Chief Compliance Officer

0001104659-22-090889.txt : 20220815 0001104659-22-090889.hdr.sgml : 20220815 20220815115218 ACCESSION NUMBER: 0001104659-22-090889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Principal Street Partners, LLC CENTRAL INDEX KEY: 0001759271 IRS NUMBER: 320506292 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19396 FILM NUMBER: 221163796 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 221 CITY: MEMPHIS STATE: TN ZIP: 38002 BUSINESS PHONE: 9012596300 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 221 CITY: MEMPHIS STATE: TN ZIP: 38002 FORMER COMPANY: FORMER CONFORMED NAME: Green Square Asset Management, LLC DATE OF NAME CHANGE: 20181116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759271 XXXXXXXX 06-30-2022 06-30-2022 false Principal Street Partners, LLC

6075 Poplar Avenue Suite 221 Memphis TN 38002

13F HOLDINGS REPORT 028-19396 N Morgan Sanders Chief Compliance Officer 901-250-6700 /s/ Morgan Sanders Memphis TN 08-15-2022 0 205 386023 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common stock 002824100 322 2968 SH SOLE 2968 0 0 ABBVIE INC Common stock 00287y109 5782 37751 SH SOLE 37751 0 0 ACCENTURE PLC Common stock G1151C101 759 2733 SH SOLE 2733 0 0 ADOBE, INC. Common stock 00724F101 277 757 SH SOLE 757 0 0 ADVANCED MICRO DEVICES, INC. Common stock 007903107 245 3209 SH SOLE 3209 0 0 AES CORP Common stock 00130h105 246 11710 SH SOLE 11710 0 0 ALPHABET INC CAP STOCK CL A Common stock 02079k305 5287 2426 SH SOLE 2426 0 0 ALPHABET, INC. - CLASS C Common stock 02079K107 1748 799 SH SOLE 799 0 0 ALTRIA GROUP INC Common stock 02209s103 4348 104053 SH SOLE 104053 0 0 AMAZON.COM INC Common stock 023135106 6530 61475 SH SOLE 61475 0 0 AMERICAN ELECTRIC POWER INC Common stock 025537101 603 6284 SH SOLE 6284 0 0 AMERICAN TOWER REIT Common stock 03027x100 753 2942 SH SOLE 2942 0 0 AMGEN INC Common stock 031162100 6068 24941 SH SOLE 24941 0 0 AMPHENOL CORP CL A Common stock 032095101 422 6560 SH SOLE 6560 0 0 APPLE, INC. Common stock 037833100 15187 111079 SH SOLE 111079 0 0 ARK INNOVATION ETF Exchange traded fund 00214Q104 372 9333 SH SOLE 9333 0 0 ASTRAZENECA PLC Common stock 046353108 662 10017 SH SOLE 10017 0 0 AT&T INC Common stock 00206r102 1133 54039 SH SOLE 54039 0 0 AUTODESK INC Common stock 052769106 559 3247 SH SOLE 3247 0 0 AVALONBAY COMMUNITIES INC Common stock 053484101 332 1708 SH SOLE 1708 0 0 BECTON DICKINSON & CO Common stock 075887109 272 1104 SH SOLE 1104 0 0 BERKSHIRE HATHAWAY, INC. Common stock 084670108 3272 8 SH SOLE 8 0 0 BEST BUY INC Common stock 086516101 3564 54676 SH SOLE 54676 0 0 BHP GROUP LTD. Common stock 088606108 303 5394 SH SOLE 5394 0 0 BLACKROCK INC Common stock 09247x101 419 688 SH SOLE 688 0 0 BP PLC - SPONSORED ADR Common stock 055622104 286 10073 SH SOLE 10073 0 0 BRISTOL MYERS SQUIBB CO Common stock 110122108 5952 77295 SH SOLE 77295 0 0 BROADCOM INC COM Common stock 11135f101 5333 10977 SH SOLE 10977 0 0 BUNGE LIMITED Common stock g16962105 284 3138 SH SOLE 3138 0 0 CANADIAN PACIFIC RAILWAY LTD Common stock 13645t100 613 8763 SH SOLE 8763 0 0 CARLYLE GROUP INC Common stock 14316j108 479 15120 SH SOLE 15120 0 0 CBOE GLOBAL MARKETS, INC. Common stock 12503M108 276 2437 SH SOLE 2437 0 0 CENTENE CORP Common stock 15135b101 906 10702 SH SOLE 10702 0 0 CENTERPOINT ENERGY INC Common stock 15189t107 252 8518 SH SOLE 8518 0 0 CF INDUSTRIES HOLDINGS INC Common stock 125269100 639 7454 SH SOLE 7454 0 0 CHARTER COMMUNICATIONS INC CL Common stock 16119p108 516 1101 SH SOLE 1101 0 0 CHENIERE ENERGY INC Common stock 16411r208 296 2223 SH SOLE 2223 0 0 CHEVRON CORP Common stock 166764100 4923 34003 SH SOLE 34003 0 0 CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105 633 484 SH SOLE 484 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common stock 17133Q502 259 6282 SH SOLE 6282 0 0 CIGNA CORP. Common stock 125523100 267 1012 SH SOLE 1012 0 0 CISCO SYSTEMS INC Common stock 17275r102 4402 103239 SH SOLE 103239 0 0 CLEARWAY ENERGY INC CL C Common stock 18539c204 5925 170065 SH SOLE 170065 0 0 COCA-COLA CO Common stock 191216100 6285 99879 SH SOLE 99879 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104 439 8506 SH SOLE 8506 0 0 COLGATE PALMOLIVE CO Common stock 194162103 416 5191 SH SOLE 5191 0 0 CONAGRA FOODS INC Common stock 205887102 5138 150062 SH SOLE 150062 0 0 CONOCOPHILLIPS Common stock 20825c104 726 8067 SH SOLE 8067 0 0 CORNING INC Common stock 219350105 4701 149192 SH SOLE 149192 0 0 COSTCO WHOLESALE CORP. Common stock 22160K105 507 1058 SH SOLE 1058 0 0 CUMMINS INC Common stock 231021106 5454 28178 SH SOLE 28178 0 0 CVS HEALTH CORP. Common stock 126650100 217 2342 SH SOLE 2342 0 0 DANAHER CORP Common stock 235851102 562 2214 SH SOLE 2214 0 0 DCP MIDSTREAM PARTNERS LP Common stock 23311p100 643 21737 SH SOLE 21737 0 0 DIAGEO PLC Common stock 25243Q205 487 2798 SH SOLE 2798 0 0 DIGITALBRIDGE GROUP INC CL A C Common stock 25401t108 352 72205 SH SOLE 72205 0 0 DIMENSIONAL US EQUITY ETF Common stock 25434V401 511 12543 SH SOLE 12543 0 0 DOMINION ENERGY INC Common stock 25746u109 425 5323 SH SOLE 5323 0 0 DT MIDSTREAM INC COMMON STOCK Common stock 23345m107 212 4323 SH SOLE 4323 0 0 DTE ENERGY CO Common stock 233331107 293 2308 SH SOLE 2308 0 0 DUKE ENERGY CORP Common stock 26441c204 5793 54035 SH SOLE 54035 0 0 EASTMAN CHEM CO Common stock 277432100 4079 45436 SH SOLE 45436 0 0 EBAY, INC. Common stock 278642103 304 7303 SH SOLE 7303 0 0 ELI LILLY & CO Common stock 532457108 1198 3695 SH SOLE 3695 0 0 ENBRIDGE INC Common stock 29250n105 393 9284 SH SOLE 9284 0 0 ENERGY TRANSFER LP Common stock 29273v100 516 51769 SH SOLE 51769 0 0 ENPHASE ENERGY INC Common stock 29355a107 303 1554 SH SOLE 1554 0 0 ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107 684 28041 SH SOLE 28041 0 0 EOG RESOURCES INC Common stock 26875p101 5377 48691 SH SOLE 48691 0 0 EQUINIX INC Common stock 29444u700 437 666 SH SOLE 666 0 0 EQUITY LIFESTYLE PROPERTIES IN Common stock 29472r108 333 4730 SH SOLE 4730 0 0 EXELON CORP Common stock 30161n101 825 18191 SH SOLE 18191 0 0 EXXON MOBIL CORP. Common stock 30231G102 305 3559 SH SOLE 3559 0 0 FEDERAL REALTY OP LP NEW Common stock 313745101 292 3049 SH SOLE 3049 0 0 FEDEX CORP Common stock 31428x106 935 4117 SH SOLE 4117 0 0 FIDELITY NATIONAL FINANCIAL IN Common stock 31620r303 4227 114362 SH SOLE 114362 0 0 FIRST HORIZON NATL CORP Common stock 320517105 4917 224954 SH SOLE 224954 0 0 FISERV INC Common stock 337738108 683 7684 SH SOLE 7684 0 0 FLEETCOR TECHNOLOGIES INC Common stock 339041105 617 2936 SH SOLE 2936 0 0 FORTINET INC Common stock 34959e109 279 4935 SH SOLE 4935 0 0 FORTRESS TRANS INFRST INVS LLC Common stock 34960p101 230 11890 SH SOLE 11890 0 0 FS KKR CAPITAL CORP. Common stock 302635206 420 20902 SH SOLE 20902 0 0 GARMIN LTD. Common stock H2906T109 354 3601 SH SOLE 3601 0 0 GENERAC HOLDINGS INC Common stock 368736104 288 1370 SH SOLE 1370 0 0 GENERAL MOTORS CO Common stock 37045v100 383 12058 SH SOLE 12058 0 0 GENESIS ENERGY LP Common stock 371927104 900 112265 SH SOLE 112265 0 0 GILEAD SCIENCES INC Common stock 375558103 302 4887 SH SOLE 4887 0 0 GOLDMAN SACHS GROUP INC Common stock 38141g104 732 2462 SH SOLE 2462 0 0 HASBRO INC Common stock 418056107 4835 59045 SH SOLE 59045 0 0 HOME DEPOT INC Common stock 437076102 573 2091 SH SOLE 2091 0 0 HSBC HOLDINGS PLC SPONS ADR Common stock 404280406 215 6585 SH SOLE 6585 0 0 INTERNATIONAL BUSINESS MACHINE Common stock 459200101 6240 44201 SH SOLE 44201 0 0 INTERNATIONAL FLAVORS & FRAGRA Common stock 459506101 340 2849 SH SOLE 2849 0 0 INTERNATIONAL PAPER CO Common stock 460146103 4692 112187 SH SOLE 112187 0 0 INTERPUBLIC GROUP COS INC Common stock 460690100 4253 154480 SH SOLE 154480 0 0 IQVIA HOLDINGS INC Common stock 46266c105 654 3012 SH SOLE 3012 0 0 ISHARES CORE MSCI EAFE Exchange traded fund 46432f842 883 14994 SH SOLE 14994 0 0 ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 16468 272870 SH SOLE 272870 0 0 JOHNSON & JOHNSON Common stock 478160104 6259 35261 SH SOLE 35261 0 0 JPMORGAN CHASE & CO Common stock 46625h100 4660 41384 SH SOLE 41384 0 0 KINDER MORGAN INC Common stock 49456b101 660 39400 SH SOLE 39400 0 0 KINETIK HOLDINGS INC CL A Common stock 02215l209 246 7209 SH SOLE 7209 0 0 KKR & CO INC CL A Common stock 48251w104 531 11478 SH SOLE 11478 0 0 KNOT OFFSHORE PARTNERS, LP Common stock Y48125101 1637 100000 SH SOLE 100000 0 0 KROGER CO Common stock 501044101 361 7636 SH SOLE 7636 0 0 LEGGETT & PLATT INC Common stock 524660107 4595 132891 SH SOLE 132891 0 0 LOCKHEED MARTIN CORP Common stock 539830109 5546 12897 SH SOLE 12897 0 0 LOWES COS INC Common stock 548661107 682 3907 SH SOLE 3907 0 0 MARTIN MARIETTA MATERIALS INC Common stock 573284106 571 1907 SH SOLE 1907 0 0 MASTERCARD INC CL A Common stock 57636q104 1159 3674 SH SOLE 3674 0 0 MCDONALD'S CORP. Common stock 580135101 242 979 SH SOLE 979 0 0 MERCK & CO INC Common stock 58933y105 1369 14989 SH SOLE 14989 0 0 META PLATFORMS INC CL A Common stock 30303m102 3045 18883 SH SOLE 18883 0 0 METLIFE INC Common stock 59156r108 608 9684 SH SOLE 9684 0 0 MICROSOFT CORP Common stock 594918104 6368 24796 SH SOLE 24796 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 6625 37928 SH SOLE 37928 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED Common stock 606822104 69 12845 SH SOLE 12845 0 0 MONSTER BEVERAGE CORP Common stock 61174x109 765 8253 SH SOLE 8253 0 0 MORGAN STANLEY Common stock 617446448 5088 66897 SH SOLE 66897 0 0 MPLX LP Common stock 55336v100 589 20211 SH SOLE 20211 0 0 NATIONAL GRID TRANSCO PLC Common stock 636274409 212 3278 SH SOLE 3278 0 0 NETAPP INC Common stock 64110d104 4443 68106 SH SOLE 68106 0 0 NETFLIX, INC. Common stock 64110L106 769 4397 SH SOLE 4397 0 0 NEXTERA ENERGY INC Common stock 65339f101 1023 13209 SH SOLE 13209 0 0 NEXTERA ENERGY PARTNERS LP IN Common stock 65341b106 262 3538 SH SOLE 3538 0 0 NORFOLK SOUTHERN CORP Common stock 655844108 207 912 SH SOLE 912 0 0 NORTHWEST NAT HOLDING CO Common stock 66765n105 364 6846 SH SOLE 6846 0 0 NOVARTIS AG Common stock 66987V109 280 3313 SH SOLE 3313 0 0 NOVO NORDISK A/S Common stock 670100205 653 5862 SH SOLE 5862 0 0 NRG ENERGY INC Common stock 629377508 5274 138149 SH SOLE 138149 0 0 NVIDIA CORP. Common stock 67066G104 680 4485 SH SOLE 4485 0 0 OMNICOM GROUP INC Common stock 681919106 267 4192 SH SOLE 4192 0 0 PALO ALTO NETWORKS INC Common stock 697435105 894 1810 SH SOLE 1810 0 0 PAYCHEX INC Common stock 704326107 411 3610 SH SOLE 3610 0 0 PAYPAL HOLDINGS, INC. Common stock 70450Y103 2425 34728 SH SOLE 34728 0 0 PEPSICO INC Common stock 713448108 6289 37735 SH SOLE 37735 0 0 PFIZER INC Common stock 717081103 6112 116575 SH SOLE 116575 0 0 PPL CORP Common stock 69351t106 4736 174509 SH SOLE 174509 0 0 PROCTER & GAMBLE CO Common stock 742718109 920 6397 SH SOLE 6397 0 0 PRUDENTIAL FINANCIAL INC Common stock 744320102 263 2751 SH SOLE 2751 0 0 QUALCOMM, INC. Common stock 747525103 232 1818 SH SOLE 1818 0 0 QUANTA SERVICES INC Common stock 74762e102 417 3321 SH SOLE 3321 0 0 RAYMOND JAMES FINANCIAL INC Common stock 754730109 579 6480 SH SOLE 6480 0 0 RAYTHEON TECHNOLOGIES CORP Common stock 75513e101 456 4736 SH SOLE 4736 0 0 REGIONS FINANCIAL CORP Common stock 7591ep100 5028 268147 SH SOLE 268147 0 0 REPUBLIC SERVICES INC Common stock 760759100 631 4822 SH SOLE 4822 0 0 RIO TINTO PLC - SPONSORED ADR Common stock 767204100 250 4098 SH SOLE 4098 0 0 ROYAL DUTCH SHELL PLC - SPONSORED ADR Common stock 780259305 291 5574 SH SOLE 5574 0 0 S&P GLOBAL, INC. Common stock 78409V104 203 602 SH SOLE 602 0 0 SALESFORCE.COM, INC. Common stock 79466L302 232 1407 SH SOLE 1407 0 0 SAP SE Common stock 803054204 336 3703 SH SOLE 3703 0 0 SCHLUMBERGER LTD Common stock 806857108 570 15919 SH SOLE 15919 0 0 SERVICENOW INC Common stock 81762p102 949 1995 SH SOLE 1995 0 0 SKILLZ, INC. Common stock 83067L109 28 22513 SH SOLE 22513 0 0 SKYWORKS SOLUTIONS INC Common stock 83088m102 499 5393 SH SOLE 5393 0 0 SMUCKER J M CO Common stock 832696405 5373 41975 SH SOLE 41975 0 0 SNAP ON INC Common stock 833034101 4524 22961 SH SOLE 22961 0 0 SOLAREDGE TECHNOLOGIES INC Common stock 83417m104 227 828 SH SOLE 828 0 0 SOUTHERN CO Common stock 842587107 496 6952 SH SOLE 6952 0 0 SPDR FINANCIAL SELECT SECTOR ETF Exchange traded fund 81369Y605 823 26153 SH SOLE 26153 0 0 SPDR GOLD ETF Exchange traded fund 78463V107 758 4500 SH SOLE 4500 0 0 SPDR S&P 500 ETF Exchange traded fund 78462F103 10825 28695 SH SOLE 28695 0 0 SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 1963 16535 SH SOLE 16535 0 0 SPDR S&P REGIONAL BANKING ETF Exchange traded fund 78464A698 847 14579 SH SOLE 14579 0 0 SQUARE INC CL A Common stock 852234103 347 5648 SH SOLE 5648 0 0 STARBUCKS CORP Common stock 855244109 941 12310 SH SOLE 12310 0 0 STATE STREET CORP Common stock 857477103 4109 66646 SH SOLE 66646 0 0 STELLANTIS N.V SHS Common stock N82405106 259 20969 SH SOLE 20969 0 0 STRYKER CORP Common stock 863667101 315 1579 SH SOLE 1579 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209 89 15012 SH SOLE 15012 0 0 SUN COMMUNITIES INC Common stock 866674104 338 2119 SH SOLE 2119 0 0 SUNRUN INC Common stock 86771w105 239 10235 SH SOLE 10235 0 0 TARGA RESOURCES CORP Common stock 87612g101 483 8100 SH SOLE 8100 0 0 TELLURIAN INC Common stock 87968a104 125 42102 SH SOLE 42102 0 0 TELUS CORP. Common stock 87971M103 327 14570 SH SOLE 14570 0 0 TESLA, INC. Common stock 88160R101 910 1352 SH SOLE 1352 0 0 TEXAS INSTRUMENTS INC Common stock 882508104 4959 32273 SH SOLE 32273 0 0 THERMO FISHER SCIENTIFIC, INC. Common stock 883556102 388 713 SH SOLE 713 0 0 T-MOBILE US INC Common stock 872590104 983 7305 SH SOLE 7305 0 0 TOTAL SE Common stock 89151E109 321 6026 SH SOLE 6026 0 0 TRAVEL PLUS LEISURE CO Common stock 894164102 3787 97541 SH SOLE 97541 0 0 UNION PACIFIC CORP. Common stock 907818108 222 1041 SH SOLE 1041 0 0 UNITED PARCEL SERVICE INC CL B Common stock 911312106 451 2467 SH SOLE 2467 0 0 UNITEDHEALTH GROUP, INC. Common stock 91324P102 643 1252 SH SOLE 1252 0 0 VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700 972 11237 SH SOLE 11237 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange traded fund 921908844 1681 11717 SH SOLE 11717 0 0 VANGUARD FTSE EUROPE ETF Common stock 922042874 644 12201 SH SOLE 12201 0 0 VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680 1535 27219 SH SOLE 27219 0 0 VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714 1787 27948 SH SOLE 27948 0 0 VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599 1663 9806 SH SOLE 9806 0 0 VANGUARD S&P 500 ETF Exchange traded fund 922908363 1126 3233 SH SOLE 3233 0 0 VERIZON COMMUNICATIONS INC Common stock 92343v104 5392 106244 SH SOLE 106244 0 0 VERTEX PHARMACEUTICALS INC Common stock 92532f100 1012 3592 SH SOLE 3592 0 0 VERTIV HOLDINGS CO CL A Common stock 92537n108 247 30137 SH SOLE 30137 0 0 VF CORP Common stock 918204108 221 4997 SH SOLE 4997 0 0 VISA INC CL A Common stock 92826c839 1280 6502 SH SOLE 6502 0 0 VISTRA ENERGY CORP Common stock 92840m102 638 27911 SH SOLE 27911 0 0 VODAFONE GROUP PLC SPNSR ADR N Common stock 92857w308 726 46596 SH SOLE 46596 0 0 VOYA FINANCIAL INC Common stock 929089100 599 10066 SH SOLE 10066 0 0 WASTE MANAGEMENT INC Common stock 94106l109 704 4602 SH SOLE 4602 0 0 WATSCO INC Common stock 942622200 3932 16462 SH SOLE 16462 0 0 WILLIAMS COS INC Common stock 969457100 396 12667 SH SOLE 12667 0 0 WIPRO LTD SPON ADR 1 SH Common stock 97651M109 65 12228 SH SOLE 12228 0 0 XPO LOGISTICS INC Common stock 983793100 533 11065 SH SOLE 11065 0 0 ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104 21605 14792706 SH SOLE 14792706 0 0