Chief Compliance Officer

0001104659-21-065809.txt : 20210513 0001104659-21-065809.hdr.sgml : 20210513 20210513135121 ACCESSION NUMBER: 0001104659-21-065809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918544 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 03-31-2021 03-31-2021 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 05-13-2021 0 189 774910 INFORMATION TABLE 2 infotable.xml 8x8 Inc Common stock 282914100 474 14625 SH SOLE 14625 0 0 Abbvie Inc Common stock 00287y109 12265 113331 SH SOLE 113331 0 0 AES Corp Common stock 00130h105 741 27657 SH SOLE 27657 0 0 Air Prods & Chems Inc Common stock 009158106 1582 5622 SH SOLE 5622 0 0 Alexion Pharmaceuticals Inc Common stock 015351109 2740 17921 SH SOLE 17921 0 0 Alphabet Inc Cap Stock Cl A Common stock 02079k305 2980 1445 SH SOLE 1445 0 0 Alphabet Inc. Class C Common stock 02079K107 1057 511 SH SOLE 511 0 0 Altria Group Inc Common stock 02209s103 14191 277372 SH SOLE 277372 0 0 Amazon.com Inc Common stock 023135106 8652 2796 SH SOLE 2796 0 0 Ameren Corp Common stock 023608102 737 9062 SH SOLE 9062 0 0 American Tower REIT Common stock 03027x100 2059 8613 SH SOLE 8613 0 0 Amgen Inc Common stock 031162100 13296 53439 SH SOLE 53439 0 0 Amphenol Corp Cl A Common stock 032095101 837 12694 SH SOLE 12694 0 0 Apple Inc Common stock 037833100 10648 87178 SH SOLE 87178 0 0 AptarGroup Inc Common stock 038336103 204 1440 SH SOLE 1440 0 0 Aptose Biosciences Inc Common stock 03835t200 159 26642 SH SOLE 26642 0 0 Archer Daniels Midland Co Common stock 039483102 13483 236548 SH SOLE 236548 0 0 Array Technologies Inc Common stock 04271t100 939 31477 SH SOLE 31477 0 0 AstraZeneca PLC Common stock 046353108 293 5902 SH SOLE 5902 0 0 AT&T Inc Common stock 00206r102 12520 413634 SH SOLE 413634 0 0 Atlantica Yield PLC Common stock g0751n103 328 8960 SH SOLE 8960 0 0 Autodesk Inc Common stock 052769106 2502 9026 SH SOLE 9026 0 0 AvalonBay Communities Inc Common stock 053484101 588 3185 SH SOLE 3185 0 0 Becton Dickinson & Co Common stock 075887109 408 1678 SH SOLE 1678 0 0 Berkshire Hathaway cl A Common stock 084670108 3086 8 SH SOLE 8 0 0 Best Buy Inc Common stock 086516101 740 6447 SH SOLE 6447 0 0 BlackRock Inc Common stock 09247x101 1642 2178 SH SOLE 2178 0 0 Bristol Myers Squibb Co Common stock 110122108 12294 194729 SH SOLE 194729 0 0 Broadcom Inc Com Common stock 11135f101 13501 29120 SH SOLE 29120 0 0 Brookfield Renewable Corp Cl A Common stock 11284v105 1341 28651 SH SOLE 28651 0 0 Bunge Limited Common stock g16962105 818 10320 SH SOLE 10320 0 0 Cabot Oil & Gas Corp Common stock 127097103 715 38070 SH SOLE 38070 0 0 Canadian Pacific Railway Ltd Common stock 13645t100 1562 4118 SH SOLE 4118 0 0 Caterpillar Inc Common stock 149123101 829 3575 SH SOLE 3575 0 0 Cboe Global Markets, Inc. Common stock 12503M108 234 2368 SH SOLE 2368 0 0 Centene Corp Common stock 15135b101 2148 33601 SH SOLE 33601 0 0 CF Industries Holdings Inc Common stock 125269100 1154 25424 SH SOLE 25424 0 0 Charter Communications Inc Cl Common stock 16119p108 2458 3984 SH SOLE 3984 0 0 Chevron Corp Common stock 166764100 13960 133217 SH SOLE 133217 0 0 Chipotle Mexican Grill Inc Cl Common stock 169656105 2490 1753 SH SOLE 1753 0 0 Cisco Systems Inc Common stock 17275r102 14204 274689 SH SOLE 274689 0 0 Clearway Energy Inc Cl C Common stock 18539c204 10547 374795 SH SOLE 374795 0 0 CMS Energy Corp Common stock 125896100 218 3568 SH SOLE 3568 0 0 Coca-Cola Co Common stock 191216100 598 11340 SH SOLE 11340 0 0 Coca-Cola European Part PLC Common stock G25839104 364 6978 SH SOLE 6978 0 0 Colgate Palmolive Co Common stock 194162103 772 9791 SH SOLE 9791 0 0 Comcast Corp Cl A Common stock 20030n101 14793 273385 SH SOLE 273385 0 0 Conagra Foods Inc Common stock 205887102 12018 319630 SH SOLE 319630 0 0 Costco Wholesale Corp Common stock 22160k105 240 681 SH SOLE 681 0 0 Cummins Inc Common stock 231021106 13669 52752 SH SOLE 52752 0 0 CVS Health Corporation Common stock 126650100 737 9800 SH SOLE 9800 0 0 D R Horton Inc Common stock 23331a109 755 8481 SH SOLE 8481 0 0 Danaher Corp Common stock 235851102 803 3570 SH SOLE 3570 0 0 Diageo PLC ADS Common stock 25243Q205 319 1928 SH SOLE 1928 0 0 Disney Walt Co Disney Common stock 254687106 818 4436 SH SOLE 4436 0 0 Dollar General Corp Common stock 256677105 858 4236 SH SOLE 4236 0 0 Dominion Energy Inc Common stock 25746u109 631 8315 SH SOLE 8315 0 0 DTE Energy Co Common stock 233331107 753 5657 SH SOLE 5657 0 0 Duke Energy Corp Common stock 26441c204 12883 133456 SH SOLE 133456 0 0 Eagle Materials Inc Common stock 26969p108 513 3819 SH SOLE 3819 0 0 Eastman Chem Co Common stock 277432100 12447 113035 SH SOLE 113035 0 0 Emerson Electric Co Common stock 291011104 13503 149677 SH SOLE 149677 0 0 Empire Diversified Energy Inc Common stock 291644102 33 78004 SH SOLE 78004 0 0 Enbridge Inc Common stock 29250n105 739 20302 SH SOLE 20302 0 0 Energy Transfer LP Common stock 29273v100 88 11510 SH SOLE 11510 0 0 Enphase Energy Inc Common stock 29355a107 2076 12804 SH SOLE 12804 0 0 Equinix Inc Common stock 29444u700 1107 1629 SH SOLE 1629 0 0 Equity Lifestyle Properties In Common stock 29472r108 729 11451 SH SOLE 11451 0 0 Exelon Corp Common stock 30161n101 12693 290170 SH SOLE 290170 0 0 Expeditors Intl Wash Inc Common stock 302130109 231 2143 SH SOLE 2143 0 0 Facebook Inc Cl A Common stock 30303m102 6138 20839 SH SOLE 20839 0 0 Federal Realty Investment Trus Common stock 313747206 619 6098 SH SOLE 6098 0 0 FedEx Corp Common stock 31428x106 3207 11291 SH SOLE 11291 0 0 First Solar Inc Common stock 336433107 1601 18342 SH SOLE 18342 0 0 Fiserv Inc Common stock 337738108 482 4049 SH SOLE 4049 0 0 Fleetcor Technologies Inc Common stock 339041105 2201 8192 SH SOLE 8192 0 0 Fortinet Inc Common stock 34959e109 1250 6775 SH SOLE 6775 0 0 Fortress Trans Infrst Invs LLC Common stock 34960p101 1543 54730 SH SOLE 54730 0 0 FS KKR Capital Corp. II Common stock 35952V303 442 22007 SH SOLE 22007 0 0 Gaming & Leisure Properties In Common stock 36467j108 2139 50401 SH SOLE 50401 0 0 Garmin Ltd Common stock H2906T109 396 3000 SH SOLE 3000 0 0 General Dynamics Corp Common stock 369550108 13991 77059 SH SOLE 77059 0 0 General Mills Inc Common stock 370334104 748 12206 SH SOLE 12206 0 0 General Motors Co Common stock 37045v100 730 12701 SH SOLE 12701 0 0 Genesis Energy LP Common stock 371927104 230 24597 SH SOLE 24597 0 0 Gilead Sciences Inc Common stock 375558103 761 11771 SH SOLE 11771 0 0 Goldman Sachs Group Inc Common stock 38141g104 17684 54078 SH SOLE 54078 0 0 Graphic Packaging Holding Co Common stock 388689101 553 30430 SH SOLE 30430 0 0 Hartford Financial Services Gr Common stock 416515104 15651 234328 SH SOLE 234328 0 0 Hasbro Inc Common stock 418056107 12476 129793 SH SOLE 129793 0 0 Home Depot Inc Common stock 437076102 1809 5927 SH SOLE 5927 0 0 Hp Inc Common stock 40434l105 878 27659 SH SOLE 27659 0 0 Incyte Corp Common stock 45337c102 2095 25790 SH SOLE 25790 0 0 International Business Machine Common stock 459200101 13631 102292 SH SOLE 102292 0 0 International Flavors & Fragra Common stock 459506101 822 5891 SH SOLE 5891 0 0 Interpublic Group Cos Inc Common stock 460690100 14074 481994 SH SOLE 481994 0 0 iShares Core MSCI EAFE Exchange traded fund 46432f842 665 9225 SH SOLE 9225 0 0 iShares S&P 500 Growth ETF Exchange traded fund 464287309 13963 214449 SH SOLE 214449 0 0 Johnson & Johnson Common stock 478160104 12962 78868 SH SOLE 78868 0 0 JPMorgan Chase & Co Common stock 46625h100 13712 90071 SH SOLE 90071 0 0 Kansas City Southern Common stock 485170302 1824 6911 SH SOLE 6911 0 0 Kimberly Clark Corp Common stock 494368103 225 1614 SH SOLE 1614 0 0 KKR & Co Inc Cl A Common stock 48251w104 1042 21325 SH SOLE 21325 0 0 KNOT Offshore Partners LP Common stock Y48125101 1781 100000 SH SOLE 100000 0 0 Kroger Co Common stock 501044101 781 21699 SH SOLE 21699 0 0 Lowes Cos Inc Common stock 548661107 2050 10775 SH SOLE 10775 0 0 Martin Marietta Materials Inc Common stock 573284106 2018 6010 SH SOLE 6010 0 0 Masco Corp Common stock 574599106 1247 20811 SH SOLE 20811 0 0 MasterCard Inc Cl A Common stock 57636q104 4758 13364 SH SOLE 13364 0 0 Merck & Co Inc Common stock 58933y105 586 7598 SH SOLE 7598 0 0 MetLife Inc Common stock 59156r108 1461 24036 SH SOLE 24036 0 0 Microsoft Corp Common stock 594918104 5460 23159 SH SOLE 23159 0 0 Mid-America Apartment Common stock 59522J103 5471 37898 SH SOLE 37898 0 0 Mondelez Intl Inc Cl A Common stock 609207105 861 14715 SH SOLE 14715 0 0 Monster Beverage Corp Common stock 61174x109 2229 24477 SH SOLE 24477 0 0 Morgan Stanley Common stock 617446448 14555 187421 SH SOLE 187421 0 0 NetApp Inc Common stock 64110d104 12828 176527 SH SOLE 176527 0 0 Netflix Inc Common stock 64110l106 2621 5025 SH SOLE 5025 0 0 Nextera Energy Inc Common stock 65339f101 1720 22755 SH SOLE 22755 0 0 Nextera Energy Partners LP In Common stock 65341b106 1428 19587 SH SOLE 19587 0 0 Novo-Nordisk A/S Common stock 670100205 299 4369 SH SOLE 4369 0 0 NRG Energy Inc Common stock 629377508 13883 367962 SH SOLE 367962 0 0 Omnicom Group Inc Common stock 681919106 564 7614 SH SOLE 7614 0 0 O'Reilly Automotive Inc Common stock 67103h107 768 1513 SH SOLE 1513 0 0 Palo Alto Networks Inc Common stock 697435105 2255 7002 SH SOLE 7002 0 0 Paychex Inc Common stock 704326107 605 6176 SH SOLE 6176 0 0 Paypal Holdings Inc Common stock 70450y103 2148 8847 SH SOLE 8847 0 0 Penske Automotive Group Inc Common stock 70959w103 15589 194279 SH SOLE 194279 0 0 PepsiCo Inc Common stock 713448108 12453 88039 SH SOLE 88039 0 0 Pfizer Inc Common stock 717081103 11609 320434 SH SOLE 320434 0 0 Pinnacle Financial Partners In Common stock 72346q104 1086 12246 SH SOLE 12246 0 0 Pinnacle West Cap Corp Common stock 723484101 12364 151986 SH SOLE 151986 0 0 PPL Corp Common stock 69351t106 11850 410881 SH SOLE 410881 0 0 Procter & Gamble Co Common stock 742718109 801 5916 SH SOLE 5916 0 0 QTS Realty Trust Inc Cl A Common stock 74736a103 1079 17390 SH SOLE 17390 0 0 Quanta Services Inc Common stock 74762e102 1102 12521 SH SOLE 12521 0 0 Raymond James Financial Inc Common stock 754730109 1611 13146 SH SOLE 13146 0 0 Raytheon Technologies Corp Common stock 75513e101 879 11380 SH SOLE 11380 0 0 Republic Services Inc Common stock 760759100 1601 16113 SH SOLE 16113 0 0 ResMed Inc Common stock 761152107 2225 11468 SH SOLE 11468 0 0 Rio Tinto PLC Common stock 767204100 237 2900 SH SOLE 2900 0 0 Salesforce.com Inc Common stock 79466l302 1022 4825 SH SOLE 4825 0 0 SAP SE Common stock 803054204 273 2220 SH SOLE 2220 0 0 SBA Communications Corp Cl A Common stock 78410g104 1217 4387 SH SOLE 4387 0 0 Sempra Energy Common stock 816851109 623 4701 SH SOLE 4701 0 0 ServiceNow Inc Common stock 81762p102 2376 4750 SH SOLE 4750 0 0 Shoals Technologies Group Inc Common stock 82489w107 1020 29331 SH SOLE 29331 0 0 Silgan Holdings Inc Common stock 827048109 215 5112 SH SOLE 5112 0 0 Skyworks Solutions Inc Common stock 83088m102 3513 19147 SH SOLE 19147 0 0 Smucker J M Co Common stock 832696405 12990 102667 SH SOLE 102667 0 0 Snap On Inc Common stock 833034101 15929 69034 SH SOLE 69034 0 0 Solaredge Technologies Inc Common stock 83417m104 1888 6570 SH SOLE 6570 0 0 Southern Co Common stock 842587107 663 10670 SH SOLE 10670 0 0 SPDR Gold Trust Exchange traded fund 78463V107 720 4500 SH SOLE 4500 0 0 SPDR S&P 500 ETF Trust Exchange traded fund 78462F103 5779 14543 SH SOLE 14543 0 0 SPDR S&P Dividend ETF Exchange traded fund 78464A763 1887 15987 SH SOLE 15987 0 0 Square Inc Cl A Common stock 852234103 3121 13746 SH SOLE 13746 0 0 SS&C Technologies Holdings Inc Common stock 78467j100 2505 35851 SH SOLE 35851 0 0 Starbucks Corp Common stock 855244109 1495 13686 SH SOLE 13686 0 0 State Street Corp Common stock 857477103 13997 166614 SH SOLE 166614 0 0 Steel Dynamics Inc Common stock 858119100 16301 321146 SH SOLE 321146 0 0 Stellantis N.V. 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