Chief Compliance Officer

0001104659-22-118767.txt : 20221114 0001104659-22-118767.hdr.sgml : 20221114 20221114172636 ACCESSION NUMBER: 0001104659-22-118767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387987 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 09-30-2022 09-30-2022 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 11-14-2022 0 200 375215 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common stock 002824100 212 2191 SH SOLE 2191 0 0 ABBVIE INC Common stock 00287y109 5051 37635 SH SOLE 37635 0 0 ACCENTURE PLC Common stock G1151C101 586 2279 SH SOLE 2279 0 0 ADOBE, INC. Common stock 00724F101 235 853 SH SOLE 853 0 0 AEGON NV Common stock 007924103 102 25657 SH SOLE 25657 0 0 AES CORP Common stock 00130h105 335 14836 SH SOLE 14836 0 0 AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106 254 1090 SH SOLE 1090 0 0 ALPHABET INC CAP STOCK CL A Common stock 02079k305 4699 49127 SH SOLE 49127 0 0 ALPHABET, INC. - CLASS C Common stock 02079K107 1822 18955 SH SOLE 18955 0 0 ALTRIA GROUP INC Common stock 02209s103 4652 115175 SH SOLE 115175 0 0 AMAZON.COM INC Common stock 023135106 6976 61735 SH SOLE 61735 0 0 AMERICAN ELECTRIC POWER INC Common stock 025537101 700 8097 SH SOLE 8097 0 0 AMERICAN TOWER REIT Common stock 03027x100 425 1979 SH SOLE 1979 0 0 AMGEN INC Common stock 031162100 4832 21437 SH SOLE 21437 0 0 AMPHENOL CORP CL A Common stock 032095101 489 7297 SH SOLE 7297 0 0 APPLE, INC. Common stock 037833100 15315 110821 SH SOLE 110821 0 0 ARK INNOVATION ETF Exchange traded fund 00214Q104 352 9333 SH SOLE 9333 0 0 ASTRAZENECA PLC Common stock 046353108 534 9746 SH SOLE 9746 0 0 AT&T INC Common stock 00206r102 782 50960 SH SOLE 50960 0 0 ATMOS ENERGY CORP Common stock 049560105 375 3689 SH SOLE 3689 0 0 AUTODESK INC Common stock 052769106 580 3105 SH SOLE 3105 0 0 AVALONBAY COMMUNITIES INC Common stock 053484101 309 1682 SH SOLE 1682 0 0 BERKSHIRE HATHAWAY, INC. Common stock 084670108 3252 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY, INC. Common stock 084670702 672 2516 SH SOLE 2516 0 0 BEST BUY INC Common stock 086516101 4308 68016 SH SOLE 68016 0 0 BHP GROUP LTD. Common stock 088606108 252 5028 SH SOLE 5028 0 0 BLACKROCK INC Common stock 09247x101 330 601 SH SOLE 601 0 0 BLACKSTONE SECD LENDING FUND C Common stock 09261x102 944 41511 SH SOLE 41511 0 0 BP PLC Common stock 055622104 228 7999 SH SOLE 7999 0 0 BRISTOL MYERS SQUIBB CO Common stock 110122108 5345 75183 SH SOLE 75183 0 0 BROADCOM INC COM Common stock 11135f101 4791 10792 SH SOLE 10792 0 0 BUNGE LIMITED Common stock g16962105 259 3138 SH SOLE 3138 0 0 CADENCE DESIGN SYSTEMS, INC. Common stock 127387108 237 1453 SH SOLE 1453 0 0 CANADIAN PACIFIC RAILWAY LTD Common stock 13645t100 591 8848 SH SOLE 8848 0 0 CBOE GLOBAL MARKETS, INC. Common stock 12503M108 287 2447 SH SOLE 2447 0 0 CENTENE CORP Common stock 15135b101 836 10743 SH SOLE 10743 0 0 CENTERPOINT ENERGY INC Common stock 15189t107 476 16866 SH SOLE 16866 0 0 CF INDUSTRIES HOLDINGS INC Common stock 125269100 699 7266 SH SOLE 7266 0 0 CHARTER COMMUNICATIONS INC CL Common stock 16119p108 356 1175 SH SOLE 1175 0 0 CHENIERE ENERGY INC Common stock 16411r208 636 3832 SH SOLE 3832 0 0 CHEVRON CORP Common stock 166764100 4934 34346 SH SOLE 34346 0 0 CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105 721 480 SH SOLE 480 0 0 CIGNA CORP. Common stock 125523100 284 1024 SH SOLE 1024 0 0 CISCO SYSTEMS INC Common stock 17275r102 403 10052 SH SOLE 10052 0 0 CLEARWAY ENERGY INC CL C Common stock 18539c204 4515 141756 SH SOLE 141756 0 0 COCA-COLA CO Common stock 191216100 4939 88103 SH SOLE 88103 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104 356 8358 SH SOLE 8358 0 0 COLGATE PALMOLIVE CO Common stock 194162103 365 5203 SH SOLE 5203 0 0 CONAGRA FOODS INC Common stock 205887102 4745 145407 SH SOLE 145407 0 0 CONOCOPHILLIPS Common stock 20825c104 829 8067 SH SOLE 8067 0 0 CORNING INC Common stock 219350105 4340 149548 SH SOLE 149548 0 0 COSTCO WHOLESALE CORP. Common stock 22160K105 471 998 SH SOLE 998 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR Common stock 225401108 42 10798 SH SOLE 10798 0 0 CUMMINS INC Common stock 231021106 5154 25326 SH SOLE 25326 0 0 CVS HEALTH CORP. Common stock 126650100 241 2532 SH SOLE 2532 0 0 DANAHER CORP Common stock 235851102 895 3466 SH SOLE 3466 0 0 DCP MIDSTREAM PARTNERS, LP Common stock 23311P100 376 10000 SH SOLE 10000 0 0 DEERE & CO. Common stock 244199105 377 1126 SH SOLE 1126 0 0 DIAGEO PLC Common stock 25243Q205 430 2495 SH SOLE 2495 0 0 DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401 489 12592 SH SOLE 12592 0 0 DOMINION ENERGY INC Common stock 25746u109 370 5354 SH SOLE 5354 0 0 DOW INC Common stock 260557103 3993 90897 SH SOLE 90897 0 0 DT MIDSTREAM INC COMMON STOCK Common stock 23345m107 245 4711 SH SOLE 4711 0 0 DTE ENERGY CO Common stock 233331107 266 2308 SH SOLE 2308 0 0 DUKE ENERGY CORP Common stock 26441c204 4809 51703 SH SOLE 51703 0 0 EASTMAN CHEM CO Common stock 277432100 3740 52630 SH SOLE 52630 0 0 ELI LILLY & CO Common stock 532457108 1288 3981 SH SOLE 3981 0 0 ENBRIDGE INC Common stock 29250n105 716 19314 SH SOLE 19314 0 0 ENERGY TRANSFER LP Common stock 29273v100 632 57318 SH SOLE 57318 0 0 ENPHASE ENERGY INC Common stock 29355a107 333 1198 SH SOLE 1198 0 0 ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107 739 31086 SH SOLE 31086 0 0 EOG RESOURCES INC Common stock 26875p101 5597 50094 SH SOLE 50094 0 0 EQUINIX INC Common stock 29444u700 270 475 SH SOLE 475 0 0 EQUITY LIFESTYLE PROPERTIES IN Common stock 29472r108 292 4648 SH SOLE 4648 0 0 EXELON CORP Common stock 30161n101 803 21456 SH SOLE 21456 0 0 EXXON MOBIL CORP. Common stock 30231G102 836 9571 SH SOLE 9571 0 0 FEDERAL REALTY OP LP NEW Common stock 313745101 280 3107 SH SOLE 3107 0 0 FEDEX CORP Common stock 31428x106 584 3921 SH SOLE 3921 0 0 FIDELITY NATIONAL FINANCIAL IN Common stock 31620r303 4469 123450 SH SOLE 123450 0 0 FIRST HORIZON NATL CORP Common stock 320517105 5146 224703 SH SOLE 224703 0 0 FISERV INC Common stock 337738108 722 7711 SH SOLE 7711 0 0 FLEETCOR TECHNOLOGIES INC Common stock 339041105 513 2912 SH SOLE 2912 0 0 FORTINET INC Common stock 34959e109 268 5463 SH SOLE 5463 0 0 FS KKR CAPITAL CORP. Common stock 302635206 368 20902 SH SOLE 20902 0 0 GARMIN LTD. Common stock H2906T109 276 3432 SH SOLE 3432 0 0 GENERAC HOLDINGS INC Common stock 368736104 242 1362 SH SOLE 1362 0 0 GENESIS ENERGY LP Common stock 371927104 1036 112647 SH SOLE 112647 0 0 GILEAD SCIENCES INC Common stock 375558103 324 5242 SH SOLE 5242 0 0 GOLDMAN SACHS GROUP INC Common stock 38141g104 728 2483 SH SOLE 2483 0 0 HASBRO INC Common stock 418056107 3988 59153 SH SOLE 59153 0 0 HOME DEPOT INC Common stock 437076102 676 2450 SH SOLE 2450 0 0 INTERNATIONAL BUSINESS MACHINE Common stock 459200101 4800 40398 SH SOLE 40398 0 0 INTERNATIONAL PAPER CO Common stock 460146103 3571 112669 SH SOLE 112669 0 0 INTERPUBLIC GROUP COS INC Common stock 460690100 4607 179988 SH SOLE 179988 0 0 INTUIT, INC. Common stock 461202103 242 625 SH SOLE 625 0 0 IQVIA HOLDINGS INC Common stock 46266c105 553 3048 SH SOLE 3048 0 0 ISHARES CORE MSCI EAFE Exchange traded fund 46432f842 790 14994 SH SOLE 14994 0 0 ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 15826 273568 SH SOLE 273568 0 0 JOHNSON & JOHNSON Common stock 478160104 5269 32255 SH SOLE 32255 0 0 JPMORGAN CHASE & CO Common stock 46625h100 4777 45718 SH SOLE 45718 0 0 KINDER MORGAN INC Common stock 49456b101 708 42553 SH SOLE 42553 0 0 KKR & CO INC CL A Common stock 48251w104 494 11478 SH SOLE 11478 0 0 KNOT OFFSHORE PARTNERS, LP Common stock Y48125101 839 60039 SH SOLE 60039 0 0 LEGGETT & PLATT INC Common stock 524660107 4429 133302 SH SOLE 133302 0 0 LOCKHEED MARTIN CORP Common stock 539830109 4623 11969 SH SOLE 11969 0 0 LOWES COS INC Common stock 548661107 715 3802 SH SOLE 3802 0 0 MARTIN MARIETTA MATERIALS INC Common stock 573284106 629 1954 SH SOLE 1954 0 0 MASTERCARD INC CL A Common stock 57636q104 1072 3772 SH SOLE 3772 0 0 MCDONALD'S CORP. Common stock 580135101 229 993 SH SOLE 993 0 0 MERCK & CO INC Common stock 58933y105 1299 15051 SH SOLE 15051 0 0 META PLATFORMS INC CL A Common stock 30303m102 2312 17037 SH SOLE 17037 0 0 METLIFE INC Common stock 59156r108 565 9285 SH SOLE 9285 0 0 MICROSOFT CORP Common stock 594918104 5794 24881 SH SOLE 24881 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 5882 37928 SH SOLE 37928 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED Common stock 606822104 106 23565 SH SOLE 23565 0 0 MONSTER BEVERAGE CORP Common stock 61174x109 722 8293 SH SOLE 8293 0 0 MORGAN STANLEY Common stock 617446448 5339 67576 SH SOLE 67576 0 0 MPLX LP Common stock 55336v100 434 14440 SH SOLE 14440 0 0 MSCI, INC. Common stock 55354G100 201 476 SH SOLE 476 0 0 NETAPP INC Common stock 64110d104 4521 73086 SH SOLE 73086 0 0 NETFLIX, INC. Common stock 64110L106 882 3746 SH SOLE 3746 0 0 NEW FORTRESS ENERGY LLC CL A R Common stock 644393100 212 4850 SH SOLE 4850 0 0 NEXTERA ENERGY INC Common stock 65339f101 1196 15263 SH SOLE 15263 0 0 NEXTERA ENERGY PARTNERS LP IN Common stock 65341b106 257 3558 SH SOLE 3558 0 0 NISOURCE INC Common stock 65473p105 324 12891 SH SOLE 12891 0 0 NOVARTIS AG Common stock 66987V109 336 4419 SH SOLE 4419 0 0 NOVO NORDISK A/S Common stock 670100205 619 6211 SH SOLE 6211 0 0 NRG ENERGY INC Common stock 629377508 4786 125066 SH SOLE 125066 0 0 NVIDIA CORP. Common stock 67066G104 347 2861 SH SOLE 2861 0 0 OGE ENERGY CORP Common stock 670837103 4465 122465 SH SOLE 122465 0 0 OMNICOM GROUP INC Common stock 681919106 272 4303 SH SOLE 4303 0 0 O'REILLY AUTOMOTIVE INC Common stock 67103h107 657 933 SH SOLE 933 0 0 PALO ALTO NETWORKS INC Common stock 697435105 984 6004 SH SOLE 6004 0 0 PAYCHEX INC Common stock 704326107 405 3610 SH SOLE 3610 0 0 PAYPAL HOLDINGS, INC. Common stock 70450Y103 2943 34195 SH SOLE 34195 0 0 PEARSON PLC SPONS ADR Common stock 705015105 112 11758 SH SOLE 11758 0 0 PEPSICO INC Common stock 713448108 5674 34755 SH SOLE 34755 0 0 PFIZER INC Common stock 717081103 4338 99126 SH SOLE 99126 0 0 PG&E CORP Common stock 69331c108 175 14014 SH SOLE 14014 0 0 PROCTER & GAMBLE CO Common stock 742718109 830 6571 SH SOLE 6571 0 0 PRUDENTIAL FINANCIAL INC Common stock 744320102 211 2466 SH SOLE 2466 0 0 QUANTA SERVICES INC Common stock 74762e102 522 4100 SH SOLE 4100 0 0 RAYMOND JAMES FINANCIAL INC Common stock 754730109 664 6716 SH SOLE 6716 0 0 RAYTHEON TECHNOLOGIES CORP Common stock 75513e101 343 4195 SH SOLE 4195 0 0 REGIONS FINANCIAL CORP Common stock 7591ep100 5804 289160 SH SOLE 289160 0 0 REPUBLIC SERVICES INC Common stock 760759100 657 4830 SH SOLE 4830 0 0 S&P GLOBAL, INC. Common stock 78409V104 213 698 SH SOLE 698 0 0 SAP SE Common stock 803054204 378 4652 SH SOLE 4652 0 0 SCHLUMBERGER LTD Common stock 806857108 572 15918 SH SOLE 15918 0 0 SERVICENOW INC Common stock 81762p102 675 1787 SH SOLE 1787 0 0 SHELL PLC Common stock 780259305 277 5574 SH SOLE 5574 0 0 SKYWORKS SOLUTIONS INC Common stock 83088m102 491 5755 SH SOLE 5755 0 0 SMUCKER J M CO Common stock 832696405 5269 38342 SH SOLE 38342 0 0 SNAP ON INC Common stock 833034101 4725 23465 SH SOLE 23465 0 0 SOUTHERN CO Common stock 842587107 477 7004 SH SOLE 7004 0 0 SPDR FINANCIAL SELECT SECTOR ETF Exchange traded fund 81369Y605 798 26291 SH SOLE 26291 0 0 SPDR GOLD ETF Exchange traded fund 78463V107 696 4500 SH SOLE 4500 0 0 SPDR S&P 500 ETF Exchange traded fund 78462F103 10329 28789 SH SOLE 28789 0 0 SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 1856 16642 SH SOLE 16642 0 0 SPDR S&P REGIONAL BANKING ETF Exchange traded fund 78464A698 863 14664 SH SOLE 14664 0 0 STARBUCKS CORP Common stock 855244109 1042 12368 SH SOLE 12368 0 0 STATE STREET CORP Common stock 857477103 4828 79373 SH SOLE 79373 0 0 STELLANTIS NV Common stock N82405106 256 21643 SH SOLE 21643 0 0 STRYKER CORP Common stock 863667101 255 1259 SH SOLE 1259 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209 127 23092 SH SOLE 23092 0 0 SUN COMMUNITIES INC Common stock 866674104 286 2113 SH SOLE 2113 0 0 SUNRUN INC Common stock 86771w105 277 10054 SH SOLE 10054 0 0 TARGA RESOURCES CORP Common stock 87612g101 314 5206 SH SOLE 5206 0 0 TELLURIAN INC Common stock 87968a104 125 52500 SH SOLE 52500 0 0 TELUS CORP. Common stock 87971M103 309 15379 SH SOLE 15379 0 0 TESLA, INC. Common stock 88160R101 1386 5225 SH SOLE 5225 0 0 TEXAS INSTRUMENTS INC Common stock 882508104 5065 32722 SH SOLE 32722 0 0 THERMO FISHER SCIENTIFIC, INC. Common stock 883556102 366 722 SH SOLE 722 0 0 T-MOBILE US INC Common stock 872590104 1648 12280 SH SOLE 12280 0 0 TOTAL SE Common stock 89151E109 230 4875 SH SOLE 4875 0 0 TRAVEL PLUS LEISURE CO Common stock 894164102 4075 119431 SH SOLE 119431 0 0 TRICON RESIDENTIAL INC COM NPV Common stock 89612W102 160 18372 SH SOLE 18372 0 0 UNILEVER PLC Common stock 904767704 333 7587 SH SOLE 7587 0 0 UNITED PARCEL SERVICE INC CL B Common stock 911312106 409 2532 SH SOLE 2532 0 0 UNITEDHEALTH GROUP, INC. Common stock 91324P102 879 1741 SH SOLE 1741 0 0 VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700 907 11237 SH SOLE 11237 0 0 VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844 1592 11775 SH SOLE 11775 0 0 VANGUARD FTSE EUROPE ETF Exchange traded fund 922042874 563 12201 SH SOLE 12201 0 0 VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680 1413 25992 SH SOLE 25992 0 0 VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714 1679 27948 SH SOLE 27948 0 0 VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599 1586 9806 SH SOLE 9806 0 0 VANGUARD S&P 500 ETF Exchange traded fund 922908363 1071 3246 SH SOLE 3246 0 0 VERIZON COMMUNICATIONS INC Common stock 92343v104 3811 100368 SH SOLE 100368 0 0 VERTEX PHARMACEUTICALS INC Common stock 92532f100 1085 3745 SH SOLE 3745 0 0 VERTIV HOLDINGS CO CL A Common stock 92537n108 329 33892 SH SOLE 33892 0 0 VISA INC CL A Common stock 92826c839 1122 6318 SH SOLE 6318 0 0 VISTRA ENERGY CORP Common stock 92840m102 589 28071 SH SOLE 28071 0 0 VODAFONE GROUP PLC SPNSR ADR N Common stock 92857w308 577 50912 SH SOLE 50912 0 0 VOYA FINANCIAL INC Common stock 929089100 609 10066 SH SOLE 10066 0 0 WASTE MANAGEMENT INC Common stock 94106l109 740 4619 SH SOLE 4619 0 0 WATSCO INC Common stock 942622200 4908 19063 SH SOLE 19063 0 0 WEC ENERGY GROUP, INC. Common stock 92939U106 204 2285 SH SOLE 2285 0 0 WILLIAMS COS INC Common stock 969457100 369 12905 SH SOLE 12905 0 0 XPO LOGISTICS INC Common stock 983793100 498 11181 SH SOLE 11181 0 0 ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104 28640 687481 SH SOLE 687481 0 0