13F HOLDINGS REPORT (Amended)
Principal Street Partners, LLC
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001104659-23-093728
Total Value
$420.7M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 1,266,710 | $32.2M | 7.64% |
| 2 | APPLE, INC. | AAPL | 106,304 | $20.6M | 4.90% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 275,618 | $19.4M | 4.62% |
| 4 | SPDR S&P 500 ETF | SPY | 27,181 | $12.1M | 2.87% |
| 5 | BROADCOM INC COM | AVGO | 11,026 | $9.6M | 2.27% |
| 6 | MICROSOFT CORP | MSFT | 26,610 | $9.1M | 2.15% |
| 7 | AMAZON.COM INC | AMZN | 67,874 | $8.8M | 2.10% |
| 8 | PEPSICO INC | PEP | 33,417 | $6.2M | 1.47% |
| 9 | JPMORGAN CHASE & CO | VYLD | 41,658 | $6.1M | 1.44% |
| 10 | SNAP ON INC | SNA | 20,607 | $5.9M | 1.41% |
| 11 | TEXAS INSTRUMENTS INC | 882508104 | 32,517 | $5.9M | 1.39% |
| 12 | NRG ENERGY INC | NRG | 154,989 | $5.8M | 1.38% |
| 13 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 37,993 | $5.8M | 1.37% |
| 14 | INTERPUBLIC GROUP COS INC | INTR | 148,733 | $5.7M | 1.36% |
| 15 | NETAPP INC | NTAP | 74,615 | $5.7M | 1.35% |
| 16 | MORGAN STANLEY | MS-PQ | 66,611 | $5.7M | 1.35% |
| 17 | COCA-COLA CO | KO | 91,934 | $5.5M | 1.32% |
| 18 | JOHNSON & JOHNSON | JNJ | 32,765 | $5.4M | 1.29% |
| 19 | INTERNATIONAL BUSINESS MACHINE | INTR | 39,887 | $5.3M | 1.27% |
| 20 | UNITED PARCEL SERVICE INC CL B | UPS | 29,718 | $5.3M | 1.27% |
| 21 | CUMMINS INC | CMI | 21,687 | $5.3M | 1.26% |
| 22 | LOCKHEED MARTIN CORP | LMT | 11,539 | $5.3M | 1.26% |
| 23 | PACKAGING CORP AMERICA | 695156109 | 39,304 | $5.2M | 1.23% |
| 24 | SMUCKER J M CO | 832696405 | 34,861 | $5.1M | 1.22% |
| 25 | ABBVIE INC | ABBV | 37,734 | $5.1M | 1.21% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 136,340 | $5.1M | 1.21% |
| 27 | CORNING INC | GLW | 144,274 | $5.1M | 1.20% |
| 28 | CHEVRON CORP | CVX | 31,888 | $5.0M | 1.19% |
| 29 | ALTRIA GROUP INC | MO | 110,518 | $5.0M | 1.19% |
| 30 | DOW INC | DOW | 93,417 | $5.0M | 1.18% |
| 31 | ALLY FINANCIAL INC | ALLY | 182,041 | $4.9M | 1.17% |
| 32 | ALPHABET INC CAP STOCK CL A | GOOG | 40,981 | $4.9M | 1.17% |
| 33 | BEST BUY INC | BBY | 59,562 | $4.9M | 1.16% |
| 34 | STATE STREET CORP | STT-PG | 66,336 | $4.9M | 1.15% |
| 35 | DUKE ENERGY CORP | DUKB | 54,071 | $4.9M | 1.15% |
| 36 | GILEAD SCIENCES INC | GILD | 62,813 | $4.8M | 1.15% |
| 37 | BRISTOL MYERS SQUIBB CO | CELG-RI | 74,655 | $4.8M | 1.13% |
| 38 | EASTMAN CHEM CO | EMN | 55,462 | $4.6M | 1.10% |
| 39 | REGIONS FINANCIAL CORP | RF-PF | 253,757 | $4.5M | 1.07% |
| 40 | AMGEN INC | AMGN | 20,305 | $4.5M | 1.07% |
| 41 | EOG RESOURCES INC | EOG | 39,076 | $4.5M | 1.06% |
| 42 | CLEARWAY ENERGY INC CL C | CWEN-A | 154,789 | $4.4M | 1.05% |
| 43 | META PLATFORMS, INC. | META | 15,358 | $4.4M | 1.05% |
| 44 | CONAGRA FOODS INC | CAG | 128,508 | $4.3M | 1.03% |
| 45 | OGE ENERGY CORP | OGE | 119,128 | $4.3M | 1.02% |
| 46 | PFIZER INC | PFE | 113,601 | $4.2M | 0.99% |
| 47 | BERKSHIRE HATHAWAY, INC. | BRK-A | 8 | $4.1M | 0.98% |
| 48 | AT&T INC | T-PC | 242,878 | $3.9M | 0.92% |
| 49 | ZIONS BANCORPORATION | 989701107 | 141,398 | $3.8M | 0.90% |
| 50 | HOME DEPOT INC | HD | 11,361 | $3.5M | 0.84% |
| 51 | PAYPAL HOLDINGS, INC. | PYPL | 33,276 | $2.2M | 0.53% |
| 52 | WESTROCK COFFEE CO. | WEST | 194,347 | $2.1M | 0.50% |
| 53 | SPDR S&P DIVIDEND ETF | 78464A763 | 16,973 | $2.1M | 0.49% |
| 54 | NVIDIA CORP. | NVDA | 4,593 | $1.9M | 0.46% |
| 55 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,902 | $1.9M | 0.46% |
| 56 | NETFLIX, INC. | NFLX | 3,967 | $1.7M | 0.42% |
| 57 | ALPHABET, INC. - CLASS C | GOOG | 13,593 | $1.6M | 0.39% |
| 58 | VISA INC CL A | V | 6,309 | $1.5M | 0.36% |
| 59 | MERCK & CO INC | MRK | 12,213 | $1.4M | 0.34% |
| 60 | ELI LILLY & CO | LLY | 2,971 | $1.4M | 0.33% |
| 61 | TESLA, INC. | TSLA | 5,159 | $1.4M | 0.32% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 3,290 | $1.3M | 0.32% |
| 63 | MASTERCARD INC CL A | MA | 3,346 | $1.3M | 0.31% |
| 64 | VERTIV HOLDINGS CO CL A | VRT | 50,269 | $1.2M | 0.30% |
| 65 | PALO ALTO NETWORKS INC | PANW | 4,864 | $1.2M | 0.30% |
| 66 | BLACKSTONE SECD LENDING FUND C | BXSL | 40,651 | $1.1M | 0.27% |
| 67 | CHENIERE ENERGY INC | LNG | 6,958 | $1.1M | 0.25% |
| 68 | EXXON MOBIL CORP. | XOM | 9,571 | $1.0M | 0.24% |
| 69 | T-MOBILE US INC | TMUSZ | 7,218 | $1.0M | 0.24% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 12,768 | $947,385 | 0.23% |
| 71 | PROCTER & GAMBLE CO | 742718109 | 6,188 | $939,033 | 0.22% |
| 72 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 11,477 | $938,046 | 0.22% |
| 73 | BERKSHIRE HATHAWAY, INC. | BRK-A | 2,750 | $937,750 | 0.22% |
| 74 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 26,701 | $900,085 | 0.21% |
| 75 | GENESIS ENERGY LP | GEL | 93,905 | $896,790 | 0.21% |
| 76 | LOWES COS INC | 548661107 | 3,826 | $863,597 | 0.21% |
| 77 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,452 | $862,883 | 0.21% |
| 78 | FISERV INC | FISV | 6,568 | $828,553 | 0.20% |
| 79 | NOVO NORDISK A/S | NONOF | 5,085 | $822,913 | 0.20% |
| 80 | LVMH MOET HENNESSY LOUIS VUITTON | 502441306 | 4,316 | $812,733 | 0.19% |
| 81 | SPDR GOLD ETF | GLD | 4,500 | $802,215 | 0.19% |
| 82 | SERVICENOW INC | NOW | 1,338 | $751,916 | 0.18% |
| 83 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 345 | $737,955 | 0.18% |
| 84 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,591 | $734,549 | 0.17% |
| 85 | SALESFORCE.COM INC | CRM | 3,425 | $723,565 | 0.17% |
| 86 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,177 | $720,125 | 0.17% |
| 87 | DISNEY WALT CO DISNEY | 254687106 | 8,024 | $716,383 | 0.17% |
| 88 | O'REILLY AUTOMOTIVE INC | ORLY | 738 | $705,012 | 0.17% |
| 89 | WASTE MANAGEMENT INC | WM | 4,034 | $699,609 | 0.17% |
| 90 | DELTA AIR LINES INC | DAL | 14,637 | $695,843 | 0.17% |
| 91 | CONOCOPHILLIPS | COP | 6,621 | $687,133 | 0.16% |
| 92 | MONSTER BEVERAGE CORP | MNST | 11,737 | $674,173 | 0.16% |
| 93 | UNITEDHEALTH GROUP, INC. | UNH | 1,393 | $669,700 | 0.16% |
| 94 | REPUBLIC SERVICES INC | 760759100 | 4,222 | $646,859 | 0.15% |
| 95 | FEDEX CORP | FDX | 2,605 | $645,981 | 0.15% |
| 96 | QUANTA SERVICES INC | PWR | 3,272 | $642,795 | 0.15% |
| 97 | ASTRAZENECA PLC | AZN | 8,782 | $628,549 | 0.15% |
| 98 | AMPHENOL CORP CL A | 032095101 | 7,223 | $613,891 | 0.15% |
| 99 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 15,030 | $613,692 | 0.15% |
| 100 | DIMENSIONAL US EQUITY ETF | 25434V401 | 12,733 | $613,215 | 0.15% |
| 101 | ACCENTURE PLC | ACN | 1,951 | $601,899 | 0.14% |
| 102 | SAP SE | SAPGF | 4,383 | $599,600 | 0.14% |
| 103 | SOUTHERN CO | SOMN | 8,487 | $596,212 | 0.14% |
| 104 | STARBUCKS CORP. | SBUX | 5,991 | $593,512 | 0.14% |
| 105 | AUTODESK INC | ADSK | 2,894 | $592,142 | 0.14% |
| 106 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $591,607 | 0.14% |
| 107 | IQVIA HOLDINGS INC | IQV | 2,627 | $590,470 | 0.14% |
| 108 | SCHLUMBERGER LTD | SLB | 11,867 | $583,300 | 0.14% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,788 | $576,728 | 0.14% |
| 110 | CENTENE CORP | CNC | 8,525 | $575,011 | 0.14% |
| 111 | KKR & CO INC CL A | KKRT | 10,262 | $574,672 | 0.14% |
| 112 | CANADIAN PACIFIC KANSAS CITY C | CP | 7,032 | $568,115 | 0.14% |
| 113 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 8,804 | $567,244 | 0.13% |
| 114 | CISCO SYSTEMS INC | CSCO | 10,532 | $544,925 | 0.13% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 4,823 | $533,858 | 0.13% |
| 116 | VOYA FINANCIAL INC | VOYA-PB | 7,329 | $525,563 | 0.12% |
| 117 | COSTCO WHOLESALE CORP. | 22160K105 | 968 | $521,190 | 0.12% |
| 118 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,624 | $518,109 | 0.12% |
| 119 | ENERGY TRANSFER LP | ET-PI | 40,784 | $517,957 | 0.12% |
| 120 | BAE SYSTEMS PLC | BAESF | 10,923 | $514,921 | 0.12% |
| 121 | GENERAC HOLDINGS INC | GNRC | 3,339 | $497,945 | 0.12% |
| 122 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,775 | $495,550 | 0.12% |
| 123 | CF INDUSTRIES HOLDINGS INC | 125269100 | 6,757 | $469,070 | 0.11% |
| 124 | NESTLE SA | 641069406 | 3,898 | $468,816 | 0.11% |
| 125 | HITACHI LTD. | HTHIF | 3,785 | $465,926 | 0.11% |
| 126 | MCDONALD'S CORP. | MCD | 1,542 | $460,226 | 0.11% |
| 127 | ROYAL BANK OF CANADA | 780087102 | 4,732 | $451,953 | 0.11% |
| 128 | DIAGEO PLC | DGEAF | 2,590 | $449,348 | 0.11% |
| 129 | METLIFE INC | MET-PF | 7,893 | $446,191 | 0.11% |
| 130 | L'OREAL SA | 502117203 | 4,720 | $439,871 | 0.10% |
| 131 | VISTRA ENERGY CORP | VST | 16,705 | $438,507 | 0.10% |
| 132 | STRYKER CORP | SYK | 1,428 | $435,896 | 0.10% |
| 133 | ISHARES CORE MSCI EAFE | 46432f842 | 6,425 | $433,687 | 0.10% |
| 134 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 16,438 | $433,141 | 0.10% |
| 135 | RTX CORPORATION COM | RTX | 4,248 | $416,094 | 0.10% |
| 136 | ARK INNOVATION ETF | 00214Q104 | 9,333 | $411,964 | 0.10% |
| 137 | DEERE & CO. | DE | 1,003 | $407,682 | 0.10% |
| 138 | OMNICOM GROUP INC | OMC | 4,273 | $406,917 | 0.10% |
| 139 | KROGER CO | KR | 8,575 | $403,025 | 0.10% |
| 140 | FS KKR CAPITAL CORP. | FSK | 20,902 | $400,900 | 0.10% |
| 141 | DANAHER CORP | 235851102 | 1,665 | $399,711 | 0.10% |
| 142 | UNILEVER PLC | UNLYF | 7,660 | $399,316 | 0.09% |
| 143 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 288 | $399,168 | 0.09% |
| 144 | MITSUBISHI CORP ORD | J43830116 | 8,300 | $397,959 | 0.09% |
| 145 | STELLANTIS NV | STLA | 22,133 | $388,214 | 0.09% |
| 146 | GARMIN LTD. | GRMN | 3,694 | $386,222 | 0.09% |
| 147 | COLGATE PALMOLIVE CO | CL | 4,959 | $382,041 | 0.09% |
| 148 | PAYCHEX INC | PAYX | 3,401 | $380,470 | 0.09% |
| 149 | ADOBE, INC. | ADBE | 762 | $372,610 | 0.09% |
| 150 | AES CORP | AES | 17,921 | $371,503 | 0.09% |
| 151 | PG&E CORP | PCG-PX | 21,292 | $367,926 | 0.09% |
| 152 | PLAINS GP HOLDINGS | PAGP | 23,406 | $347,111 | 0.08% |
| 153 | FORTINET INC | FTNT | 4,586 | $346,656 | 0.08% |
| 154 | EQUINIX INC | EQIX | 439 | $344,150 | 0.08% |
| 155 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,485 | $343,009 | 0.08% |
| 156 | BECTON DICKINSON & CO | BDX | 1,299 | $342,949 | 0.08% |
| 157 | AUTOLIV INC | ALV | 4,028 | $342,541 | 0.08% |
| 158 | BLACKROCK INC | BLK | 483 | $333,821 | 0.08% |
| 159 | ABB LTD. | ABLZF | 8,485 | $333,656 | 0.08% |
| 160 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,418 | $332,549 | 0.08% |
| 161 | ROCHE HOLDING LTD. | 771195104 | 8,555 | $326,912 | 0.08% |
| 162 | TARGA RESOURCES CORP | TRGP | 4,293 | $326,698 | 0.08% |
| 163 | TESCO PLC | 881575401 | 34,436 | $326,247 | 0.08% |
| 164 | ENBRIDGE INC | ENNPF | 8,736 | $324,542 | 0.08% |
| 165 | EXELON CORP | EXC | 7,960 | $324,283 | 0.08% |
| 166 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 4,219 | $324,061 | 0.08% |
| 167 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 1,068 | $319,898 | 0.08% |
| 168 | SHELL PLC | RYDAF | 5,281 | $318,867 | 0.08% |
| 169 | TOTAL SE | TTE | 5,412 | $316,078 | 0.08% |
| 170 | FERRARI NV | RACE | 960 | $312,202 | 0.07% |
| 171 | BUNGE LIMITED | BG | 3,289 | $310,317 | 0.07% |
| 172 | RELX PLC SPONSORED ADR | RLXXF | 9,170 | $306,553 | 0.07% |
| 173 | AVALONBAY COMMUNITIES INC | AWX | 1,618 | $306,289 | 0.07% |
| 174 | EQUITY LIFESTYLE PROPERTIES IN | ELS | 4,575 | $306,080 | 0.07% |
| 175 | KERING SA | 492089107 | 5,446 | $300,407 | 0.07% |
| 176 | KINDER MORGAN INC | EP-PC | 17,235 | $296,787 | 0.07% |
| 177 | FEDERAL REALTY OP LP NEW | 313745101 | 3,049 | $295,052 | 0.07% |
| 178 | DIGI INTL INC | 253798102 | 7,466 | $294,086 | 0.07% |
| 179 | THOMSON REUTERS CORP. | TMSOF | 2,136 | $288,232 | 0.07% |
| 180 | BP PLC | BPPFF | 8,065 | $284,606 | 0.07% |
| 181 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 12,234 | $280,464 | 0.07% |
| 182 | CIGNA CORP. | 125523100 | 994 | $278,946 | 0.07% |
| 183 | COLOPLAST A/S | 19624Y200 | 22,277 | $278,485 | 0.07% |
| 184 | THERMO FISHER SCIENTIFIC, INC. | TMO | 532 | $277,769 | 0.07% |
| 185 | SUN COMMUNITIES INC | 866674104 | 2,113 | $275,662 | 0.07% |
| 186 | SYNOPSYS, INC. | SNPS | 621 | $270,390 | 0.06% |
| 187 | NVENT ELECTRIC PLC | NVT | 4,966 | $256,593 | 0.06% |
| 188 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | 86562M209 | 28,949 | $248,961 | 0.06% |
| 189 | MEDTRONIC PLC | MDT | 2,780 | $246,836 | 0.06% |
| 190 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 3,057 | $243,746 | 0.06% |
| 191 | CHUNGHWA TELECOM CO. LTD. | CHT | 6,485 | $241,826 | 0.06% |
| 192 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,740 | $241,723 | 0.06% |
| 193 | DTE ENERGY CO | DTK | 2,166 | $238,501 | 0.06% |
| 194 | ATMOS ENERGY CORP | ATO | 2,026 | $235,705 | 0.06% |
| 195 | MATCH GROUP INC | MTCH | 5,519 | $230,971 | 0.05% |
| 196 | OTIS WORLDWIDE CORP. | OTIS | 2,585 | $230,091 | 0.05% |
| 197 | RIO TINTO PLC | RTNTF | 3,549 | $226,598 | 0.05% |
| 198 | CSX CORP. | CSX | 6,477 | $220,866 | 0.05% |
| 199 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 8,640 | $220,838 | 0.05% |
| 200 | SHIN-ETSU CHEMICAL CO., LTD. | 824551105 | 13,384 | $220,756 | 0.05% |
| 201 | NATIONAL GRID PLC | NMPWP | 3,268 | $220,054 | 0.05% |
| 202 | PHILLIPS 66 | PSX | 2,304 | $219,756 | 0.05% |
| 203 | AIR LIQUIDE SA | AIIR | 6,066 | $217,339 | 0.05% |
| 204 | TELUS CORP. | TU | 11,007 | $217,213 | 0.05% |
| 205 | MPLX, LP | MPLXP | 6,390 | $216,877 | 0.05% |
| 206 | CAPITAL POWER CORP. | CPXWF | 6,589 | $212,536 | 0.05% |
| 207 | S&P GLOBAL, INC. | SPGI | 529 | $211,938 | 0.05% |
| 208 | KIRBY CORP | KEX | 2,747 | $211,382 | 0.05% |
| 209 | WELLS FARGO & CO. | 949746101 | 4,938 | $210,751 | 0.05% |
| 210 | INTUIT, INC. | INTU | 442 | $202,547 | 0.05% |
| 211 | ENEL SPA | 29265W207 | 27,615 | $185,821 | 0.04% |
| 212 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $185,485 | 0.04% |
| 213 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 37,205 | $181,684 | 0.04% |
| 214 | KDDI CORP. | KDDIF | 10,782 | $165,978 | 0.04% |
| 215 | PEARSON PLC SPONS ADR | PSORF | 14,715 | $154,213 | 0.04% |
| 216 | ENERSIS CHILE SA SP ADR | ENIC | 37,514 | $124,922 | 0.03% |
| 217 | AEGON NV | AEFC | 22,302 | $113,071 | 0.03% |
| 218 | BANCO BBVA PERU SA | BBVXF | 12,164 | $93,420 | 0.02% |
| 219 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 10,082 | $84,371 | 0.02% |
| 220 | SUPER GROUP LTD. | SGHC | 13,488 | $39,115 | 0.01% |
| 221 | HENDERSON LAND DEV CO LTD SPONSORED ADR | 425166303 | 10,104 | $30,039 | 0.01% |
| 222 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 10,803 | $14,876 | 0.00% |