Green Square Asset Management

Principal Street Partners as of Sept. 30, 2022

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoominfo Technoligies Common stock (ZI) 7.6 $29M 688k 41.66
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 4.2 $16M 274k 57.85
Apple Common stock (AAPL) 4.1 $15M 111k 138.20
Spdr S&p 500 Etf Exchange traded fund (SPY) 2.8 $10M 29k 358.78
Amazon.com Common stock (AMZN) 1.9 $7.0M 62k 113.00
Mid-america Apartment Communities Common stock (MAA) 1.6 $5.9M 38k 155.08
Regions Financial Corp Common stock (RF) 1.5 $5.8M 289k 20.07
Microsoft Corp Common stock (MSFT) 1.5 $5.8M 25k 232.87
Pepsico Common stock (PEP) 1.5 $5.7M 35k 163.26
Eog Resources Common stock (EOG) 1.5 $5.6M 50k 111.73
Bristol Myers Squibb Common stock (BMY) 1.4 $5.3M 75k 71.09
Morgan Stanley Common stock (MS) 1.4 $5.3M 68k 79.01
Smucker J M Common stock (SJM) 1.4 $5.3M 38k 137.42
Johnson & Johnson Common stock (JNJ) 1.4 $5.3M 32k 163.35
Cummins Common stock (CMI) 1.4 $5.2M 25k 203.51
First Horizon Natl Corp Common stock (FHN) 1.4 $5.1M 225k 22.90
Texas Instruments Common stock (TXN) 1.3 $5.1M 33k 154.79
Abbvie Common stock (ABBV) 1.3 $5.1M 38k 134.21
Coca-cola Common stock (KO) 1.3 $4.9M 88k 56.06
Chevron Corp Common stock (CVX) 1.3 $4.9M 34k 143.66
Watsco Common stock (WSO) 1.3 $4.9M 19k 257.46
Amgen Common stock (AMGN) 1.3 $4.8M 21k 225.40
State Street Corp Common stock (STT) 1.3 $4.8M 79k 60.83
Duke Energy Corp Common stock (DUK) 1.3 $4.8M 52k 93.01
International Business Machine Common stock (IBM) 1.3 $4.8M 40k 118.82
Broadcom Common stock (AVGO) 1.3 $4.8M 11k 443.94
Nrg Energy Common stock (NRG) 1.3 $4.8M 125k 38.27
Jpmorgan Chase & Co Common stock (JPM) 1.3 $4.8M 46k 104.49
Conagra Foods Common stock (CAG) 1.3 $4.7M 145k 32.63
Snap On Common stock (SNA) 1.3 $4.7M 24k 201.36
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.3 $4.7M 49k 95.65
Altria Group Common stock (MO) 1.2 $4.7M 115k 40.39
Lockheed Martin Corp Common stock (LMT) 1.2 $4.6M 12k 386.25
Interpublic Group Cos Common stock (IPG) 1.2 $4.6M 180k 25.60
Netapp Common stock (NTAP) 1.2 $4.5M 73k 61.86
Clearway Energy Inc Cl C Common stock (CWEN) 1.2 $4.5M 142k 31.85
Fidelity National Financial In Common stock (FNF) 1.2 $4.5M 124k 36.20
Oge Energy Corp Common stock (OGE) 1.2 $4.5M 123k 36.46
Leggett & Platt Common stock (LEG) 1.2 $4.4M 133k 33.23
Corning Common stock (GLW) 1.2 $4.3M 150k 29.02
Pfizer Common stock (PFE) 1.2 $4.3M 99k 43.76
Best Buy Common stock (BBY) 1.1 $4.3M 68k 63.34
Travel Plus Leisure Common stock (TNL) 1.1 $4.1M 119k 34.12
Dow Common stock (DOW) 1.1 $4.0M 91k 43.93
Hasbro Common stock (HAS) 1.1 $4.0M 59k 67.42
Verizon Communications Common stock (VZ) 1.0 $3.8M 100k 37.97
Eastman Chem Common stock (EMN) 1.0 $3.7M 53k 71.06
International Paper Common stock (IP) 1.0 $3.6M 113k 31.69
Berkshire Hathaway Common stock (BRK.A) 0.9 $3.3M 8.00 406500.00
Paypal Holdings Common stock (PYPL) 0.8 $2.9M 34k 86.07
Meta Platforms Inc Cl A Common stock (META) 0.6 $2.3M 17k 135.70
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $1.9M 17k 111.53
Alphabet, Inc. - Class C Common stock (GOOG) 0.5 $1.8M 19k 96.12
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.4 $1.7M 28k 60.08
T-mobile Us Common stock (TMUS) 0.4 $1.6M 12k 134.20
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 0.4 $1.6M 12k 135.20
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.4 $1.6M 9.8k 161.74
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.4 $1.4M 26k 54.36
Tesla Common stock (TSLA) 0.4 $1.4M 5.2k 265.26
Merck & Co Common stock (MRK) 0.3 $1.3M 15k 86.31
Eli Lilly & Co Common stock (LLY) 0.3 $1.3M 4.0k 323.54
Nextera Energy Common stock (NEE) 0.3 $1.2M 15k 78.36
Visa Inc Cl A Common stock (V) 0.3 $1.1M 6.3k 177.59
Vertex Pharmaceuticals Common stock (VRTX) 0.3 $1.1M 3.7k 289.72
Mastercard Inc Cl A Common stock (MA) 0.3 $1.1M 3.8k 284.20
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.1M 3.2k 329.94
Starbucks Corp Common stock (SBUX) 0.3 $1.0M 12k 84.25
Genesis Energy Common stock (GEL) 0.3 $1.0M 113k 9.20
Palo Alto Networks Common stock (PANW) 0.3 $984k 6.0k 163.89
Blackstone Secd Lending Fund C Common stock (BXSL) 0.3 $944k 42k 22.74
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.2 $907k 11k 80.72
Danaher Corp Common stock (DHR) 0.2 $895k 3.5k 258.22
Netflix Common stock (NFLX) 0.2 $882k 3.7k 235.45
Unitedhealth Group Common stock (UNH) 0.2 $879k 1.7k 504.88
Spdr S&p Regional Banking Etf Exchange traded fund (KRE) 0.2 $863k 15k 58.85
Knot Offshore Partners Common stock (KNOP) 0.2 $839k 60k 13.97
Exxon Mobil Corp. Common stock (XOM) 0.2 $836k 9.6k 87.35
Centene Corp Common stock (CNC) 0.2 $836k 11k 77.82
Procter & Gamble Common stock (PG) 0.2 $830k 6.6k 126.31
Conocophillips Common stock (COP) 0.2 $829k 8.1k 102.76
Exelon Corp Common stock (EXC) 0.2 $803k 22k 37.43
Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.2 $798k 26k 30.35
Ishares Core Msci Eafe Exchange traded fund (IEFA) 0.2 $790k 15k 52.69
At&t Common stock (T) 0.2 $782k 51k 15.35
Waste Management Common stock (WM) 0.2 $740k 4.6k 160.21
Enterprise Products Partners L Common stock (EPD) 0.2 $739k 31k 23.77
Goldman Sachs Group Common stock (GS) 0.2 $728k 2.5k 293.19
Fiserv Common stock (FI) 0.2 $722k 7.7k 93.63
Monster Beverage Corp Common stock (MNST) 0.2 $722k 8.3k 87.06
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $721k 480.00 1502.08
Enbridge Common stock (ENB) 0.2 $716k 19k 37.07
Lowes Cos Common stock (LOW) 0.2 $715k 3.8k 188.06
Kinder Morgan Common stock (KMI) 0.2 $708k 43k 16.64
American Electric Power Common stock (AEP) 0.2 $700k 8.1k 86.45
Cf Industries Holdings Common stock (CF) 0.2 $699k 7.3k 96.20
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $696k 4.5k 154.67
Home Depot Common stock (HD) 0.2 $676k 2.5k 275.92
Servicenow Common stock (NOW) 0.2 $675k 1.8k 377.73
Berkshire Hathaway Common stock (BRK.B) 0.2 $672k 2.5k 267.09
Raymond James Financial Common stock (RJF) 0.2 $664k 6.7k 98.87
O'reilly Automotive Common stock (ORLY) 0.2 $657k 933.00 704.18
Republic Services Common stock (RSG) 0.2 $657k 4.8k 136.02
Cheniere Energy Common stock (LNG) 0.2 $636k 3.8k 165.97
Energy Transfer Common stock (ET) 0.2 $632k 57k 11.03
Martin Marietta Materials Common stock (MLM) 0.2 $629k 2.0k 321.90
Novo Nordisk A/s Common stock (NVO) 0.2 $619k 6.2k 99.66
Voya Financial Common stock (VOYA) 0.2 $609k 10k 60.50
Canadian Pacific Railway Common stock 0.2 $591k 8.8k 66.79
Vistra Energy Corp Common stock (VST) 0.2 $589k 28k 20.98
Accenture Common stock (ACN) 0.2 $586k 2.3k 257.13
Fedex Corp Common stock (FDX) 0.2 $584k 3.9k 148.94
Autodesk Common stock (ADSK) 0.2 $580k 3.1k 186.80
Vodafone Group Plc Spnsr Adr N Common stock (VOD) 0.2 $577k 51k 11.33
Schlumberger Common stock (SLB) 0.2 $572k 16k 35.93
Metlife Common stock (MET) 0.2 $565k 9.3k 60.85
Vanguard Ftse Europe Etf Exchange traded fund (VGK) 0.2 $563k 12k 46.14
Iqvia Holdings Common stock (IQV) 0.1 $553k 3.0k 181.43
Astrazeneca Common stock (AZN) 0.1 $534k 9.7k 54.79
Quanta Services Common stock (PWR) 0.1 $522k 4.1k 127.32
Fleetcor Technologies Common stock 0.1 $513k 2.9k 176.17
Xpo Logistics Common stock (XPO) 0.1 $498k 11k 44.54
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $494k 12k 43.04
Skyworks Solutions Common stock (SWKS) 0.1 $491k 5.8k 85.32
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.1 $489k 13k 38.83
Amphenol Corp Cl A Common stock (APH) 0.1 $489k 7.3k 67.01
Southern Common stock (SO) 0.1 $477k 7.0k 68.10
Centerpoint Energy Common stock (CNP) 0.1 $476k 17k 28.22
Costco Wholesale Corp. Common stock (COST) 0.1 $471k 998.00 471.94
MPLX Common stock (MPLX) 0.1 $434k 14k 30.06
Diageo Common stock (DEO) 0.1 $430k 2.5k 172.34
American Tower Reit Common stock (AMT) 0.1 $425k 2.0k 214.75
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $409k 2.5k 161.53
Paychex Common stock (PAYX) 0.1 $405k 3.6k 112.19
Cisco Systems Common stock (CSCO) 0.1 $403k 10k 40.09
Sap Se Common stock (SAP) 0.1 $378k 4.7k 81.26
Deere & Co. Common stock (DE) 0.1 $377k 1.1k 334.81
Dcp Midstream Partners Common stock 0.1 $376k 10k 37.60
Atmos Energy Corp Common stock (ATO) 0.1 $375k 3.7k 101.65
Dominion Energy Common stock (D) 0.1 $370k 5.4k 69.11
Williams Cos Common stock (WMB) 0.1 $369k 13k 28.59
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $368k 21k 17.61
Thermo Fisher Scientific Common stock (TMO) 0.1 $366k 722.00 506.93
Colgate Palmolive Common stock (CL) 0.1 $365k 5.2k 70.15
Charter Communications Inc Cl Common stock (CHTR) 0.1 $356k 1.2k 302.98
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $356k 8.4k 42.59
Ark Innovation Etf Exchange traded fund (ARKK) 0.1 $352k 9.3k 37.72
Nvidia Corp. Common stock (NVDA) 0.1 $347k 2.9k 121.29
Raytheon Technologies Corp Common stock (RTX) 0.1 $343k 4.2k 81.76
Novartis Common stock (NVS) 0.1 $336k 4.4k 76.04
Aes Corp Common stock (AES) 0.1 $335k 15k 22.58
Unilever Common stock (UL) 0.1 $333k 7.6k 43.89
Enphase Energy Common stock (ENPH) 0.1 $333k 1.2k 277.96
Blackrock Common stock (BLK) 0.1 $330k 601.00 549.08
Vertiv Holdings Co Cl A Common stock (VRT) 0.1 $329k 34k 9.71
Gilead Sciences Common stock (GILD) 0.1 $324k 5.2k 61.81
Nisource Common stock (NI) 0.1 $324k 13k 25.13
Targa Resources Corp Common stock (TRGP) 0.1 $314k 5.2k 60.31
Avalonbay Communities Common stock (AVB) 0.1 $309k 1.7k 183.71
Telus Corp. Common stock (TU) 0.1 $309k 15k 20.09
Equity Lifestyle Properties In Common stock (ELS) 0.1 $292k 4.6k 62.82
Cboe Global Markets Common stock (CBOE) 0.1 $287k 2.4k 117.29
Sun Communities Common stock (SUI) 0.1 $286k 2.1k 135.35
Cigna Corp. Common stock (CI) 0.1 $284k 1.0k 277.34
Federal Realty Op Common stock (FRT) 0.1 $280k 3.1k 90.12
Shell Common stock (SHEL) 0.1 $277k 5.6k 49.70
Sunrun Common stock (RUN) 0.1 $277k 10k 27.55
Garmin Common stock (GRMN) 0.1 $276k 3.4k 80.42
Omnicom Group Common stock (OMC) 0.1 $272k 4.3k 63.21
Equinix Common stock (EQIX) 0.1 $270k 475.00 568.42
Fortinet Common stock (FTNT) 0.1 $268k 5.5k 49.06
Dte Energy Common stock (DTE) 0.1 $266k 2.3k 115.25
Bunge Common stock 0.1 $259k 3.1k 82.54
Nextera Energy Partners Lp In Common stock (NEP) 0.1 $257k 3.6k 72.23
Stellantis Nv Common stock (STLA) 0.1 $256k 22k 11.83
Stryker Corp Common stock (SYK) 0.1 $255k 1.3k 202.54
Air Products & Chemicals Common stock (APD) 0.1 $254k 1.1k 233.03
Bhp Group Common stock (BHP) 0.1 $252k 5.0k 50.12
Dt Midstream Common stock (DTM) 0.1 $245k 4.7k 52.01
Generac Holdings Common stock (GNRC) 0.1 $242k 1.4k 177.68
Intuit Common stock (INTU) 0.1 $242k 625.00 387.20
Cvs Health Corp. Common stock (CVS) 0.1 $241k 2.5k 95.18
Cadence Design Systems Common stock (CDNS) 0.1 $237k 1.5k 163.11
Adobe Common stock (ADBE) 0.1 $235k 853.00 275.50
Total Se Common stock (TTE) 0.1 $230k 4.9k 47.18
Mcdonald's Corp. Common stock (MCD) 0.1 $229k 993.00 230.61
BP Common stock (BP) 0.1 $228k 8.0k 28.50
S&p Global Common stock (SPGI) 0.1 $213k 698.00 305.16
Abbott Laboratories Common stock (ABT) 0.1 $212k 2.2k 96.76
New Fortress Energy Llc Cl A R Common stock (NFE) 0.1 $212k 4.9k 43.71
Prudential Financial Common stock (PRU) 0.1 $211k 2.5k 85.56
Wec Energy Group Common stock (WEC) 0.1 $204k 2.3k 89.28
Msci Common stock (MSCI) 0.1 $201k 476.00 422.27
Pg&e Corp Common stock (PCG) 0.0 $175k 14k 12.49
Tricon Residential Common stock 0.0 $160k 18k 8.71
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.0 $127k 23k 5.50
Tellurian Common stock (TELL) 0.0 $125k 53k 2.38
Pearson Plc Spons Common stock (PSO) 0.0 $112k 12k 9.53
Mitsubishi Ufj Finl Group Inc Sponsored Common stock (MUFG) 0.0 $106k 24k 4.50
Aegon Nv Common stock 0.0 $102k 26k 3.98
Credit Suisse Grp Adr F Common stock 0.0 $42k 11k 3.89