Green Square Asset Management

Principal Street Partners as of March 31, 2022

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 211 positions in its portfolio as reported in the March 2022 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) 4.8 $21M 272k 76.38
Apple Common stock (AAPL) 4.4 $19M 109k 174.61
Spdr S&p 500 Etf Exchange traded fund (SPY) 3.0 $13M 29k 453.00
Zoominfo Technoligies Common stock (GTM) 2.9 $13M 211k 59.74
Amazon.com Common stock (AMZN) 2.4 $11M 3.2k 3260.37
Microsoft Corp Common stock (MSFT) 1.8 $8.0M 26k 308.34
Mid-america Apartment Communities Common stock (MAA) 1.8 $7.9M 38k 209.46
Abbvie Common stock (ABBV) 1.8 $7.8M 48k 162.11
Chevron Corp Common stock (CVX) 1.7 $7.6M 47k 162.83
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.7 $7.4M 2.7k 2781.13
First Horizon Natl Corp Common stock (FHN) 1.6 $7.0M 297k 23.49
Broadcom Common stock (AVGO) 1.6 $6.9M 11k 629.75
Bristol Myers Squibb Common stock (BMY) 1.6 $6.9M 94k 73.03
EOG Resources Common stock (EOG) 1.4 $6.3M 53k 119.23
PepsiCo Common stock (PEP) 1.4 $6.3M 37k 167.38
Coca-Cola Common stock (KO) 1.4 $6.2M 100k 62.02
Clearway Energy Inc Cl C Common stock (CWEN) 1.4 $6.2M 170k 36.51
Johnson & Johnson Common stock (JNJ) 1.4 $6.2M 35k 177.22
Amgen Common stock (AMGN) 1.4 $6.1M 25k 241.79
Duke Energy Corp Common stock (DUK) 1.4 $6.1M 55k 111.67
Pfizer Common stock (PFE) 1.4 $6.1M 118k 51.77
Lockheed Martin Corp Common stock (LMT) 1.4 $6.0M 14k 441.35
Cisco Systems Common stock (CSCO) 1.3 $5.8M 104k 55.76
Smucker J M Common stock (SJM) 1.3 $5.7M 42k 135.42
Regions Financial Corp Common stock (RF) 1.3 $5.7M 256k 22.26
Travel Plus Leisure Common stock (TNL) 1.3 $5.6M 97k 57.94
International Business Machine Common stock (IBM) 1.3 $5.5M 43k 130.00
Altria Group Common stock (MO) 1.3 $5.5M 105k 52.27
NRG Energy Common stock (NRG) 1.2 $5.3M 138k 38.36
Texas Instruments Common stock (TXN) 1.2 $5.3M 29k 183.47
Verizon Communications Common stock (VZ) 1.2 $5.2M 102k 50.94
International Paper Common stock (IP) 1.2 $5.2M 112k 46.15
Conagra Foods Common stock (CAG) 1.2 $5.1M 151k 33.57
Fidelity National Financial In Common stock (FNF) 1.2 $5.0M 103k 48.84
Interpublic Group Cos Common stock (IPG) 1.1 $5.0M 141k 35.44
PPL Corp Common stock (PPL) 1.1 $5.0M 174k 28.56
Eastman Chem Common stock (EMN) 1.1 $4.9M 44k 112.06
Watsco Common stock (WSO) 1.1 $4.9M 16k 304.67
Morgan Stanley Common stock (MS) 1.1 $4.9M 56k 87.40
State Street Corp Common stock (STT) 1.1 $4.9M 56k 87.13
Hasbro Common stock (HAS) 1.1 $4.7M 58k 81.91
NetApp Common stock (NTAP) 1.1 $4.7M 56k 83.00
Snap On Common stock (SNA) 1.1 $4.7M 23k 205.46
Cummins Common stock (CMI) 1.1 $4.6M 23k 205.12
Corning Common stock (GLW) 1.1 $4.6M 125k 36.91
JPMorgan Chase & Co Common stock (JPM) 1.0 $4.5M 33k 136.30
Leggett & Platt Common stock (LEG) 1.0 $4.4M 128k 34.80
Berkshire Hathaway Common stock (BRK.A) 1.0 $4.2M 8.00 528875.00
Best Buy Common stock (BBY) 1.0 $4.2M 46k 90.91
Facebook Inc Cl A Common stock (META) 0.9 $3.8M 17k 222.39
Paypal Holdings Common stock (PYPL) 0.6 $2.6M 22k 115.66
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $2.1M 16k 128.13
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.5 $2.1M 29k 72.79
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.5 $2.0M 9.8k 203.96
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.4 $1.9M 27k 71.35
Vanguard Dividend Appreciation Index Fund Exchange traded fund (VIG) 0.4 $1.9M 12k 162.18
Knot Offshore Partners Common stock (KNOP) 0.4 $1.7M 100k 16.91
Tesla Common stock (TSLA) 0.4 $1.6M 1.5k 1077.53
MasterCard Inc Cl A Common stock (MA) 0.4 $1.5M 4.3k 357.52
Visa Inc Cl A Common stock (V) 0.4 $1.5M 6.9k 221.77
Netflix Common stock (NFLX) 0.3 $1.5M 4.0k 374.63
Palo Alto Networks Common stock (PANW) 0.3 $1.5M 2.3k 622.76
Alphabet, Inc. - Class C Common stock (GOOG) 0.3 $1.4M 512.00 2792.97
Merck & Co Common stock (MRK) 0.3 $1.4M 17k 82.16
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.3M 3.2k 415.09
Nextera Energy Common stock (NEE) 0.3 $1.2M 14k 84.72
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.3 $1.2M 11k 104.57
Eli Lilly & Co Common stock (LLY) 0.3 $1.1M 4.0k 286.53
Nvidia Corp. Common stock (NVDA) 0.3 $1.1M 4.1k 272.82
At&t Common stock (T) 0.2 $1.1M 45k 23.65
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $1.1M 4.1k 261.12
iShares Core MSCI EAFE Exchange traded fund (IEFA) 0.2 $1.0M 15k 69.49
Centene Corp Common stock (CNC) 0.2 $1.0M 12k 84.22
CF Industries Holdings Common stock (CF) 0.2 $1.0M 9.9k 103.05
ServiceNow Common stock (NOW) 0.2 $1.0M 1.8k 556.91
Spdr S&p Regional Banking Etf Exchange traded fund (KRE) 0.2 $998k 15k 68.88
Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.2 $997k 26k 38.32
Exelon Corp Common stock (EXC) 0.2 $978k 21k 47.64
Goldman Sachs Group Common stock (GS) 0.2 $949k 2.9k 330.09
Procter & Gamble Common stock (PG) 0.2 $948k 6.2k 152.78
Genesis Energy Common stock (GEL) 0.2 $931k 80k 11.71
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $905k 572.00 1582.17
Starbucks Corp Common stock (SBUX) 0.2 $904k 9.9k 91.06
Voya Financial Common stock (VOYA) 0.2 $874k 13k 66.33
Targa Resources Corp Common stock (TRGP) 0.2 $874k 12k 75.49
Lowes Cos Common stock (LOW) 0.2 $868k 4.3k 202.28
Fleetcor Technologies Common stock 0.2 $842k 3.4k 249.11
FedEx Corp Common stock (FDX) 0.2 $835k 3.6k 231.43
ConocoPhillips Common stock (COP) 0.2 $828k 8.3k 100.02
XPO Logistics Common stock (XPO) 0.2 $825k 11k 72.83
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $813k 4.5k 180.67
Martin Marietta Materials Common stock (MLM) 0.2 $804k 2.1k 384.69
Raymond James Financial Common stock (RJF) 0.2 $801k 7.3k 109.98
Novo Nordisk A/s Common stock (NVO) 0.2 $787k 7.0k 112.09
Fiserv Common stock (FI) 0.2 $785k 7.7k 101.42
Iqvia Holdings Common stock (IQV) 0.2 $783k 3.4k 231.18
MetLife Common stock (MET) 0.2 $778k 11k 70.33
Quanta Services Common stock (PWR) 0.2 $776k 5.9k 131.46
Danaher Corp Common stock (DHR) 0.2 $772k 2.6k 293.31
Vanguard Ftse Europe Etf Common stock (VGK) 0.2 $760k 12k 62.29
Square Inc Cl A Common stock (XYZ) 0.2 $755k 5.6k 135.57
Accenture Common stock (ACN) 0.2 $747k 2.2k 337.40
Waste Management Common stock (WM) 0.2 $730k 4.6k 158.45
Enterprise Products Partners L Common stock (EPD) 0.2 $727k 28k 25.82
Union Pacific Corp Common stock (UNP) 0.2 $721k 2.6k 273.31
Home Depot Common stock (HD) 0.2 $720k 2.4k 299.38
Kinder Morgan Common stock (KMI) 0.2 $716k 38k 18.89
Monster Beverage Corp Common stock (MNST) 0.2 $714k 8.9k 79.85
Skyworks Solutions Common stock (SWKS) 0.2 $714k 5.4k 133.31
United Parcel Service Inc Cl B Common stock (UPS) 0.2 $708k 3.3k 214.42
Carlyle Group Common stock (CG) 0.2 $707k 15k 48.89
Autodesk Common stock (ADSK) 0.2 $689k 3.2k 214.31
Vodafone Group PLC Spnsr ADR N Common stock (VOD) 0.2 $681k 41k 16.62
DCP Midstream Partners Common stock 0.2 $678k 20k 33.56
KKR & Co Inc Cl A Common stock (KKR) 0.2 $671k 12k 58.46
Schlumberger Common stock (SLB) 0.2 $658k 16k 41.33
MPLX Common stock (MPLX) 0.1 $652k 20k 33.16
Astrazeneca Common stock (AZN) 0.1 $646k 9.7k 66.34
Vistra Energy Corp Common stock (VST) 0.1 $644k 28k 23.25
Republic Services Common stock (RSG) 0.1 $637k 4.8k 132.71
Unitedhealth Group Common stock (UNH) 0.1 $634k 1.2k 510.47
Dt Midstream Common stock (DTM) 0.1 $625k 12k 54.27
Ark Innovation Etf Exchange traded fund (ARKK) 0.1 $619k 9.3k 66.32
Dimensional Us Equity Etf Common stock (DFUS) 0.1 $613k 13k 49.05
Canadian Pacific Railway Common stock 0.1 $609k 7.4k 82.50
Disney Walt Co Disney Common stock (DIS) 0.1 $604k 4.4k 137.12
Textainer Group Holdings Common stock 0.1 $590k 16k 38.09
General Motors Common stock (GM) 0.1 $582k 13k 43.73
Williams Cos Common stock (WMB) 0.1 $579k 17k 33.44
Charter Communications Inc Cl Common stock (CHTR) 0.1 $575k 1.1k 545.54
Enbridge Common stock (ENB) 0.1 $570k 12k 46.12
Equinix Common stock (EQIX) 0.1 $564k 760.00 742.11
Generac Holdings Common stock (GNRC) 0.1 $546k 1.8k 297.06
T-Mobile US Common stock (TMUS) 0.1 $544k 4.2k 128.51
Costco Wholesale Corp. Common stock (COST) 0.1 $534k 928.00 575.43
Diageo Common stock (DEO) 0.1 $530k 2.6k 204.87
Digitalbridge Group Inc Cl A C Common stock 0.1 $519k 72k 7.20
Kroger Common stock (KR) 0.1 $509k 8.9k 57.40
American Tower REIT Common stock (AMT) 0.1 $509k 2.0k 251.11
Paychex Common stock (PAYX) 0.1 $509k 3.7k 136.28
Southern Common stock (SO) 0.1 $501k 6.9k 72.52
Amphenol Corp Cl A Common stock (APH) 0.1 $498k 6.6k 75.28
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $490k 21k 23.44
Adobe Common stock (ADBE) 0.1 $485k 1.1k 455.83
SBA Communications Corp Cl A Common stock (SBAC) 0.1 $476k 1.4k 344.18
Albemarle Corp Common stock (ALB) 0.1 $459k 2.1k 220.99
Nextera Energy Partners LP In Common stock (XIFR) 0.1 $458k 5.5k 83.38
Bhp Group Common stock (BHP) 0.1 $455k 5.9k 77.32
Dominion Energy Common stock (D) 0.1 $447k 5.3k 85.00
Fortinet Common stock (FTNT) 0.1 $441k 1.3k 342.13
Stryker Corp Common stock (SYK) 0.1 $437k 1.6k 267.61
Raytheon Technologies Corp Common stock (RTX) 0.1 $435k 4.4k 99.22
AvalonBay Communities Common stock (AVB) 0.1 $435k 1.8k 248.43
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $417k 8.6k 48.65
Bunge Common stock 0.1 $416k 3.8k 110.70
Asml Holding Nv Common stock (ASML) 0.1 $411k 615.00 668.29
Garmin Common stock (GRMN) 0.1 $404k 3.4k 119.00
Sun Communities Common stock (SUI) 0.1 $393k 2.2k 175.21
Colgate Palmolive Common stock (CL) 0.1 $390k 5.1k 75.83
Prudential Financial Common stock (PRU) 0.1 $389k 3.3k 118.06
Vertiv Holdings Co Cl A Common stock (VRT) 0.1 $389k 28k 14.01
Federal Realty Op Common stock (FRT) 0.1 $384k 3.1k 122.10
Stellantis Common stock (STLA) 0.1 $376k 23k 16.26
Equity Lifestyle Properties In Common stock (ELS) 0.1 $350k 4.6k 76.50
Omnicom Group Common stock (OMC) 0.1 $350k 4.1k 84.89
International Flavors & Fragra Common stock (IFF) 0.1 $349k 2.7k 131.55
Advanced Micro Devices Common stock (AMD) 0.1 $344k 3.1k 109.38
Total Se Common stock (TTE) 0.1 $344k 6.7k 51.30
BP PLC - Common stock (BP) 0.1 $342k 12k 29.39
Intel Corp. Common stock (INTC) 0.1 $341k 6.9k 49.54
Enphase Energy Common stock (ENPH) 0.1 $331k 1.6k 201.46
Ebay Common stock (EBAY) 0.1 $327k 5.7k 57.27
Becton Dickinson & Co Common stock (BDX) 0.1 $325k 1.2k 265.31
Sap Se Common stock (SAP) 0.1 $324k 2.9k 110.92
Brookfield Renewable Corp Cl A Common stock 0.1 $321k 7.3k 43.77
Thermo Fisher Scientific Common stock (TMO) 0.1 $320k 542.00 590.41
National Grid Transco Common stock (NGG) 0.1 $314k 4.1k 76.89
Rio Tinto Plc - Common stock (RIO) 0.1 $312k 3.7k 85.29
Solaredge Technologies Common stock (SEDG) 0.1 $311k 966.00 321.95
Fortress Trans Infrst Invs Common stock 0.1 $306k 12k 25.74
Shell Common stock (SHEL) 0.1 $306k 5.6k 54.90
DTE Energy Common stock (DTE) 0.1 $305k 2.3k 132.15
BlackRock Common stock 0.1 $300k 392.00 765.31
AES Corp Common stock (AES) 0.1 $294k 11k 25.73
Gilead Sciences Common stock (GILD) 0.1 $290k 4.9k 59.55
Exxon Mobil Corp. Common stock (XOM) 0.1 $288k 3.5k 82.50
Hewlett Packard Enterprise Common stock (HPE) 0.1 $286k 17k 16.80
Marvell Technology Common stock (MRVL) 0.1 $280k 3.9k 71.70
Cboe Global Markets Common stock (CBOE) 0.1 $279k 2.4k 114.63
Sunrun Common stock (RUN) 0.1 $270k 8.9k 30.38
Oracle Corp. Common stock (ORCL) 0.1 $265k 3.2k 82.71
Chunghwa Telecom Co Ltd Spon Adr New11 Common stock (CHT) 0.1 $260k 5.8k 44.46
Target Corp. Common stock (TGT) 0.1 $257k 1.2k 212.05
Nike Common stock (NKE) 0.1 $236k 1.8k 134.63
Cigna Corp. Common stock (CI) 0.1 $234k 975.00 240.00
Cvs Health Corp. Common stock (CVS) 0.1 $231k 2.3k 101.01
Walmart Common stock (WMT) 0.1 $229k 1.5k 148.70
VF Corp Common stock (VFC) 0.1 $226k 4.0k 56.84
Telus Corp. Common stock (TU) 0.1 $226k 8.6k 26.37
Bank Of America Corp. Common stock (BAC) 0.1 $225k 5.5k 41.13
Deere & Co. Common stock (DE) 0.1 $224k 540.00 414.81
Taiwan Semiconductor Manufacturing Common stock (TSM) 0.1 $222k 2.1k 104.72
Wells Fargo & Co. Common stock (WFC) 0.1 $220k 4.5k 48.39
Abbott Laboratories Common stock (ABT) 0.0 $217k 1.8k 118.58
Qualcomm Common stock (QCOM) 0.0 $215k 1.4k 152.70
General Dynamics Corp. Common stock (GD) 0.0 $205k 851.00 240.89
Medtronic Common stock (MDT) 0.0 $202k 1.8k 111.66
Energy Transfer Common stock (ET) 0.0 $142k 13k 11.21
Banco Santander, Sa Common stock (SAN) 0.0 $82k 24k 3.37
Natwest Group Plc Spons Adr 2 Ord Common stock 0.0 $71k 13k 5.69
Lloyds Banking Group Common stock (LYG) 0.0 $64k 26k 2.42