Green Square Asset Management

Principal Street Partners as of March 31, 2025

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 244 positions in its portfolio as reported in the March 2025 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) 6.1 $33M 351k 92.83
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 4.9 $26M 47k 559.39
Apple Common stock (AAPL) 4.5 $24M 109k 222.13
Invesco Exchange Traded Fd Tr Exchange traded fund (RSP) 3.8 $20M 117k 173.23
Amazon.com Common stock (AMZN) 2.5 $14M 71k 190.26
Microsoft Corp Common stock (MSFT) 1.9 $10M 27k 375.39
Zoominfo Technoligies Common stock (GTM) 1.8 $9.8M 977k 10.00
Meta Platforms Inc Cl A Common stock (META) 1.8 $9.6M 17k 576.35
At&t Common stock (T) 1.7 $9.1M 320k 28.28
Unum Group Common stock (UNM) 1.6 $8.8M 108k 81.46
Gilead Sciences Common stock (GILD) 1.6 $8.6M 77k 112.05
Abbvie Common stock (ABBV) 1.5 $8.2M 39k 209.52
Altria Group Common stock (MO) 1.4 $7.6M 126k 60.02
International Business Machine Common stock (IBM) 1.4 $7.5M 30k 248.66
Bristol Myers Squibb Common stock (BMY) 1.4 $7.5M 122k 60.99
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.3 $7.0M 45k 154.64
Entergy Corp Common stock (ETR) 1.3 $6.9M 81k 85.49
Smucker J M Common stock (SJM) 1.3 $6.8M 58k 118.41
Xcel Energy Common stock (XEL) 1.3 $6.8M 96k 70.79
Clearway Energy Inc Cl C Common stock (CWEN) 1.2 $6.7M 222k 30.27
Morgan Stanley Common stock (MS) 1.2 $6.6M 57k 116.67
Duke Energy Corp Common stock (DUK) 1.2 $6.6M 54k 121.97
Corning Common stock (GLW) 1.2 $6.5M 142k 45.78
Amgen Common stock (AMGN) 1.2 $6.5M 21k 311.55
State Street Corp Common stock (STT) 1.2 $6.5M 72k 89.53
Verizon Communications Common stock (VZ) 1.2 $6.5M 142k 45.36
Johnson & Johnson Common stock (JNJ) 1.2 $6.5M 39k 165.84
Coca-cola Common stock (KO) 1.2 $6.4M 90k 71.62
Berkshire Hathaway Common stock (BRK.A) 1.2 $6.4M 8.00 798441.62
Tapestry Common stock (TPR) 1.2 $6.4M 91k 70.41
Home Depot Common stock (HD) 1.2 $6.4M 17k 366.47
Mid-america Apartment Communities Common stock (MAA) 1.2 $6.3M 38k 167.58
Chevron Corp Common stock (CVX) 1.2 $6.3M 38k 167.29
Zions Bancorporation Common stock (ZION) 1.1 $6.1M 122k 49.86
Devon Energy Corp Common stock (DVN) 1.1 $6.0M 159k 37.40
Texas Instruments Common stock (TXN) 1.1 $6.0M 33k 179.70
Snap On Common stock (SNA) 1.1 $5.9M 18k 337.02
Packaging Corp America Common stock (PKG) 1.1 $5.8M 30k 198.02
Pepsico Common stock (PEP) 1.1 $5.8M 39k 149.94
Kinder Morgan Common stock (KMI) 1.1 $5.8M 205k 28.53
Comerica Common stock (CMA) 1.1 $5.8M 99k 59.06
Conagra Foods Common stock (CAG) 1.1 $5.8M 217k 26.67
Interpublic Group Cos Common stock (IPG) 1.1 $5.7M 208k 27.16
Eastman Chem Common stock (EMN) 1.0 $5.6M 63k 88.11
Nvidia Corp Common stock (NVDA) 1.0 $5.3M 49k 108.38
Travel Plus Leisure Common stock (TNL) 1.0 $5.3M 115k 46.29
Dow Common stock (DOW) 1.0 $5.3M 151k 34.92
United Parcel Service Inc Cl B Common stock (UPS) 1.0 $5.2M 48k 109.99
Ally Financial Common stock (ALLY) 1.0 $5.2M 142k 36.47
Best Buy Common stock (BBY) 0.9 $5.0M 68k 73.61
Fmc Corp Common stock (FMC) 0.9 $4.7M 111k 42.19
Skyworks Solutions Common stock (SWKS) 0.8 $4.1M 63k 64.63
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 0.7 $4.0M 64k 62.10
Netflix Common stock (NFLX) 0.7 $3.9M 4.2k 932.53
Vanguard Specialized Portfolio Exchange traded fund (VIG) 0.7 $3.9M 20k 193.99
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 0.6 $3.4M 85k 39.69
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.4 $2.4M 18k 135.68
Broadcom Common stock (AVGO) 0.4 $2.2M 13k 167.43
Alphabet Inc Cap Stock Cl C Common stock (GOOG) 0.4 $2.1M 14k 156.23
Eli Lilly & Co Common stock (LLY) 0.4 $1.9M 2.3k 825.91
Jpmorgan Chase & Co Common stock (JPM) 0.3 $1.7M 7.1k 245.31
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $1.7M 3.4k 513.96
Visa Inc Cl A Common stock (V) 0.3 $1.7M 4.9k 350.46
Berkshire Hathaway Inc Cl B Common stock (BRK.B) 0.3 $1.6M 3.0k 532.58
Tesla Motors Common stock (TSLA) 0.3 $1.6M 6.0k 259.16
Exxon Mobil Corp Common stock (XOM) 0.3 $1.4M 12k 118.93
Westrock Coffee Common stock (WEST) 0.3 $1.4M 194k 7.22
Mastercard Inc Cl A Common stock (MA) 0.3 $1.4M 2.5k 548.15
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $1.1M 2.3k 484.82
Merck & Co Common stock (MRK) 0.2 $1.1M 12k 89.76
Sap Se Sp Common stock (SAP) 0.2 $990k 3.7k 268.46
T-mobile Us Common stock (TMUS) 0.2 $951k 3.6k 266.71
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $944k 10k 92.79
Costco Wholesale Corp. Common stock (COST) 0.2 $936k 990.00 945.85
Conocophillips Common stock (COP) 0.2 $935k 8.9k 105.02
Ishares Russell 2000 Value Etf Exchange traded fund (IWN) 0.2 $923k 6.1k 150.99
Lowes Cos Common stock (LOW) 0.2 $909k 3.9k 233.25
Salesforce.com Common stock (CRM) 0.2 $899k 3.4k 268.36
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.2 $893k 8.9k 100.00
Goldman Sachs Group Common stock (GS) 0.2 $883k 1.6k 546.32
O'reilly Automotive Common stock (ORLY) 0.2 $860k 600.00 1432.58
Palo Alto Networks Common stock (PANW) 0.2 $844k 4.9k 170.64
Cheniere Energy Common stock (LNG) 0.2 $839k 3.6k 231.40
Unitedhealth Group Common stock (UNH) 0.2 $835k 1.6k 523.87
Fiserv Common stock (FI) 0.1 $805k 3.6k 220.83
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.1 $804k 22k 36.38
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.1 $797k 12k 67.89
Servicenow Common stock (NOW) 0.1 $792k 995.00 796.14
Hitachi Common stock (HTHIY) 0.1 $789k 34k 23.45
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.1 $786k 13k 60.48
Astrazeneca Plc Sp Common stock (AZN) 0.1 $749k 10k 73.50
Monster Beverage Corp Common stock (MNST) 0.1 $746k 13k 58.52
Targa Resources Corp Common stock (TRGP) 0.1 $741k 3.7k 200.47
Metlife Common stock (MET) 0.1 $739k 9.2k 80.29
Autodesk Common stock (ADSK) 0.1 $737k 2.8k 261.80
Disney Walt Co Disney Common stock (DIS) 0.1 $729k 7.4k 98.70
Bae Systems Plc Sp Common stock (BAESY) 0.1 $728k 8.9k 82.21
Crown Holdings Common stock (CCK) 0.1 $717k 8.0k 89.26
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $706k 8.5k 82.54
Garmin Common stock (GRMN) 0.1 $703k 3.2k 217.15
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.1 $686k 14k 50.21
Procter & Gamble Common stock (PG) 0.1 $682k 4.0k 170.44
Novartis Common stock (NVS) 0.1 $678k 6.1k 111.48
Raymond James Financial Common stock (RJF) 0.1 $674k 4.9k 138.91
Novo Nordisk A/s Common stock (NVO) 0.1 $661k 9.5k 69.44
Fedex Corp Common stock (FDX) 0.1 $652k 2.7k 243.78
Coca-cola European Partners P Common stock (CCEP) 0.1 $652k 7.5k 87.03
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $648k 2.6k 246.76
Accenture Ltd Bermuda Cl A Common stock (ACN) 0.1 $640k 2.1k 311.99
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $626k 5.4k 115.61
Apollo Global Mgmt Common stock (APO) 0.1 $617k 4.5k 136.94
Martin Marietta Materials Common stock (MLM) 0.1 $600k 1.3k 478.13
Voya Financial Common stock (VOYA) 0.1 $599k 8.8k 67.76
Generac Holdings Common stock (GNRC) 0.1 $593k 4.7k 126.65
Norwegian Cruise Line Holdings Common stock (NCLH) 0.1 $578k 31k 18.96
Cboe Global Markets Common stock (CBOE) 0.1 $575k 2.5k 226.27
Cisco Systems Common stock (CSCO) 0.1 $566k 9.2k 61.71
Vertiv Holdings Co Cl A Common stock (VRT) 0.1 $566k 7.8k 72.20
Delta Air Lines Common stock (DAL) 0.1 $565k 13k 43.60
Royal Bank Of Canada Common stock (RY) 0.1 $555k 4.9k 112.72
Lvmh Moet Hennessy Louis Vuitt Common stock (LVMUY) 0.1 $539k 4.3k 123.87
Deere & Co Common stock (DE) 0.1 $532k 1.1k 469.37
Dorchester Minerals Common stock (DMLP) 0.1 $529k 18k 30.08
Kroger Common stock (KR) 0.1 $516k 7.6k 67.69
Haleon Plc Spon Ads Common stock (HLN) 0.1 $509k 50k 10.29
Starbucks Corp. Common stock (SBUX) 0.1 $503k 5.1k 98.10
Ciena Corp Common stock (CIEN) 0.1 $496k 8.2k 60.43
Lockheed Martin Corp Common stock (LMT) 0.1 $493k 1.1k 446.75
Triple Flag Precious Metal Common stock (TFPM) 0.1 $466k 24k 19.15
Relx Common stock (RELX) 0.1 $462k 9.2k 50.41
Unilever Plc Sp Common stock (UL) 0.1 $461k 7.7k 59.55
Cummins Common stock (CMI) 0.1 $461k 1.5k 313.44
Ares Capital Corp Mutual fund (ARCC) 0.1 $452k 20k 22.16
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $450k 29k 15.46
Oaktree Specialty Lending Corp Mutual fund (OCSL) 0.1 $449k 29k 15.36
Tesco Common stock (TSCDY) 0.1 $444k 34k 12.90
Abb Common stock (ABBNY) 0.1 $442k 8.5k 52.14
Rtx Corporation Common stock (RTX) 0.1 $440k 3.3k 132.46
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $437k 25k 17.56
Shell Plc Spon Ads Common stock (SHEL) 0.1 $419k 5.7k 73.28
Ferrari Nv Common stock (RACE) 0.1 $419k 978.00 427.88
Trinity Cap Mutual fund (TRIN) 0.1 $405k 27k 15.16
Euronext Nv Common stock (EUXTF) 0.1 $388k 2.7k 144.42
Blackrock Common stock (BLK) 0.1 $381k 403.00 946.48
Mcdonalds Corp Common stock (MCD) 0.1 $380k 1.2k 312.44
Adobe Common stock (ADBE) 0.1 $373k 973.00 383.53
Thomson Reuters Corp. Common stock (TRI) 0.1 $369k 2.1k 172.78
Asml Holding Nv Ny Registry Common stock (ASML) 0.1 $368k 555.00 662.44
Allianz Se Unsponsrd Ads Common stock (ALIZY) 0.1 $367k 9.6k 38.23
Autoliv Common stock (ALV) 0.1 $365k 4.1k 88.45
Totalenergies Se Common stock (TTE) 0.1 $365k 5.6k 64.69
L'oreal Sa Common stock (LRLCY) 0.1 $359k 4.8k 74.36
The Cigna Group Common stock (CI) 0.1 $359k 1.1k 329.03
Cadence Design Systems Common stock (CDNS) 0.1 $359k 1.4k 254.33
Walmart Common stock (WMT) 0.1 $355k 4.0k 87.78
MPLX Common stock (MPLX) 0.1 $349k 6.5k 53.52
Progressive Corp. Common stock (PGR) 0.1 $347k 1.2k 283.03
Exelon Corp Common stock (EXC) 0.1 $346k 7.5k 46.08
Citigroup Common stock (C) 0.1 $344k 4.8k 70.99
Tjx Cos Common stock (TJX) 0.1 $342k 2.8k 121.80
Sixth Street Specialty Lendnin Mutual fund (TSLX) 0.1 $342k 15k 22.38
Dfa Us Core Equity Etf Exchange traded fund (DFAC) 0.1 $338k 10k 32.99
Hsbc Holdings Common stock (HSBC) 0.1 $333k 5.8k 57.43
Air Prods & Chems Common stock (APD) 0.1 $327k 1.1k 294.92
Cintas Corp. Common stock (CTAS) 0.1 $326k 1.6k 205.53
Nisource Common stock (NI) 0.1 $326k 8.1k 40.09
Fs Kkr Capital Corp Mutual fund (FSK) 0.1 $320k 15k 20.95
Otis Worldwide Corp. Common stock (OTIS) 0.1 $309k 3.0k 103.20
Taiwan Semiconductor Mfg Ltd S Common stock (TSM) 0.1 $309k 1.9k 166.00
Brookfield Asset Management Common stock (BAM) 0.1 $308k 6.3k 48.45
Wells Fargo & Co. Common stock (WFC) 0.1 $294k 4.1k 71.79
Oneok Common stock (OKE) 0.1 $292k 2.9k 99.22
Dte Energy Common stock (DTE) 0.1 $292k 2.1k 138.27
Msci Common stock (MSCI) 0.1 $287k 507.00 565.50
Marsh & Mclennan Companies Common stock (MMC) 0.1 $286k 1.2k 244.08
Iberdrola Sa Sp Common stock (IBDRY) 0.1 $286k 4.4k 64.49
Phillips 66 Common stock (PSX) 0.1 $285k 2.3k 123.48
Samsung Electronics Common stock (SSNHZ) 0.1 $280k 288.00 973.00
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA) 0.1 $279k 3.7k 75.65
S&p Global Common stock (SPGI) 0.1 $278k 548.00 507.79
Synopsys Common stock (SNPS) 0.1 $277k 646.00 428.85
Experian Common stock (EXPGY) 0.1 $276k 5.9k 46.40
Intuit Common stock (INTU) 0.1 $274k 446.00 614.07
BP Common stock (BP) 0.1 $274k 8.1k 33.79
International Paper Common stock (IP) 0.0 $265k 5.0k 53.35
Diageo Common stock (DEO) 0.0 $265k 2.5k 104.77
Nvent Electric Common stock (NVT) 0.0 $263k 5.0k 52.42
General Electric Common stock (GE) 0.0 $263k 1.3k 200.15
Tenaris Sa Common stock (TS) 0.0 $257k 6.6k 39.11
Arrowmark Financial Corp Mutual fund (BANX) 0.0 $250k 12k 21.05
Philip Morris Intl Common stock (PM) 0.0 $249k 1.6k 158.75
Icici Bank Common stock (IBN) 0.0 $249k 7.9k 31.52
Caterpillar Common stock (CAT) 0.0 $249k 755.00 329.80
Oracle Corp Common stock (ORCL) 0.0 $249k 1.8k 139.81
Enterprise Products Partners Common stock (EPD) 0.0 $247k 7.2k 34.14
Chubb Common stock (CB) 0.0 $245k 811.00 301.99
Thermo Fisher Scientific Common stock (TMO) 0.0 $243k 489.00 497.62
Energy Transfer Common stock (ET) 0.0 $243k 13k 18.59
Vici Properties Common stock (VICI) 0.0 $241k 7.4k 32.62
Intuitive Surgical Common stock (ISRG) 0.0 $240k 484.00 495.27
Ubs Group Common stock (UBS) 0.0 $239k 7.8k 30.63
Pearson Plc Spons Common stock (PSO) 0.0 $238k 15k 16.01
Shell Common stock (RYDAF) 0.0 $235k 6.4k 36.46
Regions Financial Corp Common stock (RF) 0.0 $234k 11k 21.73
Coloplast A/s Common stock (CLPBY) 0.0 $234k 22k 10.50
Abbott Laboratories Common stock (ABT) 0.0 $231k 1.7k 132.61
Air Liquide Sa Common stock (AIQUY) 0.0 $231k 6.1k 38.02
Amphenol Corp. Common stock (APH) 0.0 $230k 3.5k 65.59
Descartes Sys Group Common stock (DSGX) 0.0 $229k 2.3k 100.83
Enel Spa Common stock (ENLAY) 0.0 $223k 28k 8.06
Korn Ferry Intl Common stock (KFY) 0.0 $220k 3.2k 67.83
Goldman Sachs Bdc Mutual fund (GSBD) 0.0 $219k 19k 11.63
Constellation Energy Corp Common stock (CEG) 0.0 $217k 1.1k 201.63
Verisign Common stock (VRSN) 0.0 $217k 854.00 253.87
General Dynamics Corp. Common stock (GD) 0.0 $217k 795.00 272.67
National Grid Common stock (NGG) 0.0 $216k 3.3k 65.60
Palantir Technologies Common stock (PLTR) 0.0 $216k 2.6k 84.40
Invesco Qqq Tr Unit Ser 1 Exchange traded fund (QQQ) 0.0 $213k 455.00 468.92
Boston Scientific Corp. Common stock (BSX) 0.0 $207k 2.1k 100.88
Logitech International Sa Common stock (LOGI) 0.0 $205k 2.4k 84.41
Analog Devices Common stock (ADI) 0.0 $205k 1.0k 201.67
Uber Technologies Common stock (UBER) 0.0 $205k 2.8k 72.86
Advanced Micro Devices Common stock (AMD) 0.0 $204k 2.0k 102.74
Royal Carribbean Group Common stock (RCL) 0.0 $202k 984.00 205.44
Aflac Common stock (AFL) 0.0 $201k 1.8k 111.19
Munich Re Group Un Common stock (MURGY) 0.0 $197k 16k 12.65
Shin Etsu Chem Common stock (SHECY) 0.0 $197k 14k 14.26
Stellantis Nv Common stock (STLA) 0.0 $192k 17k 11.21
Prosus Nv Common stock (PROSY) 0.0 $185k 20k 9.26
Woodside Energy Group Common stock (WOPEF) 0.0 $176k 12k 14.41
Kddi Corp. Common stock (KDDIY) 0.0 $173k 11k 15.75
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $166k 12k 13.62
Mitsubishi Ufj Financial Group Common stock (MUFG) 0.0 $153k 11k 13.63
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $149k 14k 10.58
Aegon Nv Common stock (AEG) 0.0 $148k 23k 6.59
Super Group Common stock (SGHC) 0.0 $139k 22k 6.44
Mizuho Financial Group Common stock (MFG) 0.0 $138k 25k 5.51
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $125k 37k 3.36
180 Degree Cap Corp Mutual fund 0.0 $79k 20k 3.97
Soho House & Co Inc Com Cl A Common stock (SHCO) 0.0 $78k 13k 6.18
Ihs Holding Common stock (IHS) 0.0 $52k 10k 5.22
Network-1 Technologies Common stock (NTIP) 0.0 $47k 36k 1.30
Wipro Common stock (WIT) 0.0 $44k 14k 3.06
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $28k 11k 2.58