Green Square Asset Management

Principal Street Partners as of June 30, 2021

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 209 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&P 500 Growth Etf Exchange traded fund (IVW) 4.1 $16M 215k 72.73
Apple Common stock (AAPL) 3.6 $14M 100k 136.96
Zoominfo Technoligies Common stock (ZI) 2.9 $11M 211k 52.17
Amazon.com Common stock (AMZN) 2.7 $10M 2.9k 3440.44
Spdr S&P 500 Etf Exchange traded fund (SPY) 2.4 $9.0M 21k 429.43
Mid-America Apartment Communities Common stock (MAA) 1.7 $6.4M 38k 168.42
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.6 $6.1M 2.5k 2441.87
Microsoft Corp Common stock (MSFT) 1.6 $6.1M 22k 270.90
Facebook Inc Cl A Common stock (META) 1.6 $6.0M 17k 347.73
Morgan Stanley Common stock (MS) 1.6 $5.9M 64k 91.69
NRG Energy Common stock (NRG) 1.6 $5.9M 146k 40.30
Steel Dynamics Common stock (STLD) 1.5 $5.6M 94k 59.60
International Business Machine Common stock (IBM) 1.4 $5.4M 37k 146.60
PepsiCo Common stock (PEP) 1.4 $5.3M 36k 148.18
Abbvie Common stock (ABBV) 1.4 $5.3M 47k 112.65
Interpublic Group Cos Common stock (IPG) 1.4 $5.2M 162k 32.49
Cisco Systems Common stock (CSCO) 1.4 $5.2M 98k 53.00
Regions Financial Corp Common stock (RF) 1.4 $5.2M 258k 20.18
Bristol Myers Squibb Common stock (BMY) 1.4 $5.2M 77k 66.82
Texas Instruments Common stock (TXN) 1.4 $5.1M 27k 192.28
Pfizer Common stock (PFE) 1.3 $5.1M 130k 39.16
Broadcom Common stock (AVGO) 1.3 $5.1M 11k 476.87
JPMorgan Chase & Co Common stock (JPM) 1.3 $5.0M 32k 155.53
Johnson & Johnson Common stock (JNJ) 1.3 $5.0M 31k 164.74
General Dynamics Corp Common stock (GD) 1.3 $5.0M 27k 188.25
Emerson Electric Common stock (EMR) 1.3 $5.0M 52k 96.24
NetApp Common stock (NTAP) 1.3 $4.9M 60k 81.83
Chevron Corp Common stock (CVX) 1.3 $4.9M 47k 104.74
Archer Daniels Midland Common stock (ADM) 1.3 $4.9M 81k 60.61
Leggett & Platt Common stock (LEG) 1.3 $4.9M 94k 51.81
Verizon Communications Common stock (VZ) 1.3 $4.8M 86k 56.02
Duke Energy Corp Common stock (DUK) 1.3 $4.8M 48k 98.73
State Street Corp Common stock (STT) 1.2 $4.7M 57k 82.29
Smucker J M Common stock (SJM) 1.2 $4.7M 36k 129.58
Amgen Common stock (AMGN) 1.2 $4.6M 19k 243.74
Altria Group Common stock (MO) 1.2 $4.6M 96k 47.68
Exelon Corp Common stock (EXC) 1.2 $4.6M 103k 44.30
Eastman Chem Common stock (EMN) 1.2 $4.5M 39k 116.76
Hasbro Common stock (HAS) 1.2 $4.5M 48k 94.52
Clearway Energy Inc Cl C Common stock (CWEN) 1.2 $4.5M 169k 26.48
First Horizon Natl Corp Common stock (FHN) 1.2 $4.5M 259k 17.28
Cummins Common stock (CMI) 1.2 $4.5M 18k 243.80
Snap On Common stock (SNA) 1.1 $4.4M 20k 223.40
At&t Common stock (T) 1.1 $4.3M 150k 28.78
Penske Automotive Group Common stock (PAG) 1.1 $4.3M 57k 75.48
PPL Corp Common stock (PPL) 1.1 $4.2M 152k 27.98
Conagra Foods Common stock (CAG) 1.1 $4.2M 115k 36.38
Hartford Financial Services Gr Common stock (HIG) 1.1 $4.2M 68k 61.97
Travel Plus Leisure Common stock (TNL) 1.1 $4.2M 70k 59.45
Berkshire Hathaway, Inc. - Class A Common stock (BRK.A) 0.9 $3.3M 8.00 418625.00
Visa Inc Cl A Common stock (V) 0.6 $2.3M 9.9k 233.80
Netflix Common stock (NFLX) 0.6 $2.1M 4.0k 528.16
MasterCard Inc Cl A Common stock (MA) 0.5 $2.1M 5.6k 365.14
Knot Offshore Partners Common stock (KNOP) 0.5 $2.0M 100k 19.98
Spdr S&P Dividend Etf Exchange traded fund (SDY) 0.5 $2.0M 16k 122.27
Vanguard Dividend Appreciation Index Fund Exchange traded fund (VIG) 0.5 $1.8M 12k 154.80
Goldman Sachs Group Common stock (GS) 0.4 $1.6M 4.2k 379.41
FedEx Corp Common stock (FDX) 0.4 $1.5M 5.2k 298.44
Alexion Pharmaceuticals Common stock 0.4 $1.4M 7.8k 183.75
Skyworks Solutions Common stock (SWKS) 0.4 $1.4M 7.4k 191.72
Centene Corp Common stock (CNC) 0.4 $1.4M 19k 72.93
ServiceNow Common stock (NOW) 0.4 $1.4M 2.5k 549.24
XPO Logistics Common stock (XPO) 0.3 $1.3M 9.4k 139.89
Autodesk Common stock (ADSK) 0.3 $1.3M 4.4k 291.86
Paypal Holdings Common stock (PYPL) 0.3 $1.3M 4.4k 291.35
Alphabet, Inc. - Class C Common stock (GOOG) 0.3 $1.3M 512.00 2505.86
Palo Alto Networks Common stock (PANW) 0.3 $1.3M 3.4k 371.23
Vanguard S&P 500 Etf Exchange traded fund (VOO) 0.3 $1.3M 3.2k 394.67
KKR & Co Inc Cl A Common stock (KKR) 0.3 $1.2M 21k 59.25
Charter Communications Inc Cl Common stock (CHTR) 0.3 $1.2M 1.7k 721.24
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.3 $1.2M 790.00 1549.37
Lowes Cos Common stock (LOW) 0.3 $1.1M 5.8k 193.93
SS&C Technologies Holdings Common stock (SSNC) 0.3 $1.1M 15k 72.02
Comcast Corp Cl A Common stock (CMCSA) 0.3 $1.1M 19k 57.02
Fleetcor Technologies Common stock 0.3 $1.0M 4.0k 256.07
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.3 $1.0M 11k 91.05
Gaming & Leisure Properties In Common stock (GLPI) 0.3 $1.0M 22k 46.30
Incyte Corp Common stock (INCY) 0.3 $1.0M 12k 84.17
Monster Beverage Corp Common stock (MNST) 0.3 $969k 11k 91.32
Nextera Energy Common stock (NEE) 0.3 $950k 13k 73.27
Voya Financial Common stock (VOYA) 0.2 $932k 15k 61.52
Martin Marietta Materials Common stock (MLM) 0.2 $919k 2.6k 351.84
Fortress Trans Infrst Invs Common stock 0.2 $918k 27k 33.55
Vertiv Holdings Co Cl A Common stock (VRT) 0.2 $914k 34k 27.30
First Solar Common stock (FSLR) 0.2 $892k 9.9k 90.55
Home Depot Common stock (HD) 0.2 $887k 2.8k 318.61
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $864k 4.3k 201.77
Square Inc Cl A Common stock (SQ) 0.2 $860k 3.5k 243.76
Vistra Energy Corp Common stock (VST) 0.2 $847k 46k 18.55
Genesis Energy Common stock (GEL) 0.2 $843k 73k 11.62
Enphase Energy Common stock (ENPH) 0.2 $837k 4.6k 183.79
American Tower REIT Common stock (AMT) 0.2 $811k 3.0k 270.51
Raymond James Financial Common stock (RJF) 0.2 $811k 6.2k 129.84
Starbucks Corp Common stock (SBUX) 0.2 $787k 7.0k 111.77
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $745k 4.5k 165.56
MetLife Common stock (MET) 0.2 $704k 12k 59.78
Salesforce.com Common stock (CRM) 0.2 $684k 2.8k 244.29
Kansas City Southern Common stock 0.2 $671k 2.4k 283.60
CF Industries Holdings Common stock (CF) 0.2 $656k 13k 51.39
T-Mobile US Common stock (TMUS) 0.2 $640k 4.4k 144.73
BlackRock Common stock (BLK) 0.2 $638k 729.00 875.17
Solaredge Technologies Common stock (SEDG) 0.2 $633k 2.3k 276.42
Tesla Common stock (TSLA) 0.2 $633k 932.00 679.18
Vodafone Group PLC Spnsr ADR N Common stock (VOD) 0.2 $631k 37k 17.14
Procter & Gamble Common stock (PG) 0.2 $620k 4.6k 134.87
Dimensional U.S. Equity Etf Common stock (DFUS) 0.2 $612k 13k 47.16
Tetra Tech Common stock (TTEK) 0.2 $610k 5.0k 122.00
Danaher Corp Common stock (DHR) 0.2 $609k 2.3k 268.40
Union Pacific Corp Common stock (UNP) 0.2 $606k 2.8k 219.96
Nextera Energy Partners LP In Common stock (NEP) 0.2 $604k 7.9k 76.33
Nvidia Corp. Common stock (NVDA) 0.2 $598k 747.00 800.54
Air Prods & Chems Common stock (APD) 0.2 $585k 2.0k 287.47
Sunrun Common stock (RUN) 0.2 $577k 10k 55.74
Berkshire Hathaway, Inc. - Class B Common stock (BRK.B) 0.2 $574k 2.1k 277.70
Equinix Common stock (EQIX) 0.1 $551k 687.00 802.04
Canadian Pacific Railway Common stock 0.1 $534k 6.9k 76.97
SBA Communications Corp Cl A Common stock (SBAC) 0.1 $510k 1.6k 318.95
Quanta Services Common stock (PWR) 0.1 $497k 5.5k 90.64
Adobe Common stock (ADBE) 0.1 $495k 845.00 585.80
Merck & Co Common stock (MRK) 0.1 $484k 6.2k 77.98
Waste Management Common stock (WM) 0.1 $470k 3.4k 140.21
Disney Walt Co Disney Common stock (DIS) 0.1 $458k 2.6k 175.75
Garmin Common stock (GRMN) 0.1 $456k 3.2k 144.72
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $453k 2.2k 207.99
Kering S A Un Common stock (PPRUY) 0.1 $451k 5.2k 87.44
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $450k 21k 21.53
Targa Resources Corp Common stock (TRGP) 0.1 $448k 10k 44.44
Nestle Sa - Common stock (NSRGY) 0.1 $445k 3.6k 124.65
Brookfield Renewable Corp Cl A Common stock (BEPC) 0.1 $444k 11k 41.93
Amphenol Corp Cl A Common stock (APH) 0.1 $436k 6.4k 68.34
Coca-Cola Common stock (KO) 0.1 $435k 8.0k 54.21
Workday Inc Cl A Common stock (WDAY) 0.1 $427k 1.8k 238.28
Republic Services Common stock (RSG) 0.1 $425k 3.9k 109.85
Colgate Palmolive Common stock (CL) 0.1 $423k 5.2k 81.38
Coca-Cola Europacific Partners Common stock (CCEP) 0.1 $411k 6.9k 59.27
Equity Lifestyle Properties In Common stock (ELS) 0.1 $405k 5.4k 74.37
Shoals Technologies Group Common stock (SHLS) 0.1 $404k 11k 35.49
Raytheon Technologies Corp Common stock (RTX) 0.1 $397k 4.7k 85.36
Novo-Nordisk A/S Adr Adr Cmn Common stock (NVO) 0.1 $394k 4.7k 83.85
Diageo Plc - Common stock (DEO) 0.1 $391k 2.0k 191.85
Masco Corp Common stock (MAS) 0.1 $390k 6.6k 58.91
Stryker Corp Common stock (SYK) 0.1 $389k 1.5k 260.03
Hitachi Ltd. - Common stock (HTHIY) 0.1 $389k 3.4k 114.55
Samsung Electronics Co., Ltd - Sponsored Gdr Common stock (SSNHZ) 0.1 $387k 217.00 1783.41
Southern Common stock (SO) 0.1 $387k 6.4k 60.54
Sun Communities Common stock (SUI) 0.1 $384k 2.2k 171.20
Mondelez Intl Inc Cl A Common stock (MDLZ) 0.1 $383k 6.1k 62.49
Kroger Common stock (KR) 0.1 $382k 10k 38.28
Astrazeneca Plc - Common stock (AZN) 0.1 $380k 6.3k 59.96
Gilead Sciences Common stock (GILD) 0.1 $379k 5.5k 68.87
Fortinet Common stock (FTNT) 0.1 $376k 1.6k 237.97
Vivendi Se - Un Common stock (VIVHY) 0.1 $370k 11k 34.32
Dollar General Corp Common stock (DG) 0.1 $370k 1.7k 216.25
Paychex Common stock (PAYX) 0.1 $369k 3.4k 107.17
Federal Realty Investment Trus Common stock 0.1 $366k 3.1k 117.01
Roche Holding Ltd. - Common stock (RHHBY) 0.1 $362k 7.7k 47.11
Unitedhealth Group Common stock (UNH) 0.1 $362k 904.00 400.44
Dominion Energy Common stock (D) 0.1 $361k 4.9k 73.75
Pinnacle Financial Partners In Common stock (PNFP) 0.1 $360k 4.1k 88.11
Stellantis Common stock (STLA) 0.1 $358k 18k 19.71
AvalonBay Communities Common stock (AVB) 0.1 $355k 1.7k 208.70
Enbridge Common stock (ENB) 0.1 $340k 8.5k 40.03
Coloplast A/S - Common stock (CLPBY) 0.1 $337k 21k 16.43
Best Buy Common stock (BBY) 0.1 $334k 2.9k 115.45
General Motors Common stock (GM) 0.1 $334k 5.6k 59.27
Siemens A G Common stock (SIEGY) 0.1 $330k 4.2k 79.16
Bunge Common stock 0.1 $324k 4.1k 78.20
International Flavors & Fragra Common stock (IFF) 0.1 $319k 2.1k 149.48
Omnicom Group Common stock (OMC) 0.1 $319k 4.0k 80.01
Mediaset Espana Communicacion Common stock (GETVF) 0.1 $314k 50k 6.27
Qorvo Common stock (QRVO) 0.1 $309k 1.6k 195.69
Sempra Energy Common stock (SRE) 0.1 $309k 2.3k 132.16
Dcp Midstream Partners Lp Units Ltd Partner Int Common stock 0.1 $307k 10k 30.70
Sap Se - Common stock (SAP) 0.1 $302k 2.1k 140.53
International Paper Common stock (IP) 0.1 $301k 4.9k 61.38
Cboe Global Markets Common stock (CBOE) 0.1 $286k 2.4k 118.82
VF Corp Common stock (VFC) 0.1 $284k 3.5k 82.13
Tyson Foods Inc Cl A Common stock (TSN) 0.1 $283k 3.8k 73.83
DTE Energy Common stock (DTE) 0.1 $277k 2.1k 129.32
O'Reilly Automotive Common stock (ORLY) 0.1 $272k 481.00 565.49
AES Corp Common stock (AES) 0.1 $271k 10k 26.11
Rio Tinto Plc - Common stock (RIO) 0.1 $271k 3.2k 83.95
Eagle Materials Common stock (EXP) 0.1 $269k 1.9k 142.25
Bae Systems Plc - Common stock (BAESY) 0.1 $267k 9.2k 28.89
Energy Transfer Common stock (ET) 0.1 $258k 24k 10.65
Fiserv Common stock (FI) 0.1 $256k 2.4k 106.84
Fidelity National Financial In Common stock (FNF) 0.1 $256k 5.9k 43.51
Tempur-Pedic Intl Common stock (TPX) 0.1 $254k 6.5k 39.14
Tesco Plc - Common stock (TSCDY) 0.1 $248k 26k 9.48
Ribbon Communications Common stock (RBBN) 0.1 $245k 32k 7.61
D R Horton Common stock (DHI) 0.1 $244k 2.7k 90.50
Cabot Oil & Gas Corp Common stock (CTRA) 0.1 $239k 14k 17.49
Bank Of America Corp. Common stock (BAC) 0.1 $238k 5.8k 41.15
iShares Core MSCI EAFE Exchange traded fund (IEFA) 0.1 $230k 3.1k 74.80
Anglo American Common stock (NGLOY) 0.1 $229k 12k 19.98
Costco Wholesale Corp. Common stock (COST) 0.1 $218k 551.00 395.64
Intel Corp. Common stock (INTC) 0.1 $216k 3.8k 56.16
Peloton Interactive Common stock (PTON) 0.1 $213k 1.7k 124.20
8x8 Common stock (EGHT) 0.1 $201k 7.3k 27.72
Sigma Lithium Resources Corp Common stock 0.0 $188k 35k 5.37
Graphic Packaging Holding Common stock (GPK) 0.0 $187k 10k 18.17
Edp-Energias De Portugal Sa Common stock (ELCPF) 0.0 $174k 33k 5.29
Tele2 Ab Shs B Common stock (TLTZF) 0.0 $140k 10k 13.62
Infrastrutture Wireless Italia Common stock (IFSUF) 0.0 $140k 13k 11.24
Enel Spa - Un Common stock (ENLAY) 0.0 $137k 15k 9.31
Regis Resources Common stock (RGRNF) 0.0 $77k 43k 1.78
Aptose Biosciences Common stock 0.0 $72k 22k 3.33
Hong Kong & China Gas Common stock (HOKCY) 0.0 $20k 13k 1.54
Empire Diversified Energy Common stock (MPIR) 0.0 $16k 39k 0.41