Chief Compliance Officer

0001104659-21-136703.txt : 20211110 0001104659-21-136703.hdr.sgml : 20211110 20211110092705 ACCESSION NUMBER: 0001104659-21-136703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211394740 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 09-30-2021 09-30-2021 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 11-09-2021 0 182 367063 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common stock 002824100 248 2098 SH SOLE 2098 0 0 Abbvie Inc Common stock 00287y109 4966 46034 SH SOLE 46034 0 0 Accenture Plc Common stock G1151C101 276 862 SH SOLE 862 0 0 Adobe, Inc. Common stock 00724F101 560 972 SH SOLE 972 0 0 AES Corp Common stock 00130h105 237 10380 SH SOLE 10380 0 0 Air Prods & Chems Inc Common stock 009158106 585 2283 SH SOLE 2283 0 0 Alphabet Inc Cap Stock Cl A Common stock 02079k305 6959 2603 SH SOLE 2603 0 0 Alphabet, Inc. - Class C Common stock 02079K107 1364 512 SH SOLE 512 0 0 Altria Group Inc Common stock 02209s103 4301 94441 SH SOLE 94441 0 0 Amazon.com Inc Common stock 023135106 10165 3094 SH SOLE 3094 0 0 American Tower REIT Common stock 03027x100 641 2411 SH SOLE 2411 0 0 Amgen Inc Common stock 031162100 4540 21352 SH SOLE 21352 0 0 Amphenol Corp Cl A Common stock 032095101 474 6479 SH SOLE 6479 0 0 Apple Inc Common stock 037833100 14804 104623 SH SOLE 104623 0 0 Archer Daniels Midland Co Common stock 039483102 4724 78729 SH SOLE 78729 0 0 Asml Holding Nv Common stock N07059210 271 364 SH SOLE 364 0 0 Astrazeneca Plc - Sponsored Adr Common stock 046353108 539 8982 SH SOLE 8982 0 0 AT&T Inc Common stock 00206r102 4847 179445 SH SOLE 179445 0 0 Autodesk Inc Common stock 052769106 923 3238 SH SOLE 3238 0 0 AvalonBay Communities Inc Common stock 053484101 383 1727 SH SOLE 1727 0 0 Bank Of America Corp. Common stock 060505104 229 5394 SH SOLE 5394 0 0 Becton Dickinson & Co Common stock 075887109 282 1147 SH SOLE 1147 0 0 Berkshire Hathaway, Inc. - Class A Common stock 084670108 3291 8 SH SOLE 8 0 0 Berkshire Hathaway, Inc. - Class B Common stock 084670702 588 2153 SH SOLE 2153 0 0 Best Buy Inc Common stock 086516101 292 2758 SH SOLE 2758 0 0 BlackRock Inc Common stock 09247x101 335 400 SH SOLE 400 0 0 Bp Plc - Sponsored Adr Common stock 055622104 296 10815 SH SOLE 10815 0 0 Bristol Myers Squibb Co Common stock 110122108 4436 74970 SH SOLE 74970 0 0 Broadcom Inc Com Common stock 11135f101 5104 10525 SH SOLE 10525 0 0 Brookfield Renewable Corp Cl A Common stock 11284v105 415 10702 SH SOLE 10702 0 0 Bunge Limited Common stock g16962105 280 3440 SH SOLE 3440 0 0 Cboe Global Markets, Inc. Common stock 12503M108 299 2416 SH SOLE 2416 0 0 Centene Corp Common stock 15135b101 842 13511 SH SOLE 13511 0 0 CF Industries Holdings Inc Common stock 125269100 706 12642 SH SOLE 12642 0 0 Charter Communications Inc Cl Common stock 16119p108 1161 1596 SH SOLE 1596 0 0 Cheniere Energy Inc Common stock 16411r208 239 2448 SH SOLE 2448 0 0 Chevron Corp Common stock 166764100 4571 45060 SH SOLE 45060 0 0 Chipotle Mexican Grill Inc Cl Common stock 169656105 1047 576 SH SOLE 576 0 0 Cisco Systems Inc Common stock 17275r102 5267 96779 SH SOLE 96779 0 0 Clearway Energy Inc Cl C Common stock 18539c204 4996 165042 SH SOLE 165042 0 0 Coca-Cola Co Common stock 191216100 452 8582 SH SOLE 8582 0 0 Coca-Cola Europacific Partners Plc Common stock G25839104 433 7834 SH SOLE 7834 0 0 Colgate Palmolive Co Common stock 194162103 371 4899 SH SOLE 4899 0 0 Comcast Corp Cl A Common stock 20030n101 801 14332 SH SOLE 14332 0 0 Conagra Foods Inc Common stock 205887102 3889 114835 SH SOLE 114835 0 0 Costco Wholesale Corp. Common stock 22160K105 302 671 SH SOLE 671 0 0 Cummins Inc Common stock 231021106 4655 20731 SH SOLE 20731 0 0 Danaher Corp Common stock 235851102 678 2227 SH SOLE 2227 0 0 Dcp Midstream Partners Lp Units Ltd Partner Int Common stock 23311P100 282 10000 SH SOLE 10000 0 0 Diageo Plc - Sponsored Adr Common stock 25243Q205 491 2513 SH SOLE 2513 0 0 Dimensional Us Equity Etf Common stock 25434V401 305 6457 SH SOLE 6457 0 0 Disney Walt Co Disney Common stock 254687106 592 3500 SH SOLE 3500 0 0 Dominion Energy Inc Common stock 25746u109 388 5314 SH SOLE 5314 0 0 DTE Energy Co Common stock 233331107 285 2544 SH SOLE 2544 0 0 Duke Energy Corp Common stock 26441c204 4657 47723 SH SOLE 47723 0 0 Eastman Chem Co Common stock 277432100 4126 40962 SH SOLE 40962 0 0 Emerson Electric Co Common stock 291011104 4719 50101 SH SOLE 50101 0 0 Empire Diversified Energy Inc Common stock 291644102 14 39002 SH SOLE 39002 0 0 Enbridge Inc Common stock 29250n105 349 8790 SH SOLE 8790 0 0 Energy Transfer LP Common stock 29273v100 232 24226 SH SOLE 24226 0 0 Enphase Energy Inc Common stock 29355a107 699 4662 SH SOLE 4662 0 0 Equinix Inc Common stock 29444u700 576 729 SH SOLE 729 0 0 Equity Lifestyle Properties In Common stock 29472r108 422 5405 SH SOLE 5405 0 0 Exelon Corp Common stock 30161n101 4869 100724 SH SOLE 100724 0 0 Facebook Inc Cl A Common stock 30303m102 6293 18541 SH SOLE 18541 0 0 Federal Realty Investment Trus Common stock 313747206 369 3128 SH SOLE 3128 0 0 FedEx Corp Common stock 31428x106 849 3869 SH SOLE 3869 0 0 Fidelity National Financial In Common stock 31620r303 295 6507 SH SOLE 6507 0 0 First Horizon Natl Corp Common stock 320517105 4704 288685 SH SOLE 288685 0 0 First Solar Inc Common stock 336433107 852 8927 SH SOLE 8927 0 0 Fiserv Inc Common stock 337738108 302 2790 SH SOLE 2790 0 0 Fleetcor Technologies Inc Common stock 339041105 759 2906 SH SOLE 2906 0 0 Fortinet Inc Common stock 34959e109 304 1041 SH SOLE 1041 0 0 Fortress Trans Infrst Invs LLC Common stock 34960p101 695 27365 SH SOLE 27365 0 0 Fs Kkr Capital Corp. Common stock 302635206 474 20902 SH SOLE 20902 0 0 Gaming & Leisure Properties In Common stock 36467j108 777 16763 SH SOLE 16763 0 0 Garmin Ltd. Common stock H2906T109 556 3578 SH SOLE 3578 0 0 General Dynamics Corp Common stock 369550108 5061 25821 SH SOLE 25821 0 0 Genesis Energy LP Common stock 371927104 942 94441 SH SOLE 94441 0 0 Gilead Sciences Inc Common stock 375558103 398 5694 SH SOLE 5694 0 0 Goldman Sachs Group Inc Common stock 38141g104 1162 3073 SH SOLE 3073 0 0 Gxo Logistics Incorporated Common stock 36262g101 364 4644 SH SOLE 4644 0 0 Hartford Financial Services Gr Common stock 416515104 4654 66247 SH SOLE 66247 0 0 Hasbro Inc Common stock 418056107 4165 46675 SH SOLE 46675 0 0 Home Depot Inc Common stock 437076102 871 2655 SH SOLE 2655 0 0 Incyte Corp Common stock 45337c102 557 8101 SH SOLE 8101 0 0 International Business Machine Common stock 459200101 4983 35872 SH SOLE 35872 0 0 International Flavors & Fragra Common stock 459506101 279 2084 SH SOLE 2084 0 0 International Paper Co Common stock 460146103 269 4816 SH SOLE 4816 0 0 Interpublic Group Cos Inc Common stock 460690100 4528 123473 SH SOLE 123473 0 0 iShares Core MSCI EAFE Exchange traded fund 46432f842 228 3075 SH SOLE 3075 0 0 Ishares S&P 500 Growth Etf Exchange traded fund 464287309 18169 245832 SH SOLE 245832 0 0 Johnson & Johnson Common stock 478160104 4914 30430 SH SOLE 30430 0 0 JPMorgan Chase & Co Common stock 46625h100 5283 32275 SH SOLE 32275 0 0 Kansas City Southern Common stock 485170302 256 948 SH SOLE 948 0 0 KKR & Co Inc Cl A Common stock 48251w104 831 13650 SH SOLE 13650 0 0 Knight Swift Trans Holdings In Common stock 499049104 283 5529 SH SOLE 5529 0 0 Knot Offshore Partners, Lp Common stock Y48125101 1879 100000 SH SOLE 100000 0 0 Kroger Co Common stock 501044101 418 10351 SH SOLE 10351 0 0 Leggett & Platt Inc Common stock 524660107 4094 91310 SH SOLE 91310 0 0 Lowes Cos Inc Common stock 548661107 1148 5661 SH SOLE 5661 0 0 Martin Marietta Materials Inc Common stock 573284106 680 1989 SH SOLE 1989 0 0 MasterCard Inc Cl A Common stock 57636q104 1612 4634 SH SOLE 4634 0 0 Merck & Co Inc Common stock 58933y105 486 6436 SH SOLE 6436 0 0 MetLife Inc Common stock 59156r108 661 10703 SH SOLE 10703 0 0 Microsoft Corp Common stock 594918104 7379 26174 SH SOLE 26174 0 0 Mid-America Apartment Communities, Inc. Common stock 59522J103 7080 37911 SH SOLE 37911 0 0 Monster Beverage Corp Common stock 61174x109 714 8040 SH SOLE 8040 0 0 Morgan Stanley Common stock 617446448 4909 50447 SH SOLE 50447 0 0 NetApp Inc Common stock 64110d104 5266 58666 SH SOLE 58666 0 0 Netflix, Inc. Common stock 64110L106 2134 3497 SH SOLE 3497 0 0 Nextera Energy Inc Common stock 65339f101 1069 13618 SH SOLE 13618 0 0 Nextera Energy Partners LP In Common stock 65341b106 602 7983 SH SOLE 7983 0 0 Nike, Inc. Common stock 654106103 210 1443 SH SOLE 1443 0 0 Novo-Nordisk A/S Adr Adr Cmn Common stock 670100205 589 6140 SH SOLE 6140 0 0 NRG Energy Inc Common stock 629377508 5696 139512 SH SOLE 139512 0 0 Nvidia Corp. Common stock 67066G104 741 3578 SH SOLE 3578 0 0 Omnicom Group Inc Common stock 681919106 282 3888 SH SOLE 3888 0 0 Oracle Corp. Common stock 68389X105 249 2862 SH SOLE 2862 0 0 Palo Alto Networks Inc Common stock 697435105 1480 3089 SH SOLE 3089 0 0 Paychex Inc Common stock 704326107 396 3523 SH SOLE 3523 0 0 Paypal Holdings Inc Common stock 70450y103 1237 4754 SH SOLE 4754 0 0 Penske Automotive Group Inc Common stock 70959w103 5574 55407 SH SOLE 55407 0 0 PepsiCo Inc Common stock 713448108 5296 35208 SH SOLE 35208 0 0 Pfizer Inc Common stock 717081103 4383 101900 SH SOLE 101900 0 0 PPL Corp Common stock 69351t106 4156 149037 SH SOLE 149037 0 0 Procter & Gamble Co Common stock 742718109 744 5323 SH SOLE 5323 0 0 Qorvo Inc Common stock 74736k101 287 1716 SH SOLE 1716 0 0 Quanta Services Inc Common stock 74762e102 630 5539 SH SOLE 5539 0 0 Raymond James Financial Inc Common stock 754730109 787 8524 SH SOLE 8524 0 0 Raytheon Technologies Corp Common stock 75513e101 421 4905 SH SOLE 4905 0 0 Regions Financial Corp Common stock 7591ep100 5840 274037 SH SOLE 274037 0 0 Republic Services Inc Common stock 760759100 466 3873 SH SOLE 3873 0 0 Ribbon Communications Inc Common stock 762544104 195 32551 SH SOLE 32551 0 0 Salesforce.Com, Inc. Common stock 79466L302 372 1373 SH SOLE 1373 0 0 Sap Se - Sponsored Adr Common stock 803054204 408 3025 SH SOLE 3025 0 0 SBA Communications Corp Cl A Common stock 78410g104 537 1625 SH SOLE 1625 0 0 ServiceNow Inc Common stock 81762p102 1171 1881 SH SOLE 1881 0 0 Shoals Technologies Group Inc Common stock 82489w107 320 11486 SH SOLE 11486 0 0 Sigma Lithium Corporation Common stock 826599102 293 35000 SH SOLE 35000 0 0 Skyworks Solutions Inc Common stock 83088m102 934 5668 SH SOLE 5668 0 0 Smucker J M Co Common stock 832696405 4207 35044 SH SOLE 35044 0 0 Snap On Inc Common stock 833034101 3951 18909 SH SOLE 18909 0 0 Solaredge Technologies Inc Common stock 83417m104 614 2312 SH SOLE 2312 0 0 Southern Co Common stock 842587107 387 6232 SH SOLE 6232 0 0 Spdr Gold Etf Exchange traded fund 78463V107 739 4500 SH SOLE 4500 0 0 Spdr S&P 500 Etf Exchange traded fund 78462F103 9312 21627 SH SOLE 21627 0 0 Spdr S&P Dividend Etf Exchange traded fund 78464A763 1905 16203 SH SOLE 16203 0 0 Square Inc Cl A Common stock 852234103 839 3498 SH SOLE 3498 0 0 SS&C Technologies Holdings Inc Common stock 78467j100 742 10690 SH SOLE 10690 0 0 Starbucks Corp Common stock 855244109 851 7714 SH SOLE 7714 0 0 State Street Corp Common stock 857477103 4742 55977 SH SOLE 55977 0 0 Steel Dynamics Inc Common stock 858119100 4256 72781 SH SOLE 72781 0 0 Stellantis N.V Shs Common stock N82405106 394 20644 SH SOLE 20644 0 0 Stryker Corp Common stock 863667101 404 1532 SH SOLE 1532 0 0 Sun Communities Inc Common stock 866674104 415 2243 SH SOLE 2243 0 0 Sunrun Inc Common stock 86771w105 606 13774 SH SOLE 13774 0 0 Targa Resources Corp Common stock 87612g101 301 6112 SH SOLE 6112 0 0 Tesla, Inc. Common stock 88160R101 948 1222 SH SOLE 1222 0 0 Tetra Tech Inc Common stock 88162g103 754 5046 SH SOLE 5046 0 0 Texas Instruments Inc Common stock 882508104 5069 26375 SH SOLE 26375 0 0 Thermo Fisher Scientific, Inc. Common stock 883556102 296 517 SH SOLE 517 0 0 T-Mobile US Inc Common stock 872590104 574 4492 SH SOLE 4492 0 0 Total Se Common stock 89151E109 320 6572 SH SOLE 6572 0 0 Travel Plus Leisure Co Common stock 894164102 4972 91196 SH SOLE 91196 0 0 United Parcel Service Inc Cl B Common stock 911312106 465 2551 SH SOLE 2551 0 0 Unitedhealth Group Common stock 91324P102 458 1171 SH SOLE 1171 0 0 Vaneck Vectors Agribusiness Etf Exchange traded fund 92189F700 1013 11104 SH SOLE 11104 0 0 Vanguard Dividend Appreciation Index Fund Exchange traded fund 921908844 1775 11557 SH SOLE 11557 0 0 Vanguard S&P 500 Etf Exchange traded fund 922908363 1266 3200 SH SOLE 3200 0 0 Verizon Communications Inc Common stock 92343v104 4785 88597 SH SOLE 88597 0 0 Vertex Pharmaceuticals Inc Common stock 92532f100 512 2819 SH SOLE 2819 0 0 Vertiv Holdings Co Cl A Common stock 92537n108 671 27859 SH SOLE 27859 0 0 VF Corp Common stock 918204108 242 3624 SH SOLE 3624 0 0 Visa Inc Cl A Common stock 92826c839 1755 7878 SH SOLE 7878 0 0 Vistra Energy Corp Common stock 92840m102 668 39044 SH SOLE 39044 0 0 Vodafone Group PLC Spnsr ADR N Common stock 92857w308 621 40225 SH SOLE 40225 0 0 Voya Financial Inc Common stock 929089100 677 11025 SH SOLE 11025 0 0 Walmart, Inc. Common stock 931142103 220 1582 SH SOLE 1582 0 0 Waste Management Inc Common stock 94106l109 514 3441 SH SOLE 3441 0 0 XPO Logistics Inc Common stock 983793100 573 7198 SH SOLE 7198 0 0 Zoominfo Technoligies, Inc. Common stock 98980F104 12929 211295 SH SOLE 211295 0 0