Green Square Asset Management

Principal Street Partners as of Dec. 31, 2023

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 219 positions in its portfolio as reported in the December 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) 5.0 $21M 277k 75.10
Zoominfo Technoligies Common stock (ZI) 5.0 $21M 1.1M 18.49
Apple Common stock (AAPL) 5.0 $21M 107k 192.53
Spdr S&p 500 Etf Exchange traded fund (SPY) 3.3 $14M 29k 475.31
Microsoft Corp Common stock (MSFT) 2.5 $10M 27k 376.04
Amazon.com Common stock (AMZN) 2.5 $10M 67k 151.94
Broadcom Common stock (AVGO) 1.9 $7.9M 7.1k 1116.27
Ally Financial Common stock (ALLY) 1.5 $6.2M 177k 34.92
Nrg Energy Common stock (NRG) 1.5 $6.1M 117k 51.70
International Business Machine Common stock (IBM) 1.5 $6.0M 37k 163.55
Jpmorgan Chase & Co Common stock (JPM) 1.5 $6.0M 36k 170.10
Abbvie Common stock (ABBV) 1.4 $5.9M 38k 154.97
Home Depot Common stock (HD) 1.4 $5.9M 17k 346.55
Comerica Common stock (CMA) 1.4 $5.8M 105k 55.81
Clearway Energy Inc Cl C Common stock (CWEN) 1.4 $5.8M 213k 27.43
Meta Platforms Common stock (META) 1.4 $5.8M 16k 353.96
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.4 $5.8M 41k 139.69
Morgan Stanley Common stock (MS) 1.4 $5.7M 61k 93.25
Verizon Communications Common stock (VZ) 1.3 $5.5M 146k 37.70
Zions Bancorporation Common stock (ZION) 1.3 $5.4M 124k 43.87
State Street Corp Common stock (STT) 1.3 $5.4M 70k 77.46
Netapp Common stock (NTAP) 1.3 $5.3M 60k 88.16
Smucker J M Common stock (SJM) 1.3 $5.3M 42k 126.38
Texas Instruments Common stock (TXN) 1.3 $5.3M 31k 170.46
Pepsico Common stock (PEP) 1.3 $5.2M 31k 169.84
Johnson & Johnson Common stock (JNJ) 1.3 $5.2M 33k 156.74
Eastman Chem Common stock (EMN) 1.3 $5.2M 58k 89.82
At&t Common stock (T) 1.2 $5.2M 307k 16.78
Lockheed Martin Corp Common stock (LMT) 1.2 $5.1M 11k 453.24
Mid-america Apartment Communities Common stock (MAA) 1.2 $5.1M 38k 134.46
Amgen Common stock (AMGN) 1.2 $5.1M 18k 288.02
Duke Energy Corp Common stock (DUK) 1.2 $5.1M 52k 97.04
Cummins Common stock (CMI) 1.2 $5.0M 21k 239.57
Coca-cola Common stock (KO) 1.2 $5.0M 85k 58.93
Gilead Sciences Common stock (GILD) 1.2 $5.0M 61k 81.01
Dow Common stock (DOW) 1.2 $4.9M 90k 54.84
Interpublic Group Cos Common stock (IPG) 1.2 $4.8M 148k 32.64
Packaging Corp America Common stock (PKG) 1.2 $4.8M 29k 162.91
Entergy Corp Common stock (ETR) 1.1 $4.8M 47k 101.19
Snap On Common stock (SNA) 1.1 $4.7M 16k 288.84
Chevron Corp Common stock (CVX) 1.1 $4.7M 32k 149.16
Best Buy Common stock (BBY) 1.1 $4.7M 60k 78.28
Conagra Foods Common stock (CAG) 1.1 $4.6M 161k 28.66
Eog Resources Common stock (EOG) 1.1 $4.5M 38k 120.95
Berkshire Hathaway Common stock (BRK.A) 1.0 $4.3M 8.00 542625.00
United Parcel Service Inc Cl B Common stock (UPS) 1.0 $4.3M 27k 157.23
Altria Group Common stock (MO) 1.0 $4.2M 103k 40.34
Bristol Myers Squibb Common stock (BMY) 1.0 $4.2M 81k 51.31
Hf Sinclair Corporation Common stock (DINO) 1.0 $4.0M 72k 55.57
Tapestry Common stock (TPR) 0.8 $3.4M 92k 36.81
Nvidia Corp Common stock (NVDA) 0.6 $2.7M 5.4k 495.23
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $2.2M 17k 124.97
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 0.5 $2.1M 12k 170.39
Netflix Common stock (NFLX) 0.5 $2.0M 4.2k 486.88
Westrock Coffee Common stock (WEST) 0.5 $2.0M 196k 10.21
Alphabet, Inc. - Class C Common stock (GOOG) 0.5 $1.9M 14k 140.93
Vertiv Holdings Co Cl A Common stock (VRT) 0.4 $1.6M 33k 48.03
Visa Inc Cl A Common stock (V) 0.4 $1.5M 5.9k 260.35
Eli Lilly & Co Common stock (LLY) 0.4 $1.5M 2.6k 582.92
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.4 $1.5M 3.3k 436.76
Mastercard Inc Cl A Common stock (MA) 0.3 $1.3M 3.1k 426.53
Tesla Common stock (TSLA) 0.3 $1.3M 5.2k 248.48
Servicenow Common stock (NOW) 0.3 $1.2M 1.7k 706.49
Novo Nordisk A/s Common stock (NVO) 0.3 $1.1M 11k 103.45
Palo Alto Networks Common stock (PANW) 0.3 $1.1M 3.8k 294.88
Cheniere Energy Common stock (LNG) 0.3 $1.0M 6.1k 170.71
Merck & Co Common stock (MRK) 0.3 $1.0M 9.5k 109.02
Genesis Energy Common stock (GEL) 0.2 $1.0M 89k 11.58
Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.2 $1.0M 27k 37.60
Berkshire Hathaway Common stock (BRK.B) 0.2 $981k 2.8k 356.66
Exxon Mobil Corp. Common stock (XOM) 0.2 $957k 9.6k 99.98
T-mobile Us Common stock (TMUS) 0.2 $912k 5.7k 160.33
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $909k 2.2k 406.89
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.2 $884k 12k 76.18
Spdr Gold Etf Exchange traded fund (GLD) 0.2 $860k 4.5k 191.17
Blackstone Secured Lending Fund Common stock (BXSL) 0.2 $820k 30k 27.64
Lowes Cos Common stock (LOW) 0.2 $803k 3.6k 222.57
Salesforce.com Common stock (CRM) 0.2 $802k 3.0k 263.14
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $794k 10k 78.02
Unitedhealth Group Common stock (UNH) 0.2 $750k 1.4k 526.60
Conocophillips Common stock (COP) 0.2 $724k 6.2k 116.07
Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY) 0.2 $701k 4.3k 162.45
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $693k 303.00 2286.96
Accenture Common stock (ACN) 0.2 $686k 2.0k 350.84
Sap Se Common stock (SAP) 0.2 $681k 4.4k 154.58
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.2 $665k 13k 51.83
Autodesk Common stock (ADSK) 0.2 $663k 2.7k 243.48
Kkr & Co Inc Cl A Common stock (KKR) 0.2 $659k 8.0k 82.85
Centene Corp Common stock (CNC) 0.2 $656k 8.8k 74.21
Goldman Sachs Group Common stock (GS) 0.2 $656k 1.7k 385.79
Generac Holdings Common stock (GNRC) 0.2 $649k 5.0k 129.24
Costco Wholesale Corp. Common stock (COST) 0.2 $639k 968.00 660.13
Martin Marietta Materials Common stock (MLM) 0.2 $633k 1.3k 498.91
Bae Systems Common stock (BAESY) 0.2 $632k 11k 57.82
Monster Beverage Corp Common stock (MNST) 0.2 $626k 11k 57.61
O'reilly Automotive Common stock (ORLY) 0.2 $623k 656.00 950.08
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $620k 8.5k 72.54
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $610k 9.1k 66.74
Waste Management Common stock (WM) 0.1 $608k 3.4k 179.11
Vistra Energy Corp Common stock (VST) 0.1 $592k 15k 38.52
Astrazeneca Common stock (AZN) 0.1 $586k 8.7k 67.35
Starbucks Corp. Common stock (SBUX) 0.1 $578k 6.0k 96.00
Fedex Corp Common stock (FDX) 0.1 $577k 2.3k 252.97
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $559k 2.6k 212.83
Schlumberger Common stock (SLB) 0.1 $552k 11k 52.04
Hitachi Common stock (HTHIY) 0.1 $550k 3.8k 144.57
Advanced Micro Devices Common stock (AMD) 0.1 $549k 3.7k 147.41
Fiserv Common stock (FI) 0.1 $549k 4.1k 132.84
Metlife Common stock (MET) 0.1 $545k 8.2k 66.13
Delta Air Lines Common stock (DAL) 0.1 $529k 13k 40.23
Raymond James Financial Common stock (RJF) 0.1 $529k 4.7k 111.50
Skyworks Solutions Common stock (SWKS) 0.1 $528k 4.7k 112.42
Republic Services Common stock (RSG) 0.1 $525k 3.2k 164.92
Voya Financial Common stock (VOYA) 0.1 $519k 7.1k 72.96
Stellantis Nv Common stock (STLA) 0.1 $516k 22k 23.32
Adobe Common stock (ADBE) 0.1 $512k 858.00 596.60
Cf Industries Holdings Common stock (CF) 0.1 $509k 6.4k 79.50
Nextera Energy Common stock (NEE) 0.1 $500k 8.2k 60.74
Royal Bank Of Canada Common stock (RY) 0.1 $498k 4.9k 101.13
Procter & Gamble Common stock (PG) 0.1 $492k 3.4k 146.56
L'oreal Sa Common stock (LRLCY) 0.1 $485k 4.9k 99.41
Garmin Common stock (GRMN) 0.1 $481k 3.7k 128.54
Energy Transfer Common stock (ET) 0.1 $469k 34k 13.80
Arista Networks Common stock (ANET) 0.1 $461k 2.0k 235.51
Cisco Systems Common stock (CSCO) 0.1 $461k 9.1k 50.52
Cboe Global Markets Common stock (CBOE) 0.1 $447k 2.5k 178.55
Autoliv Common stock (ALV) 0.1 $444k 4.0k 110.19
Ishares Tr Dj Us Telecom Exchange traded fund (IYZ) 0.1 $436k 19k 22.76
Samsung Electronics Common stock (SSNHZ) 0.1 $431k 288.00 1498.00
Enterprise Products Partners L Common stock (EPD) 0.1 $419k 16k 26.35
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $417k 21k 19.97
Kirby Corp Common stock (KEX) 0.1 $415k 5.3k 78.48
Nestle Sa Common stock (NSRGY) 0.1 $407k 3.5k 115.63
Deere & Co. Common stock (DE) 0.1 $401k 1.0k 399.89
Select Sector Spdr Tr Sbi Cons Exchange traded fund (XLP) 0.1 $399k 5.5k 72.03
Apollo Global Management Common stock (APO) 0.1 $393k 4.2k 93.19
Corning Common stock (GLW) 0.1 $389k 13k 30.45
Cadence Design Systems Common stock (CDNS) 0.1 $386k 1.4k 272.37
Tesco Common stock (TSCDY) 0.1 $384k 34k 11.16
Kroger Common stock (KR) 0.1 $379k 8.3k 45.71
Abb Common stock (ABBNY) 0.1 $376k 8.5k 44.30
Diageo Common stock (DEO) 0.1 $373k 2.6k 145.68
Unilever Common stock (UL) 0.1 $371k 7.7k 48.48
Sterling Construction Common stock (STRL) 0.1 $370k 4.2k 87.93
Total Se Common stock (TTE) 0.1 $366k 5.4k 67.38
Relx Common stock (RELX) 0.1 $364k 9.2k 39.66
Equinix Common stock (EQIX) 0.1 $360k 447.00 805.39
Blackrock Common stock (BLK) 0.1 $355k 437.00 811.80
Pg&e Corp Common stock (PCG) 0.1 $349k 19k 18.03
Shell Common stock (SHEL) 0.1 $348k 5.3k 65.80
Plains Gp Holdings Common stock (PAGP) 0.1 $342k 21k 15.95
Targa Resources Corp Common stock (TRGP) 0.1 $340k 3.9k 86.87
Ferrari Nv Common stock (RACE) 0.1 $325k 960.00 338.43
Mcdonald's Corp. Common stock (MCD) 0.1 $324k 1.1k 296.58
Synopsys Common stock (SNPS) 0.1 $320k 621.00 514.91
Quanta Services Common stock (PWR) 0.1 $314k 1.5k 215.80
Thomson Reuters Corp. Common stock (TRI) 0.1 $312k 2.1k 146.22
Rtx Corporation Common stock (RTX) 0.1 $308k 3.7k 84.14
Phillips 66 Common stock (PSX) 0.1 $307k 2.3k 133.14
Cigna Corp. Common stock (CI) 0.1 $300k 1.0k 299.48
Nvent Electric Common stock (NVT) 0.1 $293k 5.0k 59.09
Air Products & Chemicals Common stock (APD) 0.1 $292k 1.1k 273.80
BP Common stock (BP) 0.1 $287k 8.1k 35.40
Exelon Corp Common stock (EXC) 0.1 $287k 8.0k 35.90
Kinder Morgan Common stock (KMI) 0.1 $287k 16k 17.64
Bunge Global Sa Common stock (BG) 0.1 $283k 2.8k 100.95
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $282k 29k 9.68
Roche Holding Common stock (RHHBY) 0.1 $280k 7.7k 36.23
Shin-etsu Chemical Common stock (SHECY) 0.1 $280k 13k 20.90
Disney Walt Co Disney Common stock (DIS) 0.1 $280k 3.1k 90.29
Intuit Common stock (INTU) 0.1 $279k 446.00 625.11
Iqvia Holdings Common stock (IQV) 0.1 $277k 1.2k 231.38
Citigroup Common stock (C) 0.1 $271k 5.3k 51.44
Rio Tinto Common stock (RIO) 0.1 $268k 3.6k 74.45
Select Sector Spdr Tr Sbi Indu Exchange traded fund (XLI) 0.1 $264k 2.3k 113.99
Regions Financial Corp Common stock (RF) 0.1 $262k 14k 19.38
Primoris Services Corp Common stock (PRIM) 0.1 $261k 7.8k 33.21
Coloplast A/s Common stock (CLPBY) 0.1 $257k 22k 11.53
Air Liquide Sa Common stock (AIQUY) 0.1 $248k 6.4k 38.95
Dte Energy Common stock (DTE) 0.1 $246k 2.2k 110.26
Msci Common stock (MSCI) 0.1 $241k 426.00 565.65
Kering Sa Common stock (PPRUY) 0.1 $241k 5.4k 44.24
CRH Common stock (CRH) 0.1 $235k 3.4k 69.16
MPLX Common stock (MPLX) 0.1 $235k 6.4k 36.72
Otis Worldwide Corp. Common stock (OTIS) 0.1 $234k 2.6k 89.47
Ferguson Common stock (FERG) 0.1 $234k 1.2k 193.07
S&p Global Common stock (SPGI) 0.1 $233k 529.00 440.24
Logitech International Sa Common stock (LOGI) 0.1 $231k 2.4k 95.06
Cameco Corp Common stock (CCJ) 0.1 $230k 5.3k 43.10
Tenaris Sa Common stock (TS) 0.1 $229k 6.6k 34.76
Select Sector Spdr Tr Sbi Tech Exchange traded fund (XLK) 0.1 $228k 1.2k 192.48
International Paper Common stock (IP) 0.1 $226k 6.3k 36.15
National Grid Common stock (NGG) 0.1 $226k 3.3k 67.99
Select Sector Spdr Tr Sbi Heal Exchange traded fund (XLV) 0.1 $223k 1.6k 136.38
Walmart Common stock (WMT) 0.1 $220k 1.4k 157.60
Nisource Common stock (NI) 0.1 $218k 8.2k 26.55
Tjx Companies Common stock (TJX) 0.1 $214k 2.3k 93.81
Csx Corp. Common stock (CSX) 0.1 $214k 6.2k 34.67
Shell Common stock (RYDAF) 0.1 $211k 6.4k 32.78
Constellation Energy Corp Common stock (CEG) 0.1 $209k 1.8k 116.89
Illinois Tool Works Common stock (ITW) 0.1 $208k 793.00 261.97
General Dynamics Corp. Common stock (GD) 0.0 $207k 795.00 259.75
Enel Spa Common stock (ENLAY) 0.0 $204k 28k 7.39
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $204k 232.00 878.29
Novartis Common stock (NVS) 0.0 $201k 2.0k 100.97
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $187k 37k 5.03
Pearson Plc Spons Common stock (PSO) 0.0 $182k 15k 12.29
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $178k 14k 12.65
Kddi Corp. Common stock (KDDIY) 0.0 $170k 11k 15.75
Enersis Chile Sa Sp Common stock (ENIC) 0.0 $137k 42k 3.24
Aegon Nv Common stock (AEG) 0.0 $129k 23k 5.76
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $111k 12k 9.11
Mitsubishi Ufj Finl Group Inc Sponsored Common stock (MUFG) 0.0 $96k 11k 8.61
Prosus Nv Common stock (PROSY) 0.0 $87k 15k 5.95
Mizuho Financial Group Common stock (MFG) 0.0 $86k 25k 3.44
Super Group Common stock (SGHC) 0.0 $60k 19k 3.17
Telefonica Sa Common stock (TEF) 0.0 $45k 12k 3.90
Polestar Automotive Holding Uk Common stock (PSNY) 0.0 $28k 13k 2.26
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $15k 11k 1.36