Green Square Asset Management

Principal Street Partners as of June 30, 2022

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 205 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoominfo Technoligies Common stock (ZI) 5.6 $22M 15M 1.46
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 4.3 $17M 273k 60.35
Apple Common stock (AAPL) 3.9 $15M 111k 136.72
Spdr S&p 500 Etf Exchange traded fund (SPY) 2.8 $11M 29k 377.24
Mid-america Apartment Communities Common stock (MAA) 1.7 $6.6M 38k 174.67
Amazon.com Common stock (AMZN) 1.7 $6.5M 62k 106.22
Microsoft Corp Common stock (MSFT) 1.6 $6.4M 25k 256.82
Pepsico Common stock (PEP) 1.6 $6.3M 38k 166.66
Coca-cola Common stock (KO) 1.6 $6.3M 100k 62.93
Johnson & Johnson Common stock (JNJ) 1.6 $6.3M 35k 177.50
International Business Machine Common stock (IBM) 1.6 $6.2M 44k 141.17
Pfizer Common stock (PFE) 1.6 $6.1M 117k 52.43
Amgen Common stock (AMGN) 1.6 $6.1M 25k 243.29
Bristol Myers Squibb Common stock (BMY) 1.5 $6.0M 77k 77.00
Clearway Energy Inc Cl C Common stock (CWEN) 1.5 $5.9M 170k 34.84
Duke Energy Corp Common stock (DUK) 1.5 $5.8M 54k 107.21
Abbvie Common stock (ABBV) 1.5 $5.8M 38k 153.16
Lockheed Martin Corp Common stock (LMT) 1.4 $5.5M 13k 430.02
Cummins Common stock (CMI) 1.4 $5.5M 28k 193.56
Verizon Communications Common stock (VZ) 1.4 $5.4M 106k 50.75
Eog Resources Common stock (EOG) 1.4 $5.4M 49k 110.43
Smucker J M Common stock (SJM) 1.4 $5.4M 42k 128.00
Broadcom Common stock (AVGO) 1.4 $5.3M 11k 485.83
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.4 $5.3M 2.4k 2179.31
Nrg Energy Common stock (NRG) 1.4 $5.3M 138k 38.18
Conagra Foods Common stock (CAG) 1.3 $5.1M 150k 34.24
Morgan Stanley Common stock (MS) 1.3 $5.1M 67k 76.06
Regions Financial Corp Common stock (RF) 1.3 $5.0M 268k 18.75
Texas Instruments Common stock (TXN) 1.3 $5.0M 32k 153.66
Chevron Corp Common stock (CVX) 1.3 $4.9M 34k 144.78
First Horizon Natl Corp Common stock (FHN) 1.3 $4.9M 225k 21.86
Hasbro Common stock (HAS) 1.3 $4.8M 59k 81.89
Ppl Corp Common stock (PPL) 1.2 $4.7M 175k 27.14
Corning Common stock (GLW) 1.2 $4.7M 149k 31.51
International Paper Common stock (IP) 1.2 $4.7M 112k 41.82
Jpmorgan Chase & Co Common stock (JPM) 1.2 $4.7M 41k 112.60
Leggett & Platt Common stock (LEG) 1.2 $4.6M 133k 34.58
Snap On Common stock (SNA) 1.2 $4.5M 23k 197.03
Netapp Common stock (NTAP) 1.2 $4.4M 68k 65.24
Cisco Systems Common stock (CSCO) 1.1 $4.4M 103k 42.64
Altria Group Common stock (MO) 1.1 $4.3M 104k 41.79
Interpublic Group Cos Common stock (IPG) 1.1 $4.3M 155k 27.53
Fidelity National Financial In Common stock (FNF) 1.1 $4.2M 114k 36.96
State Street Corp Common stock (STT) 1.1 $4.1M 67k 61.65
Eastman Chem Common stock (EMN) 1.1 $4.1M 45k 89.77
Watsco Common stock (WSO) 1.0 $3.9M 17k 238.85
Travel Plus Leisure Common stock (TNL) 1.0 $3.8M 98k 38.82
Best Buy Common stock (BBY) 0.9 $3.6M 55k 65.18
Berkshire Hathaway Common stock (BRK.A) 0.8 $3.3M 8.00 409000.00
Meta Platforms Inc Cl A Common stock (META) 0.8 $3.0M 19k 161.26
Paypal Holdings Common stock (PYPL) 0.6 $2.4M 35k 69.83
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $2.0M 17k 118.72
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.5 $1.8M 28k 63.94
Alphabet, Inc. - Class C Common stock (GOOG) 0.5 $1.7M 799.00 2187.73
Vanguard Dividend Appreciation Index Fund Exchange traded fund (VIG) 0.4 $1.7M 12k 143.47
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.4 $1.7M 9.8k 169.59
Knot Offshore Partners Common stock (KNOP) 0.4 $1.6M 100k 16.37
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.4 $1.5M 27k 56.39
Merck & Co Common stock (MRK) 0.4 $1.4M 15k 91.33
Visa Inc Cl A Common stock (V) 0.3 $1.3M 6.5k 196.86
Eli Lilly & Co Common stock (LLY) 0.3 $1.2M 3.7k 324.22
Mastercard Inc Cl A Common stock (MA) 0.3 $1.2M 3.7k 315.46
At&t Common stock (T) 0.3 $1.1M 54k 20.97
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.1M 3.2k 348.28
Nextera Energy Common stock (NEE) 0.3 $1.0M 13k 77.45
Vertex Pharmaceuticals Common stock (VRTX) 0.3 $1.0M 3.6k 281.74
T-mobile Us Common stock (TMUS) 0.3 $983k 7.3k 134.57
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.3 $972k 11k 86.50
Servicenow Common stock (NOW) 0.2 $949k 2.0k 475.69
Starbucks Corp Common stock (SBUX) 0.2 $941k 12k 76.44
Fedex Corp Common stock (FDX) 0.2 $935k 4.1k 227.11
Procter & Gamble Common stock (PG) 0.2 $920k 6.4k 143.82
Tesla Common stock (TSLA) 0.2 $910k 1.4k 673.08
Centene Corp Common stock (CNC) 0.2 $906k 11k 84.66
Genesis Energy Common stock (GEL) 0.2 $900k 112k 8.02
Palo Alto Networks Common stock (PANW) 0.2 $894k 1.8k 493.92
Ishares Core Msci Eafe Exchange traded fund (IEFA) 0.2 $883k 15k 58.89
Spdr S&p Regional Banking Etf Exchange traded fund (KRE) 0.2 $847k 15k 58.10
Exelon Corp Common stock (EXC) 0.2 $825k 18k 45.35
Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.2 $823k 26k 31.47
Netflix Common stock (NFLX) 0.2 $769k 4.4k 174.89
Monster Beverage Corp Common stock (MNST) 0.2 $765k 8.3k 92.69
Accenture Common stock (ACN) 0.2 $759k 2.7k 277.72
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $758k 4.5k 168.44
American Tower Reit Common stock (AMT) 0.2 $753k 2.9k 255.95
Goldman Sachs Group Common stock (GS) 0.2 $732k 2.5k 297.32
Conocophillips Common stock (COP) 0.2 $726k 8.1k 90.00
Vodafone Group Plc Spnsr Adr N Common stock (VOD) 0.2 $726k 47k 15.58
Waste Management Common stock (WM) 0.2 $704k 4.6k 152.98
Enterprise Products Partners L Common stock (EPD) 0.2 $684k 28k 24.39
Fiserv Common stock (FI) 0.2 $683k 7.7k 88.89
Lowes Cos Common stock (LOW) 0.2 $682k 3.9k 174.56
Nvidia Corp. Common stock (NVDA) 0.2 $680k 4.5k 151.62
Astrazeneca Common stock (AZN) 0.2 $662k 10k 66.09
Kinder Morgan Common stock (KMI) 0.2 $660k 39k 16.75
Iqvia Holdings Common stock (IQV) 0.2 $654k 3.0k 217.13
Novo Nordisk A/s Common stock (NVO) 0.2 $653k 5.9k 111.40
Vanguard Ftse Europe Etf Common stock (VGK) 0.2 $644k 12k 52.78
Unitedhealth Group Common stock (UNH) 0.2 $643k 1.3k 513.58
Dcp Midstream Partners Common stock 0.2 $643k 22k 29.58
Cf Industries Holdings Common stock (CF) 0.2 $639k 7.5k 85.73
Vistra Energy Corp Common stock (VST) 0.2 $638k 28k 22.86
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $633k 484.00 1307.85
Republic Services Common stock (RSG) 0.2 $631k 4.8k 130.86
Fleetcor Technologies Common stock 0.2 $617k 2.9k 210.15
Canadian Pacific Railway Common stock 0.2 $613k 8.8k 69.95
Metlife Common stock (MET) 0.2 $608k 9.7k 62.78
American Electric Power Common stock (AEP) 0.2 $603k 6.3k 95.96
Voya Financial Common stock (VOYA) 0.2 $599k 10k 59.51
MPLX Common stock (MPLX) 0.2 $589k 20k 29.14
Raymond James Financial Common stock (RJF) 0.1 $579k 6.5k 89.35
Home Depot Common stock (HD) 0.1 $573k 2.1k 274.03
Martin Marietta Materials Common stock (MLM) 0.1 $571k 1.9k 299.42
Schlumberger Common stock (SLB) 0.1 $570k 16k 35.81
Danaher Corp Common stock (DHR) 0.1 $562k 2.2k 253.84
Autodesk Common stock (ADSK) 0.1 $559k 3.2k 172.16
Xpo Logistics Common stock (XPO) 0.1 $533k 11k 48.17
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $531k 12k 46.26
Energy Transfer Common stock (ET) 0.1 $516k 52k 9.97
Charter Communications Inc Cl Common stock (CHTR) 0.1 $516k 1.1k 468.66
Dimensional Us Equity Etf Common stock (DFUS) 0.1 $511k 13k 40.74
Costco Wholesale Corp. Common stock (COST) 0.1 $507k 1.1k 479.21
Skyworks Solutions Common stock (SWKS) 0.1 $499k 5.4k 92.53
Southern Common stock (SO) 0.1 $496k 7.0k 71.35
Diageo Common stock (DEO) 0.1 $487k 2.8k 174.05
Targa Resources Corp Common stock (TRGP) 0.1 $483k 8.1k 59.63
Carlyle Group Common stock (CG) 0.1 $479k 15k 31.68
Raytheon Technologies Corp Common stock (RTX) 0.1 $456k 4.7k 96.28
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $451k 2.5k 182.81
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $439k 8.5k 51.61
Equinix Common stock (EQIX) 0.1 $437k 666.00 656.16
Dominion Energy Common stock (D) 0.1 $425k 5.3k 79.84
Amphenol Corp Cl A Common stock (APH) 0.1 $422k 6.6k 64.33
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $420k 21k 20.09
Blackrock Common stock (BLK) 0.1 $419k 688.00 609.01
Quanta Services Common stock (PWR) 0.1 $417k 3.3k 125.56
Colgate Palmolive Common stock (CL) 0.1 $416k 5.2k 80.14
Paychex Common stock (PAYX) 0.1 $411k 3.6k 113.85
Williams Cos Common stock (WMB) 0.1 $396k 13k 31.26
Enbridge Common stock (ENB) 0.1 $393k 9.3k 42.33
Thermo Fisher Scientific Common stock (TMO) 0.1 $388k 713.00 544.18
General Motors Common stock (GM) 0.1 $383k 12k 31.76
Ark Innovation Etf Exchange traded fund (ARKK) 0.1 $372k 9.3k 39.86
Northwest Nat Holding Common stock (NWN) 0.1 $364k 6.8k 53.17
Kroger Common stock (KR) 0.1 $361k 7.6k 47.28
Garmin Common stock (GRMN) 0.1 $354k 3.6k 98.31
Digitalbridge Group Inc Cl A C Common stock 0.1 $352k 72k 4.88
Square Inc Cl A Common stock (SQ) 0.1 $347k 5.6k 61.44
International Flavors & Fragra Common stock (IFF) 0.1 $340k 2.8k 119.34
Sun Communities Common stock (SUI) 0.1 $338k 2.1k 159.51
Sap Se Common stock (SAP) 0.1 $336k 3.7k 90.74
Equity Lifestyle Properties In Common stock (ELS) 0.1 $333k 4.7k 70.40
Avalonbay Communities Common stock (AVB) 0.1 $332k 1.7k 194.38
Telus Corp. Common stock (TU) 0.1 $327k 15k 22.44
Abbott Laboratories Common stock (ABT) 0.1 $322k 3.0k 108.49
Total Se Common stock (TTE) 0.1 $321k 6.0k 53.27
Stryker Corp Common stock (SYK) 0.1 $315k 1.6k 199.49
Exxon Mobil Corp. Common stock (XOM) 0.1 $305k 3.6k 85.70
Ebay Common stock (EBAY) 0.1 $304k 7.3k 41.63
Enphase Energy Common stock (ENPH) 0.1 $303k 1.6k 194.98
Bhp Group Common stock (BHP) 0.1 $303k 5.4k 56.17
Gilead Sciences Common stock (GILD) 0.1 $302k 4.9k 61.80
Cheniere Energy Common stock (LNG) 0.1 $296k 2.2k 133.15
Dte Energy Common stock (DTE) 0.1 $293k 2.3k 126.95
Federal Realty Op Common stock (FRT) 0.1 $292k 3.0k 95.77
Royal Dutch Shell Plc - Common stock (SHEL) 0.1 $291k 5.6k 52.21
Generac Holdings Common stock (GNRC) 0.1 $288k 1.4k 210.22
BP PLC - Common stock (BP) 0.1 $286k 10k 28.39
Bunge Common stock 0.1 $284k 3.1k 90.50
Novartis Common stock (NVS) 0.1 $280k 3.3k 84.52
Fortinet Common stock (FTNT) 0.1 $279k 4.9k 56.53
Adobe Common stock (ADBE) 0.1 $277k 757.00 365.92
Cboe Global Markets Common stock (CBOE) 0.1 $276k 2.4k 113.25
Becton Dickinson & Co Common stock (BDX) 0.1 $272k 1.1k 246.38
Cigna Corp. Common stock (CI) 0.1 $267k 1.0k 263.83
Omnicom Group Common stock (OMC) 0.1 $267k 4.2k 63.69
Prudential Financial Common stock (PRU) 0.1 $263k 2.8k 95.60
Nextera Energy Partners Lp In Common stock (NEP) 0.1 $262k 3.5k 74.05
Stellantis Common stock (STLA) 0.1 $259k 21k 12.35
Chunghwa Telecom Co Ltd Spon Adr New11 Common stock (CHT) 0.1 $259k 6.3k 41.23
Centerpoint Energy Common stock (CNP) 0.1 $252k 8.5k 29.58
Rio Tinto Plc - Common stock (RIO) 0.1 $250k 4.1k 61.01
Vertiv Holdings Co Cl A Common stock (VRT) 0.1 $247k 30k 8.20
Aes Corp Common stock (AES) 0.1 $246k 12k 21.01
Kinetik Holdings Inc Cl A Common stock (KNTK) 0.1 $246k 7.2k 34.12
Advanced Micro Devices Common stock (AMD) 0.1 $245k 3.2k 76.35
Mcdonald's Corp. Common stock (MCD) 0.1 $242k 979.00 247.19
Sunrun Common stock (RUN) 0.1 $239k 10k 23.35
Qualcomm Common stock (QCOM) 0.1 $232k 1.8k 127.61
Salesforce.com Common stock (CRM) 0.1 $232k 1.4k 164.89
Fortress Trans Infrst Invs Common stock 0.1 $230k 12k 19.34
Solaredge Technologies Common stock (SEDG) 0.1 $227k 828.00 274.15
Union Pacific Corp. Common stock (UNP) 0.1 $222k 1.0k 213.26
Vf Corp Common stock (VFC) 0.1 $221k 5.0k 44.23
Cvs Health Corp. Common stock (CVS) 0.1 $217k 2.3k 92.66
Hsbc Holdings Plc Spons Common stock (HSBC) 0.1 $215k 6.6k 32.65
National Grid Transco Common stock (NGG) 0.1 $212k 3.3k 64.67
Dt Midstream Common stock (DTM) 0.1 $212k 4.3k 49.04
Norfolk Southern Corp Common stock (NSC) 0.1 $207k 912.00 226.97
S&p Global Common stock (SPGI) 0.1 $203k 602.00 337.21
Tellurian Common stock (TELL) 0.0 $125k 42k 2.97
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.0 $89k 15k 5.93
Mitsubishi Ufj Finl Group Inc Sponsored Common stock (MUFG) 0.0 $69k 13k 5.37
Wipro Ltd Spon Adr 1 Sh Common stock (WIT) 0.0 $65k 12k 5.32
Skillz Common stock 0.0 $28k 23k 1.24