Green Square Asset Management

Principal Street Partners as of Sept. 30, 2021

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 182 positions in its portfolio as reported in the September 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) 4.9 $18M 246k 73.91
Apple Common stock (AAPL) 4.0 $15M 105k 141.50
Zoominfo Technoligies Common stock (ZI) 3.5 $13M 211k 61.19
Amazon.com Common stock (AMZN) 2.8 $10M 3.1k 3285.39
Spdr S&P 500 Etf Exchange traded fund (SPY) 2.5 $9.3M 22k 430.57
Microsoft Corp Common stock (MSFT) 2.0 $7.4M 26k 281.92
Mid-America Apartment Communities Common stock (MAA) 1.9 $7.1M 38k 186.75
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.9 $7.0M 2.6k 2673.45
Facebook Inc Cl A Common stock (META) 1.7 $6.3M 19k 339.41
Regions Financial Corp Common stock (RF) 1.6 $5.8M 274k 21.31
NRG Energy Common stock (NRG) 1.6 $5.7M 140k 40.83
Penske Automotive Group Common stock (PAG) 1.5 $5.6M 55k 100.60
PepsiCo Common stock (PEP) 1.4 $5.3M 35k 150.42
JPMorgan Chase & Co Common stock (JPM) 1.4 $5.3M 32k 163.69
Cisco Systems Common stock (CSCO) 1.4 $5.3M 97k 54.42
NetApp Common stock (NTAP) 1.4 $5.3M 59k 89.76
Broadcom Common stock (AVGO) 1.4 $5.1M 11k 484.94
Texas Instruments Common stock (TXN) 1.4 $5.1M 26k 192.19
General Dynamics Corp Common stock (GD) 1.4 $5.1M 26k 196.00
Clearway Energy Inc Cl C Common stock (CWEN) 1.4 $5.0M 165k 30.27
International Business Machine Common stock (IBM) 1.4 $5.0M 36k 138.91
Travel Plus Leisure Common stock (TNL) 1.4 $5.0M 91k 54.52
Abbvie Common stock (ABBV) 1.4 $5.0M 46k 107.88
Johnson & Johnson Common stock (JNJ) 1.3 $4.9M 30k 161.49
Morgan Stanley Common stock (MS) 1.3 $4.9M 50k 97.31
Exelon Corp Common stock (EXC) 1.3 $4.9M 101k 48.34
At&t Common stock (T) 1.3 $4.8M 179k 27.01
Verizon Communications Common stock (VZ) 1.3 $4.8M 89k 54.01
State Street Corp Common stock (STT) 1.3 $4.7M 56k 84.71
Archer Daniels Midland Common stock (ADM) 1.3 $4.7M 79k 60.00
Emerson Electric Common stock (EMR) 1.3 $4.7M 50k 94.19
First Horizon Natl Corp Common stock (FHN) 1.3 $4.7M 289k 16.29
Duke Energy Corp Common stock (DUK) 1.3 $4.7M 48k 97.58
Cummins Common stock (CMI) 1.3 $4.7M 21k 224.54
Hartford Financial Services Gr Common stock (HIG) 1.3 $4.7M 66k 70.25
Chevron Corp Common stock (CVX) 1.2 $4.6M 45k 101.44
Amgen Common stock (AMGN) 1.2 $4.5M 21k 212.63
Interpublic Group Cos Common stock (IPG) 1.2 $4.5M 124k 36.67
Bristol Myers Squibb Common stock (BMY) 1.2 $4.4M 75k 59.17
Pfizer Common stock (PFE) 1.2 $4.4M 102k 43.01
Altria Group Common stock (MO) 1.2 $4.3M 94k 45.54
Steel Dynamics Common stock (STLD) 1.2 $4.3M 73k 58.48
Smucker J M Common stock (SJM) 1.1 $4.2M 35k 120.05
Hasbro Common stock (HAS) 1.1 $4.2M 47k 89.23
PPL Corp Common stock (PPL) 1.1 $4.2M 149k 27.89
Eastman Chem Common stock (EMN) 1.1 $4.1M 41k 100.73
Leggett & Platt Common stock (LEG) 1.1 $4.1M 91k 44.84
Snap On Common stock (SNA) 1.1 $4.0M 19k 208.95
Conagra Foods Common stock (CAG) 1.1 $3.9M 115k 33.87
Berkshire Hathaway, Inc. - Class A Common stock (BRK.A) 0.9 $3.3M 8.00 411375.00
Netflix Common stock (NFLX) 0.6 $2.1M 3.5k 610.24
Spdr S&P Dividend Etf Exchange traded fund (SDY) 0.5 $1.9M 16k 117.57
Knot Offshore Partners Common stock (KNOP) 0.5 $1.9M 100k 18.79
Vanguard Dividend Appreciation Index Fund Exchange traded fund (VIG) 0.5 $1.8M 12k 153.59
Visa Inc Cl A Common stock (V) 0.5 $1.8M 7.9k 222.77
MasterCard Inc Cl A Common stock (MA) 0.4 $1.6M 4.6k 347.86
Palo Alto Networks Common stock (PANW) 0.4 $1.5M 3.1k 479.12
Alphabet, Inc. - Class C Common stock (GOOG) 0.4 $1.4M 512.00 2664.06
Vanguard S&P 500 Etf Exchange traded fund (VOO) 0.3 $1.3M 3.2k 395.62
Paypal Holdings Common stock (PYPL) 0.3 $1.2M 4.8k 260.20
ServiceNow Common stock (NOW) 0.3 $1.2M 1.9k 622.54
Goldman Sachs Group Common stock (GS) 0.3 $1.2M 3.1k 378.13
Charter Communications Inc Cl Common stock (CHTR) 0.3 $1.2M 1.6k 727.44
Lowes Cos Common stock (LOW) 0.3 $1.1M 5.7k 202.79
Nextera Energy Common stock (NEE) 0.3 $1.1M 14k 78.50
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.3 $1.0M 576.00 1817.71
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.3 $1.0M 11k 91.23
Tesla Common stock (TSLA) 0.3 $948k 1.2k 775.78
Genesis Energy Common stock (GEL) 0.3 $942k 94k 9.97
Skyworks Solutions Common stock (SWKS) 0.3 $934k 5.7k 164.78
Autodesk Common stock (ADSK) 0.3 $923k 3.2k 285.05
Home Depot Common stock (HD) 0.2 $871k 2.7k 328.06
First Solar Common stock (FSLR) 0.2 $852k 8.9k 95.44
Starbucks Corp Common stock (SBUX) 0.2 $851k 7.7k 110.32
FedEx Corp Common stock (FDX) 0.2 $849k 3.9k 219.44
Centene Corp Common stock (CNC) 0.2 $842k 14k 62.32
Square Inc Cl A Common stock (SQ) 0.2 $839k 3.5k 239.85
KKR & Co Inc Cl A Common stock (KKR) 0.2 $831k 14k 60.88
Comcast Corp Cl A Common stock (CMCSA) 0.2 $801k 14k 55.89
Raymond James Financial Common stock (RJF) 0.2 $787k 8.5k 92.33
Gaming & Leisure Properties In Common stock (GLPI) 0.2 $777k 17k 46.35
Fleetcor Technologies Common stock 0.2 $759k 2.9k 261.18
Tetra Tech Common stock (TTEK) 0.2 $754k 5.0k 149.43
Procter & Gamble Common stock (PG) 0.2 $744k 5.3k 139.77
SS&C Technologies Holdings Common stock (SSNC) 0.2 $742k 11k 69.41
Nvidia Corp. Common stock (NVDA) 0.2 $741k 3.6k 207.10
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $739k 4.5k 164.22
Monster Beverage Corp Common stock (MNST) 0.2 $714k 8.0k 88.81
CF Industries Holdings Common stock (CF) 0.2 $706k 13k 55.85
Enphase Energy Common stock (ENPH) 0.2 $699k 4.7k 149.94
Fortress Trans Infrst Invs Common stock 0.2 $695k 27k 25.40
Martin Marietta Materials Common stock (MLM) 0.2 $680k 2.0k 341.88
Danaher Corp Common stock (DHR) 0.2 $678k 2.2k 304.45
Voya Financial Common stock (VOYA) 0.2 $677k 11k 61.41
Vertiv Holdings Co Cl A Common stock (VRT) 0.2 $671k 28k 24.09
Vistra Energy Corp Common stock (VST) 0.2 $668k 39k 17.11
MetLife Common stock (MET) 0.2 $661k 11k 61.76
American Tower REIT Common stock (AMT) 0.2 $641k 2.4k 265.86
Quanta Services Common stock (PWR) 0.2 $630k 5.5k 113.74
Vodafone Group PLC Spnsr ADR N Common stock (VOD) 0.2 $621k 40k 15.44
Solaredge Technologies Common stock (SEDG) 0.2 $614k 2.3k 265.57
Sunrun Common stock (RUN) 0.2 $606k 14k 44.00
Nextera Energy Partners LP In Common stock (NEP) 0.2 $602k 8.0k 75.41
Disney Walt Co Disney Common stock (DIS) 0.2 $592k 3.5k 169.14
Novo-Nordisk A/S Adr Adr Cmn Common stock (NVO) 0.2 $589k 6.1k 95.93
Berkshire Hathaway, Inc. - Class B Common stock (BRK.B) 0.2 $588k 2.2k 273.11
Air Prods & Chems Common stock (APD) 0.2 $585k 2.3k 256.24
Equinix Common stock (EQIX) 0.2 $576k 729.00 790.12
T-Mobile US Common stock (TMUS) 0.2 $574k 4.5k 127.78
XPO Logistics Common stock (XPO) 0.2 $573k 7.2k 79.61
Adobe Common stock (ADBE) 0.2 $560k 972.00 576.13
Incyte Corp Common stock (INCY) 0.2 $557k 8.1k 68.76
Garmin Common stock (GRMN) 0.2 $556k 3.6k 155.39
Astrazeneca Plc - Common stock (AZN) 0.1 $539k 9.0k 60.01
SBA Communications Corp Cl A Common stock (SBAC) 0.1 $537k 1.6k 330.46
Waste Management Common stock (WM) 0.1 $514k 3.4k 149.38
Vertex Pharmaceuticals Common stock (VRTX) 0.1 $512k 2.8k 181.62
Diageo Plc - Common stock (DEO) 0.1 $491k 2.5k 195.38
Merck & Co Common stock (MRK) 0.1 $486k 6.4k 75.51
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $474k 21k 22.68
Amphenol Corp Cl A Common stock (APH) 0.1 $474k 6.5k 73.16
Republic Services Common stock (RSG) 0.1 $466k 3.9k 120.32
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $465k 2.6k 182.28
Unitedhealth Group Common stock (UNH) 0.1 $458k 1.2k 391.12
Coca-Cola Common stock (KO) 0.1 $452k 8.6k 52.67
Coca-Cola Europacific Partners Common stock (CCEP) 0.1 $433k 7.8k 55.27
Equity Lifestyle Properties In Common stock (ELS) 0.1 $422k 5.4k 78.08
Raytheon Technologies Corp Common stock (RTX) 0.1 $421k 4.9k 85.83
Kroger Common stock (KR) 0.1 $418k 10k 40.38
Sun Communities Common stock (SUI) 0.1 $415k 2.2k 185.02
Brookfield Renewable Corp Cl A Common stock (BEPC) 0.1 $415k 11k 38.78
Sap Se - Common stock (SAP) 0.1 $408k 3.0k 134.88
Stryker Corp Common stock (SYK) 0.1 $404k 1.5k 263.71
Gilead Sciences Common stock (GILD) 0.1 $398k 5.7k 69.90
Paychex Common stock (PAYX) 0.1 $396k 3.5k 112.40
Stellantis Common stock (STLA) 0.1 $394k 21k 19.09
Dominion Energy Common stock (D) 0.1 $388k 5.3k 73.01
Southern Common stock (SO) 0.1 $387k 6.2k 62.10
AvalonBay Communities Common stock (AVB) 0.1 $383k 1.7k 221.77
Salesforce.Com Common stock (CRM) 0.1 $372k 1.4k 270.94
Colgate Palmolive Common stock (CL) 0.1 $371k 4.9k 75.73
Federal Realty Investment Trus Common stock 0.1 $369k 3.1k 117.97
Gxo Logistics Incorporated Common stock (GXO) 0.1 $364k 4.6k 78.38
Enbridge Common stock (ENB) 0.1 $349k 8.8k 39.70
BlackRock Common stock (BLK) 0.1 $335k 400.00 837.50
Shoals Technologies Group Common stock (SHLS) 0.1 $320k 12k 27.86
Total Se Common stock (TTE) 0.1 $320k 6.6k 48.69
Dimensional Us Equity Etf Common stock (DFUS) 0.1 $305k 6.5k 47.24
Fortinet Common stock (FTNT) 0.1 $304k 1.0k 292.03
Costco Wholesale Corp. Common stock (COST) 0.1 $302k 671.00 450.07
Fiserv Common stock (FI) 0.1 $302k 2.8k 108.24
Targa Resources Corp Common stock (TRGP) 0.1 $301k 6.1k 49.25
Cboe Global Markets Common stock (CBOE) 0.1 $299k 2.4k 123.76
Bp Plc - Common stock (BP) 0.1 $296k 11k 27.37
Thermo Fisher Scientific Common stock (TMO) 0.1 $296k 517.00 572.53
Fidelity National Financial In Common stock (FNF) 0.1 $295k 6.5k 45.34
Sigma Lithium Corporation Common stock (SGML) 0.1 $293k 35k 8.37
Best Buy Common stock (BBY) 0.1 $292k 2.8k 105.87
Qorvo Common stock (QRVO) 0.1 $287k 1.7k 167.25
DTE Energy Common stock (DTE) 0.1 $285k 2.5k 112.03
Knight Swift Trans Holdings In Common stock (KNX) 0.1 $283k 5.5k 51.18
Omnicom Group Common stock (OMC) 0.1 $282k 3.9k 72.53
Becton Dickinson & Co Common stock (BDX) 0.1 $282k 1.1k 245.86
Dcp Midstream Partners Lp Units Ltd Partner Int Common stock 0.1 $282k 10k 28.20
Bunge Common stock 0.1 $280k 3.4k 81.40
International Flavors & Fragra Common stock (IFF) 0.1 $279k 2.1k 133.88
Accenture Common stock (ACN) 0.1 $276k 862.00 320.19
Asml Holding Nv Common stock (ASML) 0.1 $271k 364.00 744.51
International Paper Common stock (IP) 0.1 $269k 4.8k 55.86
Kansas City Southern Common stock 0.1 $256k 948.00 270.04
Oracle Corp. Common stock (ORCL) 0.1 $249k 2.9k 87.00
Abbott Laboratories Common stock (ABT) 0.1 $248k 2.1k 118.21
VF Corp Common stock (VFC) 0.1 $242k 3.6k 66.78
Cheniere Energy Common stock (LNG) 0.1 $239k 2.4k 97.63
AES Corp Common stock (AES) 0.1 $237k 10k 22.83
Energy Transfer Common stock (ET) 0.1 $232k 24k 9.58
Bank Of America Corp. Common stock (BAC) 0.1 $229k 5.4k 42.45
iShares Core MSCI EAFE Exchange traded fund (IEFA) 0.1 $228k 3.1k 74.15
Walmart Common stock (WMT) 0.1 $220k 1.6k 139.06
Nike Common stock (NKE) 0.1 $210k 1.4k 145.53
Ribbon Communications Common stock (RBBN) 0.1 $195k 33k 5.99
Empire Diversified Energy Common stock (MPIR) 0.0 $14k 39k 0.36