13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001104659-23-091842
Total Value
$395.7M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE, INC. | AAPL | 109,628 | $18.1M | 4.57% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 275,022 | $17.6M | 4.44% |
| 3 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 628,785 | $15.5M | 3.93% |
| 4 | SPDR S&P 500 ETF | SPY | 28,992 | $11.9M | 3.01% |
| 5 | MICROSOFT CORP | MSFT | 25,829 | $7.4M | 1.88% |
| 6 | BROADCOM INC COM | AVGO | 11,387 | $7.3M | 1.85% |
| 7 | AMAZON.COM INC | AMZN | 66,898 | $6.9M | 1.75% |
| 8 | PEPSICO INC | PEP | 34,888 | $6.4M | 1.61% |
| 9 | TEXAS INSTRUMENTS INC | 882508104 | 33,847 | $6.3M | 1.59% |
| 10 | ABBVIE INC | ABBV | 39,231 | $6.3M | 1.58% |
| 11 | MORGAN STANLEY | MS-PQ | 70,590 | $6.2M | 1.57% |
| 12 | UNITED PARCEL SERVICE INC CL B | UPS | 31,440 | $6.1M | 1.54% |
| 13 | COCA-COLA CO | KO | 95,522 | $5.9M | 1.50% |
| 14 | INTERPUBLIC GROUP COS INC | INTR | 156,669 | $5.8M | 1.47% |
| 15 | SMUCKER J M CO | 832696405 | 36,555 | $5.8M | 1.45% |
| 16 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 37,909 | $5.7M | 1.45% |
| 17 | PACKAGING CORP AMERICA | 695156109 | 41,141 | $5.7M | 1.44% |
| 18 | LOCKHEED MARTIN CORP | LMT | 12,030 | $5.7M | 1.44% |
| 19 | JPMORGAN CHASE & CO | VYLD | 43,490 | $5.7M | 1.43% |
| 20 | NRG ENERGY INC | NRG | 161,298 | $5.5M | 1.40% |
| 21 | CHEVRON CORP | CVX | 33,295 | $5.4M | 1.37% |
| 22 | CUMMINS INC | CMI | 22,653 | $5.4M | 1.37% |
| 23 | INTERNATIONAL BUSINESS MACHINE | INTR | 41,239 | $5.4M | 1.37% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 77,945 | $5.4M | 1.37% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 138,695 | $5.4M | 1.36% |
| 26 | AT&T INC | T-PC | 279,274 | $5.4M | 1.36% |
| 27 | DUKE ENERGY CORP | DUKB | 55,725 | $5.4M | 1.36% |
| 28 | GILEAD SCIENCES INC | GILD | 64,315 | $5.3M | 1.35% |
| 29 | DOW INC | DOW | 97,224 | $5.3M | 1.35% |
| 30 | SNAP ON INC | SNA | 21,575 | $5.3M | 1.35% |
| 31 | CORNING INC | GLW | 149,688 | $5.3M | 1.33% |
| 32 | STATE STREET CORP | STT-PG | 68,623 | $5.2M | 1.31% |
| 33 | JOHNSON & JOHNSON | JNJ | 33,215 | $5.1M | 1.30% |
| 34 | ALTRIA GROUP INC | MO | 114,541 | $5.1M | 1.29% |
| 35 | AMGEN INC | AMGN | 21,096 | $5.1M | 1.29% |
| 36 | CLEARWAY ENERGY INC CL C | CWEN-A | 160,885 | $5.0M | 1.27% |
| 37 | CONAGRA FOODS INC | CAG | 133,605 | $5.0M | 1.27% |
| 38 | NETAPP INC | NTAP | 77,659 | $5.0M | 1.25% |
| 39 | EASTMAN CHEM CO | EMN | 57,641 | $4.9M | 1.23% |
| 40 | ALLY FINANCIAL INC | ALLY | 190,142 | $4.8M | 1.22% |
| 41 | PFIZER INC | PFE | 117,482 | $4.8M | 1.21% |
| 42 | BEST BUY INC | BBY | 61,140 | $4.8M | 1.21% |
| 43 | OGE ENERGY CORP | OGE | 124,154 | $4.7M | 1.18% |
| 44 | EOG RESOURCES INC | EOG | 40,698 | $4.7M | 1.18% |
| 45 | REGIONS FINANCIAL CORP | RF-PF | 245,306 | $4.6M | 1.15% |
| 46 | ALPHABET INC CAP STOCK CL A | GOOG | 43,343 | $4.5M | 1.14% |
| 47 | ADVANCE AUTO PARTS INC | AAP | 35,950 | $4.4M | 1.10% |
| 48 | NEWELL BRANDS INC | NWL | 341,189 | $4.2M | 1.07% |
| 49 | META PLATFORMS, INC. | META | 14,802 | $3.1M | 0.79% |
| 50 | PAYPAL HOLDINGS, INC. | PYPL | 33,842 | $2.6M | 0.65% |
| 51 | SPDR S&P DIVIDEND ETF | 78464A763 | 16,860 | $2.1M | 0.53% |
| 52 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,902 | $1.8M | 0.46% |
| 53 | T-MOBILE US INC | TMUSZ | 10,305 | $1.5M | 0.38% |
| 54 | ALPHABET, INC. - CLASS C | GOOG | 13,593 | $1.4M | 0.36% |
| 55 | NETFLIX, INC. | NFLX | 3,967 | $1.4M | 0.35% |
| 56 | MERCK & CO INC | MRK | 12,413 | $1.3M | 0.33% |
| 57 | NVIDIA CORP. | NVDA | 4,588 | $1.3M | 0.32% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 3,290 | $1.2M | 0.31% |
| 59 | VISA INC CL A | V | 5,143 | $1.2M | 0.29% |
| 60 | CHENIERE ENERGY INC | LNG | 7,167 | $1.1M | 0.29% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 14,566 | $1.1M | 0.28% |
| 62 | GENESIS ENERGY LP | GEL | 99,470 | $1.1M | 0.28% |
| 63 | EXXON MOBIL CORP. | XOM | 9,571 | $1.0M | 0.27% |
| 64 | MASTERCARD INC CL A | MA | 2,857 | $1.0M | 0.26% |
| 65 | NOVO NORDISK A/S | NONOF | 6,461 | $1.0M | 0.26% |
| 66 | BLACKSTONE SECD LENDING FUND C | BXSL | 40,651 | $1.0M | 0.26% |
| 67 | TESLA, INC. | TSLA | 4,976 | $1.0M | 0.26% |
| 68 | ELI LILLY & CO | LLY | 3,005 | $1.0M | 0.26% |
| 69 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 11,477 | $996,925 | 0.25% |
| 70 | PALO ALTO NETWORKS INC | PANW | 4,902 | $979,126 | 0.25% |
| 71 | PROCTER & GAMBLE CO | 742718109 | 5,978 | $888,933 | 0.22% |
| 72 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 26,579 | $854,526 | 0.22% |
| 73 | BERKSHIRE HATHAWAY, INC. | BRK-A | 2,750 | $849,118 | 0.21% |
| 74 | DISNEY WALT CO DISNEY | 254687106 | 8,330 | $834,083 | 0.21% |
| 75 | SPDR GOLD ETF | GLD | 4,500 | $824,490 | 0.21% |
| 76 | LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | 4,316 | $791,900 | 0.20% |
| 77 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,480 | $781,374 | 0.20% |
| 78 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 4,124 | $755,929 | 0.19% |
| 79 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 28,961 | $750,089 | 0.19% |
| 80 | FISERV INC | FISV | 6,476 | $731,982 | 0.18% |
| 81 | AMERICAN ELECTRIC POWER INC | 025537101 | 7,780 | $707,902 | 0.18% |
| 82 | DANAHER CORP | 235851102 | 2,728 | $687,997 | 0.17% |
| 83 | LOWES COS INC | 548661107 | 3,409 | $681,759 | 0.17% |
| 84 | WASTE MANAGEMENT INC | WM | 4,174 | $681,102 | 0.17% |
| 85 | HOME DEPOT INC | HD | 2,308 | $681,023 | 0.17% |
| 86 | SALESFORCE.COM INC | CRM | 3,368 | $672,859 | 0.17% |
| 87 | ENERGY TRANSFER LP | ET-PI | 53,543 | $667,681 | 0.17% |
| 88 | UNITEDHEALTH GROUP, INC. | UNH | 1,399 | $661,319 | 0.17% |
| 89 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 385 | $657,692 | 0.17% |
| 90 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 14,884 | $652,803 | 0.16% |
| 91 | MONSTER BEVERAGE CORP | MNST | 12,066 | $651,685 | 0.16% |
| 92 | CONOCOPHILLIPS | COP | 6,540 | $649,965 | 0.16% |
| 93 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,177 | $640,032 | 0.16% |
| 94 | SERVICENOW INC | NOW | 1,369 | $636,202 | 0.16% |
| 95 | FEDEX CORP | FDX | 2,763 | $631,502 | 0.16% |
| 96 | O'REILLY AUTOMOTIVE INC | ORLY | 736 | $624,849 | 0.16% |
| 97 | STARBUCKS CORP. | SBUX | 5,980 | $622,693 | 0.16% |
| 98 | ASTRAZENECA PLC | AZN | 8,714 | $604,859 | 0.15% |
| 99 | REPUBLIC SERVICES INC | 760759100 | 4,449 | $601,767 | 0.15% |
| 100 | KINDER MORGAN INC | EP-PC | 34,324 | $601,013 | 0.15% |
| 101 | QUANTA SERVICES INC | PWR | 3,491 | $581,740 | 0.15% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 1,778 | $581,629 | 0.15% |
| 103 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $571,092 | 0.14% |
| 104 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,588 | $563,835 | 0.14% |
| 105 | DIMENSIONAL US EQUITY ETF | 25434V401 | 12,690 | $563,816 | 0.14% |
| 106 | CISCO SYSTEMS INC | CSCO | 10,622 | $555,265 | 0.14% |
| 107 | SAP SE | SAPGF | 4,366 | $552,546 | 0.14% |
| 108 | CENTENE CORP | CNC | 8,724 | $551,444 | 0.14% |
| 109 | SKYWORKS SOLUTIONS INC | SWKS | 4,636 | $546,955 | 0.14% |
| 110 | KKR & CO INC CL A | KKRT | 10,407 | $546,575 | 0.14% |
| 111 | CANADIAN PACIFIC RAILWAY LTD | 13645t100 | 7,091 | $545,695 | 0.14% |
| 112 | ACCENTURE PLC | ACN | 1,899 | $542,733 | 0.14% |
| 113 | VERTIV HOLDINGS CO CL A | VRT | 36,948 | $528,726 | 0.13% |
| 114 | VOYA FINANCIAL INC | VOYA-PB | 7,358 | $525,803 | 0.13% |
| 115 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 8,767 | $518,931 | 0.13% |
| 116 | AUTODESK INC | ADSK | 2,403 | $500,208 | 0.13% |
| 117 | SOUTHERN CO | SOMN | 7,155 | $497,844 | 0.13% |
| 118 | DELTA AIR LINES INC | DAL | 14,092 | $492,093 | 0.12% |
| 119 | SCHLUMBERGER LTD | SLB | 10,019 | $491,933 | 0.12% |
| 120 | IQVIA HOLDINGS INC | IQV | 2,459 | $489,071 | 0.12% |
| 121 | AMPHENOL CORP CL A | 032095101 | 5,857 | $478,634 | 0.12% |
| 122 | NESTLE SA | 641069406 | 3,911 | $477,173 | 0.12% |
| 123 | CF INDUSTRIES HOLDINGS INC | 125269100 | 6,531 | $473,432 | 0.12% |
| 124 | MPLX LP | MPLXP | 13,730 | $472,999 | 0.12% |
| 125 | COSTCO WHOLESALE CORP. | 22160K105 | 947 | $470,571 | 0.12% |
| 126 | CENTERPOINT ENERGY INC | CNP | 15,891 | $468,149 | 0.12% |
| 127 | DEERE & CO. | DE | 1,111 | $458,733 | 0.12% |
| 128 | ROYAL BANK OF CANADA | 780087102 | 4,660 | $445,403 | 0.11% |
| 129 | AES CORP | AES | 17,989 | $433,175 | 0.11% |
| 130 | ENBRIDGE INC | ENNPF | 11,341 | $432,659 | 0.11% |
| 131 | MCDONALD'S CORP. | MCD | 1,542 | $431,231 | 0.11% |
| 132 | ISHARES CORE MSCI EAFE | 46432f842 | 6,425 | $429,512 | 0.11% |
| 133 | KROGER CO | KR | 8,689 | $428,976 | 0.11% |
| 134 | L'OREAL SA | 502117203 | 4,720 | $421,779 | 0.11% |
| 135 | VISTRA ENERGY CORP | VST | 17,500 | $420,000 | 0.11% |
| 136 | DCP MIDSTREAM PARTNERS, LP | 23311P100 | 10,000 | $417,200 | 0.11% |
| 137 | DIAGEO PLC | DGEAF | 2,280 | $416,552 | 0.11% |
| 138 | HITACHI LTD. | HTHIF | 3,785 | $412,486 | 0.10% |
| 139 | STRYKER CORP | SYK | 1,428 | $407,879 | 0.10% |
| 140 | OMNICOM GROUP INC | OMC | 4,268 | $402,980 | 0.10% |
| 141 | FS KKR CAPITAL CORP. | FSK | 20,902 | $401,318 | 0.10% |
| 142 | THERMO FISHER SCIENTIFIC, INC. | TMO | 694 | $400,256 | 0.10% |
| 143 | UNILEVER PLC | UNLYF | 7,660 | $397,784 | 0.10% |
| 144 | ATMOS ENERGY CORP | ATO | 3,522 | $395,732 | 0.10% |
| 145 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,197 | $391,617 | 0.10% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,971 | $388,839 | 0.10% |
| 147 | STELLANTIS NV | STLA | 21,350 | $388,349 | 0.10% |
| 148 | METLIFE INC | MET-PF | 6,667 | $386,286 | 0.10% |
| 149 | PAYCHEX INC | PAYX | 3,358 | $384,793 | 0.10% |
| 150 | ARK INNOVATION ETF | 00214Q104 | 9,333 | $376,498 | 0.10% |
| 151 | AUTOLIV INC | ALV | 4,028 | $376,054 | 0.10% |
| 152 | SIEMENS AG | 826197501 | 4,634 | $375,734 | 0.09% |
| 153 | BLACKROCK INC | BLK | 558 | $373,369 | 0.09% |
| 154 | GARMIN LTD. | GRMN | 3,684 | $372,781 | 0.09% |
| 155 | GENERAC HOLDINGS INC | GNRC | 3,384 | $365,506 | 0.09% |
| 156 | COLGATE PALMOLIVE CO | CL | 4,833 | $363,200 | 0.09% |
| 157 | KERING SA | 492089107 | 5,446 | $355,008 | 0.09% |
| 158 | BHP GROUP LTD. | BHPLF | 5,339 | $340,397 | 0.09% |
| 159 | TARGA RESOURCES CORP | TRGP | 4,664 | $340,239 | 0.09% |
| 160 | BECTON DICKINSON & CO | BDX | 1,350 | $334,179 | 0.08% |
| 161 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,466 | $331,092 | 0.08% |
| 162 | NISOURCE INC | NI | 11,801 | $329,956 | 0.08% |
| 163 | PG&E CORP | PCG-PX | 19,942 | $322,462 | 0.08% |
| 164 | EXELON CORP | EXC | 7,598 | $318,273 | 0.08% |
| 165 | PLAINS GP HOLDINGS | PAGP | 24,237 | $317,989 | 0.08% |
| 166 | BUNGE LIMITED | BG | 3,317 | $316,839 | 0.08% |
| 167 | EQUITY LIFESTYLE PROPERTIES IN | ELS | 4,648 | $312,111 | 0.08% |
| 168 | TOTAL SE | TTE | 5,135 | $307,060 | 0.08% |
| 169 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 1,068 | $306,740 | 0.08% |
| 170 | BP PLC | BPPFF | 8,019 | $305,109 | 0.08% |
| 171 | SHELL PLC | RYDAF | 5,281 | $303,869 | 0.08% |
| 172 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 245 | $300,983 | 0.08% |
| 173 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,418 | $297,908 | 0.08% |
| 174 | SUN COMMUNITIES INC | 866674104 | 2,113 | $297,679 | 0.08% |
| 175 | RELX PLC SPONSORED ADR | RLXXF | 9,170 | $297,475 | 0.08% |
| 176 | DOMINION ENERGY INC | D | 5,309 | $296,826 | 0.08% |
| 177 | EQUINIX INC | EQIX | 408 | $294,184 | 0.07% |
| 178 | ADOBE, INC. | ADBE | 758 | $292,110 | 0.07% |
| 179 | ABB LTD. | ABLZF | 8,485 | $291,036 | 0.07% |
| 180 | THOMSON REUTERS CORP. | TMSOF | 2,218 | $288,606 | 0.07% |
| 181 | TESCO PLC | 881575401 | 28,446 | $280,364 | 0.07% |
| 182 | AMERICAN TOWER REIT | AMT | 1,358 | $277,494 | 0.07% |
| 183 | ROCHE HOLDING LTD. | 771195104 | 7,731 | $276,043 | 0.07% |
| 184 | RIO TINTO PLC | RTNTF | 3,915 | $274,520 | 0.07% |
| 185 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 12,234 | $273,179 | 0.07% |
| 186 | AVALONBAY COMMUNITIES INC | AWX | 1,623 | $272,908 | 0.07% |
| 187 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 2,937 | $270,511 | 0.07% |
| 188 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 4,219 | $266,472 | 0.07% |
| 189 | FERRARI NV | RACE | 960 | $260,102 | 0.07% |
| 190 | CIGNA CORP. | 125523100 | 998 | $255,046 | 0.06% |
| 191 | CHUNGHWA TELECOM CO. LTD. | CHT | 6,485 | $253,564 | 0.06% |
| 192 | DTE ENERGY CO | DTK | 2,218 | $243,108 | 0.06% |
| 193 | SYNOPSYS, INC. | SNPS | 621 | $239,861 | 0.06% |
| 194 | PHILLIPS 66 | PSX | 2,304 | $233,580 | 0.06% |
| 195 | FORTINET INC | FTNT | 3,482 | $231,414 | 0.06% |
| 196 | DIGI INTL INC | 253798102 | 6,818 | $229,630 | 0.06% |
| 197 | MSCI, INC. | MSCI | 410 | $229,473 | 0.06% |
| 198 | SOLAREDGE TECHNOLOGIES INC | SEDG | 742 | $225,531 | 0.06% |
| 199 | NATIONAL GRID PLC | NMPWP | 3,268 | $222,211 | 0.06% |
| 200 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,679 | $221,660 | 0.06% |
| 201 | MEDTRONIC PLC | MDT | 2,709 | $220,223 | 0.06% |
| 202 | TELUS CORP. | TU | 10,973 | $220,198 | 0.06% |
| 203 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 27,397 | $219,176 | 0.06% |
| 204 | OTIS WORLDWIDE CORP. | OTIS | 2,585 | $218,174 | 0.06% |
| 205 | VODAFONE GROUP PLC SPNSR ADR N | 92857w308 | 19,441 | $214,629 | 0.05% |
| 206 | NVENT ELECTRIC PLC | NVT | 4,966 | $213,240 | 0.05% |
| 207 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 9,252 | $210,853 | 0.05% |
| 208 | MATCH GROUP INC | MTCH | 5,398 | $207,229 | 0.05% |
| 209 | INTUIT, INC. | INTU | 460 | $205,109 | 0.05% |
| 210 | QUALCOMM, INC. | QCOM | 1,590 | $202,895 | 0.05% |
| 211 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $185,323 | 0.05% |
| 212 | KDDI CORP. | KDDIF | 10,782 | $165,795 | 0.04% |
| 213 | PEARSON PLC SPONS ADR | PSORF | 11,757 | $122,861 | 0.03% |
| 214 | TELE2 AB | W95878166 | 11,624 | $115,741 | 0.03% |
| 215 | BANCO SANTANDER, SA | BCDRF | 31,242 | $115,283 | 0.03% |
| 216 | AEGON NV | AEFC | 21,822 | $93,835 | 0.02% |
| 217 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 10,082 | $85,783 | 0.02% |
| 218 | BANCO BBVA PERU SA | BBVXF | 10,536 | $74,279 | 0.02% |
| 219 | TELEFONICA S A ADR REPRSTG THREE SHRS | TELFY | 14,851 | $63,562 | 0.02% |
| 220 | OUSTER INC COM NEW | OUST | 11,655 | $9,752 | 0.00% |