13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001104659-23-113226
Total Value
$504.7M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 551,236 | $37.7M | 7.47% |
| 2 | APPLE, INC. | AAPL | 213,774 | $36.6M | 7.25% |
| 3 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 2,230,972 | $36.6M | 7.25% |
| 4 | SPDR S&P 500 ETF | SPY | 57,362 | $24.5M | 4.86% |
| 5 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 75,770 | $9.7M | 1.93% |
| 6 | META PLATFORMS, INC. | META | 32,194 | $9.7M | 1.91% |
| 7 | AMAZON.COM INC | AMZN | 67,980 | $8.6M | 1.71% |
| 8 | MICROSOFT CORP | MSFT | 27,160 | $8.6M | 1.70% |
| 9 | BERKSHIRE HATHAWAY, INC. | BRK-A | 16 | $8.5M | 1.68% |
| 10 | BROADCOM INC COM | AVGO | 7,350 | $6.1M | 1.21% |
| 11 | ABBVIE INC | ABBV | 40,701 | $6.1M | 1.20% |
| 12 | PACKAGING CORP AMERICA | 695156109 | 38,583 | $5.9M | 1.17% |
| 13 | JPMORGAN CHASE & CO | VYLD | 39,584 | $5.7M | 1.14% |
| 14 | AMGEN INC | AMGN | 21,201 | $5.7M | 1.13% |
| 15 | ALPHABET INC CAP STOCK CL A | GOOG | 41,537 | $5.4M | 1.08% |
| 16 | MORGAN STANLEY | MS-PQ | 66,068 | $5.4M | 1.07% |
| 17 | CHEVRON CORP | CVX | 31,821 | $5.4M | 1.06% |
| 18 | INTERNATIONAL BUSINESS MACHINE | INTR | 37,749 | $5.3M | 1.05% |
| 19 | PEPSICO INC | PEP | 31,176 | $5.3M | 1.05% |
| 20 | JOHNSON & JOHNSON | JNJ | 33,291 | $5.2M | 1.03% |
| 21 | HOME DEPOT INC | HD | 17,074 | $5.2M | 1.02% |
| 22 | ZIONS BANCORPORATION | 989701107 | 147,072 | $5.1M | 1.02% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 31,997 | $5.1M | 1.01% |
| 24 | EOG RESOURCES INC | EOG | 38,687 | $4.9M | 0.97% |
| 25 | AT&T INC | T-PC | 323,888 | $4.9M | 0.96% |
| 26 | CUMMINS INC | CMI | 21,233 | $4.9M | 0.96% |
| 27 | NETAPP INC | NTAP | 63,742 | $4.8M | 0.96% |
| 28 | NRG ENERGY INC | NRG | 125,488 | $4.8M | 0.96% |
| 29 | ALLY FINANCIAL INC | ALLY | 179,522 | $4.8M | 0.95% |
| 30 | COCA-COLA CO | KO | 85,480 | $4.8M | 0.95% |
| 31 | DOW INC | DOW | 91,840 | $4.7M | 0.94% |
| 32 | LOCKHEED MARTIN CORP | LMT | 11,374 | $4.7M | 0.92% |
| 33 | GILEAD SCIENCES INC | GILD | 61,882 | $4.6M | 0.92% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 79,731 | $4.6M | 0.92% |
| 35 | ALTRIA GROUP INC | MO | 109,533 | $4.6M | 0.91% |
| 36 | DUKE ENERGY CORP | DUKB | 52,040 | $4.6M | 0.91% |
| 37 | UNITED PARCEL SERVICE INC CL B | UPS | 28,940 | $4.5M | 0.89% |
| 38 | PFIZER INC | PFE | 133,806 | $4.4M | 0.88% |
| 39 | STATE STREET CORP | STT-PG | 65,377 | $4.4M | 0.87% |
| 40 | REGIONS FINANCIAL CORP | RF-PF | 253,533 | $4.4M | 0.86% |
| 41 | CORNING INC | GLW | 142,189 | $4.3M | 0.86% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 132,610 | $4.3M | 0.85% |
| 43 | SMUCKER J M CO | 832696405 | 34,453 | $4.2M | 0.84% |
| 44 | EASTMAN CHEM CO | EMN | 54,738 | $4.2M | 0.83% |
| 45 | SNAP ON INC | SNA | 16,394 | $4.2M | 0.83% |
| 46 | INTERPUBLIC GROUP COS INC | INTR | 144,239 | $4.1M | 0.82% |
| 47 | BEST BUY INC | BBY | 58,449 | $4.1M | 0.80% |
| 48 | OGE ENERGY CORP | OGE | 118,397 | $3.9M | 0.78% |
| 49 | SPDR S&P DIVIDEND ETF | 78464A763 | 34,172 | $3.9M | 0.78% |
| 50 | CONAGRA FOODS INC | CAG | 138,883 | $3.8M | 0.75% |
| 51 | CLEARWAY ENERGY INC CL C | CWEN-A | 175,665 | $3.7M | 0.74% |
| 52 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 23,918 | $3.7M | 0.74% |
| 53 | ALPHABET, INC. - CLASS C | GOOG | 27,186 | $3.6M | 0.71% |
| 54 | WESTROCK COFFEE CO. | WEST | 388,694 | $3.4M | 0.68% |
| 55 | NETFLIX, INC. | NFLX | 8,234 | $3.1M | 0.62% |
| 56 | TESLA, INC. | TSLA | 10,488 | $2.6M | 0.52% |
| 57 | VANGUARD S&P 500 ETF | 922908363 | 6,604 | $2.6M | 0.51% |
| 58 | NVIDIA CORP | NVDA | 5,302 | $2.3M | 0.46% |
| 59 | EXXON MOBIL CORP. | XOM | 19,298 | $2.3M | 0.45% |
| 60 | NOVO NORDISK A/S | NONOF | 21,518 | $2.0M | 0.39% |
| 61 | BERKSHIRE HATHAWAY, INC. | BRK-A | 5,500 | $1.9M | 0.38% |
| 62 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 22,954 | $1.8M | 0.36% |
| 63 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 53,640 | $1.8M | 0.35% |
| 64 | BLACKSTONE SECURED LENDING FUND | BX | 59,302 | $1.6M | 0.32% |
| 65 | SPDR GOLD ETF | GLD | 9,000 | $1.5M | 0.31% |
| 66 | ELI LILLY & CO | LLY | 2,802 | $1.5M | 0.30% |
| 67 | UNITEDHEALTH GROUP, INC. | UNH | 2,784 | $1.4M | 0.28% |
| 68 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 20,354 | $1.4M | 0.28% |
| 69 | VISA INC CL A | V | 6,014 | $1.4M | 0.27% |
| 70 | VERTIV HOLDINGS CO CL A | VRT | 35,457 | $1.3M | 0.26% |
| 71 | LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | 8,632 | $1.3M | 0.26% |
| 72 | MASTERCARD INC CL A | MA | 3,271 | $1.3M | 0.26% |
| 73 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 30,324 | $1.3M | 0.25% |
| 74 | ASTRAZENECA PLC | AZN | 18,070 | $1.2M | 0.24% |
| 75 | ACCENTURE PLC | ACN | 3,980 | $1.2M | 0.24% |
| 76 | DIMENSIONAL US EQUITY ETF | 25434V401 | 25,552 | $1.2M | 0.24% |
| 77 | SAP SE | SAPGF | 8,882 | $1.1M | 0.23% |
| 78 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 17,096 | $1.1M | 0.23% |
| 79 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 18,144 | $1.1M | 0.22% |
| 80 | STARBUCKS CORP. | SBUX | 12,008 | $1.1M | 0.22% |
| 81 | COSTCO WHOLESALE CORP. | 22160K105 | 1,936 | $1.1M | 0.22% |
| 82 | CHENIERE ENERGY INC | LNG | 6,578 | $1.1M | 0.22% |
| 83 | BAE SYSTEMS PLC | BAESF | 21,846 | $1.1M | 0.21% |
| 84 | PALO ALTO NETWORKS INC | PANW | 4,456 | $1.0M | 0.21% |
| 85 | MERCK & CO INC | MRK | 9,751 | $1.0M | 0.20% |
| 86 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 5,248 | $1.0M | 0.20% |
| 87 | PROCTER & GAMBLE CO. | 742718109 | 6,792 | $990,808 | 0.20% |
| 88 | GENESIS ENERGY LP | GEL | 92,391 | $953,472 | 0.19% |
| 89 | HITACHI LTD. | HTHIF | 7,570 | $941,936 | 0.19% |
| 90 | NESTLE SA | 641069406 | 7,942 | $898,796 | 0.18% |
| 91 | T-MOBILE US INC | TMUSZ | 6,338 | $887,636 | 0.18% |
| 92 | ROYAL BANK OF CANADA | 780087102 | 9,722 | $850,092 | 0.17% |
| 93 | STELLANTIS NV | STLA | 44,266 | $846,810 | 0.17% |
| 94 | ADOBE, INC. | ADBE | 1,650 | $841,336 | 0.17% |
| 95 | FS KKR CAPITAL CORP. | FSK | 41,804 | $823,120 | 0.16% |
| 96 | MCDONALD'S CORP. | MCD | 3,084 | $812,586 | 0.16% |
| 97 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,335 | $811,972 | 0.16% |
| 98 | MITSUBISHI CORP ORD | J43830116 | 16,600 | $792,928 | 0.16% |
| 99 | L'OREAL SA | 502117203 | 9,490 | $786,342 | 0.16% |
| 100 | DIAGEO PLC | DGEAF | 5,254 | $783,852 | 0.16% |
| 101 | GARMIN LTD. | GRMN | 7,442 | $782,978 | 0.16% |
| 102 | DEERE & CO. | DE | 2,072 | $781,974 | 0.15% |
| 103 | CONOCOPHILLIPS | COP | 6,527 | $781,935 | 0.15% |
| 104 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 4,988 | $779,254 | 0.15% |
| 105 | AUTOLIV INC | ALV | 8,056 | $777,242 | 0.15% |
| 106 | LOWES COS INC | 548661107 | 3,714 | $771,981 | 0.15% |
| 107 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 8,438 | $757,394 | 0.15% |
| 108 | UNILEVER PLC | UNLYF | 15,320 | $756,808 | 0.15% |
| 109 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 576 | $725,760 | 0.14% |
| 110 | SERVICENOW INC | NOW | 1,277 | $713,792 | 0.14% |
| 111 | TOTAL SE | TTE | 10,824 | $711,786 | 0.14% |
| 112 | SHELL PLC | RYDAF | 10,562 | $679,982 | 0.13% |
| 113 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 2,836 | $664,474 | 0.13% |
| 114 | SALESFORCE.COM INC | CRM | 3,268 | $662,685 | 0.13% |
| 115 | TESCO PLC | 881575401 | 68,872 | $661,860 | 0.13% |
| 116 | SCHLUMBERGER LTD | SLB | 11,334 | $660,772 | 0.13% |
| 117 | CENTENE CORP | CNC | 9,358 | $644,579 | 0.13% |
| 118 | FEDEX CORP | FDX | 2,430 | $643,755 | 0.13% |
| 119 | BP PLC | BPPFF | 16,178 | $626,438 | 0.12% |
| 120 | O'REILLY AUTOMOTIVE INC | ORLY | 682 | $619,843 | 0.12% |
| 121 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 338 | $619,159 | 0.12% |
| 122 | RELX PLC SPONSORED ADR | RLXXF | 18,340 | $618,058 | 0.12% |
| 123 | AUTODESK INC | ADSK | 2,964 | $613,281 | 0.12% |
| 124 | THERMO FISHER SCIENTIFIC, INC. | TMO | 1,204 | $609,450 | 0.12% |
| 125 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 2,136 | $605,342 | 0.12% |
| 126 | ABB LTD. | ABLZF | 16,970 | $603,962 | 0.12% |
| 127 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,450 | $595,196 | 0.12% |
| 128 | KKR & CO INC CL A | KKRT | 9,623 | $592,777 | 0.12% |
| 129 | QUANTA SERVICES INC | PWR | 3,145 | $588,336 | 0.12% |
| 130 | MONSTER BEVERAGE CORP | MNST | 10,989 | $581,867 | 0.12% |
| 131 | CF INDUSTRIES HOLDINGS INC | 125269100 | 6,740 | $577,888 | 0.11% |
| 132 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 57,898 | $570,296 | 0.11% |
| 133 | SYNOPSYS, INC. | SNPS | 1,242 | $570,040 | 0.11% |
| 134 | CIGNA CORP. | 125523100 | 1,988 | $568,768 | 0.11% |
| 135 | FERRARI NV | RACE | 1,920 | $567,436 | 0.11% |
| 136 | ARK INNOVATION ETF | 00214Q104 | 14,080 | $558,536 | 0.11% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 1,725 | $558,185 | 0.11% |
| 138 | PHILLIPS 66 | PSX | 4,608 | $553,652 | 0.11% |
| 139 | DISNEY WALT CO DISNEY | 254687106 | 6,782 | $549,681 | 0.11% |
| 140 | WASTE MANAGEMENT INC | WM | 3,539 | $539,514 | 0.11% |
| 141 | CISCO SYSTEMS INC | CSCO | 9,984 | $536,740 | 0.11% |
| 142 | METLIFE INC | MET-PF | 8,491 | $534,169 | 0.11% |
| 143 | VISTRA ENERGY CORP | VST | 16,072 | $533,269 | 0.11% |
| 144 | NVENT ELECTRIC PLC | NVT | 9,932 | $526,296 | 0.10% |
| 145 | ROCHE HOLDING LTD. | 771195104 | 15,462 | $524,626 | 0.10% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 4,272 | $522,552 | 0.10% |
| 147 | IQVIA HOLDINGS INC | IQV | 2,599 | $511,353 | 0.10% |
| 148 | CANADIAN PACIFIC KANSAS CITY C | CP | 6,846 | $509,411 | 0.10% |
| 149 | DELTA AIR LINES INC | DAL | 13,615 | $503,755 | 0.10% |
| 150 | KERING SA | 492089107 | 10,892 | $494,824 | 0.10% |
| 151 | FISERV INC | FISV | 4,331 | $489,230 | 0.10% |
| 152 | ENERGY TRANSFER LP | ET-PI | 34,738 | $487,374 | 0.10% |
| 153 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,828 | $484,883 | 0.10% |
| 154 | VOYA FINANCIAL INC | VOYA-PB | 7,223 | $479,968 | 0.10% |
| 155 | SKYWORKS SOLUTIONS INC | SWKS | 4,795 | $472,739 | 0.09% |
| 156 | REPUBLIC SERVICES INC | 760759100 | 3,306 | $471,161 | 0.09% |
| 157 | COLOPLAST A/S | 19624Y200 | 44,554 | $470,936 | 0.09% |
| 158 | MPLX, LP | MPLXP | 12,780 | $454,584 | 0.09% |
| 159 | MEDTRONIC PLC | MDT | 5,790 | $453,704 | 0.09% |
| 160 | INTUIT, INC. | INTU | 884 | $451,732 | 0.09% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 7,804 | $447,092 | 0.09% |
| 162 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 16,261 | $445,064 | 0.09% |
| 163 | RIO TINTO PLC | RTNTF | 6,920 | $440,340 | 0.09% |
| 164 | MSCI, INC. | MSCI | 846 | $434,066 | 0.09% |
| 165 | ADVANCED MICRO DEVICES, INC. | AMD | 4,090 | $420,534 | 0.08% |
| 166 | NATIONAL GRID PLC | NMPWP | 6,928 | $420,042 | 0.08% |
| 167 | TENARIS SA | 88031M109 | 13,156 | $415,730 | 0.08% |
| 168 | OTIS WORLDWIDE CORP. | OTIS | 5,170 | $415,202 | 0.08% |
| 169 | SHELL PLC | RYDAF | 12,874 | $409,490 | 0.08% |
| 170 | AIR LIQUIDE SA | AIIR | 12,132 | $408,484 | 0.08% |
| 171 | TJX COMPANIES, INC. | 872540109 | 4,572 | $406,360 | 0.08% |
| 172 | WALMART, INC. | WMT | 2,536 | $405,434 | 0.08% |
| 173 | ZOETIS, INC. | ZTS | 2,322 | $403,982 | 0.08% |
| 174 | WELLS FARGO & CO. | 949746101 | 9,886 | $403,906 | 0.08% |
| 175 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 2,110 | $401,622 | 0.08% |
| 176 | SHIN-ETSU CHEMICAL CO., LTD. | 824551105 | 26,768 | $388,672 | 0.08% |
| 177 | KROGER CO | KR | 8,494 | $380,107 | 0.08% |
| 178 | GENERAC HOLDINGS INC | GNRC | 3,445 | $375,367 | 0.07% |
| 179 | PLAINS GP HOLDINGS | PAGP | 22,596 | $364,248 | 0.07% |
| 180 | TARGA RESOURCES CORP | TRGP | 4,112 | $352,481 | 0.07% |
| 181 | KIRBY CORP | KEX | 4,236 | $350,741 | 0.07% |
| 182 | BUNGE LIMITED | BG | 3,231 | $349,755 | 0.07% |
| 183 | ENEL SPA | 29265W207 | 55,230 | $336,350 | 0.07% |
| 184 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 28,148 | $335,716 | 0.07% |
| 185 | PG&E CORP | PCG-PX | 20,529 | $331,133 | 0.07% |
| 186 | KDDI CORP. | KDDIF | 21,564 | $330,360 | 0.07% |
| 187 | EQUINIX INC | EQIX | 437 | $317,375 | 0.06% |
| 188 | BLACKROCK INC | BLK | 490 | $316,780 | 0.06% |
| 189 | PEARSON PLC SPONS ADR | PSORF | 29,430 | $310,192 | 0.06% |
| 190 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 74,410 | $310,084 | 0.06% |
| 191 | EXELON CORP | EXC | 7,867 | $297,287 | 0.06% |
| 192 | ARISTA NETWORKS INC | ANET | 1,549 | $284,908 | 0.06% |
| 193 | KINDER MORGAN INC | EP-PC | 16,849 | $279,356 | 0.06% |
| 194 | RTX CORPORATION COM | RTX | 3,867 | $278,279 | 0.06% |
| 195 | ENBRIDGE INC | ENNPF | 8,202 | $272,225 | 0.05% |
| 196 | PRIMORIS SERVICES CORP | 74164f103 | 8,294 | $271,463 | 0.05% |
| 197 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,697 | $255,918 | 0.05% |
| 198 | STERLING CONSTRUCTION CO INC | STRL | 3,478 | $255,563 | 0.05% |
| 199 | HASBRO INC | HAS | 3,827 | $253,118 | 0.05% |
| 200 | MATCH GROUP INC | MTCH | 6,078 | $238,106 | 0.05% |
| 201 | AEGON NV | AEFC | 44,604 | $214,100 | 0.04% |
| 202 | DTE ENERGY CO | DTK | 2,153 | $213,750 | 0.04% |
| 203 | EXTREME NETWORKS INC | EXTR | 8,562 | $207,286 | 0.04% |
| 204 | BANCO BILBAO VISCAYA ARGENTARIA SA | BBVXF | 24,328 | $195,840 | 0.04% |
| 205 | AES CORP | AES | 10,986 | $166,987 | 0.03% |
| 206 | PROSUS NV | 74365P108 | 28,532 | $166,626 | 0.03% |
| 207 | ALGONQUIN POWER & UTILITIES CORP. | 015857105 | 21,998 | $130,228 | 0.03% |
| 208 | ENERSIS CHILE SA SP ADR | ENIC | 43,857 | $129,817 | 0.03% |
| 209 | SUPER GROUP LTD. | SGHC | 24,054 | $88,760 | 0.02% |
| 210 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 21,606 | $28,866 | 0.01% |