Green Square Asset Management

Principal Street Partners as of Sept. 30, 2023

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 210 positions in its portfolio as reported in the September 2023 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) 7.5 $38M 551k 68.42
Apple Common stock (AAPL) 7.3 $37M 214k 171.21
Zoominfo Technoligies Common stock (GTM) 7.2 $37M 2.2M 16.40
Spdr S&p 500 Etf Exchange traded fund (SPY) 4.9 $25M 57k 427.48
Mid-america Apartment Communities Common stock (MAA) 1.9 $9.7M 76k 128.65
Meta Platforms Common stock (META) 1.9 $9.7M 32k 300.21
Amazon.com Common stock (AMZN) 1.7 $8.6M 68k 127.12
Microsoft Corp Common stock (MSFT) 1.7 $8.6M 27k 315.76
Berkshire Hathaway Common stock (BRK.A) 1.7 $8.5M 16.00 531477.00
Broadcom Common stock (AVGO) 1.2 $6.1M 7.4k 830.57
Abbvie Common stock (ABBV) 1.2 $6.1M 41k 149.06
Packaging Corp America Common stock (PKG) 1.2 $5.9M 39k 153.55
Jpmorgan Chase & Co Common stock (JPM) 1.1 $5.7M 40k 145.02
Amgen Common stock (AMGN) 1.1 $5.7M 21k 268.76
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.1 $5.4M 42k 130.86
Morgan Stanley Common stock (MS) 1.1 $5.4M 66k 81.67
Chevron Corp Common stock (CVX) 1.1 $5.4M 32k 168.62
International Business Machine Common stock (IBM) 1.0 $5.3M 38k 140.30
Pepsico Common stock (PEP) 1.0 $5.3M 31k 169.44
Johnson & Johnson Common stock (JNJ) 1.0 $5.2M 33k 155.75
Home Depot Common stock (HD) 1.0 $5.2M 17k 302.16
Zions Bancorporation Common stock (ZION) 1.0 $5.1M 147k 34.89
Texas Instruments Common stock (TXN) 1.0 $5.1M 32k 159.01
Eog Resources Common stock (EOG) 1.0 $4.9M 39k 126.76
At&t Common stock (T) 1.0 $4.9M 324k 15.02
Cummins Common stock (CMI) 1.0 $4.9M 21k 228.46
Netapp Common stock (NTAP) 1.0 $4.8M 64k 75.88
Nrg Energy Common stock (NRG) 1.0 $4.8M 126k 38.52
Ally Financial Common stock (ALLY) 0.9 $4.8M 180k 26.68
Coca-cola Common stock (KO) 0.9 $4.8M 86k 55.98
Dow Common stock (DOW) 0.9 $4.7M 92k 51.56
Lockheed Martin Corp Common stock (LMT) 0.9 $4.7M 11k 408.96
Gilead Sciences Common stock (GILD) 0.9 $4.6M 62k 74.94
Bristol Myers Squibb Common stock (BMY) 0.9 $4.6M 80k 58.04
Altria Group Common stock (MO) 0.9 $4.6M 110k 42.05
Duke Energy Corp Common stock (DUK) 0.9 $4.6M 52k 88.26
United Parcel Service Inc Cl B Common stock (UPS) 0.9 $4.5M 29k 155.87
Pfizer Common stock (PFE) 0.9 $4.4M 134k 33.17
State Street Corp Common stock (STT) 0.9 $4.4M 65k 66.96
Regions Financial Corp Common stock (RF) 0.9 $4.4M 254k 17.20
Corning Common stock (GLW) 0.9 $4.3M 142k 30.47
Verizon Communications Common stock (VZ) 0.9 $4.3M 133k 32.41
Smucker J M Common stock (SJM) 0.8 $4.2M 35k 122.91
Eastman Chem Common stock (EMN) 0.8 $4.2M 55k 76.72
Snap On Common stock (SNA) 0.8 $4.2M 16k 255.05
Interpublic Group Cos Common stock (IPG) 0.8 $4.1M 144k 28.66
Best Buy Common stock (BBY) 0.8 $4.1M 58k 69.47
Oge Energy Corp Common stock (OGE) 0.8 $3.9M 118k 33.33
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.8 $3.9M 34k 115.01
Conagra Foods Common stock (CAG) 0.8 $3.8M 139k 27.42
Clearway Energy Inc Cl C Common stock (CWEN) 0.7 $3.7M 176k 21.16
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 0.7 $3.7M 24k 155.38
Alphabet, Inc. - Class C Common stock (GOOG) 0.7 $3.6M 27k 131.85
Westrock Coffee Common stock (WEST) 0.7 $3.4M 389k 8.86
Netflix Common stock (NFLX) 0.6 $3.1M 8.2k 377.60
Tesla Common stock (TSLA) 0.5 $2.6M 11k 250.22
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.5 $2.6M 6.6k 392.75
Nvidia Corp Common stock (NVDA) 0.5 $2.3M 5.3k 435.00
Exxon Mobil Corp. Common stock (XOM) 0.4 $2.3M 19k 117.58
Novo Nordisk A/s Common stock (NVO) 0.4 $2.0M 22k 90.94
Berkshire Hathaway Common stock (BRK.B) 0.4 $1.9M 5.5k 350.30
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.4 $1.8M 23k 78.70
Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.4 $1.8M 54k 33.17
Blackstone Secured Lending Fund Common stock (BXSL) 0.3 $1.6M 59k 27.36
Spdr Gold Etf Exchange traded fund (GLD) 0.3 $1.5M 9.0k 171.45
Eli Lilly & Co Common stock (LLY) 0.3 $1.5M 2.8k 537.13
Unitedhealth Group Common stock (UNH) 0.3 $1.4M 2.8k 504.32
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.3 $1.4M 20k 68.44
Visa Inc Cl A Common stock (V) 0.3 $1.4M 6.0k 230.01
Vertiv Holdings Co Cl A Common stock (VRT) 0.3 $1.3M 36k 37.20
Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY) 0.3 $1.3M 8.6k 151.11
Mastercard Inc Cl A Common stock (MA) 0.3 $1.3M 3.3k 395.93
Spdr S&p Regional Banking Etf Exchange traded fund (KRE) 0.3 $1.3M 30k 41.77
Astrazeneca Common stock (AZN) 0.2 $1.2M 18k 67.72
Accenture Common stock (ACN) 0.2 $1.2M 4.0k 307.11
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.2 $1.2M 26k 46.55
Sap Se Common stock (SAP) 0.2 $1.1M 8.9k 129.31
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.2 $1.1M 17k 66.66
Coca-cola Europacific Partners Common stock (CCEP) 0.2 $1.1M 18k 62.48
Starbucks Corp. Common stock (SBUX) 0.2 $1.1M 12k 91.26
Costco Wholesale Corp. Common stock (COST) 0.2 $1.1M 1.9k 565.00
Cheniere Energy Common stock (LNG) 0.2 $1.1M 6.6k 165.96
Bae Systems Common stock (BAESY) 0.2 $1.1M 22k 49.45
Palo Alto Networks Common stock (PANW) 0.2 $1.0M 4.5k 234.44
Merck & Co Common stock (MRK) 0.2 $1.0M 9.8k 102.95
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.2 $1.0M 5.2k 190.73
Procter & Gamble Common stock (PG) 0.2 $991k 6.8k 145.88
Genesis Energy Common stock (GEL) 0.2 $954k 92k 10.32
Hitachi Common stock (HTHIY) 0.2 $942k 7.6k 124.43
Nestle Sa Common stock (NSRGY) 0.2 $899k 7.9k 113.17
T-mobile Us Common stock (TMUS) 0.2 $888k 6.3k 140.05
Royal Bank Of Canada Common stock (RY) 0.2 $850k 9.7k 87.44
Stellantis Nv Common stock (STLA) 0.2 $847k 44k 19.13
Adobe Common stock (ADBE) 0.2 $841k 1.7k 509.90
Fs Kkr Capital Corp. Common stock (FSK) 0.2 $823k 42k 19.69
Mcdonald's Corp. Common stock (MCD) 0.2 $813k 3.1k 263.48
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $812k 2.3k 347.74
Mitsubishi Corp Ord Common stock (MSBHF) 0.2 $793k 17k 47.77
L'oreal Sa Common stock (LRLCY) 0.2 $786k 9.5k 82.86
Diageo Common stock (DEO) 0.2 $784k 5.3k 149.19
Garmin Common stock (GRMN) 0.2 $783k 7.4k 105.21
Deere & Co. Common stock (DE) 0.2 $782k 2.1k 377.40
Conocophillips Common stock (COP) 0.2 $782k 6.5k 119.80
Cboe Global Markets Common stock (CBOE) 0.2 $779k 5.0k 156.23
Autoliv Common stock (ALV) 0.2 $777k 8.1k 96.48
Lowes Cos Common stock (LOW) 0.2 $772k 3.7k 207.86
Apollo Global Management Common stock (APO) 0.2 $757k 8.4k 89.76
Unilever Common stock (UL) 0.1 $757k 15k 49.40
Samsung Electronics Common stock (SSNHZ) 0.1 $726k 576.00 1260.00
Servicenow Common stock (NOW) 0.1 $714k 1.3k 558.96
Total Se Common stock (TTE) 0.1 $712k 11k 65.76
Shell Common stock (SHEL) 0.1 $680k 11k 64.38
Cadence Design Systems Common stock (CDNS) 0.1 $665k 2.8k 234.30
Salesforce.com Common stock (CRM) 0.1 $663k 3.3k 202.78
Tesco Common stock (TSCDY) 0.1 $662k 69k 9.61
Schlumberger Common stock (SLB) 0.1 $661k 11k 58.30
Centene Corp Common stock (CNC) 0.1 $645k 9.4k 68.88
Fedex Corp Common stock (FDX) 0.1 $644k 2.4k 264.92
BP Common stock (BP) 0.1 $626k 16k 38.72
O'reilly Automotive Common stock (ORLY) 0.1 $620k 682.00 908.86
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.1 $619k 338.00 1831.83
Relx Common stock (RELX) 0.1 $618k 18k 33.70
Autodesk Common stock (ADSK) 0.1 $613k 3.0k 206.91
Thermo Fisher Scientific Common stock (TMO) 0.1 $609k 1.2k 506.19
Air Products & Chemicals Common stock (APD) 0.1 $605k 2.1k 283.40
Abb Common stock (ABBNY) 0.1 $604k 17k 35.59
Martin Marietta Materials Common stock (MLM) 0.1 $595k 1.5k 410.48
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $593k 9.6k 61.60
Quanta Services Common stock (PWR) 0.1 $588k 3.1k 187.07
Monster Beverage Corp Common stock (MNST) 0.1 $582k 11k 52.95
Cf Industries Holdings Common stock (CF) 0.1 $578k 6.7k 85.74
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $570k 58k 9.85
Synopsys Common stock (SNPS) 0.1 $570k 1.2k 458.97
Cigna Corp. Common stock (CI) 0.1 $569k 2.0k 286.10
Ferrari Nv Common stock (RACE) 0.1 $567k 1.9k 295.54
Ark Innovation Etf Exchange traded fund (ARKK) 0.1 $559k 14k 39.67
Goldman Sachs Group Common stock (GS) 0.1 $558k 1.7k 323.59
Phillips 66 Common stock (PSX) 0.1 $554k 4.6k 120.15
Disney Walt Co Disney Common stock (DIS) 0.1 $550k 6.8k 81.05
Waste Management Common stock (WM) 0.1 $540k 3.5k 152.45
Cisco Systems Common stock (CSCO) 0.1 $537k 10k 53.76
Metlife Common stock (MET) 0.1 $534k 8.5k 62.91
Vistra Energy Corp Common stock (VST) 0.1 $533k 16k 33.18
Nvent Electric Common stock (NVT) 0.1 $526k 9.9k 52.99
Roche Holding Common stock (RHHBY) 0.1 $525k 16k 33.93
Thomson Reuters Corp. Common stock (TRI) 0.1 $523k 4.3k 122.32
Iqvia Holdings Common stock (IQV) 0.1 $511k 2.6k 196.75
Canadian Pacific Kansas City C Common stock (CP) 0.1 $509k 6.8k 74.41
Delta Air Lines Common stock (DAL) 0.1 $504k 14k 37.00
Kering Sa Common stock (PPRUY) 0.1 $495k 11k 45.43
Fiserv Common stock (FI) 0.1 $489k 4.3k 112.96
Energy Transfer Common stock (ET) 0.1 $487k 35k 14.03
Raymond James Financial Common stock (RJF) 0.1 $485k 4.8k 100.43
Voya Financial Common stock (VOYA) 0.1 $480k 7.2k 66.45
Skyworks Solutions Common stock (SWKS) 0.1 $473k 4.8k 98.59
Republic Services Common stock (RSG) 0.1 $471k 3.3k 142.52
Coloplast A/s Common stock (CLPBY) 0.1 $471k 45k 10.57
MPLX Common stock (MPLX) 0.1 $455k 13k 35.57
Medtronic Common stock (MDT) 0.1 $454k 5.8k 78.36
Intuit Common stock (INTU) 0.1 $452k 884.00 511.01
Nextera Energy Common stock (NEE) 0.1 $447k 7.8k 57.29
Enterprise Products Partners L Common stock (EPD) 0.1 $445k 16k 27.37
Rio Tinto Common stock (RIO) 0.1 $440k 6.9k 63.63
Msci Common stock (MSCI) 0.1 $434k 846.00 513.08
Advanced Micro Devices Common stock (AMD) 0.1 $421k 4.1k 102.82
National Grid Common stock (NGG) 0.1 $420k 6.9k 60.63
Tenaris Sa Common stock (TS) 0.1 $416k 13k 31.60
Otis Worldwide Corp. Common stock (OTIS) 0.1 $415k 5.2k 80.31
Shell Common stock (RYDAF) 0.1 $410k 13k 31.81
Air Liquide Sa Common stock (AIQUY) 0.1 $409k 12k 33.67
Tjx Companies Common stock (TJX) 0.1 $406k 4.6k 88.88
Walmart Common stock (WMT) 0.1 $405k 2.5k 159.87
Zoetis Common stock (ZTS) 0.1 $404k 2.3k 173.98
Wells Fargo & Co. Common stock (WFC) 0.1 $404k 9.9k 40.86
Marsh & Mclennan Companies Common stock (MMC) 0.1 $402k 2.1k 190.34
Shin-etsu Chemical Common stock (SHECY) 0.1 $389k 27k 14.52
Kroger Common stock (KR) 0.1 $380k 8.5k 44.75
Generac Holdings Common stock (GNRC) 0.1 $375k 3.4k 108.96
Plains Gp Holdings Common stock (PAGP) 0.1 $364k 23k 16.12
Targa Resources Corp Common stock (TRGP) 0.1 $353k 4.1k 85.72
Kirby Corp Common stock (KEX) 0.1 $351k 4.2k 82.80
Bunge Common stock 0.1 $350k 3.2k 108.25
Enel Spa Common stock (ENLAY) 0.1 $336k 55k 6.09
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.1 $336k 28k 11.93
Pg&e Corp Common stock (PCG) 0.1 $331k 21k 16.13
Kddi Corp. Common stock (KDDIY) 0.1 $330k 22k 15.32
Equinix Common stock (EQIX) 0.1 $317k 437.00 726.26
Blackrock Common stock 0.1 $317k 490.00 646.49
Pearson Plc Spons Common stock (PSO) 0.1 $310k 29k 10.54
Edp-energias De Portugal Sa Common stock (ELCPF) 0.1 $310k 74k 4.17
Exelon Corp Common stock (EXC) 0.1 $297k 7.9k 37.79
Arista Networks Common stock 0.1 $285k 1.5k 183.93
Kinder Morgan Common stock (KMI) 0.1 $279k 17k 16.58
Rtx Corporation Common stock (RTX) 0.1 $278k 3.9k 71.96
Enbridge Common stock (ENB) 0.1 $272k 8.2k 33.19
Primoris Services Corp Common stock (PRIM) 0.1 $272k 8.3k 32.73
Prudential Financial Common stock (PRU) 0.1 $256k 2.7k 94.89
Sterling Construction Common stock (STRL) 0.1 $256k 3.5k 73.48
Hasbro Common stock (HAS) 0.1 $253k 3.8k 66.14
Match Group Common stock (MTCH) 0.0 $238k 6.1k 39.18
Aegon Nv Common stock (AEG) 0.0 $214k 45k 4.80
Dte Energy Common stock (DTE) 0.0 $214k 2.2k 99.28
Extreme Networks Common stock (EXTR) 0.0 $207k 8.6k 24.21
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $196k 24k 8.05
Aes Corp Common stock (AES) 0.0 $167k 11k 15.20
Prosus Nv Common stock (PROSY) 0.0 $167k 29k 5.84
Algonquin Power & Utilities Corp. Common stock (AQN) 0.0 $130k 22k 5.92
Enersis Chile Sa Sp Common stock (ENIC) 0.0 $130k 44k 2.96
Super Group Common stock (SGHC) 0.0 $89k 24k 3.69
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $29k 22k 1.34