Green Square Asset Management

Principal Street Partners as of June 30, 2024

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 253 positions in its portfolio as reported in the June 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) 4.8 $27M 289k 92.54
Zoominfo Technoligies Common stock (ZI) 4.5 $25M 2.0M 12.77
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 4.2 $24M 44k 544.23
Apple Common stock (AAPL) 4.1 $23M 108k 210.62
Zions Bancorporation Common stock (ZION) 2.4 $14M 314k 43.37
Amazon.com Common stock (AMZN) 2.4 $14M 70k 193.25
Microsoft Corp Common stock (MSFT) 2.2 $12M 28k 446.95
Broadcom Common stock (AVGO) 2.1 $12M 7.1k 1605.66
Jpmorgan Chase & Co Common stock (JPM) 1.6 $9.2M 45k 202.26
Meta Platforms Inc Cl A Common stock (META) 1.5 $8.3M 17k 504.22
Abbvie Common stock (ABBV) 1.5 $8.1M 47k 171.52
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.4 $8.0M 44k 182.15
Corning Common stock (GLW) 1.4 $8.0M 207k 38.85
Texas Instruments Common stock (TXN) 1.4 $7.9M 40k 194.53
At&t Common stock (T) 1.4 $7.8M 408k 19.11
Morgan Stanley Common stock (MS) 1.4 $7.7M 79k 97.19
Amgen Common stock (AMGN) 1.4 $7.6M 24k 312.46
Eastman Chem Common stock (EMN) 1.4 $7.6M 78k 97.97
Cummins Common stock (CMI) 1.3 $7.4M 27k 276.92
Home Depot Common stock (HD) 1.3 $7.3M 21k 344.24
Lockheed Martin Corp Common stock (LMT) 1.3 $7.3M 16k 467.09
Altria Group Common stock (MO) 1.3 $7.2M 159k 45.55
Chevron Corp Common stock (CVX) 1.3 $7.1M 46k 156.42
Unum Group Common stock (UNM) 1.3 $7.1M 139k 51.11
Best Buy Common stock (BBY) 1.3 $7.1M 84k 84.29
Nvidia Corp Common stock (NVDA) 1.3 $7.0M 57k 123.54
Tapestry Common stock (TPR) 1.3 $7.0M 163k 42.79
Coca-cola Common stock (KO) 1.3 $7.0M 110k 63.65
Pepsico Common stock (PEP) 1.2 $6.9M 42k 164.93
Packaging Corp America Common stock (PKG) 1.2 $6.9M 38k 182.56
Ally Financial Common stock (ALLY) 1.2 $6.8M 172k 39.67
Verizon Communications Common stock (VZ) 1.2 $6.8M 165k 41.24
Entergy Corp Common stock (ETR) 1.2 $6.8M 63k 107.00
Duke Energy Corp Common stock (DUK) 1.2 $6.7M 67k 100.23
Gilead Sciences Common stock (GILD) 1.2 $6.7M 98k 68.61
State Street Corp Common stock (STT) 1.2 $6.7M 90k 74.00
Clearway Energy Inc Cl C Common stock (CWEN) 1.2 $6.6M 269k 24.69
Dow Common stock (DOW) 1.2 $6.5M 123k 53.05
International Business Machine Common stock (IBM) 1.2 $6.4M 37k 172.95
Xcel Energy Common stock (XEL) 1.1 $6.4M 120k 53.41
Johnson & Johnson Common stock (JNJ) 1.1 $6.2M 43k 146.16
Hf Sinclair Corporation Common stock (DINO) 1.1 $6.1M 114k 53.34
Comerica Common stock (CMA) 1.1 $6.1M 119k 51.04
Conagra Foods Common stock (CAG) 1.1 $6.0M 211k 28.42
United Parcel Service Inc Cl B Common stock (UPS) 1.0 $5.7M 42k 136.85
Snap On Common stock (SNA) 1.0 $5.7M 22k 261.40
Interpublic Group Cos Common stock (IPG) 1.0 $5.7M 196k 29.09
Smucker J M Common stock (SJM) 1.0 $5.7M 52k 109.04
Bristol Myers Squibb Common stock (BMY) 1.0 $5.5M 132k 41.53
Mid-america Apartment Communities Common stock (MAA) 1.0 $5.4M 38k 142.61
Berkshire Hathaway Common stock (BRK.A) 0.9 $4.9M 8.00 612241.00
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 0.7 $3.8M 63k 60.30
Vanguard Specialized Portfolio Exchange traded fund (VIG) 0.7 $3.6M 20k 182.55
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 0.6 $3.3M 85k 39.05
Netflix Common stock (NFLX) 0.5 $2.8M 4.2k 674.88
Alphabet Inc Cap Stock Cl C Common stock (GOOG) 0.5 $2.5M 14k 183.42
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.4 $2.2M 17k 127.18
Eli Lilly & Co Common stock (LLY) 0.4 $2.1M 2.3k 905.38
Westrock Coffee Common stock (WEST) 0.4 $2.0M 196k 10.23
Vertiv Holdings Co Cl A Common stock (VRT) 0.3 $1.7M 20k 86.57
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.7M 3.4k 500.19
Visa Inc Cl A Common stock (V) 0.3 $1.6M 6.1k 262.47
Mastercard Inc Cl A Common stock (MA) 0.3 $1.4M 3.2k 441.18
Exxon Mobil Corp Common stock (XOM) 0.2 $1.3M 12k 115.12
Novo-nordisk A/s Common stock (NVO) 0.2 $1.3M 9.3k 142.74
Servicenow Common stock (NOW) 0.2 $1.3M 1.6k 786.67
Genesis Energy Common stock (GEL) 0.2 $1.2M 87k 14.31
Berkshire Hathaway Inc Cl B Common stock (BRK.B) 0.2 $1.2M 2.9k 406.80
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $1.1M 2.4k 468.72
Vistra Energy Corp Common stock (VST) 0.2 $1.1M 13k 85.98
Merck & Co Common stock (MRK) 0.2 $1.1M 8.7k 123.80
T-mobile Us Common stock (TMUS) 0.2 $977k 5.5k 176.18
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $955k 10k 93.81
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.2 $907k 8.9k 102.30
Tesla Common stock (TSLA) 0.2 $890k 4.5k 197.88
Lowes Cos Common stock (LOW) 0.2 $860k 3.9k 220.48
Salesforce.com Common stock (CRM) 0.2 $839k 3.3k 257.10
Goldman Sachs Group Common stock (GS) 0.2 $838k 1.9k 452.34
Kirby Corp Common stock (KEX) 0.1 $825k 6.9k 119.73
Costco Wholesale Corp. Common stock (COST) 0.1 $823k 968.00 850.05
Conocophillips Common stock (COP) 0.1 $822k 7.2k 114.38
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.1 $813k 12k 70.12
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.1 $789k 13k 62.65
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.1 $787k 22k 35.63
Unitedhealth Group Common stock (UNH) 0.1 $782k 1.5k 509.38
Palo Alto Networks Common stock (PANW) 0.1 $774k 2.3k 339.01
Fedex Corp Common stock (FDX) 0.1 $772k 2.6k 299.84
Constellation Energy Corp Common stock (CEG) 0.1 $767k 3.8k 200.27
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.1 $759k 13k 58.85
Hitachi Common stock (HTHIY) 0.1 $753k 3.3k 225.18
Sap Se Common stock (SAP) 0.1 $737k 3.7k 201.72
Cheniere Energy Common stock (LNG) 0.1 $722k 4.1k 174.83
Astrazeneca Plc Sp Common stock (AZN) 0.1 $713k 9.1k 77.99
Waste Management Common stock (WM) 0.1 $694k 3.3k 213.35
Autodesk Common stock (ADSK) 0.1 $693k 2.8k 247.45
O'reilly Automotive Common stock (ORLY) 0.1 $693k 656.00 1056.06
Fiserv Common stock (FI) 0.1 $688k 4.6k 149.04
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $687k 6.5k 105.24
Schlumberger Common stock (SLB) 0.1 $679k 14k 47.18
Disney Walt Co Disney Common stock (DIS) 0.1 $679k 6.8k 99.29
Metlife Common stock (MET) 0.1 $669k 9.5k 70.19
Lvmh Moet Hennessy Louis Vuitt Common stock (LVMUY) 0.1 $667k 4.3k 153.35
Delta Air Lines Common stock (DAL) 0.1 $656k 14k 47.44
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $655k 8.5k 76.57
Nrg Energy Common stock (NRG) 0.1 $652k 8.4k 77.86
Raymond James Financial Common stock (RJF) 0.1 $652k 5.3k 123.61
Procter & Gamble Common stock (PG) 0.1 $648k 3.9k 164.94
Sterling Construction Common stock (STRL) 0.1 $648k 5.5k 118.34
Novartis Common stock (NVS) 0.1 $647k 6.1k 106.46
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $629k 2.6k 239.60
Skyworks Solutions Common stock (SWKS) 0.1 $627k 5.9k 106.58
Generac Holdings Common stock (GNRC) 0.1 $627k 4.7k 132.22
Martin Marietta Materials Common stock (MLM) 0.1 $626k 1.2k 541.80
Republic Services Common stock (RSG) 0.1 $625k 3.2k 194.35
Accenture Ltd Bermuda Cl A Common stock (ACN) 0.1 $613k 2.0k 303.37
Centene Corp Common stock (CNC) 0.1 $603k 9.1k 66.30
Iqvia Holdings Common stock (IQV) 0.1 $603k 2.9k 211.44
Nvent Electric Common stock (NVT) 0.1 $596k 7.8k 76.61
Bae Systems Plc Sp Common stock (BAESY) 0.1 $592k 8.9k 66.85
Eaton Corp Common stock (ETN) 0.1 $582k 1.9k 313.57
Voya Financial Common stock (VOYA) 0.1 $579k 8.1k 71.15
Cf Industries Holdings Common stock (CF) 0.1 $575k 7.8k 74.12
Monster Beverage Corp Common stock (MNST) 0.1 $568k 11k 49.95
Asml Holding Nv Ny Registry Common stock (ASML) 0.1 $567k 554.00 1022.73
Energy Transfer Common stock (ET) 0.1 $556k 34k 16.22
Coca-cola European Partners P Common stock (CCEP) 0.1 $543k 7.5k 72.87
MPLX Common stock (MPLX) 0.1 $538k 13k 42.59
Apollo Global Management Common stock (APO) 0.1 $528k 4.5k 118.07
Royal Bank Of Canada Common stock (RY) 0.1 $524k 4.9k 106.38
Garmin Common stock (GRMN) 0.1 $512k 3.1k 162.91
Taiwan Semiconductor Mfg Ltd S Common stock (TSM) 0.1 $504k 2.9k 173.81
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $487k 25k 19.57
Targa Resources Corp Common stock (TRGP) 0.1 $484k 3.8k 128.78
Cameco Corp Common stock (CCJ) 0.1 $484k 9.8k 49.20
Abb Common stock (ABBNY) 0.1 $473k 8.5k 55.71
Quanta Services Common stock (PWR) 0.1 $471k 1.9k 254.09
Enterprise Products Partners L Common stock (EPD) 0.1 $465k 16k 28.98
Starbucks Corp Common stock (SBUX) 0.1 $463k 5.9k 77.85
Cadence Design Systems Common stock (CDNS) 0.1 $436k 1.4k 307.75
Autoliv Common stock (ALV) 0.1 $431k 4.0k 106.99
Cisco Systems Common stock (CSCO) 0.1 $430k 9.1k 47.51
Cboe Global Markets Common stock (CBOE) 0.1 $428k 2.5k 170.08
Samsung Electronics Common stock (SSNHZ) 0.1 $426k 288.00 1480.00
Unilever Plc Sp Common stock (UL) 0.1 $426k 7.7k 54.99
Adobe Common stock (ADBE) 0.1 $423k 762.00 555.54
L'oreal Sa Common stock (LRLCY) 0.1 $423k 4.8k 87.83
Nuveen Enhanced High Yield Mnc Exchange traded fund (NUAG) 0.1 $421k 55k 7.68
Relx Common stock (RELX) 0.1 $421k 9.2k 45.88
Tesco Common stock (TSCDY) 0.1 $406k 34k 11.78
Advanced Micro Devices Common stock (AMD) 0.1 $405k 2.5k 162.21
Deere & Co Common stock (DE) 0.1 $403k 1.1k 373.65
Ferrari Nv Common stock (RACE) 0.1 $399k 978.00 408.37
Shell Plc Spon Ads Common stock (SHEL) 0.1 $391k 5.4k 72.18
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $391k 29k 13.41
Trane Technologies Common stock (TT) 0.1 $381k 1.2k 328.93
Crowdstrike Holdings Inc Cl A Common stock (CRWD) 0.1 $379k 990.00 383.19
Totalenergies Se Common stock (TTE) 0.1 $377k 5.7k 66.68
Kroger Common stock (KR) 0.1 $373k 7.5k 49.93
Synopsys Common stock (SNPS) 0.1 $370k 621.00 595.06
Triple Flag Precious Metal Common stock (TFPM) 0.1 $368k 24k 15.50
Oneok Common stock (OKE) 0.1 $365k 4.5k 81.55
Thomson Reuters Corp. Common stock (TRI) 0.1 $360k 2.1k 168.57
Mcdonalds Corp Common stock (MCD) 0.1 $353k 1.4k 254.89
The Cigna Group Common stock (CI) 0.1 $349k 1.1k 330.60
CRH Common stock (CRH) 0.1 $345k 4.6k 74.98
Modine Manufacturing Common stock (MOD) 0.1 $345k 3.4k 100.19
Stellantis Nv Common stock (STLA) 0.1 $339k 17k 19.85
Blackrock Common stock (BLK) 0.1 $339k 430.00 787.32
Otis Worldwide Corp. Common stock (OTIS) 0.1 $327k 3.4k 96.26
Phillips 66 Common stock (PSX) 0.1 $325k 2.3k 141.17
Rtx Corporation Common stock (RTX) 0.1 $322k 3.2k 100.39
Citigroup Common stock (C) 0.1 $322k 5.1k 63.46
Comfort Systems Usa Common stock (FIX) 0.1 $318k 1.0k 304.12
Dycom Industries Common stock (DY) 0.1 $313k 1.9k 168.76
Tjx Cos Common stock (TJX) 0.1 $309k 2.8k 110.10
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA) 0.1 $309k 4.3k 72.64
Diageo Plc Sp Common stock (DEO) 0.1 $306k 2.4k 126.07
Bunge Global Sa Common stock (BG) 0.1 $302k 2.8k 106.77
Intuit Common stock (INTU) 0.1 $298k 454.00 657.30
Clean Harbors Common stock (CLH) 0.1 $295k 1.3k 226.15
BP Common stock (BP) 0.1 $294k 8.1k 36.10
Spx Technologies Common stock (SPXC) 0.1 $287k 2.0k 142.14
Air Prods & Chems Common stock (APD) 0.1 $286k 1.1k 258.05
Cintas Corp. Common stock (CTAS) 0.0 $278k 397.00 700.26
Hca Common stock (HCA) 0.0 $277k 863.00 321.30
Experian Common stock (EXPGY) 0.0 $277k 5.9k 46.64
Walmart Common stock (WMT) 0.0 $274k 4.0k 67.70
Cyberark Software Common stock (CYBR) 0.0 $270k 989.00 273.42
Parsons Corporation Common stock (PSN) 0.0 $270k 3.3k 81.81
Coloplast A/s Common stock (CLPBY) 0.0 $269k 22k 12.08
Shin Etsu Chem Common stock (SHECY) 0.0 $268k 14k 19.44
Nisource Common stock (NI) 0.0 $267k 9.3k 28.81
Allianz Se Unsponsrd Ads Common stock (ALIZY) 0.0 $264k 9.5k 27.72
Kinder Morgan Common stock (KMI) 0.0 $264k 13k 19.87
International Paper Common stock (IP) 0.0 $256k 5.9k 43.15
Fs Kkr Capital Corp. Mutual fund (FSK) 0.0 $254k 13k 19.73
Union Pacific Corp Common stock (UNP) 0.0 $253k 1.1k 226.26
Exelon Corp Common stock (EXC) 0.0 $252k 7.3k 34.61
Nextracker Inc Class A Common stock (NXT) 0.0 $252k 5.4k 46.88
Euronext Nv Common stock (EUXTF) 0.0 $249k 2.7k 92.71
Ishares Semiconductor Etf Exchange traded fund (SOXX) 0.0 $247k 1.0k 246.63
Canadian National Railway Common stock (CNI) 0.0 $246k 2.1k 118.13
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $244k 232.00 1051.03
Dte Energy Common stock (DTE) 0.0 $244k 2.2k 111.01
Caterpillar Common stock (CAT) 0.0 $242k 727.00 333.10
Brookfield Asset Management Common stock (BAM) 0.0 $240k 6.3k 38.05
S&p Global Common stock (SPGI) 0.0 $239k 537.00 445.72
Qualcomm Common stock (QCOM) 0.0 $239k 1.2k 199.24
Nextera Energy Common stock (NEE) 0.0 $237k 3.4k 70.81
Amphenol Corp. Common stock (APH) 0.0 $236k 3.5k 67.37
Regions Financial Corp Common stock (RF) 0.0 $236k 12k 20.04
General Dynamics Corp Common stock (GD) 0.0 $236k 813.00 290.23
Logitech International Sa Common stock (LOGI) 0.0 $236k 2.4k 96.88
Ferguson Enterprises Common stock (FERG) 0.0 $235k 1.2k 193.65
Progressive Corp. Common stock (PGR) 0.0 $234k 1.1k 207.73
Korn Ferry Intl Common stock (KFY) 0.0 $232k 3.5k 67.14
Oracle Corp Common stock (ORCL) 0.0 $231k 1.6k 141.20
Shell Common stock (RYDAF) 0.0 $231k 6.4k 35.82
Icici Bank Common stock (IBN) 0.0 $228k 7.9k 28.81
Marsh & Mclennan Companies Common stock (MMC) 0.0 $222k 1.1k 210.77
Descartes Sys Group Common stock (DSGX) 0.0 $220k 2.3k 96.84
Iberdrola Sa Sp Common stock (IBDRY) 0.0 $219k 4.2k 52.31
Granite Contruction Common stock (GVA) 0.0 $218k 3.5k 61.97
Csx Corp. Common stock (CSX) 0.0 $215k 6.4k 33.45
Entegris Common stock (ENTG) 0.0 $215k 1.6k 135.40
Kla Corp. Common stock (KLAC) 0.0 $213k 258.00 824.51
Ubs Group Common stock (UBS) 0.0 $211k 7.1k 29.54
Thermo Fisher Scientific Common stock (TMO) 0.0 $209k 378.00 553.03
General Electric Common stock (GE) 0.0 $209k 1.3k 158.97
Hsbc Holdings Common stock (HSBC) 0.0 $208k 4.8k 43.50
Construction Partners Inc Cl A Common stock (ROAD) 0.0 $207k 3.8k 55.21
Wells Fargo & Co. Common stock (WFC) 0.0 $207k 3.5k 59.39
Super Micro Computer Common stock (SMCI) 0.0 $205k 250.00 819.35
Msci Common stock (MSCI) 0.0 $203k 422.00 481.75
Marriott International Common stock (MAR) 0.0 $202k 837.00 241.77
Tenaris Sa Common stock (TS) 0.0 $201k 6.6k 30.52
Enel Spa Common stock (ENLAY) 0.0 $190k 28k 6.89
Equitrans Midstream Corp Common stock (ETRN) 0.0 $185k 14k 12.98
Pearson Plc Spons Common stock (PSO) 0.0 $185k 15k 12.48
Burford Capital #n/a 0.0 $176k 14k 12.89
Hudbay Minerals Common stock (HBM) 0.0 $169k 19k 9.05
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $147k 14k 10.45
Kddi Corp. Common stock (KDDIY) 0.0 $145k 11k 13.21
Prosus Nv Common stock (PROSY) 0.0 $142k 20k 7.14
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $140k 37k 3.75
Aegon Nv Common stock (AEG) 0.0 $138k 23k 6.13
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $122k 12k 10.03
Mitsubishi Ufj Financial Group Common stock (MUFG) 0.0 $121k 11k 10.80
Mizuho Financial Group Common stock (MFG) 0.0 $106k 25k 4.23
Nomura Hldgs Common stock (NMR) 0.0 $83k 14k 5.78
Telefonica Sa Common stock (TEF) 0.0 $68k 16k 4.21
Super Group Common stock (SGHC) 0.0 $57k 18k 3.23
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $19k 11k 1.74