Green Square Asset Management

Principal Street Partners as of March 31, 2024

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 257 positions in its portfolio as reported in the March 2024 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) 4.4 $24M 278k 84.71
Apple Common stock (AAPL) 3.7 $20M 108k 182.97
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 3.5 $18M 35k 520.85
Amazon.com Common stock (AMZN) 2.4 $13M 67k 187.07
Zoominfo Technoligies Common stock (ZI) 2.4 $13M 976k 12.76
Microsoft Corp Common stock (MSFT) 2.2 $12M 28k 415.14
Broadcom Common stock (AVGO) 1.8 $9.6M 7.3k 1327.29
Jpmorgan Chase & Co Common stock (JPM) 1.7 $9.2M 46k 199.83
Abbvie Common stock (ABBV) 1.6 $8.3M 47k 175.53
Cummins Common stock (CMI) 1.5 $8.0M 27k 295.56
Home Depot Common stock (HD) 1.5 $8.0M 21k 373.41
Meta Platforms Inc Cl A Common stock (META) 1.5 $7.9M 17k 476.28
Eastman Chem Common stock (EMN) 1.5 $7.8M 78k 100.40
Morgan Stanley Common stock (MS) 1.4 $7.5M 79k 95.15
Tapestry Common stock (TPR) 1.4 $7.5M 164k 45.72
Unum Group Common stock (UNM) 1.4 $7.5M 139k 53.52
Pepsico Common stock (PEP) 1.4 $7.4M 42k 176.31
Chevron Corp Common stock (CVX) 1.4 $7.4M 46k 159.87
Texas Instruments Common stock (TXN) 1.4 $7.2M 41k 177.37
At&t Common stock (T) 1.4 $7.2M 412k 17.49
Lockheed Martin Corp Common stock (LMT) 1.4 $7.2M 16k 458.55
Dow Common stock (DOW) 1.4 $7.2M 123k 58.27
Bristol Myers Squibb Common stock (BMY) 1.3 $7.1M 137k 52.08
Packaging Corp America Common stock (PKG) 1.3 $7.1M 38k 187.33
State Street Corp Common stock (STT) 1.3 $7.1M 91k 77.14
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.3 $7.0M 42k 166.36
Altria Group Common stock (MO) 1.3 $7.0M 159k 43.93
Ally Financial Common stock (ALLY) 1.3 $7.0M 173k 40.31
International Business Machine Common stock (IBM) 1.3 $7.0M 38k 184.99
Verizon Communications Common stock (VZ) 1.3 $6.9M 167k 41.59
Corning Common stock (GLW) 1.3 $6.9M 208k 33.24
Zions Bancorporation Common stock (ZION) 1.3 $6.8M 157k 43.62
Johnson & Johnson Common stock (JNJ) 1.3 $6.8M 44k 156.22
Coca-cola Common stock (KO) 1.3 $6.8M 110k 61.74
Hf Sinclair Corporation Common stock (DINO) 1.3 $6.8M 114k 59.50
Best Buy Common stock (BBY) 1.3 $6.8M 85k 80.18
Entergy Corp Common stock (ETR) 1.3 $6.8M 63k 107.19
Amgen Common stock (AMGN) 1.3 $6.7M 23k 291.10
Nrg Energy Common stock (NRG) 1.3 $6.6M 98k 67.75
Duke Energy Corp Common stock (DUK) 1.2 $6.6M 67k 98.18
Smucker J M Common stock (SJM) 1.2 $6.6M 53k 123.47
Clearway Energy Inc Cl C Common stock (CWEN) 1.2 $6.6M 273k 23.97
Comerica Common stock (CMA) 1.2 $6.5M 119k 54.66
Interpublic Group Cos Common stock (IPG) 1.2 $6.5M 200k 32.29
Conagra Foods Common stock (CAG) 1.2 $6.3M 211k 29.99
Snap On Common stock (SNA) 1.2 $6.3M 22k 292.60
United Parcel Service Inc Cl B Common stock (UPS) 1.2 $6.3M 43k 148.34
Gilead Sciences Common stock (GILD) 1.2 $6.3M 88k 71.33
Mid-america Apartment Communities Common stock (MAA) 1.0 $5.1M 38k 135.47
Nvidia Corp Common stock (NVDA) 0.9 $5.0M 5.6k 899.44
Berkshire Hathaway Common stock (BRK.A) 0.9 $5.0M 8.00 622000.00
Vanguard Specialized Portfolio Exchange traded fund (VIG) 0.7 $3.5M 19k 181.17
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 0.6 $3.2M 52k 61.05
Netflix Common stock (NFLX) 0.5 $2.5M 4.2k 610.87
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 0.5 $2.5M 64k 39.63
Alphabet Inc Cap Stock Cl C Common stock (GOOG) 0.4 $2.3M 14k 170.05
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.4 $2.3M 17k 131.39
Westrock Coffee Common stock (WEST) 0.4 $2.1M 196k 10.50
Eli Lilly & Co Common stock (LLY) 0.3 $1.8M 2.3k 766.50
Visa Inc Cl A Common stock (V) 0.3 $1.7M 6.0k 279.82
Vertiv Holdings Co Cl A Common stock (VRT) 0.3 $1.7M 20k 83.46
Xcel Energy Common stock (XEL) 0.3 $1.7M 30k 55.40
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.6M 3.4k 478.85
Mastercard Inc Cl A Common stock (MA) 0.3 $1.5M 3.2k 473.62
Exxon Mobil Corp Common stock (XOM) 0.3 $1.4M 12k 117.81
Berkshire Hathaway Inc Cl B Common stock (BRK.B) 0.2 $1.3M 3.1k 413.03
Servicenow Common stock (NOW) 0.2 $1.2M 1.6k 758.37
Merck & Co Common stock (MRK) 0.2 $1.2M 9.2k 131.17
Novo Nordisk A/s Common stock (NVO) 0.2 $1.2M 9.3k 128.42
Vistra Energy Corp Common stock (VST) 0.2 $1.1M 16k 71.62
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $1.0M 2.4k 419.55
Genesis Energy Common stock (GEL) 0.2 $993k 89k 11.12
Lowes Cos Common stock (LOW) 0.2 $968k 3.9k 248.13
Salesforce.com Common stock (CRM) 0.2 $938k 3.2k 295.68
Blackstone Secured Lending Fund Mutual fund (BXSL) 0.2 $938k 30k 31.62
T-mobile Us Common stock (TMUS) 0.2 $905k 5.5k 163.35
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.2 $905k 8.8k 102.97
Conocophillips Common stock (COP) 0.2 $905k 7.2k 125.87
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $882k 10k 86.62
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.2 $864k 12k 74.53
Goldman Sachs Group Common stock (GS) 0.2 $820k 1.9k 422.67
Disney Walt Co Disney Common stock (DIS) 0.2 $814k 6.8k 120.45
O'reilly Automotive Common stock (ORLY) 0.2 $811k 726.00 1116.51
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $806k 274.00 2943.17
Unitedhealth Group Common stock (UNH) 0.2 $801k 1.6k 510.87
Palo Alto Networks Common stock (PANW) 0.1 $785k 2.7k 286.54
Waste Management Common stock (WM) 0.1 $783k 3.7k 212.92
Schlumberger Common stock (SLB) 0.1 $779k 14k 54.12
Martin Marietta Materials Common stock (MLM) 0.1 $771k 1.3k 613.67
Tesla Common stock (TSLA) 0.1 $766k 4.5k 168.47
Costco Wholesale Corp. Common stock (COST) 0.1 $762k 968.00 787.25
Fiserv Common stock (FI) 0.1 $760k 4.8k 159.23
Iqvia Holdings Common stock (IQV) 0.1 $748k 3.0k 251.72
Procter & Gamble Common stock (PG) 0.1 $746k 4.5k 165.66
Fedex Corp Common stock (FDX) 0.1 $744k 2.6k 288.18
Lvmh Moet Hennessy Louis Vuitt Common stock (LVMUY) 0.1 $737k 4.3k 169.60
Delta Air Lines Common stock (DAL) 0.1 $731k 15k 48.10
Constellation Energy Corp Common stock (CEG) 0.1 $730k 3.8k 190.72
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.1 $729k 13k 56.68
Republic Services Common stock (RSG) 0.1 $714k 3.7k 191.20
Centene Corp Common stock (CNC) 0.1 $713k 9.1k 78.38
Metlife Common stock (MET) 0.1 $706k 9.5k 74.07
Astrazeneca Plc Sp Common stock (AZN) 0.1 $705k 9.1k 77.01
Autodesk Common stock (ADSK) 0.1 $703k 2.8k 254.29
Raymond James Financial Common stock (RJF) 0.1 $695k 5.4k 128.27
Advanced Micro Devices Common stock (AMD) 0.1 $693k 4.2k 164.36
Sap Se Common stock (SAP) 0.1 $693k 3.6k 190.04
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $671k 6.7k 100.66
Monster Beverage Corp Common stock (MNST) 0.1 $670k 11k 58.91
Cheniere Energy Common stock (LNG) 0.1 $670k 4.2k 160.86
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $664k 8.5k 77.65
Generac Holdings Common stock (GNRC) 0.1 $664k 5.3k 126.19
Arista Networks Common stock (ANET) 0.1 $662k 2.3k 293.97
Cf Industries Holdings Common stock (CF) 0.1 $645k 7.8k 83.13
Skyworks Solutions Common stock (SWKS) 0.1 $628k 5.8k 108.32
Bae Systems Plc Sp Common stock (BAESY) 0.1 $623k 8.9k 70.29
Novartis Common stock (NVS) 0.1 $621k 6.1k 102.10
Nvent Electric Common stock (NVT) 0.1 $617k 7.8k 79.59
Hitachi Common stock (HTHIY) 0.1 $613k 3.3k 185.05
Accenture Ltd Bermuda Cl A Common stock (ACN) 0.1 $610k 2.0k 306.98
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $607k 2.6k 231.27
Voya Financial Common stock (VOYA) 0.1 $601k 8.1k 73.92
Sterling Construction Common stock (STRL) 0.1 $594k 5.4k 110.31
Eaton Corp Common stock (ETN) 0.1 $586k 1.8k 317.51
Coca-cola European Partners P Common stock (CCEP) 0.1 $548k 7.4k 73.75
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $541k 25k 21.72
Energy Transfer Common stock (ET) 0.1 $538k 34k 15.81
Kirby Corp Common stock (KEX) 0.1 $536k 5.6k 95.32
Garmin Common stock (GRMN) 0.1 $531k 3.1k 168.92
Asml Holding Nv Ny Registry Common stock (ASML) 0.1 $516k 554.00 930.94
Royal Bank Of Canada Common stock (RY) 0.1 $508k 4.9k 103.21
Autoliv Common stock (ALV) 0.1 $501k 4.0k 124.34
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.1 $500k 15k 33.39
Mcdonalds Corp Common stock (MCD) 0.1 $490k 1.8k 277.69
Deere & Co Common stock (DE) 0.1 $489k 1.2k 408.31
Quanta Services Common stock (PWR) 0.1 $480k 1.8k 261.31
Apollo Global Management Common stock (APO) 0.1 $473k 4.2k 112.06
Starbucks Corp Common stock (SBUX) 0.1 $472k 6.2k 76.50
L'oreal Sa Common stock (LRLCY) 0.1 $470k 4.8k 97.61
Enterprise Products Partners L Common stock (EPD) 0.1 $461k 16k 29.01
Cisco Systems Common stock (CSCO) 0.1 $460k 9.4k 49.00
Cboe Global Markets Common stock (CBOE) 0.1 $454k 2.5k 181.07
Kroger Common stock (KR) 0.1 $454k 8.0k 56.60
Abb Common stock (ABBNY) 0.1 $442k 8.5k 52.03
MPLX Common stock (MPLX) 0.1 $419k 10k 41.53
Totalenergies Se Common stock (TTE) 0.1 $417k 5.7k 73.62
Samsung Electronics Common stock (SSNHZ) 0.1 $416k 288.00 1443.00
Unilever Plc Sp Common stock (UL) 0.1 $414k 7.7k 53.47
Cadence Design Systems Common stock (CDNS) 0.1 $408k 1.4k 287.48
Nuveen Enhanced High Yield Mnc Exchange traded fund (NUAG) 0.1 $406k 54k 7.50
Tesco Common stock (TSCDY) 0.1 $405k 34k 11.76
Shell Plc Spon Ads Common stock (SHEL) 0.1 $401k 5.4k 73.91
Ferrari Nv Common stock (RACE) 0.1 $399k 984.00 405.57
Relx Common stock (RELX) 0.1 $399k 9.2k 43.46
Phillips 66 Common stock (PSX) 0.1 $393k 2.7k 146.68
CRH Common stock (CRH) 0.1 $393k 4.6k 86.05
Triple Flag Precious Metal Common stock (TFPM) 0.1 $391k 24k 16.45
The Cigna Group Common stock (CI) 0.1 $369k 1.1k 349.21
Adobe Common stock (ADBE) 0.1 $368k 762.00 482.29
Stellantis Nv Common stock (STLA) 0.1 $366k 17k 21.90
Diageo Plc Sp Common stock (DEO) 0.1 $363k 2.5k 142.96
Thomson Reuters Corp. Common stock (TRI) 0.1 $358k 2.1k 167.78
Oneok Common stock (OKE) 0.1 $357k 4.5k 80.11
Blackrock Common stock (BLK) 0.1 $353k 430.00 820.18
Trane Technologies Common stock (TT) 0.1 $350k 1.1k 305.25
Synopsys Common stock (SNPS) 0.1 $346k 621.00 556.71
Square Inc Cl A Common stock (SQ) 0.1 $344k 4.2k 81.82
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $338k 29k 11.60
General Dynamics Corp Common stock (GD) 0.1 $337k 1.2k 292.16
Rtx Corporation Common stock (RTX) 0.1 $329k 3.3k 99.89
Comfort Systems Usa Common stock (FIX) 0.1 $329k 1.0k 319.39
Citigroup Common stock (C) 0.1 $321k 5.1k 63.31
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA) 0.1 $318k 4.3k 74.67
BP Common stock (BP) 0.1 $308k 8.1k 37.84
Kinder Morgan Common stock (KMI) 0.1 $306k 16k 18.59
Amphenol Corp Cl A Common stock (APH) 0.1 $301k 2.4k 124.19
Marsh & Mclennan Cos Common stock (MMC) 0.1 $301k 1.5k 205.70
Nextracker Inc Class A Common stock (NXT) 0.1 $299k 5.3k 56.27
Otis Worldwide Corp. Common stock (OTIS) 0.1 $299k 3.1k 97.10
Bunge Global Sa Common stock (BG) 0.1 $298k 2.9k 103.32
Intuit Common stock (INTU) 0.1 $291k 460.00 632.93
General Mills Common stock (GIS) 0.1 $285k 4.1k 70.17
Crowdstrike Holdings Inc Cl A Common stock (CRWD) 0.1 $284k 887.00 320.66
Hca Common stock (HCA) 0.1 $284k 863.00 329.34
Exelon Corp Common stock (EXC) 0.1 $280k 7.4k 37.59
Tjx Cos Common stock (TJX) 0.1 $279k 2.8k 99.30
Cintas Corp. Common stock (CTAS) 0.1 $278k 397.00 700.27
Air Prods & Chems Common stock (APD) 0.1 $277k 1.1k 250.26
Union Pacific Corp Common stock (UNP) 0.1 $276k 1.1k 246.46
Oracle Corp Common stock (ORCL) 0.1 $275k 2.3k 121.16
Coloplast A/s Common stock (CLPBY) 0.1 $274k 22k 12.28
Allianz Se Unsponsrd Ads Common stock (ALIZY) 0.1 $272k 9.5k 28.62
Parsons Corporation Common stock (PSN) 0.1 $272k 3.3k 82.95
Canadian National Railway Common stock (CNI) 0.1 $271k 2.1k 130.08
Ferguson Common stock (FERG) 0.1 $269k 1.2k 221.53
Regions Financial Corp Common stock (RF) 0.0 $263k 13k 20.98
Caterpillar Common stock (CAT) 0.0 $262k 735.00 357.05
Clean Harbors Common stock (CLH) 0.0 $261k 1.3k 202.88
Cameco Corp Common stock (CCJ) 0.0 $261k 5.9k 44.05
Canadian Pacific Kansas City C Common stock (CP) 0.0 $260k 3.0k 86.64
Experian Common stock (EXPGY) 0.0 $257k 5.9k 43.25
Shin Etsu Chem Common stock (SHECY) 0.0 $257k 14k 18.60
Fs Kkr Capital Corp. Mutual fund (FSK) 0.0 $256k 13k 19.87
Euronext Nv Ordinary Share Common stock (EUXTF) 0.0 $252k 2.7k 93.70
Nisource Common stock (NI) 0.0 $252k 9.1k 27.70
Brookfield Asset Management Common stock (BAM) 0.0 $251k 6.3k 39.75
National Grid Common stock (NGG) 0.0 $250k 3.5k 71.20
Dte Energy Common stock (DTE) 0.0 $247k 2.2k 112.37
Taiwan Semiconductor Mfg Ltd S Common stock (TSM) 0.0 $247k 1.7k 144.28
Spx Technologies Common stock (SPXC) 0.0 $246k 2.0k 123.13
Thermo Fisher Scientific Common stock (TMO) 0.0 $245k 413.00 593.06
Walmart Common stock (WMT) 0.0 $244k 4.0k 60.47
Progressive Corp. Common stock (PGR) 0.0 $243k 1.1k 215.78
International Paper Common stock (IP) 0.0 $243k 6.2k 39.01
Korn Ferry Intl Common stock (KFY) 0.0 $239k 3.6k 65.76
Shell Common stock (RYDAF) 0.0 $237k 6.4k 36.85
Nextera Energy Common stock (NEE) 0.0 $233k 3.4k 67.95
S&p Global Common stock (SPGI) 0.0 $232k 537.00 431.21
Woodside Energy Group Common stock (WOPEF) 0.0 $231k 12k 18.90
Graniteshares 1.5x Long Nvda D Exchange traded fund (NVDL) 0.0 $227k 5.5k 41.50
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $226k 232.00 973.80
Rio Tinto Common stock (RIO) 0.0 $226k 3.2k 69.80
Tenaris Sa Common stock (TS) 0.0 $224k 6.6k 34.12
Air Liquide Sa Common stock (AIQUY) 0.0 $222k 5.5k 40.26
Descartes Sys Group Common stock (DSGX) 0.0 $222k 2.3k 97.37
Entegris Common stock (ENTG) 0.0 $221k 1.6k 140.54
Iberdrola Sa Sp Common stock (IBDRY) 0.0 $219k 4.2k 52.37
Qualcomm Common stock (QCOM) 0.0 $217k 1.2k 181.10
Wells Fargo & Co. Common stock (WFC) 0.0 $215k 3.5k 61.89
General Electric Common stock (GE) 0.0 $215k 1.3k 163.38
Csx Corp. Common stock (CSX) 0.0 $212k 6.2k 34.38
Ubs Group Common stock (UBS) 0.0 $212k 7.1k 29.73
Icici Bank Common stock (IBN) 0.0 $212k 7.9k 26.78
Hsbc Holdings Common stock (HSBC) 0.0 $209k 4.8k 43.60
Cyberark Software Common stock (CYBR) 0.0 $208k 822.00 253.50
Construction Partners Inc Cl A Common stock (ROAD) 0.0 $208k 3.7k 56.15
Illinois Tool Works Common stock (ITW) 0.0 $207k 826.00 251.08
Modine Manufacturing Common stock (MOD) 0.0 $207k 2.2k 95.19
Msci Common stock (MSCI) 0.0 $207k 426.00 485.16
Logitech International Sa Common stock (LOGI) 0.0 $206k 2.4k 84.76
Enbridge Common stock (ENB) 0.0 $204k 5.6k 36.46
Marriott International Common stock (MAR) 0.0 $201k 837.00 240.46
Kering Sa Common stock (PPRUY) 0.0 $200k 5.6k 35.86
Enel Spa Common stock (ENLAY) 0.0 $199k 28k 7.21
Pearson Plc Spons Common stock (PSO) 0.0 $185k 15k 12.47
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $157k 14k 11.16
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $154k 37k 4.14
Kddi Corp. Common stock (KDDIY) 0.0 $151k 11k 13.99
Aegon Nv Common stock (AEG) 0.0 $149k 23k 6.62
Prosus Nv Common stock (PROSY) 0.0 $146k 20k 7.31
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $127k 12k 10.40
Mitsubishi Ufj Financial Group Common stock (MUFG) 0.0 $115k 11k 10.31
Mizuho Financial Group Common stock (MFG) 0.0 $100k 25k 4.00
Nomura Hldgs Common stock (NMR) 0.0 $82k 14k 5.72
Telefonica Sa Common stock (TEF) 0.0 $71k 16k 4.37
Super Group Common stock (SGHC) 0.0 $59k 18k 3.35
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $19k 11k 1.75