Chief Compliance Officer

0001104659-23-113226.txt : 20231101 0001104659-23-113226.hdr.sgml : 20231101 20231101092922 ACCESSION NUMBER: 0001104659-23-113226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231366808 BUSINESS ADDRESS: STREET 1: 949 S SHADY GROVE ROAD STREET 2: SUITE 402 CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 9012596300 MAIL ADDRESS: STREET 1: 949 S SHADY GROVE ROAD STREET 2: SUITE 402 CITY: MEMPHIS STATE: TN ZIP: 38120 FORMER COMPANY: FORMER CONFORMED NAME: Green Square Asset Management, LLC DATE OF NAME CHANGE: 20181116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001759271 XXXXXXXX 09-30-2023 09-30-2023 false Principal Street Partners, LLC

949 S Shady Grove Road Suite 402 Memphis TN 38120

13F HOLDINGS REPORT 028-19396 N Morgan Sanders Chief Compliance Officer 901-250-6700 /s/ Morgan Sanders Memphis TN 10-31-2023 0 210 504734654 INFORMATION TABLE 2 infotable.xml ABB LTD. Common stock 000375204 603962 16970 SH SOLE 16970 0 0 ABBVIE INC Common stock 00287y109 6066781 40701 SH SOLE 40701 0 0 ACCENTURE PLC Common stock G1151C101 1222304 3980 SH SOLE 3980 0 0 ADOBE, INC. Common stock 00724F101 841336 1650 SH SOLE 1650 0 0 ADVANCED MICRO DEVICES, INC. Common stock 007903107 420534 4090 SH SOLE 4090 0 0 AEGON NV Common stock 0076CA104 214100 44604 SH SOLE 44604 0 0 AES CORP Common stock 00130h105 166987 10986 SH SOLE 10986 0 0 AIR LIQUIDE SA Common stock 009126202 408484 12132 SH SOLE 12132 0 0 AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106 605342 2136 SH SOLE 2136 0 0 ALGONQUIN POWER & UTILITIES CORP. Common stock 015857105 130228 21998 SH SOLE 21998 0 0 ALLY FINANCIAL INC Common stock 02005n100 4789649 179522 SH SOLE 179522 0 0 ALPHABET INC CAP STOCK CL A Common stock 02079k305 5435532 41537 SH SOLE 41537 0 0 ALPHABET, INC. - CLASS C Common stock 02079K107 3584406 27186 SH SOLE 27186 0 0 ALTRIA GROUP INC Common stock 02209s103 4605845 109533 SH SOLE 109533 0 0 AMAZON.COM INC Common stock 023135106 8641661 67980 SH SOLE 67980 0 0 AMGEN INC Common stock 031162100 5698003 21201 SH SOLE 21201 0 0 APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106 757394 8438 SH SOLE 8438 0 0 APPLE, INC. Common stock 037833100 36600336 213774 SH SOLE 213774 0 0 ARISTA NETWORKS INC Common stock 040413106 284908 1549 SH SOLE 1549 0 0 ARK INNOVATION ETF Exchange traded fund 00214Q104 558536 14080 SH SOLE 14080 0 0 ASTRAZENECA PLC Common stock 046353108 1223640 18070 SH SOLE 18070 0 0 AT&T INC Common stock 00206r102 4864797 323888 SH SOLE 323888 0 0 AUTODESK INC Common stock 052769106 613281 2964 SH SOLE 2964 0 0 AUTOLIV INC Common stock 052800109 777242 8056 SH SOLE 8056 0 0 BAE SYSTEMS PLC Common stock 05523R107 1080284 21846 SH SOLE 21846 0 0 BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101 195840 24328 SH SOLE 24328 0 0 BERKSHIRE HATHAWAY, INC. Common stock 084670108 8503632 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY, INC. 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Common stock 12503M108 779254 4988 SH SOLE 4988 0 0 CENTENE CORP Common stock 15135b101 644579 9358 SH SOLE 9358 0 0 CF INDUSTRIES HOLDINGS INC Common stock 125269100 577888 6740 SH SOLE 6740 0 0 CHENIERE ENERGY INC Common stock 16411r208 1091685 6578 SH SOLE 6578 0 0 CHEVRON CORP Common stock 166764100 5365598 31821 SH SOLE 31821 0 0 CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105 619159 338 SH SOLE 338 0 0 CIGNA CORP. Common stock 125523100 568768 1988 SH SOLE 1988 0 0 CISCO SYSTEMS INC Common stock 17275r102 536740 9984 SH SOLE 9984 0 0 CLEARWAY ENERGY INC CL C Common stock 18539c204 3717062 175665 SH SOLE 175665 0 0 COCA-COLA CO Common stock 191216100 4785191 85480 SH SOLE 85480 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104 1133640 18144 SH SOLE 18144 0 0 COLOPLAST A/S Common stock 19624Y200 470936 44554 SH SOLE 44554 0 0 CONAGRA FOODS INC Common stock 205887102 3808174 138883 SH SOLE 138883 0 0 CONOCOPHILLIPS Common stock 20825c104 781935 6527 SH SOLE 6527 0 0 CORNING INC Common stock 219350105 4332497 142189 SH SOLE 142189 0 0 COSTCO WHOLESALE CORP. Common stock 22160K105 1093842 1936 SH SOLE 1936 0 0 CUMMINS INC Common stock 231021106 4850929 21233 SH SOLE 21233 0 0 DEERE & CO. Common stock 244199105 781974 2072 SH SOLE 2072 0 0 DELTA AIR LINES INC Common stock 247361702 503755 13615 SH SOLE 13615 0 0 DIAGEO PLC Common stock 25243Q205 783852 5254 SH SOLE 5254 0 0 DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401 1189462 25552 SH SOLE 25552 0 0 DISNEY WALT CO DISNEY Common stock 254687106 549681 6782 SH SOLE 6782 0 0 DOW INC Common stock 260557103 4735249 91840 SH SOLE 91840 0 0 DTE ENERGY CO Common stock 233331107 213750 2153 SH SOLE 2153 0 0 DUKE ENERGY CORP Common stock 26441c204 4593088 52040 SH SOLE 52040 0 0 EASTMAN CHEM CO Common stock 277432100 4199472 54738 SH SOLE 54738 0 0 EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119 310084 74410 SH SOLE 74410 0 0 ELI LILLY & CO Common stock 532457108 1505038 2802 SH SOLE 2802 0 0 ENBRIDGE INC Common stock 29250n105 272225 8202 SH SOLE 8202 0 0 ENEL SPA Common stock 29265W207 336350 55230 SH SOLE 55230 0 0 ENERGY TRANSFER LP Common stock 29273v100 487374 34738 SH SOLE 34738 0 0 ENERSIS CHILE SA SP ADR Common stock 29278d105 129817 43857 SH SOLE 43857 0 0 ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107 445064 16261 SH SOLE 16261 0 0 EOG RESOURCES INC Common stock 26875p101 4903923 38687 SH SOLE 38687 0 0 EQUINIX INC Common stock 29444u700 317375 437 SH SOLE 437 0 0 EXELON CORP Common stock 30161n101 297287 7867 SH SOLE 7867 0 0 EXTREME NETWORKS INC Common stock 30226d106 207286 8562 SH SOLE 8562 0 0 EXXON MOBIL CORP. 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Common stock 433578507 941936 7570 SH SOLE 7570 0 0 HOME DEPOT INC Common stock 437076102 5159032 17074 SH SOLE 17074 0 0 INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102 335716 28148 SH SOLE 28148 0 0 INTERNATIONAL BUSINESS MACHINE Common stock 459200101 5296141 37749 SH SOLE 37749 0 0 INTERPUBLIC GROUP COS INC Common stock 460690100 4133895 144239 SH SOLE 144239 0 0 INTUIT, INC. Common stock 461202103 451732 884 SH SOLE 884 0 0 IQVIA HOLDINGS INC Common stock 46266c105 511353 2599 SH SOLE 2599 0 0 ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 37715558 551236 SH SOLE 551236 0 0 JOHNSON & JOHNSON Common stock 478160104 5185118 33291 SH SOLE 33291 0 0 JPMORGAN CHASE & CO Common stock 46625h100 5740545 39584 SH SOLE 39584 0 0 KDDI CORP. Common stock 48667L106 330360 21564 SH SOLE 21564 0 0 KERING SA Common stock 492089107 494824 10892 SH SOLE 10892 0 0 KINDER MORGAN INC Common stock 49456b101 279356 16849 SH SOLE 16849 0 0 KIRBY CORP Common stock 497266106 350741 4236 SH SOLE 4236 0 0 KKR & CO INC CL A Common stock 48251w104 592777 9623 SH SOLE 9623 0 0 KROGER CO Common stock 501044101 380107 8494 SH SOLE 8494 0 0 LOCKHEED MARTIN CORP Common stock 539830109 4651534 11374 SH SOLE 11374 0 0 L'OREAL SA Common stock 502117203 786342 9490 SH SOLE 9490 0 0 LOWES COS INC Common stock 548661107 771981 3714 SH SOLE 3714 0 0 LVMH MOET HENNESSY LOUIS VUITTON SE Common stock 502441306 1304382 8632 SH SOLE 8632 0 0 MARSH & MCLENNAN COMPANIES, INC. Common stock 571748102 401622 2110 SH SOLE 2110 0 0 MARTIN MARIETTA MATERIALS INC Common stock 573284106 595196 1450 SH SOLE 1450 0 0 MASTERCARD INC CL A Common stock 57636q104 1295078 3271 SH SOLE 3271 0 0 MATCH GROUP INC Common stock 57667l107 238106 6078 SH SOLE 6078 0 0 MCDONALD'S CORP. Common stock 580135101 812586 3084 SH SOLE 3084 0 0 MEDTRONIC PLC Common stock G5960L103 453704 5790 SH SOLE 5790 0 0 MERCK & CO INC Common stock 58933y105 1003877 9751 SH SOLE 9751 0 0 META PLATFORMS, INC. Common stock 30303M102 9664960 32194 SH SOLE 32194 0 0 METLIFE INC Common stock 59156r108 534169 8491 SH SOLE 8491 0 0 MICROSOFT CORP Common stock 594918104 8575911 27160 SH SOLE 27160 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 9747810 75770 SH SOLE 75770 0 0 MITSUBISHI CORP ORD Common stock J43830116 792928 16600 SH SOLE 16600 0 0 MONSTER BEVERAGE CORP Common stock 61174x109 581867 10989 SH SOLE 10989 0 0 MORGAN STANLEY Common stock 617446448 5395723 66068 SH SOLE 66068 0 0 MPLX, LP Common stock 55336V100 454584 12780 SH SOLE 12780 0 0 MSCI, INC. Common stock 55354G100 434066 846 SH SOLE 846 0 0 NATIONAL GRID PLC Common stock 636274409 420042 6928 SH SOLE 6928 0 0 NESTLE SA Common stock 641069406 898796 7942 SH SOLE 7942 0 0 NETAPP INC Common stock 64110d104 4836709 63742 SH SOLE 63742 0 0 NETFLIX, INC. Common stock 64110L106 3109158 8234 SH SOLE 8234 0 0 NEXTERA ENERGY INC Common stock 65339f101 447092 7804 SH SOLE 7804 0 0 NOVO NORDISK A/S Common stock 670100205 1956772 21518 SH SOLE 21518 0 0 NRG ENERGY INC Common stock 629377508 4833800 125488 SH SOLE 125488 0 0 NVENT ELECTRIC PLC Common stock G6700G107 526296 9932 SH SOLE 9932 0 0 NVIDIA CORP Common stock 67066g104 2306345 5302 SH SOLE 5302 0 0 OGE ENERGY CORP Common stock 670837103 3946174 118397 SH SOLE 118397 0 0 O'REILLY AUTOMOTIVE INC Common stock 67103h107 619843 682 SH SOLE 682 0 0 OTIS WORLDWIDE CORP. Common stock 68902V107 415202 5170 SH SOLE 5170 0 0 PACKAGING CORP AMERICA Common stock 695156109 5924347 38583 SH SOLE 38583 0 0 PALO ALTO NETWORKS INC Common stock 697435105 1044665 4456 SH SOLE 4456 0 0 PEARSON PLC SPONS ADR Common stock 705015105 310192 29430 SH SOLE 29430 0 0 PEPSICO INC Common stock 713448108 5282439 31176 SH SOLE 31176 0 0 PFIZER INC Common stock 717081103 4438345 133806 SH SOLE 133806 0 0 PG&E CORP Common stock 69331c108 331133 20529 SH SOLE 20529 0 0 PHILLIPS 66 Common stock 718546104 553652 4608 SH SOLE 4608 0 0 PLAINS GP HOLDINGS Common stock 72651a207 364248 22596 SH SOLE 22596 0 0 PRIMORIS SERVICES CORP Common stock 74164f103 271463 8294 SH SOLE 8294 0 0 PROCTER & GAMBLE CO. 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Common stock 796050888 725760 576 SH SOLE 576 0 0 SAP SE Common stock 803054204 1148548 8882 SH SOLE 8882 0 0 SCHLUMBERGER LTD Common stock 806857108 660772 11334 SH SOLE 11334 0 0 SERVICENOW INC Common stock 81762p102 713792 1277 SH SOLE 1277 0 0 SHELL PLC Common stock 780259305 679982 10562 SH SOLE 10562 0 0 SHELL PLC Common stock G80827101 409490 12874 SH SOLE 12874 0 0 SHIN-ETSU CHEMICAL CO., LTD. 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Common stock 855244109 1095884 12008 SH SOLE 12008 0 0 STATE STREET CORP Common stock 857477103 4377631 65377 SH SOLE 65377 0 0 STELLANTIS NV Common stock N82405106 846810 44266 SH SOLE 44266 0 0 STERLING CONSTRUCTION CO INC Common stock 859241101 255563 3478 SH SOLE 3478 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209 570296 57898 SH SOLE 57898 0 0 SUPER GROUP LTD. Common stock G8588X103 88760 24054 SH SOLE 24054 0 0 SYNOPSYS, INC. Common stock 871607107 570040 1242 SH SOLE 1242 0 0 TARGA RESOURCES CORP Common stock 87612g101 352481 4112 SH SOLE 4112 0 0 TENARIS SA Common stock 88031M109 415730 13156 SH SOLE 13156 0 0 TESCO PLC Common stock 881575401 661860 68872 SH SOLE 68872 0 0 TESLA, INC. Common stock 88160R101 2624308 10488 SH SOLE 10488 0 0 TEXAS INSTRUMENTS INC Common stock 882508104 5087903 31997 SH SOLE 31997 0 0 THERMO FISHER SCIENTIFIC, INC. Common stock 883556102 609450 1204 SH SOLE 1204 0 0 THOMSON REUTERS CORP. Common stock 884903808 522552 4272 SH SOLE 4272 0 0 TJX COMPANIES, INC. Common stock 872540109 406360 4572 SH SOLE 4572 0 0 T-MOBILE US INC Common stock 872590104 887636 6338 SH SOLE 6338 0 0 TOTAL SE Common stock 89151E109 711786 10824 SH SOLE 10824 0 0 UNILEVER PLC Common stock 904767704 756808 15320 SH SOLE 15320 0 0 UNITED PARCEL SERVICE INC CL B Common stock 911312106 4510933 28940 SH SOLE 28940 0 0 UNITEDHEALTH GROUP, INC. 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Common stock 931142103 405434 2536 SH SOLE 2536 0 0 WASTE MANAGEMENT INC Common stock 94106l109 539514 3539 SH SOLE 3539 0 0 WELLS FARGO & CO. Common stock 949746101 403906 9886 SH SOLE 9886 0 0 WESTROCK COFFEE CO. Common stock 96145W103 3443828 388694 SH SOLE 388694 0 0 ZIONS BANCORPORATION Common stock 989701107 5131333 147072 SH SOLE 147072 0 0 ZOETIS, INC. Common stock 98978V103 403982 2322 SH SOLE 2322 0 0 ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104 36587940 2230972 SH SOLE 2230972 0 0