0001104659-20-124460.txt : 20201112 0001104659-20-124460.hdr.sgml : 20201112 20201112165008 ACCESSION NUMBER: 0001104659-20-124460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201307591 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 09-30-2020 09-30-2020 false Principal Street Partners, LLC

6075 Poplar Avenue Suite 221 Memphis TN 38002

13F HOLDINGS REPORT 028-19396 N Morgan Sanders 901-250-6700 /s/ Morgan Sanders Memphis TN 11-12-2020 0 151 284622 INFORMATION TABLE 2 infotable.xml Abbvie Inc Common stock 00287y109 4174 47654 SH SOLE 47654 0 0 AES Corp Common stock 00130h105 332 18356 SH SOLE 18356 0 0 Alexion Pharmaceuticals Inc Common stock 015351109 1232 10768 SH SOLE 10768 0 0 Alphabet Inc Cap Stock Cl A Common stock 02079k305 3223 2199 SH SOLE 2199 0 0 Alphabet, Inc. - Class C Common stock 02079k107 752 512 SH SOLE 512 0 0 Altria Group Inc Common stock 02209s103 4060 105073 SH SOLE 105073 0 0 Amazon.com Inc Common stock 023135106 6332 2011 SH SOLE 2011 0 0 American Tower REIT Common stock 03027x100 457 1891 SH SOLE 1891 0 0 Amgen Inc Common stock 031162100 4685 18435 SH SOLE 18435 0 0 Amphenol Corp Cl A Common stock 032095101 366 3377 SH SOLE 3377 0 0 Apple Inc Common stock 037833100 9410 81257 SH SOLE 81257 0 0 Archer Daniels Midland Co Common stock 039483102 4906 105531 SH SOLE 105531 0 0 Astrazeneca Plc- Spons Adr Common stock 046353108 321 5855 SH SOLE 5855 0 0 AT&T Inc Common stock 00206r102 4205 147476 SH SOLE 147476 0 0 Autodesk Inc Common stock 052769106 1403 6074 SH SOLE 6074 0 0 AvalonBay Communities Inc Common stock 053484101 306 2048 SH SOLE 2048 0 0 Becton Dickinson & Co Common stock 075887109 281 1209 SH SOLE 1209 0 0 Berkshire Hathaway, Inc. - Cla Common stock 084670108 1600 5 SH SOLE 5 0 0 BlackRock Inc Common stock 09247x101 795 1411 SH SOLE 1411 0 0 Bristol Myers Squibb Co Common stock 110122108 4762 78993 SH SOLE 78993 0 0 Broadcom Inc Com Common stock 11135f101 4832 13264 SH SOLE 13264 0 0 Bunge Limited Common stock g16962105 259 5657 SH SOLE 5657 0 0 Cabot Oil & Gas Corp Common stock 127097103 400 23070 SH SOLE 23070 0 0 Cboe Global Mkts Inc Com Common stock 12503M108 205 2339 SH SOLE 2339 0 0 Centene Corp Common stock 15135b101 938 16075 SH SOLE 16075 0 0 CenterPoint Energy Inc Common stock 15189t107 347 17954 SH SOLE 17954 0 0 CenturyLink Inc Common stock 156700106 3893 385863 SH SOLE 385863 0 0 CF Industries Holdings Inc Common stock 125269100 368 11975 SH SOLE 11975 0 0 Charter Communications Inc Cl Common stock 16119p108 754 1208 SH SOLE 1208 0 0 Chipotle Mexican Grill Inc Cl Common stock 169656105 1331 1070 SH SOLE 1070 0 0 Cisco Systems Inc Common stock 17275r102 3889 98718 SH SOLE 98718 0 0 Clearway Energy Inc Cl C Common stock 18539c204 4934 183029 SH SOLE 183029 0 0 Coca Cola Enterpriseinc Common stock G25839104 264 6797 SH SOLE 6797 0 0 Coca-Cola Co Common stock 191216100 379 7670 SH SOLE 7670 0 0 Colgate Palmolive Co Common stock 194162103 379 4910 SH SOLE 4910 0 0 Comcast Corp Cl A Common stock 20030n101 5325 115107 SH SOLE 115107 0 0 Conagra Foods Inc Common stock 205887102 3906 109378 SH SOLE 109378 0 0 Cummins Inc Common stock 231021106 4784 22657 SH SOLE 22657 0 0 CVS Health Corporation Common stock 126650100 215 3678 SH SOLE 3678 0 0 Danaher Corp Common stock 235851102 395 1833 SH SOLE 1833 0 0 DCP Midstream Partners LP Common stock 23311p100 112 10000 SH SOLE 10000 0 0 Diageo Plc Common stock 25243Q205 245 1754 SH SOLE 1754 0 0 Disney Walt Co Disney Common stock 254687106 393 3166 SH SOLE 3166 0 0 Dominion Energy Inc Common stock 25746u109 792 10035 SH SOLE 10035 0 0 DTE Energy Co Common stock 233331107 294 2552 SH SOLE 2552 0 0 Duke Energy Corp Common stock 26441c204 4746 53598 SH SOLE 53598 0 0 Dunkin Brands Group Inc Com Common stock 265504100 689 8413 SH SOLE 8413 0 0 Eastman Chem Co Common stock 277432100 4298 55017 SH SOLE 55017 0 0 Emerson Electric Co Common stock 291011104 4143 63187 SH SOLE 63187 0 0 Energy Transfer LP Common stock 29273v100 127 23393 SH SOLE 23393 0 0 Enphase Energy Inc Common stock 29355a107 294 3563 SH SOLE 3563 0 0 Equity Lifestyle Properties In Common stock 29472r108 342 5571 SH SOLE 5571 0 0 Exelon Corp Common stock 30161n101 3805 106392 SH SOLE 106392 0 0 Facebook Inc Cl A Common stock 30303m102 4080 15577 SH SOLE 15577 0 0 Federal Realty Investment Trus Common stock 313747206 286 3892 SH SOLE 3892 0 0 FedEx Corp Common stock 31428x106 1796 7140 SH SOLE 7140 0 0 First Solar Inc Common stock 336433107 656 9909 SH SOLE 9909 0 0 Fiserv Inc Common stock 337738108 287 2784 SH SOLE 2784 0 0 Fleetcor Technologies Inc Common stock 339041105 1054 4425 SH SOLE 4425 0 0 Fortress Trans Infrst Invs LLC Common stock 34960p101 469 27365 SH SOLE 27365 0 0 Fs Kkr Capital Corp. Common stock 302635206 351 21353 SH SOLE 21353 0 0 Gaming & Leisure Properties In Common stock 36467j108 1077 29156 SH SOLE 29156 0 0 Garmin Ltd Common stock H2906T109 282 2961 SH SOLE 2961 0 0 General Dynamics Corp Common stock 369550108 3571 25797 SH SOLE 25797 0 0 General Mills Inc Common stock 370334104 3912 63422 SH SOLE 63422 0 0 Genesis Energy LP Common stock 371927104 89 19787 SH SOLE 19787 0 0 Gilead Sciences Inc Common stock 375558103 3402 53844 SH SOLE 53844 0 0 Goldman Sachs Group Inc Common stock 38141g104 5458 27159 SH SOLE 27159 0 0 Grand Canyon Ed Inc Common stock 38526m106 321 4010 SH SOLE 4010 0 0 Graphic Packaging Holding Co Common stock 388689101 283 20068 SH SOLE 20068 0 0 Home Depot Inc Common stock 437076102 526 1895 SH SOLE 1895 0 0 Hp Inc Common stock 40434l105 278 14628 SH SOLE 14628 0 0 Incyte Corp Common stock 45337c102 1185 13210 SH SOLE 13210 0 0 Intel Corp Common stock 458140100 3803 73452 SH SOLE 73452 0 0 International Business Machine Common stock 459200101 4442 36510 SH SOLE 36510 0 0 Interpublic Group Cos Inc Common stock 460690100 296 17753 SH SOLE 17753 0 0 iShares Tr S&P 500 Growth Exchange traded fund 464287309 13758 59539 SH SOLE 59539 0 0 Johnson & Johnson Common stock 478160104 4132 27751 SH SOLE 27751 0 0 JPMorgan Chase & Co Common stock 46625h100 3930 40828 SH SOLE 40828 0 0 Keurig Dr Pepper Inc Common stock 49271v100 3973 143947 SH SOLE 143947 0 0 KKR & Co Inc Cl A Common stock 48251w104 643 18713 SH SOLE 18713 0 0 Knot Offshore Partners, LP Common stock Y48125101 1290 100000 SH SOLE 100000 0 0 Kroger Co Common stock 501044101 228 6709 SH SOLE 6709 0 0 Lowes Cos Inc Common stock 548661107 866 5223 SH SOLE 5223 0 0 Market Vectors Etf Trust Agrib Exchange traded fund 92189F700 741 10982 SH SOLE 10982 0 0 Martin Marietta Materials Inc Common stock 573284106 774 3290 SH SOLE 3290 0 0 Masco Corp Common stock 574599106 770 13968 SH SOLE 13968 0 0 MasterCard Inc Cl A Common stock 57636q104 1669 4935 SH SOLE 4935 0 0 Merck & Co Inc Common stock 58933y105 306 3687 SH SOLE 3687 0 0 MetLife Inc Common stock 59156r108 420 11303 SH SOLE 11303 0 0 Microsoft Corp Common stock 594918104 1317 6261 SH SOLE 6261 0 0 Mid-Amer Apt Cmntys Inc Common stock 59522J103 4387 37838 SH SOLE 37838 0 0 Mondelez Intl Inc Cl A Common stock 609207105 490 8523 SH SOLE 8523 0 0 Monster Beverage Corp Common stock 61174x109 1182 14740 SH SOLE 14740 0 0 Morgan Stanley Common stock 617446448 4758 98411 SH SOLE 98411 0 0 NetApp Inc Common stock 64110d104 4044 92248 SH SOLE 92248 0 0 Netflix Inc Common stock 64110l106 1480 2959 SH SOLE 2959 0 0 Nextera Energy Inc Common stock 65339f101 593 2135 SH SOLE 2135 0 0 Novo-Nordisk A/S Adr Adr Cmn Common stock 670100205 303 4369 SH SOLE 4369 0 0 NRG Energy Inc Common stock 629377508 4069 132380 SH SOLE 132380 0 0 Omnicom Group Inc Common stock 681919106 274 5530 SH SOLE 5530 0 0 O'Reilly Automotive Inc Common stock 67103h107 427 926 SH SOLE 926 0 0 Palo Alto Networks Inc Common stock 697435105 600 2453 SH SOLE 2453 0 0 Paychex Inc Common stock 704326107 326 4089 SH SOLE 4089 0 0 Paypal Holdings Inc Common stock 70450y103 244 1240 SH SOLE 1240 0 0 PepsiCo Inc Common stock 713448108 4967 35834 SH SOLE 35834 0 0 Pfizer Inc Common stock 717081103 4539 123673 SH SOLE 123673 0 0 Pinnacle Financial Partners In Common stock 72346q104 387 10874 SH SOLE 10874 0 0 Pinnacle West Cap Corp Common stock 723484101 3375 45271 SH SOLE 45271 0 0 PPL Corp Common stock 69351t106 4318 158682 SH SOLE 158682 0 0 Procter & Gamble Co Common stock 742718109 409 2943 SH SOLE 2943 0 0 Raymond James Financial Inc Common stock 754730109 450 6191 SH SOLE 6191 0 0 Raytheon Technologies Corp Common stock 75513e101 283 4922 SH SOLE 4922 0 0 Republic Services Inc Common stock 760759100 270 2889 SH SOLE 2889 0 0 ResMed Inc Common stock 761152107 1046 6102 SH SOLE 6102 0 0 Salesforce.com Inc Common stock 79466l302 856 3407 SH SOLE 3407 0 0 Sap Aktiengesellschaft Adr Common stock 803054204 307 1967 SH SOLE 1967 0 0 Sempra Energy Common stock 816851109 421 3556 SH SOLE 3556 0 0 ServiceNow Inc Common stock 81762p102 1644 3389 SH SOLE 3389 0 0 Skyworks Solutions Inc Common stock 83088m102 1805 12405 SH SOLE 12405 0 0 Smucker J M Co Common stock 832696405 4901 42421 SH SOLE 42421 0 0 Snap On Inc Common stock 833034101 4127 28052 SH SOLE 28052 0 0 Solaredge Technologies Inc Common stock 83417m104 253 1062 SH SOLE 1062 0 0 Southern Co Common stock 842587107 395 7270 SH SOLE 7270 0 0 SPDR S&P 500 ETF TR Exchange traded fund 78462f103 4042 12068 SH SOLE 12068 0 0 Spdr Ser Tr S&P Divid ETF Exchange traded fund 78464A763 1453 15727 SH SOLE 15727 0 0 Square Inc Cl A Common stock 852234103 1180 7258 SH SOLE 7258 0 0 SS&C Technologies Holdings Inc Common stock 78467j100 1264 20880 SH SOLE 20880 0 0 Starbucks Corp Common stock 855244109 543 6324 SH SOLE 6324 0 0 State Street Corp Common stock 857477103 3912 65941 SH SOLE 65941 0 0 Steel Dynamics Inc Common stock 858119100 4461 155832 SH SOLE 155832 0 0 Stryker Corp Common stock 863667101 341 1637 SH SOLE 1637 0 0 Sun Communities Inc Common stock 866674104 370 2628 SH SOLE 2628 0 0 Sunrun Inc Common stock 86771w105 291 3770 SH SOLE 3770 0 0 Tempur-Pedic Intl Inc Common stock 88023u101 582 6528 SH SOLE 6528 0 0 Texas Instruments Inc Common stock 882508104 5218 36542 SH SOLE 36542 0 0 Tyson Foods Inc Cl A Common stock 902494103 795 13368 SH SOLE 13368 0 0 United Parcel Service Inc Cl B Common stock 911312106 414 2482 SH SOLE 2482 0 0 Vanguard Dividend Appreciation Exchange traded fund 921908844 1462 11311 SH SOLE 11311 0 0 Vanguard S&P 500 ETF Exchange traded fund 922908363 974 3152 SH SOLE 3152 0 0 Verizon Communications Inc Common stock 92343v104 4847 81468 SH SOLE 81468 0 0 Vertex Pharmaceuticals Inc Common stock 92532f100 1144 4205 SH SOLE 4205 0 0 Visa Inc Cl A Common stock 92826c839 1507 7534 SH SOLE 7534 0 0 Vistra Energy Corp Common stock 92840m102 494 26181 SH SOLE 26181 0 0 Vodafone Group PLC Spnsr ADR N Common stock 92857w308 256 19096 SH SOLE 19096 0 0 Voya Financial Inc Common stock 929089100 986 20579 SH SOLE 20579 0 0 Walgreens Boots Alliance Inc Common stock 931427108 3156 87855 SH SOLE 87855 0 0 Waste Management Inc Common stock 94106l109 277 2448 SH SOLE 2448 0 0 Wec Energy Group Inc Common stock 92939u106 247 2545 SH SOLE 2545 0 0 Workday Inc Cl A Common stock 98138h101 748 3477 SH SOLE 3477 0 0 XPO Logistics Inc Common stock 983793100 1328 15683 SH SOLE 15683 0 0