Green Square Asset Management

Principal Street Partners as of Sept. 30, 2024

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 7.8 $47M 87k 544.25
Apple Common stock (AAPL) 7.4 $45M 215k 210.71
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 4.4 $27M 289k 92.54
Amazon.com Common stock (AMZN) 4.3 $26M 136k 192.85
Microsoft Corp Common stock (MSFT) 3.8 $23M 52k 446.55
Meta Platforms Inc Cl A Common stock (META) 2.7 $17M 33k 504.31
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 2.5 $15M 83k 180.51
Nvidia Corp Common stock (NVDA) 2.0 $13M 101k 123.33
Zoominfo Technoligies Common stock (GTM) 2.0 $12M 970k 12.77
Jpmorgan Chase & Co Common stock (JPM) 1.4 $8.6M 41k 209.73
Abbvie Common stock (ABBV) 1.3 $8.0M 42k 193.87
Lockheed Martin Corp Common stock (LMT) 1.2 $7.4M 13k 578.20
Home Depot Common stock (HD) 1.2 $7.2M 18k 399.99
Vanguard Specialized Portfolio Exchange traded fund (VIG) 1.2 $7.2M 39k 182.66
At&t Common stock (T) 1.1 $6.9M 313k 21.93
Eastman Chem Common stock (EMN) 1.1 $6.8M 61k 111.92
Texas Instruments Common stock (TXN) 1.1 $6.7M 33k 206.17
International Business Machine Common stock (IBM) 1.1 $6.7M 31k 218.87
Cummins Common stock (CMI) 1.1 $6.7M 21k 323.56
Best Buy Common stock (BBY) 1.1 $6.6M 64k 103.22
Coca-cola Common stock (KO) 1.0 $6.4M 90k 71.40
Entergy Corp Common stock (ETR) 1.0 $6.4M 49k 131.40
Unum Group Common stock (UNM) 1.0 $6.4M 108k 59.17
Morgan Stanley Common stock (MS) 1.0 $6.4M 61k 104.11
Gilead Sciences Common stock (GILD) 1.0 $6.4M 76k 83.64
Clearway Energy Inc Cl C Common stock (CWEN) 1.0 $6.3M 207k 30.67
Corning Common stock (GLW) 1.0 $6.3M 140k 45.15
Altria Group Common stock (MO) 1.0 $6.2M 122k 51.00
Packaging Corp America Common stock (PKG) 1.0 $6.2M 29k 215.34
State Street Corp Common stock (STT) 1.0 $6.2M 70k 88.17
Amgen Common stock (AMGN) 1.0 $6.1M 19k 321.91
Bristol Myers Squibb Common stock (BMY) 1.0 $6.1M 118k 51.74
Xcel Energy Common stock (XEL) 1.0 $6.0M 92k 65.19
Pepsico Common stock (PEP) 1.0 $6.0M 35k 169.68
Duke Energy Corp Common stock (DUK) 1.0 $5.9M 52k 114.97
Tapestry Common stock (TPR) 1.0 $5.9M 126k 46.97
Verizon Communications Common stock (VZ) 0.9 $5.8M 129k 44.83
Comerica Common stock 0.9 $5.7M 95k 59.90
Zions Bancorporation Common stock (ZION) 0.9 $5.7M 120k 47.22
Chevron Corp Common stock (CVX) 0.9 $5.6M 38k 147.79
Johnson & Johnson Common stock (JNJ) 0.9 $5.4M 34k 161.44
Mid-america Apartment Communities Common stock (MAA) 0.9 $5.4M 38k 142.61
Conagra Foods Common stock (CAG) 0.9 $5.3M 163k 32.52
Dow Common stock (DOW) 0.9 $5.2M 96k 54.62
Skyworks Solutions Common stock (SWKS) 0.9 $5.2M 53k 98.78
Interpublic Group Cos Common stock (IPG) 0.8 $5.2M 164k 31.63
Alphabet Inc Cap Stock Cl C Common stock (GOOG) 0.8 $5.0M 27k 183.38
Snap On Common stock (SNA) 0.8 $4.9M 17k 289.64
Smucker J M Common stock (SJM) 0.8 $4.9M 41k 121.10
Berkshire Hathaway Common stock (BRK.A) 0.8 $4.9M 8.00 612241.00
Ally Financial Common stock (ALLY) 0.8 $4.7M 133k 35.60
United Parcel Service Inc Cl B Common stock (UPS) 0.7 $4.6M 34k 136.34
Devon Energy Corp Common stock (DVN) 0.7 $4.6M 117k 39.16
Westrock Coffee Common stock (WEST) 0.7 $4.0M 392k 10.23
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 0.6 $3.8M 63k 60.30
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 0.5 $3.3M 85k 39.05
Eli Lilly & Co Common stock (LLY) 0.5 $3.2M 3.6k 899.50
Netflix Common stock (NFLX) 0.5 $2.8M 4.2k 674.88
Broadcom Common stock (AVGO) 0.4 $2.6M 9.7k 271.07
Exxon Mobil Corp Common stock (XOM) 0.4 $2.6M 23k 115.23
Berkshire Hathaway Inc Cl B Common stock (BRK.B) 0.4 $2.3M 5.6k 409.51
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.4 $2.2M 17k 127.18
Visa Inc Cl A Common stock (V) 0.3 $2.0M 7.6k 268.07
Tesla Motors Common stock (TSLA) 0.3 $1.8M 9.0k 198.30
Mastercard Inc Cl A Common stock (MA) 0.3 $1.7M 3.6k 472.56
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.7M 3.3k 500.20
Unitedhealth Group Common stock (UNH) 0.2 $1.5M 2.9k 516.14
Merck & Co Common stock (MRK) 0.2 $1.5M 12k 118.05
Vertiv Holdings Co Cl A Common stock (VRT) 0.2 $1.5M 15k 96.66
Astrazeneca Plc Sp Common stock 0.2 $1.4M 18k 77.99
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $1.4M 3.0k 466.35
Lvmh Moet Hennessy Louis Vuitt Common stock (LVMUY) 0.2 $1.3M 8.7k 153.35
Novo Nordisk A/s Common stock (NVO) 0.2 $1.3M 9.3k 142.74
Lowes Cos Common stock (LOW) 0.2 $1.3M 5.2k 253.93
Accenture Ltd Bermuda Cl A Common stock (ACN) 0.2 $1.2M 4.0k 304.16
Bae Systems Plc Sp Common stock (BAESY) 0.2 $1.2M 18k 66.85
Procter & Gamble Common stock (PG) 0.2 $1.2M 7.0k 165.80
Asml Holding Nv Ny Registry Common stock (ASML) 0.2 $1.1M 1.1k 1019.65
Coca-cola European Partners P Common stock (CCEP) 0.2 $1.1M 15k 72.99
Conocophillips Common stock (COP) 0.2 $977k 9.1k 107.67
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $955k 10k 93.81
Servicenow Common stock (NOW) 0.2 $937k 1.1k 874.58
T-mobile Us Common stock (TMUS) 0.2 $927k 4.6k 201.71
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.1 $907k 8.9k 102.30
Goldman Sachs Group Common stock (GS) 0.1 $906k 1.9k 489.13
Salesforce.com Common stock (CRM) 0.1 $891k 3.3k 270.12
Unilever Plc Sp Common stock 0.1 $849k 15k 55.10
Costco Wholesale Corp. Common stock (COST) 0.1 $823k 968.00 850.05
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.1 $813k 12k 70.12
Ferrari Nv Common stock (RACE) 0.1 $794k 1.9k 409.51
Palo Alto Networks Common stock (PANW) 0.1 $792k 2.3k 341.21
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.1 $787k 22k 35.63
Deere & Co Common stock (DE) 0.1 $784k 2.1k 376.73
Advanced Micro Devices Common stock (AMD) 0.1 $778k 4.8k 162.24
Shell Plc Spon Ads Common stock (SHEL) 0.1 $771k 11k 72.02
Autodesk Common stock (ADSK) 0.1 $759k 2.8k 271.15
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
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $750k 5.8k 128.95
Totalenergies Se Common stock 0.1 $739k 11k 66.60
Generac Holdings Common stock (GNRC) 0.1 $738k 4.6k 158.75
Sap Se Common stock (SAP) 0.1 $737k 3.7k 201.72
Metlife Common stock (MET) 0.1 $734k 8.9k 82.12
Fiserv Common stock (FI) 0.1 $732k 4.2k 175.98
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.1 $713k 12k 58.24
O'reilly Automotive Common stock (ORLY) 0.1 $712k 625.00 1139.07
Delta Air Lines Common stock (DAL) 0.1 $700k 14k 50.61
Cheniere Energy Common stock (LNG) 0.1 $697k 3.9k 179.33
Cisco Systems Common stock (CSCO) 0.1 $690k 14k 50.33
The Cigna Group Common stock (CI) 0.1 $680k 2.1k 331.37
Fedex Corp Common stock (FDX) 0.1 $679k 2.5k 275.38
Centene Corp Common stock (CNC) 0.1 $673k 9.1k 73.96
Cf Industries Holdings Common stock (CF) 0.1 $664k 7.8k 85.71
Disney Walt Co Disney Common stock (DIS) 0.1 $661k 6.8k 96.58
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $655k 8.5k 76.57
Novartis Common stock (NVS) 0.1 $647k 6.1k 106.46
Raymond James Financial Common stock (RJF) 0.1 $646k 5.3k 122.50
Voya Financial Common stock (VOYA) 0.1 $644k 8.1k 79.19
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $629k 2.6k 239.60
Iqvia Holdings Common stock (IQV) 0.1 $625k 2.6k 236.35
Martin Marietta Materials Common stock (MLM) 0.1 $622k 1.2k 538.41
Schlumberger Common stock (SLB) 0.1 $612k 14k 42.52
MPLX Common stock (MPLX) 0.1 $612k 14k 42.94
Diageo Plc Sp Common stock (DEO) 0.1 $611k 4.8k 126.12
Monster Beverage Corp Common stock (MNST) 0.1 $591k 11k 51.96
Intuit Common stock (INTU) 0.1 $591k 900.00 656.66
Mcdonalds Corp Common stock (MCD) 0.1 $588k 2.3k 261.41
Tjx Cos Common stock (TJX) 0.1 $568k 5.1k 111.49
Air Prods & Chems Common stock (APD) 0.1 $564k 2.2k 259.45
Oneok Common stock (OKE) 0.1 $532k 6.3k 84.05
Fs Kkr Capital Corp Mutual fund (FSK) 0.1 $530k 27k 19.73
Shin Etsu Chem Common stock (SHECY) 0.1 $529k 27k 19.48
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
Allianz Se Unsponsrd Ads Common stock (ALIZY) 0.1 $520k 19k 27.94
Garmin Common stock (GRMN) 0.1 $512k 3.1k 162.91
Energy Transfer Common stock (ET) 0.1 $490k 30k 16.17
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $487k 25k 19.57
Enterprise Products Partners L Common stock (EPD) 0.1 $478k 17k 29.01
Oaktree Specialty Lending Corp Mutual fund (OCSL) 0.1 $478k 29k 16.31
Abb Common stock (ABBNY) 0.1 $473k 8.5k 55.71
General Dynamics Corp Common stock (GD) 0.1 $467k 1.6k 290.50
Qualcomm Common stock (QCOM) 0.1 $453k 2.3k 196.88
Starbucks Corp. Common stock (SBUX) 0.1 $453k 5.8k 77.85
Icici Bank Common stock (IBN) 0.1 $448k 16k 28.85
Nuveen Enhanced High Yield Mnc Exchange traded fund (NUAG) 0.1 $441k 56k 7.93
Cadence Design Systems Common stock (CDNS) 0.1 $436k 1.4k 307.75
Iberdrola Sa Sp Common stock (IBDRY) 0.1 $435k 8.3k 52.51
Autoliv Common stock (ALV) 0.1 $431k 4.0k 106.99
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
Thermo Fisher Scientific Common stock (TMO) 0.1 $424k 764.00 554.39
Adobe Common stock (ADBE) 0.1 $423k 762.00 555.54
L'oreal Sa Common stock (LRLCY) 0.1 $423k 4.8k 87.83
Relx Common stock (RELX) 0.1 $421k 9.2k 45.88
Ubs Group Common stock (UBS) 0.1 $416k 14k 29.58
Tesco Common stock (TSCDY) 0.1 $406k 34k 11.78
Taiwan Semiconductor Mfg Ltd S Common stock (TSM) 0.1 $395k 2.3k 173.74
Nvent Electric Common stock (NVT) 0.1 $393k 5.1k 76.61
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $391k 29k 13.41
Kroger Common stock (KR) 0.1 $390k 7.2k 54.28
Blackrock Common stock 0.1 $371k 418.00 888.59
Rtx Corporation Common stock (RTX) 0.1 $371k 3.2k 115.44
Synopsys Common stock (SNPS) 0.1 $370k 621.00 595.06
Triple Flag Precious Metal Common stock (TFPM) 0.1 $368k 24k 15.50
Thomson Reuters Corp. Common stock (TRI) 0.1 $360k 2.1k 168.57
Stellantis Nv Common stock (STLA) 0.1 $339k 17k 19.85
Otis Worldwide Corp. Common stock (OTIS) 0.1 $327k 3.4k 96.26
Ares Capital Corp Mutual fund (ARCC) 0.1 $327k 16k 20.94
Phillips 66 Common stock (PSX) 0.1 $325k 2.3k 141.17
Citigroup Common stock (C) 0.1 $318k 5.1k 62.81
Constellation Energy Corp Common stock (CEG) 0.1 $313k 1.4k 227.54
Nisource Common stock (NI) 0.0 $303k 8.9k 34.27
BP Common stock (BP) 0.0 $294k 8.1k 36.10
Oracle Corp Common stock (ORCL) 0.0 $292k 1.9k 153.08
Dorchester Minerals Common stock (DMLP) 0.0 $291k 9.7k 30.15
Southern Common stock (SO) 0.0 $290k 3.4k 84.75
Exelon Corp Common stock (EXC) 0.0 $288k 7.3k 39.41
International Paper Common stock (IP) 0.0 $286k 5.9k 48.48
Bunge Global Sa Common stock (BG) 0.0 $280k 2.8k 98.90
Dte Energy Common stock (DTE) 0.0 $279k 2.2k 127.19
Cintas Corp. Common stock (CTAS) 0.0 $278k 397.00 700.26
Experian Common stock (EXPGY) 0.0 $277k 5.9k 46.64
Genesis Energy Common stock (GEL) 0.0 $276k 21k 13.37
Walmart Common stock (WMT) 0.0 $274k 4.0k 67.70
Coloplast A/s Common stock (CLPBY) 0.0 $269k 22k 12.08
Regions Financial Corp Common stock (RF) 0.0 $261k 11k 23.19
Waste Management Common stock (WM) 0.0 $261k 1.2k 210.06
Arista Networks Common stock 0.0 $261k 712.00 366.31
Vistra Energy Corp Common stock (VST) 0.0 $260k 2.6k 102.03
Korn Ferry Intl Common stock (KFY) 0.0 $259k 3.4k 75.24
Caterpillar Common stock (CAT) 0.0 $250k 727.00 343.87
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
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $244k 232.00 1051.03
Brookfield Asset Management Common stock (BAM) 0.0 $240k 6.3k 38.05
Amphenol Corp. Common stock (APH) 0.0 $236k 3.5k 67.37
S&p Global Common stock (SPGI) 0.0 $236k 529.00 445.72
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
Eaton Corp Common stock (ETN) 0.0 $232k 726.00 319.28
Shell Common stock (RYDAF) 0.0 $231k 6.4k 35.82
Marsh & Mclennan Companies Common stock 0.0 $222k 1.1k 210.77
Descartes Sys Group Common stock (DSGX) 0.0 $220k 2.3k 96.84
Kirby Corp Common stock (KEX) 0.0 $217k 1.8k 122.43
Republic Services Common stock (RSG) 0.0 $216k 1.1k 198.90
Targa Resources Corp Common stock (TRGP) 0.0 $216k 1.5k 143.63
Csx Corp. Common stock (CSX) 0.0 $215k 6.4k 33.45
Kla Corp. Common stock (KLAC) 0.0 $213k 258.00 824.51
Cyberark Software Common stock (CYBR) 0.0 $209k 736.00 283.68
General Electric Common stock (GE) 0.0 $209k 1.3k 158.97
Hsbc Holdings Common stock (HSBC) 0.0 $208k 4.8k 43.50
Wells Fargo & Co. Common stock (WFC) 0.0 $207k 3.5k 59.39
American Electric Power Common stock (AEP) 0.0 $205k 2.1k 99.79
Msci Common stock (MSCI) 0.0 $203k 422.00 481.75
Marriott International Common stock (MAR) 0.0 $202k 837.00 241.77
Sterling Construction Common stock (STRL) 0.0 $201k 1.4k 145.02
Tenaris Sa Common stock (TS) 0.0 $201k 6.6k 30.52
Enel Spa Common stock (ENLAY) 0.0 $190k 28k 6.89
Pearson Plc Spons Common stock (PSO) 0.0 $185k 15k 12.48
Burford Capital #n/a 0.0 $176k 14k 12.89
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
Goldman Sachs Bdc Mutual fund (GSBD) 0.0 $141k 10k 13.76
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 0.0 $68k 16k 4.21
Super Group Common stock (SGHC) 0.0 $57k 18k 3.23
180 Degree Cap Corp Mutual fund 0.0 $46k 14k 3.37
Network-1 Technologies Common stock (NTIP) 0.0 $23k 16k 1.40
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $19k 11k 1.74