Green Square Asset Management

Principal Street Partners as of Dec. 31, 2024

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 238 positions in its portfolio as reported in the December 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) 7.0 $35M 348k 101.53
Apple Common stock (AAPL) 5.4 $27M 109k 250.42
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 5.3 $27M 46k 586.09
Invesco Exchange Traded Fd Tr Exchange traded fund (RSP) 3.1 $16M 91k 175.23
Amazon.com Common stock (AMZN) 3.1 $16M 71k 219.39
Microsoft Corp Common stock (MSFT) 2.2 $11M 27k 421.50
Zoominfo Technoligies Common stock (GTM) 2.0 $10M 977k 10.51
Meta Platforms Inc Cl A Common stock (META) 1.9 $9.7M 17k 585.51
Jpmorgan Chase & Co Common stock (JPM) 1.7 $8.8M 37k 239.71
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.7 $8.5M 45k 189.30
Tapestry Common stock (TPR) 1.6 $8.3M 127k 65.33
Unum Group Common stock (UNM) 1.5 $7.8M 107k 73.03
Morgan Stanley Common stock (MS) 1.5 $7.7M 61k 125.72
Entergy Corp Common stock (ETR) 1.4 $7.3M 97k 75.82
Cummins Common stock (CMI) 1.4 $7.3M 21k 348.59
At&t Common stock (T) 1.4 $7.2M 318k 22.77
Gilead Sciences Common stock (GILD) 1.4 $7.1M 77k 92.37
State Street Corp Common stock (STT) 1.4 $6.9M 70k 98.15
Bristol Myers Squibb Common stock (BMY) 1.3 $6.8M 120k 56.56
Corning Common stock (GLW) 1.3 $6.6M 140k 47.52
Abbvie Common stock (ABBV) 1.3 $6.6M 37k 177.70
Home Depot Common stock (HD) 1.3 $6.6M 17k 388.99
Packaging Corp America Common stock (PKG) 1.3 $6.5M 29k 225.13
Zions Bancorporation Common stock (ZION) 1.3 $6.5M 120k 54.25
International Business Machine Common stock (IBM) 1.3 $6.5M 30k 219.83
Altria Group Common stock (MO) 1.3 $6.5M 123k 52.29
Xcel Energy Common stock (XEL) 1.2 $6.3M 93k 67.52
Texas Instruments Common stock (TXN) 1.2 $6.0M 32k 187.51
Comerica Common stock (CMA) 1.2 $5.9M 96k 61.85
Mid-america Apartment Communities Common stock (MAA) 1.2 $5.9M 38k 154.57
Nvidia Corp Common stock (NVDA) 1.1 $5.8M 43k 134.29
Snap On Common stock (SNA) 1.1 $5.8M 17k 339.49
Duke Energy Corp Common stock (DUK) 1.1 $5.6M 52k 107.74
Eastman Chem Common stock (EMN) 1.1 $5.6M 61k 91.32
Best Buy Common stock (BBY) 1.1 $5.6M 65k 85.80
Clearway Energy Inc Cl C Common stock (CWEN) 1.1 $5.5M 210k 26.00
Berkshire Hathaway Common stock (BRK.A) 1.1 $5.4M 8.00 680920.00
Coca-cola Common stock (KO) 1.1 $5.4M 87k 62.26
Verizon Communications Common stock (VZ) 1.0 $5.3M 132k 39.99
Chevron Corp Common stock (CVX) 1.0 $5.2M 36k 144.84
Amgen Common stock (AMGN) 1.0 $5.1M 19k 260.64
Pepsico Common stock (PEP) 1.0 $5.0M 33k 152.06
Johnson & Johnson Common stock (JNJ) 1.0 $5.0M 35k 144.62
Ally Financial Common stock (ALLY) 1.0 $4.9M 136k 36.01
Interpublic Group Cos Common stock (IPG) 0.9 $4.7M 168k 28.02
Smucker J M Common stock (SJM) 0.9 $4.6M 41k 110.12
Vanguard Specialized Portfolio Exchange traded fund (VIG) 0.8 $3.9M 20k 195.83
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 0.7 $3.8M 64k 58.93
Netflix Common stock (NFLX) 0.7 $3.7M 4.2k 891.32
Broadcom Common stock (AVGO) 0.7 $3.3M 14k 231.84
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 0.6 $3.2M 85k 37.12
Alphabet Inc Cap Stock Cl C Common stock (GOOG) 0.5 $2.6M 14k 190.44
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $2.3M 18k 132.10
Tesla Motors Common stock (TSLA) 0.4 $2.1M 5.2k 403.84
Skyworks Solutions Common stock (SWKS) 0.4 $2.1M 23k 88.68
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.4 $1.8M 3.4k 538.87
Eli Lilly & Co Common stock (LLY) 0.3 $1.7M 2.2k 772.00
United Parcel Service Inc Cl B Common stock (UPS) 0.3 $1.7M 13k 126.10
Visa Inc Cl A Common stock (V) 0.3 $1.6M 5.0k 316.04
Dow Common stock (DOW) 0.3 $1.5M 37k 40.13
Conagra Foods Common stock (CAG) 0.3 $1.4M 50k 27.75
Berkshire Hathaway Inc Cl B Common stock (BRK.B) 0.3 $1.4M 3.0k 453.28
Devon Energy Corp Common stock (DVN) 0.3 $1.4M 42k 32.73
Fmc Corp Common stock (FMC) 0.3 $1.3M 27k 48.61
Mastercard Inc Cl A Common stock (MA) 0.3 $1.3M 2.5k 526.60
Exxon Mobil Corp Common stock (XOM) 0.3 $1.3M 12k 107.57
Westrock Coffee Common stock (WEST) 0.2 $1.2M 194k 6.42
Salesforce.com Common stock (CRM) 0.2 $1.1M 3.3k 334.33
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $1.1M 10k 103.30
Goldman Sachs Group Common stock (GS) 0.2 $1.0M 1.8k 572.65
Ishares Russell 2000 Value Etf Exchange traded fund (IWN) 0.2 $1.0M 6.1k 164.17
Servicenow Common stock (NOW) 0.2 $994k 938.00 1060.12
Costco Wholesale Corp. Common stock (COST) 0.2 $919k 1.0k 916.33
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $909k 2.3k 402.70
Sap Se Sp Common stock (SAP) 0.2 $908k 3.7k 246.23
Lowes Cos Common stock (LOW) 0.2 $908k 3.7k 246.82
T-mobile Us Common stock (TMUS) 0.2 $898k 4.1k 220.73
Vertiv Holdings Co Cl A Common stock (VRT) 0.2 $884k 7.8k 113.61
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.2 $865k 8.9k 96.83
Palo Alto Networks Common stock (PANW) 0.2 $863k 4.7k 181.96
Merck & Co Common stock (MRK) 0.2 $856k 8.6k 99.48
Fiserv Common stock (FI) 0.2 $854k 4.2k 205.42
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.2 $854k 22k 38.64
Hitachi Common stock (HTHIY) 0.2 $832k 17k 49.46
Delta Air Lines Common stock (DAL) 0.2 $831k 14k 60.50
Cheniere Energy Common stock (LNG) 0.2 $828k 3.9k 214.87
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.2 $827k 13k 63.75
Unitedhealth Group Common stock (UNH) 0.2 $822k 1.6k 505.97
Novo Nordisk A/s Common stock (NVO) 0.2 $818k 9.5k 86.02
Conocophillips Common stock (COP) 0.2 $801k 8.1k 99.17
Kkr & Co Inc Cl A Common stock (KKR) 0.2 $798k 5.4k 147.91
Autodesk Common stock (ADSK) 0.2 $787k 2.7k 295.57
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.1 $758k 12k 64.52
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.1 $757k 13k 60.30
Disney Walt Co Disney Common stock (DIS) 0.1 $756k 6.8k 111.35
Raymond James Financial Common stock (RJF) 0.1 $749k 4.8k 155.33
O'reilly Automotive Common stock (ORLY) 0.1 $741k 625.00 1185.80
Accenture Ltd Bermuda Cl A Common stock (ACN) 0.1 $735k 2.1k 351.80
Metlife Common stock (MET) 0.1 $732k 8.9k 81.88
Apollo Global Management Common stock (APO) 0.1 $697k 4.2k 165.16
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $695k 8.5k 81.25
Fedex Corp Common stock (FDX) 0.1 $694k 2.5k 281.33
Generac Holdings Common stock (GNRC) 0.1 $692k 4.5k 155.05
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $682k 2.6k 259.74
Cf Industries Holdings Common stock (CF) 0.1 $675k 7.9k 85.32
Garmin Common stock (GRMN) 0.1 $660k 3.2k 206.28
Dorchester Minerals Common stock (DMLP) 0.1 $645k 19k 33.33
Procter & Gamble Common stock (PG) 0.1 $621k 3.7k 167.67
Monster Beverage Corp Common stock (MNST) 0.1 $598k 11k 52.56
Lockheed Martin Corp Common stock (LMT) 0.1 $597k 1.2k 485.98
Martin Marietta Materials Common stock (MLM) 0.1 $597k 1.2k 516.50
Royal Bank Of Canada Common stock (RY) 0.1 $594k 4.9k 120.51
Novartis Common stock (NVS) 0.1 $592k 6.1k 97.31
Astrazeneca Plc Sp Common stock (AZN) 0.1 $584k 8.9k 65.52
Coca-cola European Partners P Common stock (CCEP) 0.1 $575k 7.5k 76.81
Lvmh Moet Hennessy Louis Vuitt Common stock (LVMUY) 0.1 $568k 4.3k 130.70
Voya Financial Common stock (VOYA) 0.1 $558k 8.1k 68.83
Cisco Systems Common stock (CSCO) 0.1 $556k 9.4k 59.20
Schlumberger Common stock (SLB) 0.1 $544k 14k 38.34
Centene Corp Common stock (CNC) 0.1 $538k 8.9k 60.58
Iqvia Holdings Common stock (IQV) 0.1 $520k 2.6k 196.51
Bae Systems Plc Sp Common stock (BAESY) 0.1 $506k 8.9k 57.16
Cboe Global Markets Common stock (CBOE) 0.1 $495k 2.5k 195.43
Tesco Common stock (TSCDY) 0.1 $483k 34k 14.02
Deere & Co Common stock (DE) 0.1 $481k 1.1k 423.72
Haleon Plc Spon Ads Common stock (HLN) 0.1 $472k 50k 9.54
Starbucks Corp. Common stock (SBUX) 0.1 $467k 5.1k 91.24
Kroger Common stock (KR) 0.1 $456k 7.5k 61.15
Abb Common stock (ABBNY) 0.1 $456k 8.5k 53.71
Oaktree Specialty Lending Corp Mutual fund (OCSL) 0.1 $442k 29k 15.28
Unilever Plc Sp Common stock (UL) 0.1 $439k 7.7k 56.70
Cadence Design Systems Common stock (CDNS) 0.1 $437k 1.5k 300.46
Ares Capital Corp Mutual fund (ARCC) 0.1 $435k 20k 21.89
Blackrock Common stock (BLK) 0.1 $429k 418.00 1025.11
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $422k 29k 14.49
Ferrari Nv Common stock (RACE) 0.1 $421k 991.00 424.84
Relx Common stock (RELX) 0.1 $417k 9.2k 45.42
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $405k 25k 16.25
Asml Holding Nv Ny Registry Common stock (ASML) 0.1 $384k 555.00 692.54
Rtx Corporation Common stock (RTX) 0.1 $384k 3.3k 115.72
Autoliv Common stock (ALV) 0.1 $380k 4.1k 93.79
Triple Flag Precious Metal Common stock (TFPM) 0.1 $372k 25k 15.04
Trinity Cap Mutual fund (TRIN) 0.1 $367k 25k 14.47
Walmart Common stock (WMT) 0.1 $365k 4.0k 90.34
Taiwan Semiconductor Mfg Ltd S Common stock (TSM) 0.1 $364k 1.8k 197.49
Shell Plc Spon Ads Common stock (SHEL) 0.1 $358k 5.7k 62.65
Dfa Us Core Equity Etf Exchange traded fund (DFAC) 0.1 $355k 10k 34.59
Mcdonalds Corp Common stock (MCD) 0.1 $353k 1.2k 289.95
Tjx Cos Common stock (TJX) 0.1 $351k 2.9k 120.81
Brookfield Asset Management Common stock (BAM) 0.1 $343k 6.3k 54.19
Thomson Reuters Corp. Common stock (TRI) 0.1 $343k 2.1k 160.38
L'oreal Sa Common stock (LRLCY) 0.1 $340k 4.8k 70.41
Adobe Common stock (ADBE) 0.1 $339k 762.00 444.68
Nvent Electric Common stock (NVT) 0.1 $339k 5.0k 68.16
Citigroup Common stock (C) 0.1 $335k 4.8k 70.39
Fs Kkr Capital Corp Mutual fund (FSK) 0.1 $329k 15k 21.72
Vinci Sa Common stock (VCISF) 0.1 $327k 3.2k 103.28
Air Prods & Chems Common stock (APD) 0.1 $321k 1.1k 290.04
MPLX Common stock (MPLX) 0.1 $312k 6.5k 47.86
Progressive Corp. Common stock (PGR) 0.1 $308k 1.3k 239.63
Totalenergies Se Common stock (TTE) 0.1 $307k 5.6k 54.50
Sixth Street Specialty Lendnin Mutual fund (TSLX) 0.1 $306k 14k 21.30
Oracle Corp Common stock (ORCL) 0.1 $305k 1.8k 166.64
Diageo Common stock (DEO) 0.1 $304k 2.4k 127.11
Intuit Common stock (INTU) 0.1 $304k 484.00 628.58
Euronext Nv Common stock (EUXTF) 0.1 $302k 2.7k 112.14
Synopsys Common stock (SNPS) 0.1 $301k 621.00 485.36
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA) 0.1 $299k 4.3k 70.28
International Paper Common stock (IP) 0.1 $295k 5.5k 53.82
Exelon Corp Common stock (EXC) 0.1 $295k 7.8k 37.64
Allianz Se Unsponsrd Ads Common stock (ALIZY) 0.1 $293k 9.6k 30.54
Nisource Common stock (NI) 0.1 $293k 8.0k 36.76
Wells Fargo & Co. Common stock (WFC) 0.1 $290k 4.1k 70.24
The Cigna Group Common stock (CI) 0.1 $290k 1.1k 276.17
Cintas Corp. Common stock (CTAS) 0.1 $290k 1.6k 182.70
Hsbc Holdings Common stock (HSBC) 0.1 $287k 5.8k 49.46
Caterpillar Common stock (CAT) 0.1 $284k 784.00 362.76
S&p Global Common stock (SPGI) 0.1 $284k 570.00 497.74
Oneok Common stock (OKE) 0.1 $284k 2.8k 100.40
Msci Common stock (MSCI) 0.1 $282k 470.00 600.01
Advanced Micro Devices Common stock (AMD) 0.1 $280k 2.3k 120.79
Dte Energy Common stock (DTE) 0.1 $265k 2.2k 120.75
Regions Financial Corp Common stock (RF) 0.1 $263k 11k 23.52
Phillips 66 Common stock (PSX) 0.1 $263k 2.3k 113.93
Samsung Electronics Common stock (SSNHZ) 0.1 $262k 288.00 910.00
Arrowmark Financial Corp Mutual fund (BANX) 0.1 $261k 13k 20.98
Otis Worldwide Corp. Common stock (OTIS) 0.1 $260k 2.8k 92.61
Descartes Sys Group Common stock (DSGX) 0.1 $258k 2.3k 113.60
Energy Transfer Common stock (ET) 0.1 $256k 13k 19.59
Experian Common stock (EXPGY) 0.0 $254k 5.9k 42.73
Intuitive Surgical Common stock (ISRG) 0.0 $253k 484.00 521.96
Amphenol Corp. Common stock (APH) 0.0 $251k 3.6k 69.45
Eaton Corp Common stock (ETN) 0.0 $249k 751.00 331.93
Tenaris Sa Common stock (TS) 0.0 $249k 6.6k 37.79
Coloplast A/s Common stock (CLPBY) 0.0 $242k 22k 10.86
Pearson Plc Spons Common stock (PSO) 0.0 $240k 15k 16.12
BP Common stock (BP) 0.0 $240k 8.1k 29.56
Marsh & Mclennan Companies Common stock (MMC) 0.0 $238k 1.1k 212.45
Ubs Group Common stock (UBS) 0.0 $237k 7.8k 30.32
Icici Bank Common stock (IBN) 0.0 $236k 7.9k 29.86
Iberdrola Sa Sp Common stock (IBDRY) 0.0 $235k 4.3k 55.14
Marriott International Common stock (MAR) 0.0 $234k 837.00 278.94
Korn Ferry Intl Common stock (KFY) 0.0 $232k 3.4k 67.45
Enterprise Products Partners L Common stock (EPD) 0.0 $232k 7.4k 31.36
Ferguson Enterprises Common stock (FERG) 0.0 $229k 1.3k 173.57
Shin Etsu Chem Common stock (SHECY) 0.0 $228k 14k 16.53
Goldman Sachs Bdc Mutual fund (GSBD) 0.0 $228k 19k 12.10
Chubb Common stock (CB) 0.0 $224k 811.00 276.30
Stellantis Nv Common stock (STLA) 0.0 $224k 17k 13.05
Royal Carribbean Group Common stock (RCL) 0.0 $220k 953.00 230.69
General Electric Common stock (GE) 0.0 $219k 1.3k 166.79
Ishares Semiconductor Etf Exchange traded fund (SOXX) 0.0 $216k 1.0k 215.50
Carrier Global Corporation Common stock (CARR) 0.0 $212k 3.1k 68.26
Vistra Energy Corp Common stock (VST) 0.0 $211k 1.5k 137.87
General Dynamics Corp. Common stock (GD) 0.0 $210k 795.00 263.57
Abbott Laboratories Common stock (ABT) 0.0 $208k 1.8k 113.08
Csx Corp. Common stock (CSX) 0.0 $207k 6.4k 32.27
Illinois Tool Works Common stock (ITW) 0.0 $201k 793.00 253.59
Logitech International Sa Common stock (LOGI) 0.0 $200k 2.4k 82.35
Enel Spa Common stock (ENLAY) 0.0 $196k 28k 7.08
Woodside Energy Group Common stock (WOPEF) 0.0 $186k 12k 15.23
Kddi Corp. Common stock (KDDIY) 0.0 $174k 11k 15.89
Prosus Nv Common stock (PROSY) 0.0 $158k 20k 7.94
Munich Re Group Un Common stock (MURGY) 0.0 $156k 16k 10.02
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $136k 14k 9.64
Super Group Common stock (SGHC) 0.0 $134k 22k 6.23
Aegon Nv Common stock (AEG) 0.0 $132k 23k 5.89
Mitsubishi Ufj Financial Group Common stock (MUFG) 0.0 $131k 11k 11.72
Mizuho Financial Group Common stock (MFG) 0.0 $122k 25k 4.89
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $119k 37k 3.20
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $118k 12k 9.72
180 Degree Cap Corp Mutual fund 0.0 $88k 24k 3.67
Grifols S A Sp Adr Rep B Nvt Common stock (GRFS) 0.0 $84k 11k 7.44
Telefonica Sa Common stock (TEF) 0.0 $72k 18k 4.02
Wipro Common stock (WIT) 0.0 $51k 14k 3.54
Network-1 Technologies Common stock (NTIP) 0.0 $49k 37k 1.33
Ihs Holding Common stock (IHS) 0.0 $29k 10k 2.92
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $19k 11k 1.80