Chief Compliance Officer

0001104659-21-102724.txt : 20210810 0001104659-21-102724.hdr.sgml : 20210810 20210810130633 ACCESSION NUMBER: 0001104659-21-102724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159263 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 06-30-2021 06-30-2021 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 08-10-2021 0 209 379049 INFORMATION TABLE 2 infotable.xml 8x8 Inc Common stock 282914100 201 7250 SH SOLE 7250 0 0 Abbvie Inc Common stock 00287y109 5263 46721 SH SOLE 46721 0 0 Adobe, Inc. Common stock 00724F101 495 845 SH SOLE 845 0 0 AES Corp Common stock 00130h105 271 10380 SH SOLE 10380 0 0 Air Prods & Chems Inc Common stock 009158106 585 2035 SH SOLE 2035 0 0 Alexion Pharmaceuticals Inc Common stock 015351109 1434 7804 SH SOLE 7804 0 0 Alphabet Inc Cap Stock Cl A Common stock 02079k305 6112 2503 SH SOLE 2503 0 0 Alphabet, Inc. - Class C Common stock 02079K107 1283 512 SH SOLE 512 0 0 Altria Group Inc Common stock 02209s103 4584 96139 SH SOLE 96139 0 0 Amazon.com Inc Common stock 023135106 10108 2938 SH SOLE 2938 0 0 American Tower REIT Common stock 03027x100 811 2998 SH SOLE 2998 0 0 Amgen Inc Common stock 031162100 4635 19016 SH SOLE 19016 0 0 Amphenol Corp Cl A Common stock 032095101 436 6380 SH SOLE 6380 0 0 Anglo American Plc Sponsored Adr Common stock 03485P300 229 11463 SH SOLE 11463 0 0 Apple Inc Common stock 037833100 13751 100399 SH SOLE 100399 0 0 Aptose Biosciences Inc Common stock 03835t200 72 21653 SH SOLE 21653 0 0 Archer Daniels Midland Co Common stock 039483102 4912 81046 SH SOLE 81046 0 0 Astrazeneca Plc - Sponsored Adr Common stock 046353108 380 6338 SH SOLE 6338 0 0 AT&T Inc Common stock 00206r102 4304 149559 SH SOLE 149559 0 0 Autodesk Inc Common stock 052769106 1295 4437 SH SOLE 4437 0 0 AvalonBay Communities Inc Common stock 053484101 355 1701 SH SOLE 1701 0 0 Bae Systems Plc - Sponsored Adr Common stock 05523R107 267 9241 SH SOLE 9241 0 0 Bank Of America Corp. Common stock 060505104 238 5784 SH SOLE 5784 0 0 Berkshire Hathaway, Inc. - Class A Common stock 084670108 3349 8 SH SOLE 8 0 0 Berkshire Hathaway, Inc. - Class B Common stock 084670702 574 2067 SH SOLE 2067 0 0 Best Buy Inc Common stock 086516101 334 2893 SH SOLE 2893 0 0 BlackRock Inc Common stock 09247x101 638 729 SH SOLE 729 0 0 Bristol Myers Squibb Co Common stock 110122108 5171 77389 SH SOLE 77389 0 0 Broadcom Inc Com Common stock 11135f101 5062 10615 SH SOLE 10615 0 0 Brookfield Renewable Corp Cl A Common stock 11284v105 444 10590 SH SOLE 10590 0 0 Bunge Limited Common stock g16962105 324 4143 SH SOLE 4143 0 0 Cabot Oil & Gas Corp Common stock 127097103 239 13663 SH SOLE 13663 0 0 Canadian Pacific Railway Ltd Common stock 13645t100 534 6938 SH SOLE 6938 0 0 Cboe Global Markets, Inc. Common stock 12503M108 286 2407 SH SOLE 2407 0 0 Centene Corp Common stock 15135b101 1403 19238 SH SOLE 19238 0 0 CF Industries Holdings Inc Common stock 125269100 656 12764 SH SOLE 12764 0 0 Charter Communications Inc Cl Common stock 16119p108 1229 1704 SH SOLE 1704 0 0 Chevron Corp Common stock 166764100 4922 46994 SH SOLE 46994 0 0 Chipotle Mexican Grill Inc Cl Common stock 169656105 1224 790 SH SOLE 790 0 0 Cisco Systems Inc Common stock 17275r102 5213 98357 SH SOLE 98357 0 0 Clearway Energy Inc Cl C Common stock 18539c204 4482 169248 SH SOLE 169248 0 0 Coca-Cola Co Common stock 191216100 435 8025 SH SOLE 8025 0 0 Coca-Cola Europacific Partners Plc Common stock G25839104 411 6934 SH SOLE 6934 0 0 Colgate Palmolive Co Common stock 194162103 423 5198 SH SOLE 5198 0 0 Coloplast A/S - Sponsored Adr Common stock 19624Y200 337 20516 SH SOLE 20516 0 0 Comcast Corp Cl A Common stock 20030n101 1063 18641 SH SOLE 18641 0 0 Conagra Foods Inc Common stock 205887102 4200 115448 SH SOLE 115448 0 0 Costco Wholesale Corp. Common stock 22160K105 218 551 SH SOLE 551 0 0 Cummins Inc Common stock 231021106 4454 18269 SH SOLE 18269 0 0 D R Horton Inc Common stock 23331a109 244 2696 SH SOLE 2696 0 0 Danaher Corp Common stock 235851102 609 2269 SH SOLE 2269 0 0 Dcp Midstream Partners Lp Units Ltd Partner Int Common stock 23311P100 307 10000 SH SOLE 10000 0 0 Diageo Plc - Sponsored Adr Common stock 25243Q205 391 2038 SH SOLE 2038 0 0 Dimensional U.S. Equity Etf Common stock 25434V401 612 12977 SH SOLE 12977 0 0 Disney Walt Co Disney Common stock 254687106 458 2606 SH SOLE 2606 0 0 Dollar General Corp Common stock 256677105 370 1711 SH SOLE 1711 0 0 Dominion Energy Inc Common stock 25746u109 361 4895 SH SOLE 4895 0 0 DTE Energy Co Common stock 233331107 277 2142 SH SOLE 2142 0 0 Duke Energy Corp Common stock 26441c204 4776 48376 SH SOLE 48376 0 0 Eagle Materials Inc Common stock 26969p108 269 1891 SH SOLE 1891 0 0 Eastman Chem Co Common stock 277432100 4505 38583 SH SOLE 38583 0 0 Edp-Energias De Portugal Sa Common stock X67925119 174 32917 SH SOLE 32917 0 0 Emerson Electric Co Common stock 291011104 4954 51473 SH SOLE 51473 0 0 Empire Diversified Energy Inc Common stock 291644102 16 39002 SH SOLE 39002 0 0 Enbridge Inc Common stock 29250n105 340 8493 SH SOLE 8493 0 0 Enel Spa - Unsponsored Adr Common stock 29265W207 137 14718 SH SOLE 14718 0 0 Energy Transfer LP Common stock 29273v100 258 24226 SH SOLE 24226 0 0 Enphase Energy Inc Common stock 29355a107 837 4554 SH SOLE 4554 0 0 Equinix Inc Common stock 29444u700 551 687 SH SOLE 687 0 0 Equity Lifestyle Properties In Common stock 29472r108 405 5446 SH SOLE 5446 0 0 Exelon Corp Common stock 30161n101 4570 103149 SH SOLE 103149 0 0 Facebook Inc Cl A Common stock 30303m102 5959 17137 SH SOLE 17137 0 0 Federal Realty Investment Trus Common stock 313747206 366 3128 SH SOLE 3128 0 0 FedEx Corp Common stock 31428x106 1548 5187 SH SOLE 5187 0 0 Fidelity National Financial In Common stock 31620r303 256 5884 SH SOLE 5884 0 0 First Horizon Natl Corp Common stock 320517105 4480 259224 SH SOLE 259224 0 0 First Solar Inc Common stock 336433107 892 9851 SH SOLE 9851 0 0 Fiserv Inc Common stock 337738108 256 2396 SH SOLE 2396 0 0 Fleetcor Technologies Inc Common stock 339041105 1013 3956 SH SOLE 3956 0 0 Fortinet Inc Common stock 34959e109 376 1580 SH SOLE 1580 0 0 Fortress Trans Infrst Invs LLC Common stock 34960p101 918 27365 SH SOLE 27365 0 0 Fs Kkr Capital Corp. Common stock 302635206 450 20902 SH SOLE 20902 0 0 Gaming & Leisure Properties In Common stock 36467j108 1010 21814 SH SOLE 21814 0 0 Garmin Ltd. Common stock H2906T109 456 3151 SH SOLE 3151 0 0 General Dynamics Corp Common stock 369550108 5002 26571 SH SOLE 26571 0 0 General Motors Co Common stock 37045v100 334 5635 SH SOLE 5635 0 0 Genesis Energy LP Common stock 371927104 843 72574 SH SOLE 72574 0 0 Gilead Sciences Inc Common stock 375558103 379 5503 SH SOLE 5503 0 0 Goldman Sachs Group Inc Common stock 38141g104 1592 4196 SH SOLE 4196 0 0 Graphic Packaging Holding Co Common stock 388689101 187 10293 SH SOLE 10293 0 0 Hartford Financial Services Gr Common stock 416515104 4196 67713 SH SOLE 67713 0 0 Hasbro Inc Common stock 418056107 4505 47661 SH SOLE 47661 0 0 Hitachi Ltd. - Sponsored Adr Common stock 433578507 389 3396 SH SOLE 3396 0 0 Home Depot Inc Common stock 437076102 887 2784 SH SOLE 2784 0 0 Hong Kong & China Gas Ltd Sponsored Adr Common stock 438550303 20 12971 SH SOLE 12971 0 0 Incyte Corp Common stock 45337c102 1004 11928 SH SOLE 11928 0 0 Infrastrutture Wireless Italia Shs Common stock T6032P102 140 12451 SH SOLE 12451 0 0 Intel Corp. Common stock 458140100 216 3846 SH SOLE 3846 0 0 International Business Machine Common stock 459200101 5373 36651 SH SOLE 36651 0 0 International Flavors & Fragra Common stock 459506101 319 2134 SH SOLE 2134 0 0 International Paper Co Common stock 460146103 301 4904 SH SOLE 4904 0 0 Interpublic Group Cos Inc Common stock 460690100 5250 161598 SH SOLE 161598 0 0 iShares Core MSCI EAFE Exchange traded fund 46432f842 230 3075 SH SOLE 3075 0 0 Ishares S&P 500 Growth Etf Exchange traded fund 464287309 15616 214706 SH SOLE 214706 0 0 Johnson & Johnson Common stock 478160104 5033 30552 SH SOLE 30552 0 0 JPMorgan Chase & Co Common stock 46625h100 5036 32380 SH SOLE 32380 0 0 Kansas City Southern Common stock 485170302 671 2366 SH SOLE 2366 0 0 Kering S A Unsponsored Adr Common stock 492089107 451 5158 SH SOLE 5158 0 0 KKR & Co Inc Cl A Common stock 48251w104 1230 20760 SH SOLE 20760 0 0 Knot Offshore Partners, Lp Common stock Y48125101 1998 100000 SH SOLE 100000 0 0 Kroger Co Common stock 501044101 382 9980 SH SOLE 9980 0 0 Leggett & Platt Inc Common stock 524660107 4869 93982 SH SOLE 93982 0 0 Lowes Cos Inc Common stock 548661107 1119 5770 SH SOLE 5770 0 0 Martin Marietta Materials Inc Common stock 573284106 919 2612 SH SOLE 2612 0 0 Masco Corp Common stock 574599106 390 6620 SH SOLE 6620 0 0 MasterCard Inc Cl A Common stock 57636q104 2055 5628 SH SOLE 5628 0 0 Mediaset Espana Communicacion Shs Common stock E7418Y101 314 50042 SH SOLE 50042 0 0 Merck & Co Inc Common stock 58933y105 484 6207 SH SOLE 6207 0 0 MetLife Inc Common stock 59156r108 704 11777 SH SOLE 11777 0 0 Microsoft Corp Common stock 594918104 6063 22381 SH SOLE 22381 0 0 Mid-America Apartment Communities, Inc. Common stock 59522J103 6385 37911 SH SOLE 37911 0 0 Mondelez Intl Inc Cl A Common stock 609207105 383 6129 SH SOLE 6129 0 0 Monster Beverage Corp Common stock 61174x109 969 10611 SH SOLE 10611 0 0 Morgan Stanley Common stock 617446448 5899 64337 SH SOLE 64337 0 0 Nestle Sa - Sponsored Adr Common stock 641069406 445 3570 SH SOLE 3570 0 0 NetApp Inc Common stock 64110d104 4945 60429 SH SOLE 60429 0 0 Netflix Inc Common stock 64110l106 2129 4031 SH SOLE 4031 0 0 Nextera Energy Inc Common stock 65339f101 950 12966 SH SOLE 12966 0 0 Nextera Energy Partners LP In Common stock 65341b106 604 7913 SH SOLE 7913 0 0 Novo-Nordisk A/S Adr Adr Cmn Common stock 670100205 394 4699 SH SOLE 4699 0 0 NRG Energy Inc Common stock 629377508 5879 145873 SH SOLE 145873 0 0 Nvidia Corp. Common stock 67066G104 598 747 SH SOLE 747 0 0 Omnicom Group Inc Common stock 681919106 319 3987 SH SOLE 3987 0 0 O'Reilly Automotive Inc Common stock 67103h107 272 481 SH SOLE 481 0 0 Palo Alto Networks Inc Common stock 697435105 1280 3448 SH SOLE 3448 0 0 Paychex Inc Common stock 704326107 369 3443 SH SOLE 3443 0 0 Paypal Holdings Inc Common stock 70450y103 1293 4438 SH SOLE 4438 0 0 Peloton Interactive, Inc. Common stock 70614W100 213 1715 SH SOLE 1715 0 0 Penske Automotive Group Inc Common stock 70959w103 4298 56940 SH SOLE 56940 0 0 PepsiCo Inc Common stock 713448108 5284 35660 SH SOLE 35660 0 0 Pfizer Inc Common stock 717081103 5080 129722 SH SOLE 129722 0 0 Pinnacle Financial Partners In Common stock 72346q104 360 4086 SH SOLE 4086 0 0 PPL Corp Common stock 69351t106 4245 151692 SH SOLE 151692 0 0 Procter & Gamble Co Common stock 742718109 620 4597 SH SOLE 4597 0 0 Qorvo Inc Common stock 74736k101 309 1579 SH SOLE 1579 0 0 Quanta Services Inc Common stock 74762e102 497 5483 SH SOLE 5483 0 0 Raymond James Financial Inc Common stock 754730109 811 6246 SH SOLE 6246 0 0 Raytheon Technologies Corp Common stock 75513e101 397 4651 SH SOLE 4651 0 0 Regions Financial Corp Common stock 7591ep100 5196 257526 SH SOLE 257526 0 0 Regis Resources Ltd. Common stock Q8059N120 77 43199 SH SOLE 43199 0 0 Republic Services Inc Common stock 760759100 425 3869 SH SOLE 3869 0 0 Ribbon Communications Inc Common stock 762544104 245 32177 SH SOLE 32177 0 0 Rio Tinto Plc - Sponsored Adr Common stock 767204100 271 3228 SH SOLE 3228 0 0 Roche Holding Ltd. - Sponsored Adr Common stock 771195104 362 7684 SH SOLE 7684 0 0 Salesforce.com Inc Common stock 79466l302 684 2800 SH SOLE 2800 0 0 Samsung Electronics Co., Ltd - Sponsored Gdr Common stock 796050888 387 217 SH SOLE 217 0 0 Sap Se - Sponsored Adr Common stock 803054204 302 2149 SH SOLE 2149 0 0 SBA Communications Corp Cl A Common stock 78410g104 510 1599 SH SOLE 1599 0 0 Sempra Energy Common stock 816851109 309 2338 SH SOLE 2338 0 0 ServiceNow Inc Common stock 81762p102 1400 2549 SH SOLE 2549 0 0 Shoals Technologies Group Inc Common stock 82489w107 404 11383 SH SOLE 11383 0 0 Siemens A G Spon Adr Common stock 826197501 330 4169 SH SOLE 4169 0 0 Sigma Lithium Resources Corp Common stock 826600108 188 35000 SH SOLE 35000 0 0 Skyworks Solutions Inc Common stock 83088m102 1427 7443 SH SOLE 7443 0 0 Smucker J M Co Common stock 832696405 4655 35924 SH SOLE 35924 0 0 Snap On Inc Common stock 833034101 4351 19476 SH SOLE 19476 0 0 Solaredge Technologies Inc Common stock 83417m104 633 2290 SH SOLE 2290 0 0 Southern Co Common stock 842587107 387 6392 SH SOLE 6392 0 0 Spdr Gold Etf Exchange traded fund 78463V107 745 4500 SH SOLE 4500 0 0 Spdr S&P 500 Etf Exchange traded fund 78462F103 9006 20972 SH SOLE 20972 0 0 Spdr S&P Dividend Etf Exchange traded fund 78464A763 1967 16087 SH SOLE 16087 0 0 Square Inc Cl A Common stock 852234103 860 3528 SH SOLE 3528 0 0 SS&C Technologies Holdings Inc Common stock 78467j100 1111 15426 SH SOLE 15426 0 0 Starbucks Corp Common stock 855244109 787 7041 SH SOLE 7041 0 0 State Street Corp Common stock 857477103 4716 57311 SH SOLE 57311 0 0 Steel Dynamics Inc Common stock 858119100 5577 93581 SH SOLE 93581 0 0 Stellantis N.V Shs Common stock N82405106 358 18161 SH SOLE 18161 0 0 Stryker Corp Common stock 863667101 389 1496 SH SOLE 1496 0 0 Sun Communities Inc Common stock 866674104 384 2243 SH SOLE 2243 0 0 Sunrun Inc Common stock 86771w105 577 10351 SH SOLE 10351 0 0 Targa Resources Corp Common stock 87612g101 448 10082 SH SOLE 10082 0 0 Tele2 Ab Shs B New Common stock W95878166 140 10281 SH SOLE 10281 0 0 Tempur-Pedic Intl Inc Common stock 88023u101 254 6490 SH SOLE 6490 0 0 Tesco Plc - Sponsored Adr Common stock 881575401 248 26166 SH SOLE 26166 0 0 Tesla, Inc. Common stock 88160R101 633 932 SH SOLE 932 0 0 Tetra Tech Inc Common stock 88162g103 610 5000 SH SOLE 5000 0 0 Texas Instruments Inc Common stock 882508104 5132 26690 SH SOLE 26690 0 0 T-Mobile US Inc Common stock 872590104 640 4422 SH SOLE 4422 0 0 Travel Plus Leisure Co Common stock 894164102 4163 70021 SH SOLE 70021 0 0 Tyson Foods Inc Cl A Common stock 902494103 283 3833 SH SOLE 3833 0 0 Union Pacific Corp Common stock 907818108 606 2755 SH SOLE 2755 0 0 United Parcel Service Inc Cl B Common stock 911312106 453 2178 SH SOLE 2178 0 0 Unitedhealth Group Common stock 91324P102 362 904 SH SOLE 904 0 0 Vaneck Vectors Agribusiness Etf Exchange traded fund 92189F700 1011 11104 SH SOLE 11104 0 0 Vanguard Dividend Appreciation Index Fund Exchange traded fund 921908844 1781 11505 SH SOLE 11505 0 0 Vanguard S&P 500 Etf Exchange traded fund 922908363 1259 3190 SH SOLE 3190 0 0 Verizon Communications Inc Common stock 92343v104 4842 86433 SH SOLE 86433 0 0 Vertex Pharmaceuticals Inc Common stock 92532f100 864 4282 SH SOLE 4282 0 0 Vertiv Holdings Co Cl A Common stock 92537n108 914 33480 SH SOLE 33480 0 0 VF Corp Common stock 918204108 284 3458 SH SOLE 3458 0 0 Visa Inc Cl A Common stock 92826c839 2313 9893 SH SOLE 9893 0 0 Vistra Energy Corp Common stock 92840m102 847 45661 SH SOLE 45661 0 0 Vivendi Se - Unsponsored Adr Common stock 92852T201 370 10782 SH SOLE 10782 0 0 Vodafone Group PLC Spnsr ADR N Common stock 92857w308 631 36825 SH SOLE 36825 0 0 Voya Financial Inc Common stock 929089100 932 15149 SH SOLE 15149 0 0 Waste Management Inc Common stock 94106l109 470 3352 SH SOLE 3352 0 0 Workday Inc Cl A Common stock 98138h101 427 1792 SH SOLE 1792 0 0 XPO Logistics Inc Common stock 983793100 1314 9393 SH SOLE 9393 0 0 Zoominfo Technoligies, Inc. Common stock 98980F104 11023 211295 SH SOLE 211295 0 0