Green Square Asset Management

Principal Street Partners as of June 30, 2023

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 220 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
Apple Common stock (AAPL) 4.6 $18M 110k 164.90
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 4.4 $18M 275k 63.89
Zoominfo Technoligies Common stock (ZI) 3.9 $16M 629k 24.71
Spdr S&p 500 Etf Exchange traded fund (SPY) 3.0 $12M 29k 410.90
Microsoft Corp Common stock (MSFT) 1.9 $7.4M 26k 288.31
Broadcom Common stock (AVGO) 1.8 $7.3M 11k 641.55
Amazon.com Common stock (AMZN) 1.7 $6.9M 67k 103.29
Pepsico Common stock (PEP) 1.6 $6.4M 35k 182.30
Texas Instruments Common stock (TXN) 1.6 $6.3M 34k 186.01
Abbvie Common stock (ABBV) 1.6 $6.3M 39k 159.37
Morgan Stanley Common stock (MS) 1.6 $6.2M 71k 87.80
United Parcel Service Inc Cl B Common stock (UPS) 1.5 $6.1M 31k 193.99
Coca-cola Common stock (KO) 1.5 $5.9M 96k 62.05
Interpublic Group Cos Common stock (IPG) 1.5 $5.8M 157k 37.24
Smucker J M Common stock (SJM) 1.5 $5.8M 37k 157.37
Mid-america Apartment Communities Common stock (MAA) 1.4 $5.7M 38k 151.04
Packaging Corp America Common stock (PKG) 1.4 $5.7M 41k 138.83
Lockheed Martin Corp Common stock (LMT) 1.4 $5.7M 12k 472.73
Jpmorgan Chase & Co Common stock (JPM) 1.4 $5.7M 44k 130.31
Nrg Energy Common stock (NRG) 1.4 $5.5M 161k 34.29
Chevron Corp Common stock (CVX) 1.4 $5.4M 33k 163.16
Cummins Common stock (CMI) 1.4 $5.4M 23k 238.88
International Business Machine Common stock (IBM) 1.4 $5.4M 41k 131.09
Bristol Myers Squibb Common stock (BMY) 1.4 $5.4M 78k 69.31
Verizon Communications Common stock (VZ) 1.4 $5.4M 139k 38.89
At&t Common stock (T) 1.4 $5.4M 279k 19.25
Duke Energy Corp Common stock (DUK) 1.4 $5.4M 56k 96.47
Gilead Sciences Common stock (GILD) 1.3 $5.3M 64k 82.97
Dow Common stock (DOW) 1.3 $5.3M 97k 54.82
Snap On Common stock (SNA) 1.3 $5.3M 22k 246.89
Corning Common stock (GLW) 1.3 $5.3M 150k 35.28
State Street Corp Common stock (STT) 1.3 $5.2M 69k 75.70
Johnson & Johnson Common stock (JNJ) 1.3 $5.1M 33k 155.00
Altria Group Common stock (MO) 1.3 $5.1M 115k 44.63
Amgen Common stock (AMGN) 1.3 $5.1M 21k 241.75
Clearway Energy Inc Cl C Common stock (CWEN) 1.3 $5.0M 161k 31.33
Conagra Foods Common stock (CAG) 1.3 $5.0M 134k 37.56
Netapp Common stock (NTAP) 1.3 $5.0M 78k 63.85
Eastman Chem Common stock (EMN) 1.2 $4.9M 58k 84.34
Ally Financial Common stock (ALLY) 1.2 $4.8M 190k 25.49
Pfizer Common stock (PFE) 1.2 $4.8M 118k 40.80
Best Buy Common stock (BBY) 1.2 $4.8M 61k 78.27
Oge Energy Corp Common stock (OGE) 1.2 $4.7M 124k 37.66
Eog Resources Common stock (EOG) 1.2 $4.7M 41k 114.63
Regions Financial Corp Common stock (RF) 1.2 $4.6M 245k 18.56
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.1 $4.5M 43k 103.73
Advance Auto Parts Common stock (AAP) 1.1 $4.4M 36k 121.61
Newell Brands Common stock (NWL) 1.1 $4.2M 341k 12.44
Meta Platforms Common stock (META) 0.8 $3.1M 15k 211.94
Paypal Holdings Common stock (PYPL) 0.6 $2.6M 34k 75.94
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $2.1M 17k 123.71
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 0.5 $1.8M 12k 154.02
T-mobile Us Common stock (TMUS) 0.4 $1.5M 10k 144.84
Alphabet, Inc. - Class C Common stock (GOOG) 0.4 $1.4M 14k 104.00
Netflix Common stock (NFLX) 0.3 $1.4M 4.0k 345.48
Merck & Co Common stock (MRK) 0.3 $1.3M 12k 106.61
Nvidia Corp. Common stock (NVDA) 0.3 $1.3M 4.6k 277.77
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.2M 3.3k 376.04
Visa Inc Cl A Common stock (V) 0.3 $1.2M 5.1k 225.46
Cheniere Energy Common stock (LNG) 0.3 $1.1M 7.2k 157.60
Nextera Energy Common stock (NEE) 0.3 $1.1M 15k 77.08
Genesis Energy Common stock (GEL) 0.3 $1.1M 100k 11.26
Exxon Mobil Corp. Common stock (XOM) 0.3 $1.0M 9.6k 109.66
Mastercard Inc Cl A Common stock (MA) 0.3 $1.0M 2.9k 363.43
Novo Nordisk A/s Common stock (NVO) 0.3 $1.0M 6.5k 160.33
Blackstone Secd Lending Fund C Common stock (BXSL) 0.3 $1.0M 41k 25.44
Tesla Common stock (TSLA) 0.3 $1.0M 5.0k 207.46
Eli Lilly & Co Common stock (LLY) 0.3 $1.0M 3.0k 343.42
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.3 $997k 12k 86.86
Palo Alto Networks Common stock (PANW) 0.2 $979k 4.9k 199.74
Procter & Gamble Common stock (PG) 0.2 $889k 6.0k 148.70
Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.2 $855k 27k 32.15
Berkshire Hathaway Common stock (BRK.B) 0.2 $849k 2.8k 308.77
Disney Walt Co Disney Common stock (DIS) 0.2 $834k 8.3k 100.13
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $825k 4.5k 183.22
Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY) 0.2 $792k 4.3k 183.48
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $781k 2.5k 315.07
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.2 $756k 4.1k 183.30
Enterprise Products Partners L Common stock (EPD) 0.2 $750k 29k 25.90
Fiserv Common stock (FI) 0.2 $732k 6.5k 113.03
American Electric Power Common stock (AEP) 0.2 $708k 7.8k 90.99
Danaher Corp Common stock (DHR) 0.2 $688k 2.7k 252.20
Lowes Cos Common stock (LOW) 0.2 $682k 3.4k 199.99
Waste Management Common stock (WM) 0.2 $681k 4.2k 163.18
Home Depot Common stock (HD) 0.2 $681k 2.3k 295.07
Salesforce.com Common stock (CRM) 0.2 $673k 3.4k 199.78
Energy Transfer Common stock (ET) 0.2 $668k 54k 12.47
Unitedhealth Group Common stock (UNH) 0.2 $661k 1.4k 472.71
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $658k 385.00 1708.29
Spdr S&p Regional Banking Etf Exchange traded fund (KRE) 0.2 $653k 15k 43.86
Monster Beverage Corp Common stock (MNST) 0.2 $652k 12k 54.01
Conocophillips Common stock (COP) 0.2 $650k 6.5k 99.38
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $640k 10k 62.89
Servicenow Common stock (NOW) 0.2 $636k 1.4k 464.72
Fedex Corp Common stock (FDX) 0.2 $632k 2.8k 228.56
O'reilly Automotive Common stock (ORLY) 0.2 $625k 736.00 848.98
Starbucks Corp. Common stock (SBUX) 0.2 $623k 6.0k 104.13
Astrazeneca Common stock (AZN) 0.2 $605k 8.7k 69.41
Republic Services Common stock (RSG) 0.2 $602k 4.4k 135.26
Kinder Morgan Common stock (KMI) 0.2 $601k 34k 17.51
Quanta Services Common stock (PWR) 0.1 $582k 3.5k 166.64
Goldman Sachs Group Common stock (GS) 0.1 $582k 1.8k 327.13
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $571k 8.5k 66.81
Martin Marietta Materials Common stock (MLM) 0.1 $564k 1.6k 355.06
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.1 $564k 13k 44.43
Cisco Systems Common stock (CSCO) 0.1 $555k 11k 52.27
Sap Se Common stock (SAP) 0.1 $553k 4.4k 126.56
Centene Corp Common stock (CNC) 0.1 $551k 8.7k 63.21
Skyworks Solutions Common stock (SWKS) 0.1 $547k 4.6k 117.98
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $547k 10k 52.52
Canadian Pacific Railway Common stock 0.1 $546k 7.1k 76.96
Accenture Common stock (ACN) 0.1 $543k 1.9k 285.80
Vertiv Holdings Co Cl A Common stock (VRT) 0.1 $529k 37k 14.31
Voya Financial Common stock (VOYA) 0.1 $526k 7.4k 71.46
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $519k 8.8k 59.19
Autodesk Common stock (ADSK) 0.1 $500k 2.4k 208.16
Southern Common stock (SO) 0.1 $498k 7.2k 69.58
Delta Air Lines Common stock (DAL) 0.1 $492k 14k 34.92
Schlumberger Common stock (SLB) 0.1 $492k 10k 49.10
Iqvia Holdings Common stock (IQV) 0.1 $489k 2.5k 198.89
Amphenol Corp Cl A Common stock (APH) 0.1 $479k 5.9k 81.72
Nestle Sa Common stock (NSRGY) 0.1 $477k 3.9k 122.01
Cf Industries Holdings Common stock (CF) 0.1 $473k 6.5k 72.49
MPLX Common stock (MPLX) 0.1 $473k 14k 34.45
Costco Wholesale Corp. Common stock (COST) 0.1 $471k 947.00 496.91
Centerpoint Energy Common stock (CNP) 0.1 $468k 16k 29.46
Deere & Co. Common stock (DE) 0.1 $459k 1.1k 412.90
Royal Bank Of Canada Common stock (RY) 0.1 $445k 4.7k 95.58
Aes Corp Common stock (AES) 0.1 $433k 18k 24.08
Enbridge Common stock (ENB) 0.1 $433k 11k 38.15
Mcdonald's Corp. Common stock (MCD) 0.1 $431k 1.5k 279.66
Ishares Core Msci Eafe Exchange traded fund (IEFA) 0.1 $430k 6.4k 66.85
Kroger Common stock (KR) 0.1 $429k 8.7k 49.37
L'oreal Sa Common stock (LRLCY) 0.1 $422k 4.7k 89.36
Vistra Energy Corp Common stock (VST) 0.1 $420k 18k 24.00
Dcp Midstream Partners Common stock 0.1 $417k 10k 41.72
Diageo Common stock (DEO) 0.1 $417k 2.3k 182.70
Hitachi Common stock (HTHIY) 0.1 $413k 3.8k 108.98
Stryker Corp Common stock (SYK) 0.1 $408k 1.4k 285.63
Omnicom Group Common stock (OMC) 0.1 $403k 4.3k 94.42
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $401k 21k 19.20
Thermo Fisher Scientific Common stock (TMO) 0.1 $400k 694.00 576.74
Unilever Common stock (UL) 0.1 $398k 7.7k 51.93
Atmos Energy Corp Common stock (ATO) 0.1 $396k 3.5k 112.36
Raymond James Financial Common stock (RJF) 0.1 $392k 4.2k 93.31
Raytheon Technologies Corp Common stock (RTX) 0.1 $389k 4.0k 97.92
Stellantis Nv Common stock (STLA) 0.1 $388k 21k 18.19
Metlife Common stock (MET) 0.1 $386k 6.7k 57.94
Paychex Common stock (PAYX) 0.1 $385k 3.4k 114.59
Ark Innovation Etf Exchange traded fund (ARKK) 0.1 $377k 9.3k 40.34
Autoliv Common stock (ALV) 0.1 $376k 4.0k 93.36
Siemens Common stock (SIEGY) 0.1 $376k 4.6k 81.08
Blackrock Common stock (BLK) 0.1 $373k 558.00 669.12
Garmin Common stock (GRMN) 0.1 $373k 3.7k 101.19
Generac Holdings Common stock (GNRC) 0.1 $366k 3.4k 108.01
Colgate Palmolive Common stock (CL) 0.1 $363k 4.8k 75.15
Kering Sa Common stock (PPRUY) 0.1 $355k 5.4k 65.19
Bhp Group Common stock (BHP) 0.1 $340k 5.3k 63.76
Targa Resources Corp Common stock (TRGP) 0.1 $340k 4.7k 72.95
Becton Dickinson & Co Common stock (BDX) 0.1 $334k 1.4k 247.54
Cboe Global Markets Common stock (CBOE) 0.1 $331k 2.5k 134.26
Nisource Common stock (NI) 0.1 $330k 12k 27.96
Pg&e Corp Common stock (PCG) 0.1 $323k 20k 16.17
Exelon Corp Common stock (EXC) 0.1 $318k 7.6k 41.89
Plains Gp Holdings Common stock (PAGP) 0.1 $318k 24k 13.12
Bunge Common stock 0.1 $317k 3.3k 95.52
Equity Lifestyle Properties In Common stock (ELS) 0.1 $312k 4.6k 67.15
Total Se Common stock (TTE) 0.1 $307k 5.1k 59.80
Air Products & Chemicals Common stock (APD) 0.1 $307k 1.1k 287.21
BP Common stock (BP) 0.1 $305k 8.0k 38.05
Shell Common stock (SHEL) 0.1 $304k 5.3k 57.54
Samsung Electronics Common stock (SSNHZ) 0.1 $301k 245.00 1228.50
Cadence Design Systems Common stock (CDNS) 0.1 $298k 1.4k 210.09
Sun Communities Common stock (SUI) 0.1 $298k 2.1k 140.88
Relx Common stock (RELX) 0.1 $298k 9.2k 32.44
Dominion Energy Common stock (D) 0.1 $297k 5.3k 55.91
Equinix Common stock (EQIX) 0.1 $294k 408.00 721.04
Adobe Common stock (ADBE) 0.1 $292k 758.00 385.37
Abb Common stock (ABBNY) 0.1 $291k 8.5k 34.30
Thomson Reuters Corp. Common stock 0.1 $289k 2.2k 130.12
Tesco Common stock (TSCDY) 0.1 $280k 28k 9.86
American Tower Reit Common stock (AMT) 0.1 $278k 1.4k 204.34
Roche Holding Common stock (RHHBY) 0.1 $276k 7.7k 35.71
Rio Tinto Common stock (RIO) 0.1 $275k 3.9k 70.12
Woodside Energy Group Common stock (WOPEF) 0.1 $273k 12k 22.33
Avalonbay Communities Common stock (AVB) 0.1 $273k 1.6k 168.15
International Flavors & Fragra Common stock (IFF) 0.1 $271k 2.9k 92.10
Apollo Global Management Common stock (APO) 0.1 $267k 4.2k 63.16
Ferrari Nv Common stock (RACE) 0.1 $260k 960.00 270.94
Cigna Corp. Common stock (CI) 0.1 $255k 998.00 255.56
Chunghwa Telecom Common stock (CHT) 0.1 $254k 6.5k 39.10
Dte Energy Common stock (DTE) 0.1 $243k 2.2k 109.61
Synopsys Common stock (SNPS) 0.1 $240k 621.00 386.25
Phillips 66 Common stock (PSX) 0.1 $234k 2.3k 101.38
Fortinet Common stock (FTNT) 0.1 $231k 3.5k 66.46
Digi Intl Common stock (DGII) 0.1 $230k 6.8k 33.68
Msci Common stock (MSCI) 0.1 $230k 410.00 559.69
Solaredge Technologies Common stock (SEDG) 0.1 $226k 742.00 303.95
National Grid Common stock (NGG) 0.1 $222k 3.3k 68.00
Prudential Financial Common stock (PRU) 0.1 $222k 2.7k 82.74
Medtronic Common stock (MDT) 0.1 $220k 2.7k 81.29
Telus Corp. Common stock (TU) 0.1 $220k 11k 20.07
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $219k 27k 8.00
Otis Worldwide Corp. Common stock (OTIS) 0.1 $218k 2.6k 84.40
Vodafone Group Plc Spnsr Adr N Common stock (VOD) 0.1 $215k 19k 11.04
Nvent Electric Common stock (NVT) 0.1 $213k 5.0k 42.94
Shoals Technologies Group Common stock (SHLS) 0.1 $211k 9.3k 22.79
Match Group Common stock (MTCH) 0.1 $207k 5.4k 38.39
Intuit Common stock (INTU) 0.1 $205k 460.00 445.89
Qualcomm Common stock (QCOM) 0.1 $203k 1.6k 127.61
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $185k 14k 13.17
Kddi Corp. Common stock (KDDIY) 0.0 $166k 11k 15.38
Pearson Plc Spons Common stock (PSO) 0.0 $123k 12k 10.45
Tele2 Ab Common stock (TLTZF) 0.0 $116k 12k 9.96
Banco Santander, Sa Common stock (SAN) 0.0 $115k 31k 3.69
Aegon Nv Common stock 0.0 $94k 22k 4.30
Algonquin Pwr Utils Corp Common stock (AQN) 0.0 $86k 10k 8.51
Banco Bbva Peru Sa Common stock (BBVA) 0.0 $74k 11k 7.05
Telefonica S A Adr Reprstg Three Shrs Common stock (TEF) 0.0 $64k 15k 4.28
Ouster Common stock 0.0 $9.8k 12k 0.84