Chief Compliance Officer

0001104659-21-023688.txt : 20210216 0001104659-21-023688.hdr.sgml : 20210216 20210216150038 ACCESSION NUMBER: 0001104659-21-023688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636704 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 12-31-2020 12-31-2020 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 02-16-2021 0 169 326514 INFORMATION TABLE 2 infotable.xml Abbvie Inc Common stock 00287y109 4712 43980 SH SOLE 43980 0 0 AES Corp Common stock 00130h105 298 12680 SH SOLE 12680 0 0 Air Prods & Chems Inc Common stock 009158106 550 2013 SH SOLE 2013 0 0 Alexion Pharmaceuticals Inc Common stock 015351109 1757 11243 SH SOLE 11243 0 0 Alphabet Inc Cap Stock Cl A Common stock 02079k305 3964 2262 SH SOLE 2262 0 0 Alphabet, Inc. - Class C Common stock 02079K107 897 512 SH SOLE 512 0 0 Altria Group Inc Common stock 02209s103 3918 95559 SH SOLE 95559 0 0 Amazon.com Inc Common stock 023135106 6716 2062 SH SOLE 2062 0 0 Ameren Corp Common stock 023608102 287 3678 SH SOLE 3678 0 0 American Tower REIT Common stock 03027x100 691 3080 SH SOLE 3080 0 0 Amgen Inc Common stock 031162100 3963 17239 SH SOLE 17239 0 0 Amphenol Corp Cl A Common stock 032095101 425 3254 SH SOLE 3254 0 0 Apple Inc Common stock 037833100 11342 85482 SH SOLE 85482 0 0 Archer Daniels Midland Co Common stock 039483102 4805 95323 SH SOLE 95323 0 0 Astrazeneca Plc- Spons ADR Common stock 046353108 293 5855 SH SOLE 5855 0 0 AT&T Inc Common stock 00206r102 3956 137567 SH SOLE 137567 0 0 Autodesk Inc Common stock 052769106 1813 5939 SH SOLE 5939 0 0 AvalonBay Communities Inc Common stock 053484101 315 1963 SH SOLE 1963 0 0 Becton Dickinson & Co Common stock 075887109 285 1140 SH SOLE 1140 0 0 Bhp Group Plc Sponsored ADR Common stock 05545E209 169 3182 SH SOLE 3182 0 0 BlackRock Inc Common stock 09247x101 1015 1407 SH SOLE 1407 0 0 Bristol Myers Squibb Co Common stock 110122108 4493 72433 SH SOLE 72433 0 0 Broadcom Inc Com Common stock 11135f101 5271 12038 SH SOLE 12038 0 0 Brookfield Renewable Corp Cl A Common stock 11284v105 592 10160 SH SOLE 10160 0 0 Bunge Limited Common stock g16962105 303 4620 SH SOLE 4620 0 0 Cabot Oil & Gas Corp Common stock 127097103 424 26047 SH SOLE 26047 0 0 Canadian Pacific Railway Ltd Common stock 13645t100 527 1520 SH SOLE 1520 0 0 CBOE Global Mkts Inc COM Common stock 12503M108 220 2362 SH SOLE 2362 0 0 Centene Corp Common stock 15135b101 1010 16812 SH SOLE 16812 0 0 CenterPoint Energy Inc Common stock 15189t107 389 17954 SH SOLE 17954 0 0 CF Industries Holdings Inc Common stock 125269100 435 11245 SH SOLE 11245 0 0 Charter Communications Inc Cl Common stock 16119p108 1263 1908 SH SOLE 1908 0 0 Chipotle Mexican Grill Inc Cl Common stock 169656105 1523 1098 SH SOLE 1098 0 0 Cisco Systems Inc Common stock 17275r102 4145 92620 SH SOLE 92620 0 0 Clearway Energy Inc Cl C Common stock 18539c204 4933 154487 SH SOLE 154487 0 0 CMS Energy Corp Common stock 125896100 295 4842 SH SOLE 4842 0 0 Coca Cola Enterpriseinc Common stock G25839104 346 6935 SH SOLE 6935 0 0 Coca-Cola Co Common stock 191216100 420 7664 SH SOLE 7664 0 0 Colgate Palmolive Co Common stock 194162103 401 4684 SH SOLE 4684 0 0 Comcast Corp Cl A Common stock 20030n101 5624 107336 SH SOLE 107336 0 0 Conagra Foods Inc Common stock 205887102 3657 100841 SH SOLE 100841 0 0 Crown Castle Intl Corp Common stock 22822v101 316 1982 SH SOLE 1982 0 0 Cummins Inc Common stock 231021106 4229 18621 SH SOLE 18621 0 0 CVS Health Corporation Common stock 126650100 268 3928 SH SOLE 3928 0 0 Danaher Corp Common stock 235851102 388 1750 SH SOLE 1750 0 0 DCP Midstream Partners LP Common stock 23311p100 185 10000 SH SOLE 10000 0 0 Diageo PLC Common stock 25243Q205 297 1868 SH SOLE 1868 0 0 Disney Walt Co Disney Common stock 254687106 583 3216 SH SOLE 3216 0 0 Dominion Energy Inc Common stock 25746u109 741 9847 SH SOLE 9847 0 0 DTE Energy Co Common stock 233331107 251 2065 SH SOLE 2065 0 0 Duke Energy Corp Common stock 26441c204 4560 49800 SH SOLE 49800 0 0 Eastman Chem Co Common stock 277432100 4848 48341 SH SOLE 48341 0 0 Emerson Electric Co Common stock 291011104 4533 56400 SH SOLE 56400 0 0 Empire Diversified Energy Inc Common stock 291644102 8 25539 SH SOLE 25539 0 0 Energy Transfer LP Common stock 29273v100 145 23411 SH SOLE 23411 0 0 Enphase Energy Inc Common stock 29355a107 1146 6531 SH SOLE 6531 0 0 Equinix Inc Common stock 29444u700 319 447 SH SOLE 447 0 0 Equity Lifestyle Properties In Common stock 29472r108 340 5362 SH SOLE 5362 0 0 Exelon Corp Common stock 30161n101 4071 96416 SH SOLE 96416 0 0 Facebook Inc Cl A Common stock 30303m102 4501 16476 SH SOLE 16476 0 0 Federal Realty Investment Trus Common stock 313747206 333 3911 SH SOLE 3911 0 0 FedEx Corp Common stock 31428x106 1958 7542 SH SOLE 7542 0 0 First Solar Inc Common stock 336433107 804 8123 SH SOLE 8123 0 0 Fiserv Inc Common stock 337738108 317 2787 SH SOLE 2787 0 0 Fleetcor Technologies Inc Common stock 339041105 1270 4655 SH SOLE 4655 0 0 Fortress Trans Infrst Invs LLC Common stock 34960p101 642 27365 SH SOLE 27365 0 0 Fs KKR Capital Corp. Common stock 35952V303 373 22007 SH SOLE 22007 0 0 Gaming & Leisure Properties In Common stock 36467j108 1280 30190 SH SOLE 30190 0 0 Garmin Ltd Common stock H2906T109 356 2969 SH SOLE 2969 0 0 General Dynamics Corp Common stock 369550108 3551 23859 SH SOLE 23859 0 0 General Mills Inc Common stock 370334104 3483 59220 SH SOLE 59220 0 0 Genesis Energy LP Common stock 371927104 126 20215 SH SOLE 20215 0 0 Gilead Sciences Inc Common stock 375558103 258 4432 SH SOLE 4432 0 0 Goldman Sachs Group Inc Common stock 38141g104 6593 25002 SH SOLE 25002 0 0 Grand Canyon Ed Inc Common stock 38526m106 422 4527 SH SOLE 4527 0 0 Graphic Packaging Holding Co Common stock 388689101 382 22551 SH SOLE 22551 0 0 Hartford Financial Services Gr Common stock 416515104 4621 94348 SH SOLE 94348 0 0 Hasbro Inc Common stock 418056107 4246 45393 SH SOLE 45393 0 0 Home Depot Inc Common stock 437076102 569 2143 SH SOLE 2143 0 0 Hp Inc Common stock 40434l105 311 12657 SH SOLE 12657 0 0 Incyte Corp Common stock 45337c102 1200 13799 SH SOLE 13799 0 0 Intel Corp Common stock 458140100 3531 70883 SH SOLE 70883 0 0 International Business Machine Common stock 459200101 4253 33789 SH SOLE 33789 0 0 Interpublic Group Cos Inc Common stock 460690100 418 17753 SH SOLE 17753 0 0 Ishares S&P 500 Growth ETF Exchange traded fund 464287309 13665 214125 SH SOLE 214125 0 0 iShares Tr Russell 3000 Exchange traded fund 464287689 251 1123 SH SOLE 1123 0 0 iShares Tr S&P 500 Growth Exchange traded fund 464287309 14910 233633 SH SOLE 233633 0 0 Johnson & Johnson Common stock 478160104 4035 25637 SH SOLE 25637 0 0 JPMorgan Chase & Co Common stock 46625h100 4691 36914 SH SOLE 36914 0 0 Kansas City Southern Common stock 485170302 558 2732 SH SOLE 2732 0 0 Keurig Dr Pepper Inc Common stock 49271v100 263 8233 SH SOLE 8233 0 0 KKR & Co Inc Cl A Common stock 48251w104 855 21123 SH SOLE 21123 0 0 Knot Offshore Partners, LP Common stock Y48125101 1506 100000 SH SOLE 100000 0 0 Kroger Co Common stock 501044101 232 7320 SH SOLE 7320 0 0 Lowes Cos Inc Common stock 548661107 858 5345 SH SOLE 5345 0 0 Market Vectors Etf Trust Agribusiness Exchange traded fund 92189F700 865 11104 SH SOLE 11104 0 0 Martin Marietta Materials Inc Common stock 573284106 945 3327 SH SOLE 3327 0 0 Masco Corp Common stock 574599106 866 15770 SH SOLE 15770 0 0 MasterCard Inc Cl A Common stock 57636q104 2370 6638 SH SOLE 6638 0 0 Merck & Co Inc Common stock 58933y105 284 3471 SH SOLE 3471 0 0 MetLife Inc Common stock 59156r108 498 10616 SH SOLE 10616 0 0 Microsoft Corp Common stock 594918104 2106 9468 SH SOLE 9468 0 0 Mid-Amer Apt Cmntys Inc Common stock 59522J103 4794 37838 SH SOLE 37838 0 0 Mondelez Intl Inc Cl A Common stock 609207105 559 9567 SH SOLE 9567 0 0 Monster Beverage Corp Common stock 61174x109 1417 15323 SH SOLE 15323 0 0 Morgan Stanley Common stock 617446448 6090 88861 SH SOLE 88861 0 0 NetApp Inc Common stock 64110d104 5483 82772 SH SOLE 82772 0 0 Netflix Inc Common stock 64110l106 1776 3285 SH SOLE 3285 0 0 Nextera Energy Inc Common stock 65339f101 933 12085 SH SOLE 12085 0 0 Nextera Energy Partners LP In Common stock 65341b106 474 7065 SH SOLE 7065 0 0 Novo-Nordisk A/S ADR Common stock 670100205 305 4369 SH SOLE 4369 0 0 NRG Energy Inc Common stock 629377508 4849 129143 SH SOLE 129143 0 0 Omnicom Group Inc Common stock 681919106 325 5205 SH SOLE 5205 0 0 O'Reilly Automotive Inc Common stock 67103h107 479 1058 SH SOLE 1058 0 0 Palo Alto Networks Inc Common stock 697435105 713 2004 SH SOLE 2004 0 0 Paychex Inc Common stock 704326107 367 3943 SH SOLE 3943 0 0 Paypal Holdings Inc Common stock 70450y103 752 3210 SH SOLE 3210 0 0 PepsiCo Inc Common stock 713448108 4926 33221 SH SOLE 33221 0 0 Pfizer Inc Common stock 717081103 4323 117454 SH SOLE 117454 0 0 Pinnacle Financial Partners In Common stock 72346q104 793 12321 SH SOLE 12321 0 0 Pinnacle West Cap Corp Common stock 723484101 3622 45300 SH SOLE 45300 0 0 PPL Corp Common stock 69351t106 3989 141462 SH SOLE 141462 0 0 Procter & Gamble Co Common stock 742718109 418 3009 SH SOLE 3009 0 0 Raymond James Financial Inc Common stock 754730109 556 5813 SH SOLE 5813 0 0 Raytheon Technologies Corp Common stock 75513e101 368 5153 SH SOLE 5153 0 0 Republic Services Inc Common stock 760759100 492 5108 SH SOLE 5108 0 0 ResMed Inc Common stock 761152107 1359 6393 SH SOLE 6393 0 0 Rio Tinto Plc Spon ADR Common stock 767204100 218 2900 SH SOLE 2900 0 0 Ryman Hospitality Properties I Common stock 78377t107 212 3126 SH SOLE 3126 0 0 Salesforce.com Inc Common stock 79466l302 931 4186 SH SOLE 4186 0 0 Sap Aktiengesellschaft ADR Common stock 803054204 264 2026 SH SOLE 2026 0 0 SBA Communications Corp Cl A Common stock 78410g104 311 1104 SH SOLE 1104 0 0 Sempra Energy Common stock 816851109 661 5187 SH SOLE 5187 0 0 ServiceNow Inc Common stock 81762p102 1871 3398 SH SOLE 3398 0 0 Skyworks Solutions Inc Common stock 83088m102 1725 11281 SH SOLE 11281 0 0 Smucker J M Co Common stock 832696405 4501 38933 SH SOLE 38933 0 0 Snap On Inc Common stock 833034101 4285 25040 SH SOLE 25040 0 0 Solaredge Technologies Inc Common stock 83417m104 770 2412 SH SOLE 2412 0 0 Southern Co Common stock 842587107 429 6983 SH SOLE 6983 0 0 SPDR S&P 500 ETF TR Exchange traded fund 78462f103 4511 12033 SH SOLE 12033 0 0 SPDR S&P 500 ETF TR Exchange traded fund 78462F103 2888 7692 SH SOLE 7692 0 0 Spdr Ser Tr S&P Divid ETF Exchange traded fund 78464A763 1682 15876 SH SOLE 15876 0 0 Square Inc Cl A Common stock 852234103 1294 5945 SH SOLE 5945 0 0 SS&C Technologies Holdings Inc Common stock 78467j100 1583 21756 SH SOLE 21756 0 0 Starbucks Corp Common stock 855244109 648 6059 SH SOLE 6059 0 0 State Street Corp Common stock 857477103 4323 59392 SH SOLE 59392 0 0 Steel Dynamics Inc Common stock 858119100 5052 137028 SH SOLE 137028 0 0 Stryker Corp Common stock 863667101 384 1566 SH SOLE 1566 0 0 Sun Communities Inc Common stock 866674104 385 2532 SH SOLE 2532 0 0 Sunrun Inc Common stock 86771w105 811 11687 SH SOLE 11687 0 0 Tempur-Pedic Intl Inc Common stock 88023u101 796 29480 SH SOLE 29480 0 0 Tetra Tech Inc Common stock 88162g103 398 3441 SH SOLE 3441 0 0 Texas Instruments Inc Common stock 882508104 5337 32519 SH SOLE 32519 0 0 T-Mobile US Inc Common stock 872590104 649 4810 SH SOLE 4810 0 0 Tyson Foods Inc Cl A Common stock 902494103 892 13843 SH SOLE 13843 0 0 Union Pacific Corp Common stock 907818108 501 2406 SH SOLE 2406 0 0 United Parcel Service Inc Cl B Common stock 911312106 270 1602 SH SOLE 1602 0 0 Vanguard Dividend Appreciation Index Fund Exchange traded fund 921908844 1611 11414 SH SOLE 11414 0 0 Vanguard S&P 500 ETF Exchange traded fund 922908363 1092 3178 SH SOLE 3178 0 0 Verizon Communications Inc Common stock 92343v104 4389 74701 SH SOLE 74701 0 0 Vertex Pharmaceuticals Inc Common stock 92532f100 1048 4434 SH SOLE 4434 0 0 Visa Inc Cl A Common stock 92826c839 2275 10403 SH SOLE 10403 0 0 Vistra Energy Corp Common stock 92840m102 746 37964 SH SOLE 37964 0 0 Vodafone Group PLC Spnsr ADR N Common stock 92857w308 454 27517 SH SOLE 27517 0 0 Voya Financial Inc Common stock 929089100 1256 21364 SH SOLE 21364 0 0 Waste Connections Inc Common stock 94106b101 365 3559 SH SOLE 3559 0 0 Waste Management Inc Common stock 94106l109 504 4271 SH SOLE 4271 0 0 Workday Inc Cl A Common stock 98138h101 948 3957 SH SOLE 3957 0 0 XPO Logistics Inc Common stock 983793100 1856 15572 SH SOLE 15572 0 0