Green Square Asset Management

Principal Street Partners as of June 30, 2023

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 222 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoominfo Technoligies Common stock (ZI) 7.6 $32M 1.3M 25.39
Apple Common stock (AAPL) 4.9 $21M 106k 193.97
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 4.6 $19M 276k 70.48
Spdr S&p 500 Etf Exchange traded fund (SPY) 2.9 $12M 27k 444.92
Broadcom Common stock (AVGO) 2.3 $9.6M 11k 867.48
Microsoft Corp Common stock (MSFT) 2.2 $9.1M 27k 340.55
Amazon.com Common stock (AMZN) 2.1 $8.8M 68k 130.36
Pepsico Common stock (PEP) 1.5 $6.2M 33k 185.22
Jpmorgan Chase & Co Common stock (JPM) 1.4 $6.1M 42k 145.44
Snap On Common stock (SNA) 1.4 $5.9M 21k 288.19
Texas Instruments Common stock (TXN) 1.4 $5.9M 33k 180.02
Nrg Energy Common stock (NRG) 1.4 $5.8M 155k 37.39
Mid-america Apartment Communities Common stock (MAA) 1.4 $5.8M 38k 151.86
Interpublic Group Cos Common stock (IPG) 1.4 $5.7M 149k 38.58
Netapp Common stock (NTAP) 1.4 $5.7M 75k 76.40
Morgan Stanley Common stock (MS) 1.4 $5.7M 67k 85.40
Coca-cola Common stock (KO) 1.3 $5.5M 92k 60.25
Johnson & Johnson Common stock (JNJ) 1.3 $5.4M 33k 165.52
International Business Machine Common stock (IBM) 1.3 $5.3M 40k 133.81
United Parcel Service Inc Cl B Common stock (UPS) 1.3 $5.3M 30k 179.25
Cummins Common stock (CMI) 1.3 $5.3M 22k 245.16
Lockheed Martin Corp Common stock (LMT) 1.3 $5.3M 12k 460.38
Packaging Corp America Common stock (PKG) 1.2 $5.2M 39k 132.16
Smucker J M Common stock (SJM) 1.2 $5.1M 35k 147.67
Abbvie Common stock (ABBV) 1.2 $5.1M 38k 134.73
Verizon Communications Common stock (VZ) 1.2 $5.1M 136k 37.19
Corning Common stock (GLW) 1.2 $5.1M 144k 35.04
Chevron Corp Common stock (CVX) 1.2 $5.0M 32k 157.35
Altria Group Common stock (MO) 1.2 $5.0M 111k 45.31
Dow Common stock (DOW) 1.2 $5.0M 93k 53.26
Ally Financial Common stock (ALLY) 1.2 $4.9M 182k 27.01
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.2 $4.9M 41k 119.70
Best Buy Common stock (BBY) 1.2 $4.9M 60k 81.95
State Street Corp Common stock (STT) 1.2 $4.9M 66k 73.19
Duke Energy Corp Common stock (DUK) 1.2 $4.9M 54k 89.74
Gilead Sciences Common stock (GILD) 1.2 $4.8M 63k 77.07
Bristol Myers Squibb Common stock (BMY) 1.1 $4.8M 75k 63.95
Eastman Chem Common stock (EMN) 1.1 $4.6M 56k 83.72
Regions Financial Corp Common stock (RF) 1.1 $4.5M 254k 17.82
Amgen Common stock (AMGN) 1.1 $4.5M 20k 222.02
Eog Resources Common stock (EOG) 1.1 $4.5M 39k 114.44
Clearway Energy Inc Cl C Common stock (CWEN) 1.1 $4.4M 155k 28.56
Meta Platforms Common stock (META) 1.0 $4.4M 15k 286.98
Conagra Foods Common stock (CAG) 1.0 $4.3M 129k 33.72
Oge Energy Corp Common stock (OGE) 1.0 $4.3M 119k 35.91
Pfizer Common stock (PFE) 1.0 $4.2M 114k 36.68
Berkshire Hathaway Common stock (BRK.A) 1.0 $4.1M 8.00 517810.00
At&t Common stock (T) 0.9 $3.9M 243k 15.95
Zions Bancorporation Common stock (ZION) 0.9 $3.8M 141k 26.86
Home Depot Common stock (HD) 0.8 $3.5M 11k 310.63
Paypal Holdings Common stock (PYPL) 0.5 $2.2M 33k 66.73
Westrock Coffee Common stock (WEST) 0.5 $2.1M 194k 10.87
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $2.1M 17k 122.58
Nvidia Corp. Common stock (NVDA) 0.5 $1.9M 4.6k 423.03
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 0.5 $1.9M 12k 163.21
Netflix Common stock (NFLX) 0.4 $1.7M 4.0k 440.49
Alphabet, Inc. - Class C Common stock (GOOG) 0.4 $1.6M 14k 120.97
Visa Inc Cl A Common stock (V) 0.4 $1.5M 6.3k 237.48
Merck & Co Common stock (MRK) 0.3 $1.4M 12k 115.62
Eli Lilly & Co Common stock (LLY) 0.3 $1.4M 3.0k 468.98
Tesla Common stock (TSLA) 0.3 $1.4M 5.2k 261.77
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.3M 3.3k 408.82
Mastercard Inc Cl A Common stock (MA) 0.3 $1.3M 3.3k 393.32
Vertiv Holdings Co Cl A Common stock (VRT) 0.3 $1.2M 50k 24.77
Palo Alto Networks Common stock (PANW) 0.3 $1.2M 4.9k 255.51
Blackstone Secd Lending Fund C Common stock (BXSL) 0.3 $1.1M 41k 27.87
Cheniere Energy Common stock (LNG) 0.3 $1.1M 7.0k 152.36
Exxon Mobil Corp. Common stock (XOM) 0.2 $1.0M 9.6k 107.25
T-mobile Us Common stock (TMUS) 0.2 $1.0M 7.2k 138.90
Nextera Energy Common stock (NEE) 0.2 $947k 13k 74.20
Procter & Gamble Common stock (PG) 0.2 $939k 6.2k 151.75
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.2 $938k 12k 81.73
Berkshire Hathaway Common stock (BRK.B) 0.2 $938k 2.8k 341.00
Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.2 $900k 27k 33.71
Genesis Energy Common stock (GEL) 0.2 $897k 94k 9.55
Lowes Cos Common stock (LOW) 0.2 $864k 3.8k 225.72
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $863k 2.5k 351.91
Fiserv Common stock (FI) 0.2 $829k 6.6k 126.15
Novo Nordisk A/s Common stock (NVO) 0.2 $823k 5.1k 161.83
Lvmh Moet Hennessy Louis Vuitton Common stock (LVMUY) 0.2 $813k 4.3k 188.31
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $802k 4.5k 178.27
Servicenow Common stock (NOW) 0.2 $752k 1.3k 561.97
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $738k 345.00 2139.00
Martin Marietta Materials Common stock (MLM) 0.2 $735k 1.6k 461.69
Salesforce.com Common stock (CRM) 0.2 $724k 3.4k 211.26
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $720k 10k 70.76
Disney Walt Co Disney Common stock (DIS) 0.2 $716k 8.0k 89.28
O'reilly Automotive Common stock (ORLY) 0.2 $705k 738.00 955.30
Waste Management Common stock (WM) 0.2 $700k 4.0k 173.43
Delta Air Lines Common stock (DAL) 0.2 $696k 15k 47.54
Conocophillips Common stock (COP) 0.2 $687k 6.6k 103.78
Monster Beverage Corp Common stock (MNST) 0.2 $674k 12k 57.44
Unitedhealth Group Common stock (UNH) 0.2 $670k 1.4k 480.76
Republic Services Common stock (RSG) 0.2 $647k 4.2k 153.21
Fedex Corp Common stock (FDX) 0.2 $646k 2.6k 247.98
Quanta Services Common stock (PWR) 0.2 $643k 3.3k 196.45
Astrazeneca Common stock (AZN) 0.1 $629k 8.8k 71.57
Amphenol Corp Cl A Common stock (APH) 0.1 $614k 7.2k 84.99
Spdr S&p Regional Banking Etf Exchange traded fund (KRE) 0.1 $614k 15k 40.83
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.1 $613k 13k 48.16
Accenture Common stock (ACN) 0.1 $602k 2.0k 308.51
Sap Se Common stock (SAP) 0.1 $600k 4.4k 136.80
Southern Common stock (SO) 0.1 $596k 8.5k 70.25
Starbucks Corp. Common stock (SBUX) 0.1 $594k 6.0k 99.07
Autodesk Common stock (ADSK) 0.1 $592k 2.9k 204.61
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $592k 8.5k 69.21
Iqvia Holdings Common stock (IQV) 0.1 $591k 2.6k 224.77
Schlumberger Common stock (SLB) 0.1 $583k 12k 49.15
Goldman Sachs Group Common stock (GS) 0.1 $577k 1.8k 322.55
Centene Corp Common stock (CNC) 0.1 $575k 8.5k 67.45
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $575k 10k 56.00
Canadian Pacific Kansas City C Common stock (CP) 0.1 $568k 7.0k 80.79
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $567k 8.8k 64.43
Cisco Systems Common stock (CSCO) 0.1 $545k 11k 51.74
Skyworks Solutions Common stock (SWKS) 0.1 $534k 4.8k 110.69
Voya Financial Common stock (VOYA) 0.1 $526k 7.3k 71.71
Costco Wholesale Corp. Common stock (COST) 0.1 $521k 968.00 538.42
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $518k 2.6k 197.45
Energy Transfer Common stock (ET) 0.1 $518k 41k 12.70
Bae Systems Common stock (BAESY) 0.1 $515k 11k 47.14
Generac Holdings Common stock (GNRC) 0.1 $498k 3.3k 149.13
Raymond James Financial Common stock (RJF) 0.1 $496k 4.8k 103.78
Cf Industries Holdings Common stock (CF) 0.1 $469k 6.8k 69.42
Nestle Sa Common stock (NSRGY) 0.1 $469k 3.9k 120.27
Hitachi Common stock (HTHIY) 0.1 $466k 3.8k 123.10
Mcdonald's Corp. Common stock (MCD) 0.1 $460k 1.5k 298.46
Royal Bank Of Canada Common stock (RY) 0.1 $452k 4.7k 95.51
Diageo Common stock (DEO) 0.1 $449k 2.6k 173.49
Metlife Common stock (MET) 0.1 $446k 7.9k 56.53
L'oreal Sa Common stock (LRLCY) 0.1 $440k 4.7k 93.19
Vistra Energy Corp Common stock (VST) 0.1 $439k 17k 26.25
Stryker Corp Common stock (SYK) 0.1 $436k 1.4k 305.25
Ishares Core Msci Eafe Exchange traded fund (IEFA) 0.1 $434k 6.4k 67.50
Enterprise Products Partners L Common stock (EPD) 0.1 $433k 16k 26.35
Rtx Corporation Common stock (RTX) 0.1 $416k 4.2k 97.95
Ark Innovation Etf Exchange traded fund (ARKK) 0.1 $412k 9.3k 44.14
Deere & Co. Common stock (DE) 0.1 $408k 1.0k 406.46
Omnicom Group Common stock (OMC) 0.1 $407k 4.3k 95.23
Kroger Common stock (KR) 0.1 $403k 8.6k 47.00
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $401k 21k 19.18
Danaher Corp Common stock (DHR) 0.1 $400k 1.7k 240.07
Unilever Common stock (UL) 0.1 $399k 7.7k 52.13
Samsung Electronics Common stock (SSNHZ) 0.1 $399k 288.00 1386.00
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $398k 8.3k 47.95
Stellantis Nv Common stock (STLA) 0.1 $388k 22k 17.54
Garmin Common stock (GRMN) 0.1 $386k 3.7k 104.55
Colgate Palmolive Common stock (CL) 0.1 $382k 5.0k 77.04
Paychex Common stock (PAYX) 0.1 $381k 3.4k 111.87
Adobe Common stock (ADBE) 0.1 $373k 762.00 488.99
Aes Corp Common stock (AES) 0.1 $372k 18k 20.73
Pg&e Corp Common stock (PCG) 0.1 $368k 21k 17.28
Plains Gp Holdings Common stock (PAGP) 0.1 $347k 23k 14.83
Fortinet Common stock (FTNT) 0.1 $347k 4.6k 75.59
Equinix Common stock (EQIX) 0.1 $344k 439.00 783.94
Cboe Global Markets Common stock (CBOE) 0.1 $343k 2.5k 138.03
Becton Dickinson & Co Common stock (BDX) 0.1 $343k 1.3k 264.01
Autoliv Common stock (ALV) 0.1 $343k 4.0k 85.04
Blackrock Common stock (BLK) 0.1 $334k 483.00 691.14
Abb Common stock (ABBNY) 0.1 $334k 8.5k 39.32
Cadence Design Systems Common stock (CDNS) 0.1 $333k 1.4k 234.52
Roche Holding Common stock (RHHBY) 0.1 $327k 8.6k 38.21
Targa Resources Corp Common stock (TRGP) 0.1 $327k 4.3k 76.10
Tesco Common stock (TSCDY) 0.1 $326k 34k 9.47
Enbridge Common stock (ENB) 0.1 $325k 8.7k 37.15
Exelon Corp Common stock (EXC) 0.1 $324k 8.0k 40.74
Apollo Global Management Common stock (APO) 0.1 $324k 4.2k 76.81
Air Products & Chemicals Common stock (APD) 0.1 $320k 1.1k 299.53
Shell Common stock (SHEL) 0.1 $319k 5.3k 60.38
Total Se Common stock (TTE) 0.1 $316k 5.4k 58.40
Ferrari Nv Common stock (RACE) 0.1 $312k 960.00 325.21
Bunge Common stock 0.1 $310k 3.3k 94.35
Relx Common stock (RELX) 0.1 $307k 9.2k 33.43
Avalonbay Communities Common stock (AVB) 0.1 $306k 1.6k 189.30
Equity Lifestyle Properties In Common stock (ELS) 0.1 $306k 4.6k 66.90
Kering Sa Common stock (PPRUY) 0.1 $300k 5.4k 55.16
Kinder Morgan Common stock (KMI) 0.1 $297k 17k 17.22
Federal Realty Op Common stock (FRT) 0.1 $295k 3.0k 96.77
Digi Intl Common stock (DGII) 0.1 $294k 7.5k 39.39
Thomson Reuters Corp. Common stock (TRI) 0.1 $288k 2.1k 134.94
BP Common stock (BP) 0.1 $285k 8.1k 35.29
Woodside Energy Group Common stock (WOPEF) 0.1 $281k 12k 22.93
Cigna Corp. Common stock (CI) 0.1 $279k 994.00 280.63
Coloplast A/s Common stock (CLPBY) 0.1 $279k 22k 12.50
Thermo Fisher Scientific Common stock (TMO) 0.1 $278k 532.00 522.12
Sun Communities Common stock (SUI) 0.1 $276k 2.1k 130.46
Synopsys Common stock (SNPS) 0.1 $270k 621.00 435.41
Nvent Electric Common stock (NVT) 0.1 $257k 5.0k 51.67
Sumitomo Mitsui Finlgroup Common stock (SMFG) 0.1 $249k 29k 8.60
Medtronic Common stock (MDT) 0.1 $247k 2.8k 88.79
International Flavors & Fragra Common stock (IFF) 0.1 $244k 3.1k 79.73
Chunghwa Telecom Common stock (CHT) 0.1 $242k 6.5k 37.29
Prudential Financial Common stock (PRU) 0.1 $242k 2.7k 88.22
Dte Energy Common stock (DTE) 0.1 $239k 2.2k 110.11
Atmos Energy Corp Common stock (ATO) 0.1 $236k 2.0k 116.34
Match Group Common stock (MTCH) 0.1 $231k 5.5k 41.85
Otis Worldwide Corp. Common stock (OTIS) 0.1 $230k 2.6k 89.01
Rio Tinto Common stock (RIO) 0.1 $227k 3.5k 63.85
Csx Corp. Common stock (CSX) 0.1 $221k 6.5k 34.10
Shoals Technologies Group Common stock (SHLS) 0.1 $221k 8.6k 25.56
Shin-etsu Chemical Common stock (SHECY) 0.1 $221k 13k 16.49
National Grid Common stock (NGG) 0.1 $220k 3.3k 67.34
Phillips 66 Common stock (PSX) 0.1 $220k 2.3k 95.38
Air Liquide Sa Common stock (AIQUY) 0.1 $217k 6.1k 35.83
Telus Corp. Common stock (TU) 0.1 $217k 11k 19.73
MPLX Common stock (MPLX) 0.1 $217k 6.4k 33.94
Capital Power Corp. Common stock (CPXWF) 0.1 $213k 6.6k 32.26
S&p Global Common stock (SPGI) 0.1 $212k 529.00 400.64
Kirby Corp Common stock (KEX) 0.1 $211k 2.7k 76.95
Wells Fargo & Co. Common stock (WFC) 0.1 $211k 4.9k 42.68
Intuit Common stock (INTU) 0.0 $203k 442.00 458.25
Enel Spa Common stock (ENLAY) 0.0 $186k 28k 6.73
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $186k 14k 13.18
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $182k 37k 4.88
Kddi Corp. Common stock (KDDIY) 0.0 $166k 11k 15.39
Pearson Plc Spons Common stock (PSO) 0.0 $154k 15k 10.48
Enersis Chile Sa Sp Common stock (ENIC) 0.0 $125k 38k 3.33
Aegon Nv Common stock 0.0 $113k 22k 5.07
Banco Bbva Peru Sa Common stock (BBVA) 0.0 $93k 12k 7.68
Algonquin Pwr Utils Corp Common stock (AQN) 0.0 $84k 10k 8.37
Super Group Common stock (SGHC) 0.0 $39k 14k 2.90
Henderson Land Dev Common stock (HLDCY) 0.0 $30k 10k 2.97
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $15k 11k 1.38