Green Square Asset Management

Principal Street Partners as of Dec. 31, 2022

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 231 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoominfo Technoligies Common stock (ZI) 4.8 $19M 628k 30.11
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 4.0 $16M 274k 58.50
Apple Common stock (AAPL) 3.6 $14M 111k 129.93
Spdr S&p 500 Etf Exchange traded fund (SPY) 2.8 $11M 29k 384.21
Gilead Sciences Common stock (GILD) 1.6 $6.5M 76k 85.85
Procter & Gamble Common stock (PG) 1.6 $6.4M 42k 151.56
Broadcom Common stock (AVGO) 1.6 $6.4M 11k 559.14
Pepsico Common stock (PEP) 1.6 $6.3M 35k 180.74
State Street Corp Common stock (STT) 1.6 $6.2M 80k 77.58
Abbvie Common stock (ABBV) 1.5 $6.1M 38k 161.61
Jpmorgan Chase & Co Common stock (JPM) 1.5 $6.0M 45k 134.10
Interpublic Group Cos Common stock (IPG) 1.5 $6.0M 181k 33.31
Chevron Corp Common stock (CVX) 1.5 $6.0M 34k 179.49
Smucker J M Common stock (SJM) 1.5 $6.0M 38k 158.46
Microsoft Corp Common stock (MSFT) 1.5 $6.0M 25k 239.82
Morgan Stanley Common stock (MS) 1.5 $6.0M 70k 85.02
Mid-america Apartment Communities Common stock (MAA) 1.5 $6.0M 38k 156.99
Cummins Common stock (CMI) 1.5 $5.9M 24k 242.29
Lockheed Martin Corp Common stock (LMT) 1.5 $5.8M 12k 486.48
Pfizer Common stock (PFE) 1.5 $5.8M 114k 51.24
Regions Financial Corp Common stock (RF) 1.5 $5.8M 270k 21.56
International Business Machine Common stock (IBM) 1.5 $5.8M 41k 140.89
Duke Energy Corp Common stock (DUK) 1.4 $5.7M 56k 102.99
Johnson & Johnson Common stock (JNJ) 1.4 $5.7M 32k 176.65
Conagra Foods Common stock (CAG) 1.4 $5.7M 146k 38.70
Amazon.com Common stock (AMZN) 1.4 $5.6M 67k 84.00
Texas Instruments Common stock (TXN) 1.4 $5.6M 34k 165.22
Amgen Common stock (AMGN) 1.4 $5.6M 21k 262.64
Coca-cola Common stock (KO) 1.4 $5.5M 87k 63.61
Bristol Myers Squibb Common stock (BMY) 1.4 $5.4M 76k 71.95
Snap On Common stock (SNA) 1.3 $5.3M 23k 228.49
Eog Resources Common stock (EOG) 1.3 $5.3M 41k 129.52
Packaging Corp America Common stock (PKG) 1.3 $5.3M 41k 127.91
First Horizon Natl Corp Common stock (FHN) 1.3 $5.2M 214k 24.50
Eastman Chem Common stock (EMN) 1.3 $5.2M 63k 81.44
Altria Group Common stock (MO) 1.3 $5.1M 112k 45.72
Oge Energy Corp Common stock (OGE) 1.2 $4.9M 124k 39.55
Dow Common stock (DOW) 1.2 $4.8M 95k 50.39
At&t Common stock (T) 1.2 $4.7M 254k 18.41
United Parcel Service Inc Cl B Common stock (UPS) 1.2 $4.6M 27k 173.84
Clearway Energy Inc Cl C Common stock (CWEN) 1.1 $4.5M 142k 31.87
Corning Common stock (GLW) 1.1 $4.5M 141k 31.94
Netapp Common stock (NTAP) 1.1 $4.4M 73k 60.06
Newell Brands Common stock (NWL) 1.1 $4.3M 329k 13.08
Best Buy Common stock (BBY) 1.1 $4.3M 53k 80.21
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.0 $4.0M 46k 88.23
Advance Auto Parts Common stock (AAP) 1.0 $4.0M 27k 147.03
Berkshire Hathaway Common stock (BRK.A) 0.9 $3.7M 8.00 468711.00
Nrg Energy Common stock (NRG) 0.9 $3.7M 118k 31.82
Paypal Holdings Common stock (PYPL) 0.6 $2.4M 34k 71.22
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $2.1M 17k 125.11
Meta Platforms Inc Cl A Common stock (META) 0.5 $2.0M 16k 120.34
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 0.5 $1.8M 12k 151.85
T-mobile Us Common stock (TMUS) 0.4 $1.7M 12k 140.00
Merck & Co Common stock (MRK) 0.4 $1.6M 15k 111.12
Eli Lilly & Co Common stock (LLY) 0.4 $1.4M 3.9k 365.84
Nextera Energy Common stock (NEE) 0.3 $1.3M 15k 83.60
Alphabet, Inc. - Class C Common stock (GOOG) 0.3 $1.2M 13k 88.73
Netflix Common stock (NFLX) 0.3 $1.2M 3.9k 294.88
Visa Inc Cl A Common stock (V) 0.3 $1.2M 5.6k 207.76
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.2M 3.3k 351.37
Starbucks Corp Common stock (SBUX) 0.3 $1.1M 12k 99.20
Genesis Energy Common stock (GEL) 0.3 $1.1M 108k 10.21
Exxon Mobil Corp. Common stock (XOM) 0.3 $1.1M 9.6k 110.30
Mastercard Inc Cl A Common stock (MA) 0.3 $1.1M 3.0k 347.75
Vertex Pharmaceuticals Common stock (VRTX) 0.3 $997k 3.5k 288.78
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.2 $985k 12k 85.84
Blackstone Secd Lending Fund C Common stock (BXSL) 0.2 $946k 42k 22.78
Unitedhealth Group Common stock (UNH) 0.2 $923k 1.7k 530.29
Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.2 $905k 27k 34.20
Danaher Corp Common stock (DHR) 0.2 $898k 3.4k 265.56
Conocophillips Common stock (COP) 0.2 $869k 7.4k 118.18
Spdr S&p Regional Banking Etf Exchange traded fund (KRE) 0.2 $867k 15k 58.74
Novo Nordisk A/s Common stock (NVO) 0.2 $856k 6.3k 135.35
Lowes Cos Common stock (LOW) 0.2 $852k 4.3k 199.25
Centene Corp Common stock (CNC) 0.2 $851k 10k 82.01
Berkshire Hathaway Common stock (BRK.B) 0.2 $850k 2.8k 308.90
Verizon Communications Common stock (VZ) 0.2 $843k 21k 39.40
Home Depot Common stock (HD) 0.2 $821k 2.6k 315.81
Goldman Sachs Group Common stock (GS) 0.2 $805k 2.3k 343.39
Palo Alto Networks Common stock (PANW) 0.2 $805k 5.8k 139.54
Monster Beverage Corp Common stock (MNST) 0.2 $787k 7.8k 101.53
Fiserv Common stock (FI) 0.2 $783k 7.7k 101.07
American Electric Power Common stock (AEP) 0.2 $768k 8.1k 94.95
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $763k 4.5k 169.64
Enterprise Products Partners L Common stock (EPD) 0.2 $739k 31k 24.12
O'reilly Automotive Common stock (ORLY) 0.2 $739k 876.00 844.03
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.2 $708k 4.1k 171.75
Kinder Morgan Common stock (KMI) 0.2 $708k 39k 18.08
Waste Management Common stock (WM) 0.2 $693k 4.4k 156.89
Schlumberger Common stock (SLB) 0.2 $679k 13k 53.46
Energy Transfer Common stock (ET) 0.2 $677k 57k 11.87
Raymond James Financial Common stock (RJF) 0.2 $648k 6.1k 106.89
Martin Marietta Materials Common stock (MLM) 0.2 $642k 1.9k 337.97
Metlife Common stock (MET) 0.2 $639k 8.8k 72.37
Enbridge Common stock (ENB) 0.2 $636k 16k 39.10
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $631k 455.00 1387.49
Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY) 0.2 $626k 4.3k 145.12
Astrazeneca Common stock (AZN) 0.2 $612k 9.0k 67.80
Autodesk Common stock (ADSK) 0.2 $611k 3.3k 186.87
Vistra Energy Corp Common stock (VST) 0.2 $606k 26k 23.20
Cf Industries Holdings Common stock (CF) 0.2 $598k 7.0k 85.20
Republic Services Common stock (RSG) 0.1 $592k 4.6k 129.02
Voya Financial Common stock (VOYA) 0.1 $587k 9.5k 61.49
Canadian Pacific Railway Common stock 0.1 $572k 7.7k 74.61
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $569k 8.5k 66.58
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.1 $561k 10k 55.12
Cheniere Energy Common stock (LNG) 0.1 $561k 3.7k 149.96
Nvidia Corp. Common stock (NVDA) 0.1 $559k 3.8k 146.14
Amphenol Corp Cl A Common stock (APH) 0.1 $553k 7.3k 76.18
Accenture Common stock (ACN) 0.1 $550k 2.1k 266.88
Aes Corp Common stock (AES) 0.1 $543k 19k 28.76
Fedex Corp Common stock (FDX) 0.1 $541k 3.1k 173.30
Quanta Services Common stock (PWR) 0.1 $536k 3.8k 142.50
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.1 $526k 13k 41.61
Servicenow Common stock (NOW) 0.1 $523k 1.3k 388.27
Cisco Systems Common stock (CSCO) 0.1 $523k 11k 47.64
Southern Common stock (SO) 0.1 $513k 7.2k 71.41
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $501k 11k 46.42
Centerpoint Energy Common stock (CNP) 0.1 $501k 17k 29.99
Nestle Sa Common stock (NSRGY) 0.1 $500k 4.3k 115.80
Xpo Common stock (XPO) 0.1 $494k 15k 33.29
Skyworks Solutions Common stock (SWKS) 0.1 $492k 5.4k 91.13
MPLX Common stock (MPLX) 0.1 $473k 14k 32.84
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $472k 8.5k 55.32
Iqvia Holdings Common stock (IQV) 0.1 $467k 2.3k 204.89
Sap Se Common stock (SAP) 0.1 $451k 4.4k 103.20
Bae Systems Common stock (BAESY) 0.1 $450k 11k 41.19
Deere & Co. Common stock (DE) 0.1 $450k 1.0k 428.78
Costco Wholesale Corp. Common stock (COST) 0.1 $448k 981.00 456.53
Raytheon Technologies Corp Common stock (RTX) 0.1 $446k 4.4k 100.91
Blackrock Common stock (BLK) 0.1 $439k 620.00 708.63
Royal Bank Of Canada Common stock (RY) 0.1 $436k 4.6k 94.02
Unilever Common stock (UL) 0.1 $429k 8.5k 50.35
Diageo Common stock (DEO) 0.1 $422k 2.4k 178.17
Fleetcor Technologies Common stock 0.1 $410k 2.2k 183.68
Mcdonald's Corp. Common stock (MCD) 0.1 $406k 1.5k 263.57
Atmos Energy Corp Common stock (ATO) 0.1 $405k 3.6k 112.07
Kroger Common stock (KR) 0.1 $403k 9.0k 44.58
Williams Cos Common stock (WMB) 0.1 $402k 12k 32.90
Paychex Common stock (PAYX) 0.1 $400k 3.5k 115.56
Ishares Core Msci Eafe Exchange traded fund (IEFA) 0.1 $396k 6.4k 61.64
Hitachi Common stock (HTHIY) 0.1 $392k 3.9k 101.42
Dcp Midstream Partners Common stock 0.1 $388k 10k 38.79
Thermo Fisher Scientific Common stock (TMO) 0.1 $386k 700.00 551.01
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $380k 21k 18.18
Colgate Palmolive Common stock (CL) 0.1 $370k 4.7k 78.79
Novartis Common stock (NVS) 0.1 $369k 4.1k 90.72
Vertiv Holdings Co Cl A Common stock (VRT) 0.1 $368k 27k 13.66
Exelon Corp Common stock (EXC) 0.1 $366k 8.5k 43.23
Charter Communications Inc Cl Common stock (CHTR) 0.1 $350k 1.0k 339.10
Nisource Common stock (NI) 0.1 $349k 13k 27.42
Omnicom Group Common stock (OMC) 0.1 $349k 4.3k 81.65
Targa Resources Corp Common stock (TRGP) 0.1 $345k 4.7k 73.50
Select Sector Spdr Tr Sbi Cons Exchange traded fund (XLY) 0.1 $342k 2.7k 129.16
Roche Holding Common stock (RHHBY) 0.1 $341k 8.7k 39.25
Cigna Corp. Common stock (CI) 0.1 $339k 1.0k 331.38
Pg&e Corp Common stock (PCG) 0.1 $339k 21k 16.26
L'oreal Sa Common stock (LRLCY) 0.1 $336k 4.7k 71.21
Stryker Corp Common stock (SYK) 0.1 $336k 1.4k 244.63
Plains Gp Holdings Common stock (PAGP) 0.1 $330k 27k 12.44
Air Products & Chemicals Common stock (APD) 0.1 $329k 1.1k 308.26
Garmin Common stock (GRMN) 0.1 $329k 3.6k 92.55
Select Sector Spdr Tr Sbi Tech Exchange traded fund (XLK) 0.1 $328k 2.6k 124.44
Total Se Common stock (TTE) 0.1 $323k 5.1k 62.82
Siemens Common stock (SIEGY) 0.1 $321k 4.6k 69.18
Autoliv Common stock (ALV) 0.1 $309k 4.0k 76.58
Cboe Global Markets Common stock (CBOE) 0.1 $308k 2.5k 125.49
Federal Realty Op Common stock (FRT) 0.1 $308k 3.0k 101.04
Bhp Group Common stock (BHP) 0.1 $305k 4.9k 62.05
Stellantis Nv Common stock (STLA) 0.1 $303k 21k 14.20
Sun Communities Common stock (SUI) 0.1 $302k 2.1k 143.00
Shell Common stock (SHEL) 0.1 $301k 5.3k 56.95
Dominion Energy Common stock (D) 0.1 $300k 4.9k 61.32
Equity Lifestyle Properties In Common stock (ELS) 0.1 $300k 4.6k 64.62
Intuit Common stock (INTU) 0.1 $298k 766.00 389.25
Abbott Laboratories Common stock (ABT) 0.1 $292k 2.7k 109.77
International Flavors & Fragra Common stock (IFF) 0.1 $292k 2.8k 105.00
Ark Innovation Etf Exchange traded fund (ARKK) 0.1 $292k 9.3k 31.24
Bunge Common stock 0.1 $291k 2.9k 99.77
Equinix Common stock (EQIX) 0.1 $291k 444.00 655.03
Vodafone Group Plc Spnsr Adr N Common stock (VOD) 0.1 $281k 28k 10.12
BP Common stock (BP) 0.1 $280k 8.0k 34.93
Kering Sa Common stock (PPRUY) 0.1 $280k 5.5k 50.75
Avalonbay Communities Common stock (AVB) 0.1 $274k 1.7k 161.62
Samsung Electronics Common stock (SSNHZ) 0.1 $271k 245.00 1105.00
Enphase Energy Common stock (ENPH) 0.1 $270k 1.0k 264.96
Dte Energy Common stock (DTE) 0.1 $270k 2.3k 117.53
Apollo Global Management Common stock (APO) 0.1 $269k 4.2k 63.79
Tesla Common stock (TSLA) 0.1 $264k 2.1k 123.18
Relx Common stock (RELX) 0.1 $262k 9.5k 27.72
Coloplast A/s Common stock (CLPBY) 0.1 $260k 22k 11.65
Dt Midstream Common stock (DTM) 0.1 $259k 4.7k 55.28
Abb Common stock (ABBNY) 0.1 $259k 8.5k 30.46
Bank Of Montreal Common stock (BMO) 0.1 $254k 2.8k 90.60
Thomson Reuters Corp Common stock 0.1 $253k 2.2k 114.07
Becton Dickinson & Co Common stock (BDX) 0.1 $251k 987.00 254.30
Cvs Health Corp. Common stock (CVS) 0.1 $250k 2.7k 93.18
Toyota Motor Corp. Common stock (TM) 0.1 $249k 1.8k 136.58
Prudential Financial Common stock (PRU) 0.1 $240k 2.4k 99.46
Phillips 66 Common stock (PSX) 0.1 $240k 2.3k 104.08
Norfolk Southern Corp Common stock (NSC) 0.1 $237k 960.00 246.42
Tenaris S A Common stock (TS) 0.1 $231k 6.6k 35.16
Tesco Common stock (TSCDY) 0.1 $230k 28k 8.09
Canadian Imperial Bank Of Commerce Common stock (CM) 0.1 $229k 5.6k 41.09
Capital Power Corp. Common stock (CPXWF) 0.1 $228k 6.6k 34.63
Cadence Design Systems Common stock (CDNS) 0.1 $228k 1.4k 160.64
Sunrun Common stock (RUN) 0.1 $226k 9.4k 24.02
American Tower Reit Common stock (AMT) 0.1 $224k 1.1k 211.87
Nextera Energy Partners Lp In Common stock (NEP) 0.1 $219k 3.1k 70.09
Adobe Common stock (ADBE) 0.1 $217k 645.00 336.53
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $217k 27k 8.02
General Dynamics Corp. Common stock (GD) 0.1 $215k 867.00 248.18
Wec Energy Group Common stock (WEC) 0.1 $210k 2.2k 93.76
Ferrari Nv Common stock (RACE) 0.1 $210k 980.00 214.22
New Fortress Energy Llc Cl A R Common stock (NFE) 0.1 $205k 4.8k 42.42
Otis Worldwide Corp. Common stock (OTIS) 0.1 $205k 2.6k 78.31
Solaredge Technologies Common stock (SEDG) 0.1 $204k 719.00 283.27
Csx Corp. Common stock (CSX) 0.1 $203k 6.5k 30.98
Shoals Technologies Group Common stock (SHLS) 0.1 $201k 8.1k 24.67
Anglo American Common stock (NGLOY) 0.0 $195k 10k 19.47
Pearson Plc Spons Common stock (PSO) 0.0 $188k 17k 11.27
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $185k 37k 4.97
Mitsubishi Ufj Finl Group Inc Sponsored Common stock (MUFG) 0.0 $168k 25k 6.67
Kddi Corp. Common stock (KDDIY) 0.0 $163k 11k 15.09
Enel Spa Common stock (ENLAY) 0.0 $148k 28k 5.37
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $141k 14k 10.05
Aegon Nv Common stock 0.0 $114k 23k 5.04
Henderson Land Dev Common stock (HLDCY) 0.0 $35k 10k 3.49
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $14k 11k 1.31
Velodyne Lidar Common stock 0.0 $11k 14k 0.74