Green Square Asset Management

Principal Street Partners as of Dec. 31, 2021

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 193 positions in its portfolio as reported in the December 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) 5.5 $23M 272k 83.67
Apple Common stock (AAPL) 4.5 $19M 106k 177.56
Zoominfo Technoligies Common stock (GTM) 3.3 $14M 211k 64.20
Spdr S&P 500 Etf Exchange traded fund (SPY) 3.1 $13M 27k 474.94
Amazon.com Common stock (AMZN) 2.6 $11M 3.2k 3335.09
Microsoft Corp Common stock (MSFT) 2.2 $9.1M 27k 336.32
Mid-America Apartment Communities Common stock (MAA) 2.1 $8.7M 38k 229.45
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.8 $7.6M 2.6k 2896.85
Broadcom Common stock (AVGO) 1.7 $7.2M 11k 665.43
Pfizer Common stock (PFE) 1.7 $7.1M 120k 59.04
NRG Energy Common stock (NRG) 1.6 $6.6M 153k 43.08
Abbvie Common stock (ABBV) 1.6 $6.5M 48k 135.39
Facebook Inc Cl A Common stock (META) 1.5 $6.4M 19k 336.34
PepsiCo Common stock (PEP) 1.5 $6.2M 36k 173.76
Cisco Systems Common stock (CSCO) 1.5 $6.2M 98k 63.37
Exelon Corp Common stock (EXC) 1.4 $5.9M 102k 57.77
Clearway Energy Inc Cl C Common stock (CWEN) 1.4 $5.9M 164k 36.03
Coca-Cola Common stock (KO) 1.4 $5.7M 96k 59.20
Johnson & Johnson Common stock (JNJ) 1.4 $5.7M 33k 171.05
Smucker J M Common stock (SJM) 1.3 $5.6M 41k 135.82
Hasbro Common stock (HAS) 1.3 $5.6M 55k 101.77
Bristol Myers Squibb Common stock (BMY) 1.3 $5.5M 89k 62.34
Chevron Corp Common stock (CVX) 1.3 $5.4M 46k 117.36
Regions Financial Corp Common stock (RF) 1.3 $5.4M 247k 21.80
Duke Energy Corp Common stock (DUK) 1.3 $5.3M 51k 104.89
International Business Machine Common stock (IBM) 1.3 $5.3M 40k 133.67
Travel Plus Leisure Common stock (TNL) 1.2 $5.1M 93k 55.27
Eastman Chem Common stock (EMN) 1.2 $5.1M 42k 120.90
Morgan Stanley Common stock (MS) 1.2 $5.1M 52k 98.17
Fidelity National Financial In Common stock (FNF) 1.2 $5.1M 97k 52.17
JPMorgan Chase & Co Common stock (JPM) 1.2 $5.0M 32k 158.36
Interpublic Group Cos Common stock (IPG) 1.2 $5.0M 134k 37.45
Texas Instruments Common stock (TXN) 1.2 $5.0M 27k 188.45
State Street Corp Common stock (STT) 1.2 $4.9M 53k 93.00
Conagra Foods Common stock (CAG) 1.2 $4.9M 144k 34.15
NetApp Common stock (NTAP) 1.2 $4.9M 53k 91.98
Penske Automotive Group Common stock (PAG) 1.2 $4.8M 45k 107.20
Verizon Communications Common stock (VZ) 1.2 $4.8M 93k 51.97
PPL Corp Common stock (PPL) 1.1 $4.7M 156k 30.07
Emerson Electric Common stock (EMR) 1.1 $4.6M 50k 92.97
Cummins Common stock (CMI) 1.1 $4.6M 21k 218.15
Snap On Common stock (SNA) 1.1 $4.5M 21k 215.36
Amgen Common stock (AMGN) 1.1 $4.5M 20k 224.95
First Horizon Natl Corp Common stock (FHN) 1.0 $4.0M 248k 16.33
Altria Group Common stock (MO) 1.0 $4.0M 84k 47.40
Berkshire Hathaway Common stock (BRK.A) 0.9 $3.6M 8.00 450625.00
EOG Resources Common stock (EOG) 0.8 $3.5M 39k 88.83
Watsco Common stock (WSO) 0.7 $3.0M 9.6k 312.95
Best Buy Common stock (BBY) 0.7 $2.7M 27k 101.64
Corning Common stock (GLW) 0.6 $2.7M 72k 37.23
Spdr S&P Dividend Etf Exchange traded fund (SDY) 0.5 $2.1M 16k 129.10
Netflix Common stock (NFLX) 0.5 $2.1M 3.4k 602.39
Vanguard Dividend Appreciation Index Fund Exchange traded fund (VIG) 0.5 $2.0M 12k 171.75
MasterCard Inc Cl A Common stock (MA) 0.5 $1.9M 5.3k 359.25
Select Sector SPDR Tr SBI Fina Exchange traded fund (XLF) 0.4 $1.7M 44k 39.06
Palo Alto Networks Common stock (PANW) 0.4 $1.6M 2.9k 556.75
Alphabet, Inc. - Class C Common stock (GOOG) 0.4 $1.5M 512.00 2892.58
Visa Inc Cl A Common stock (V) 0.3 $1.5M 6.7k 216.61
Vanguard S&P 500 Etf Exchange traded fund (VOO) 0.3 $1.4M 3.2k 436.69
Knot Offshore Partners Common stock (KNOP) 0.3 $1.3M 100k 13.36
Tesla Common stock (TSLA) 0.3 $1.3M 1.3k 1056.57
Nextera Energy Common stock (NEE) 0.3 $1.3M 14k 93.35
Merck & Co Common stock (MRK) 0.3 $1.3M 16k 76.76
Nvidia Corp. Common stock (NVDA) 0.3 $1.1M 3.8k 294.16
ServiceNow Common stock (NOW) 0.3 $1.1M 1.7k 649.05
Home Depot Common stock (HD) 0.3 $1.1M 2.6k 415.09
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.3 $1.1M 11k 95.42
Goldman Sachs Group Common stock (GS) 0.3 $1.1M 2.8k 382.71
Eli Lilly & Co Common stock (LLY) 0.3 $1.1M 3.8k 276.26
Charter Communications Inc Cl Common stock (CHTR) 0.3 $1.0M 1.6k 652.36
Centene Corp Common stock (CNC) 0.2 $1.0M 13k 82.35
Spdr S&P Regional Banking Etf Exchange traded fund (KRE) 0.2 $1.0M 14k 70.87
Lowes Cos Common stock (LOW) 0.2 $1.0M 3.9k 258.56
Procter & Gamble Common stock (PG) 0.2 $971k 5.9k 163.69
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $971k 4.4k 219.58
Paypal Holdings Common stock (PYPL) 0.2 $966k 5.1k 188.56
FedEx Corp Common stock (FDX) 0.2 $961k 3.7k 258.47
iShares Tr DJ US Telecom Exchange traded fund (IYZ) 0.2 $953k 29k 32.91
Starbucks Corp Common stock (SBUX) 0.2 $922k 7.9k 116.99
Vistra Energy Corp Common stock (VST) 0.2 $913k 40k 22.78
Select Sector SPDR Tr SBI Heal Exchange traded fund (XLV) 0.2 $902k 6.4k 140.94
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.2 $899k 12k 73.74
Iqvia Holdings Common stock (IQV) 0.2 $896k 3.2k 282.29
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.2 $895k 4.1k 215.77
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $894k 11k 78.55
Voya Financial Common stock (VOYA) 0.2 $894k 14k 66.33
KKR & Co Inc Cl A Common stock (KKR) 0.2 $889k 12k 74.53
Ark Innovation Etf Exchange traded fund (ARKK) 0.2 $883k 9.3k 95.38
Tetra Tech Common stock (TTEK) 0.2 $857k 5.0k 169.84
Monster Beverage Corp Common stock (MNST) 0.2 $848k 8.8k 96.00
Genesis Energy Common stock (GEL) 0.2 $843k 79k 10.71
Select Sector SPDR Tr SBI Cons Exchange traded fund (XLY) 0.2 $829k 4.1k 204.34
Select Sector SPDR Tr SBI Indu Exchange traded fund (XLI) 0.2 $829k 7.8k 105.83
Lockheed Martin Corp Common stock (LMT) 0.2 $816k 2.3k 355.40
Autodesk Common stock (ADSK) 0.2 $794k 2.8k 281.16
International Paper Common stock (IP) 0.2 $793k 17k 46.93
Select Sector SPDR Tr SBI Mate Exchange traded fund (XLB) 0.2 $792k 8.7k 90.62
Skyworks Solutions Common stock (SWKS) 0.2 $785k 5.1k 155.23
Carlyle Group Common stock (CG) 0.2 $780k 14k 54.93
Martin Marietta Materials Common stock (MLM) 0.2 $772k 1.8k 440.89
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $769k 4.5k 170.89
CF Industries Holdings Common stock (CF) 0.2 $763k 11k 70.77
Berkshire Hathaway Common stock (BRK.B) 0.2 $761k 2.5k 298.90
Danaher Corp Common stock (DHR) 0.2 $758k 2.3k 329.14
XPO Logistics Common stock (XPO) 0.2 $751k 9.7k 77.41
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $724k 414.00 1748.79
Canadian Pacific Railway Common stock 0.2 $715k 9.9k 71.88
Fleetcor Technologies Common stock 0.2 $712k 3.2k 223.76
Gaming & Leisure Properties In Common stock (GLPI) 0.2 $695k 14k 48.63
Air Prods & Chems Common stock (APD) 0.2 $694k 2.3k 304.39
Vertiv Holdings Co Cl A Common stock (VRT) 0.2 $693k 28k 24.96
Union Pacific Corp Common stock (UNP) 0.2 $688k 2.7k 251.92
Raymond James Financial Common stock (RJF) 0.2 $687k 6.8k 100.34
MetLife Common stock (MET) 0.2 $687k 11k 62.49
Comcast Corp Cl A Common stock (CMCSA) 0.2 $676k 13k 50.36
iShares Core MSCI EAFE Exchange traded fund (IEFA) 0.2 $670k 9.0k 74.69
T-Mobile US Common stock (TMUS) 0.2 $656k 5.7k 115.96
American Tower REIT Common stock (AMT) 0.2 $652k 2.2k 292.77
Fortress Trans Infrst Invs Common stock 0.2 $648k 22k 28.94
Dimensional Us Equity Etf Common stock (DFUS) 0.2 $646k 13k 51.69
Quanta Services Common stock (PWR) 0.2 $629k 5.5k 114.72
SBA Communications Corp Cl A Common stock (SBAC) 0.1 $619k 1.6k 389.31
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $606k 2.8k 214.44
Select Sector SPDR Tr SBI Cons Exchange traded fund (XLP) 0.1 $606k 7.9k 77.10
Equinix Common stock (EQIX) 0.1 $594k 702.00 846.15
Nextera Energy Partners LP In Common stock (XIFR) 0.1 $593k 7.0k 84.44
Amphenol Corp Cl A Common stock (APH) 0.1 $574k 6.6k 87.51
Unitedhealth Group Common stock (UNH) 0.1 $565k 1.1k 502.67
Waste Management Common stock (WM) 0.1 $556k 3.3k 166.87
Vodafone Group PLC Spnsr ADR N Common stock (VOD) 0.1 $555k 37k 14.94
Leggett & Platt Common stock (LEG) 0.1 $548k 13k 41.16
Knight Swift Trans Holdings In Common stock (KNX) 0.1 $540k 8.9k 60.95
Republic Services Common stock (RSG) 0.1 $516k 3.7k 139.69
Generac Holdings Common stock (GNRC) 0.1 $513k 1.5k 352.09
Fortinet Common stock (FTNT) 0.1 $511k 1.4k 359.61
Targa Resources Corp Common stock (TRGP) 0.1 $490k 9.4k 52.21
Adobe Common stock (ADBE) 0.1 $487k 858.00 567.60
Square Inc Cl A Common stock (XYZ) 0.1 $487k 3.0k 161.47
Paychex Common stock (PAYX) 0.1 $484k 3.5k 136.41
Equity Lifestyle Properties In Common stock (ELS) 0.1 $480k 5.5k 87.58
Colgate Palmolive Common stock (CL) 0.1 $477k 5.6k 85.33
Kroger Common stock (KR) 0.1 $468k 10k 45.25
Solaredge Technologies Common stock (SEDG) 0.1 $465k 1.7k 280.80
Southern Common stock (SO) 0.1 $465k 6.8k 68.54
Sun Communities Common stock (SUI) 0.1 $455k 2.2k 210.26
Disney Walt Co Disney Common stock (DIS) 0.1 $453k 2.9k 154.82
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $451k 21k 21.58
Enphase Energy Common stock (ENPH) 0.1 $449k 2.5k 182.74
AvalonBay Communities Common stock (AVB) 0.1 $437k 1.7k 252.75
Costco Wholesale Corp. Common stock (COST) 0.1 $437k 769.00 568.27
Federal Realty Investment Trus Common stock 0.1 $434k 3.2k 136.56
Gilead Sciences Common stock (GILD) 0.1 $432k 6.0k 72.47
Thermo Fisher Scientific Common stock (TMO) 0.1 $406k 608.00 667.76
Dominion Energy Common stock (D) 0.1 $397k 5.0k 78.63
Stryker Corp Common stock (SYK) 0.1 $394k 1.5k 267.85
Sigma Lithium Corporation Common stock (SGML) 0.1 $388k 37k 10.42
Brookfield Renewable Corp Cl A Common stock 0.1 $387k 11k 36.87
Raytheon Technologies Corp Common stock (RTX) 0.1 $385k 4.5k 86.01
Vanguard Ftse Europe Etf Common stock (VGK) 0.1 $382k 5.6k 68.25
Bunge Common stock 0.1 $379k 4.1k 93.42
BlackRock Common stock 0.1 $366k 400.00 915.00
Salesforce.Com Common stock (CRM) 0.1 $364k 1.4k 253.84
Accenture Common stock (ACN) 0.1 $362k 873.00 414.66
Dt Midstream Common stock (DTM) 0.1 $350k 7.3k 47.97
Eagle Materials Common stock (EXP) 0.1 $342k 2.1k 166.26
Enbridge Common stock (ENB) 0.1 $339k 8.7k 39.12
International Flavors & Fragra Common stock (IFF) 0.1 $332k 2.2k 150.36
Abbott Laboratories Common stock (ABT) 0.1 $330k 2.3k 140.55
At&t Common stock (T) 0.1 $321k 13k 24.60
Omnicom Group Common stock (OMC) 0.1 $318k 4.3k 73.24
Cboe Global Markets Common stock (CBOE) 0.1 $316k 2.4k 130.36
Cheniere Energy Common stock (LNG) 0.1 $314k 3.1k 101.22
Qualcomm Common stock (QCOM) 0.1 $306k 1.7k 183.01
Advanced Micro Devices Common stock (AMD) 0.1 $298k 2.1k 143.82
Becton Dickinson & Co Common stock (BDX) 0.1 $294k 1.2k 250.85
DTE Energy Common stock (DTE) 0.1 $294k 2.5k 119.71
Sunrun Common stock (RUN) 0.1 $293k 8.6k 34.27
Dcp Midstream Partners Common stock 0.1 $275k 10k 27.50
AES Corp Common stock (AES) 0.1 $272k 11k 24.27
VF Corp Common stock (VFC) 0.1 $269k 3.7k 73.34
Nike Common stock (NKE) 0.1 $258k 1.5k 166.99
Intuit Common stock (INTU) 0.1 $254k 394.00 644.67
Fiserv Common stock (FI) 0.1 $252k 2.4k 103.92
Prudential Financial Common stock (PRU) 0.1 $251k 2.3k 108.05
Oracle Corp. Common stock (ORCL) 0.1 $248k 2.8k 87.08
Bank Of America Corp. Common stock (BAC) 0.1 $242k 5.4k 44.56
Bio-Rad Laboratories Common stock (BIO) 0.1 $221k 293.00 754.27
Applied Materials Common stock (AMAT) 0.1 $219k 1.4k 157.10
Cvs Health Corp. Common stock (CVS) 0.1 $218k 2.1k 103.22
Cigna Corp. Common stock (CI) 0.1 $218k 948.00 229.96
Micron Technology Common stock (MU) 0.0 $200k 2.1k 93.15
Energy Transfer Common stock (ET) 0.0 $104k 13k 8.21
Empire Diversified Energy Common stock (MPIR) 0.0 $4.0k 21k 0.19