Principal Street Partners, LLC
CIK Number: 0001759271
537.67M
Market Value
227
# of Holdings
12 months
Avg. Holding Period
39.68%
Win Rate
29.32%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 106.17 | +1.01% | 348.34K | +20.65% | 35.37M | 71.27 | 6.95% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 109.34K | -49.22% | 27.38M | 178.58 | 5.38% |
| 3 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 46.25K | -46.94% | 27.11M | 512.71 | 5.33% |
| 4 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 91.23K | +100.00% | 15.99M | 175.23 | 3.14% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 70.81K | -47.76% | 15.54M | 152.08 | 3.06% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 26.71K | -48.92% | 11.26M | 333.83 | 2.21% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 16.58K | -49.58% | 9.71M | 417.54 | 1.91% |
| 8 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 36.72K | -10.67% | 8.8M | 140.63 | 1.73% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 44.8K | -46.25% | 8.48M | 130.45 | 1.67% |
| 10 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 126.65K | +0.67% | 8.27M | 41.94 | 1.63% |
| 11 | UNM | Unum Group | 78.69 | +0.64% | 107.42K | -0.11% | 7.84M | 53.87 | 1.54% |
| 12 | MS | Morgan Stanley | 130.65 | +0.90% | 61.13K | +0.13% | 7.69M | 74.33 | 1.51% |
| 13 | ETR | Entergy Corpora... | 81.69 | -0.47% | 96.58K | +99.12% | 7.32M | 51.05 | 1.44% |
| 14 | CMI | Cummins Inc. | 322.04 | +0.79% | 20.9K | +1.02% | 7.29M | 237.68 | 1.43% |
| 15 | T | AT&T Inc. | 27.94 | -0.89% | 317.99K | +1.60% | 7.24M | 17.78 | 1.42% |
| 16 | GILD | Gilead Sciences... | 110.72 | +0.67% | 76.6K | +0.80% | 7.08M | 79.86 | 1.39% |
| 17 | STT | State Street Co... | 97.32 | +1.23% | 70.17K | +0.37% | 6.89M | 73.95 | 1.35% |
| 18 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 120.27K | +1.74% | 6.8M | 57.18 | 1.34% |
| 19 | GLW | Corning Incorpo... | 50.72 | +2.25% | 139.58K | -0.57% | 6.63M | 32.88 | 1.30% |
| 20 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 37.01K | -10.79% | 6.58M | 118.75 | 1.29% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 16.84K | -7% | 6.55M | 316.67 | 1.29% |
| 22 | PKG | Packaging Corpo... | 189.31 | +0.40% | 29.06K | +0.65% | 6.54M | 142.18 | 1.29% |
| 23 | ZION | Zions Bancorpor... | 47.78 | +0.74% | 120.36K | +0.12% | 6.53M | 36.91 | 1.28% |
| 24 | IBM | International B... | 281.56 | +1.57% | 29.65K | -3.31% | 6.52M | 124.01 | 1.28% |
| 25 | MO | Altria Group, I... | 58.77 | -1.74% | 123.45K | +1.09% | 6.46M | 46.85 | 1.27% |
| 26 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 92.99K | +0.88% | 6.28M | 52.77 | 1.23% |
| 27 | TXN | Texas Instrumen... | 199.09 | +2.10% | 32K | -1.88% | 6M | 164.73 | 1.18% |
| 28 | CMA | Comerica Incorp... | 55.38 | +0.71% | 95.63K | +0.82% | 5.91M | 55.66 | 1.16% |
| 29 | MAA | Mid-America Apa... | 149.45 | -0.27% | 37.86K | 0.00% | 5.85M | 121.89 | 1.15% |
| 30 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 43.14K | -57.46% | 5.79M | 69.13 | 1.14% |
| 31 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 16.97K | +0.11% | 5.76M | 223.33 | 1.13% |
| 32 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 52.39K | +1.39% | 5.64M | 97.4 | 1.11% |
| 33 | EMN | Eastman Chemica... | 77.03 | +1.10% | 61.11K | +1.01% | 5.58M | 92.52 | 1.10% |
| 34 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 64.85K | +0.84% | 5.56M | 84.6 | 1.09% |
| 35 | CWEN | Clearway Energy... | 32.17 | +1.77% | 210.4K | +1.74% | 5.47M | 24.93 | 1.08% |
| 36 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 8 | 0.00% | 5.45M | 524643.5 | 1.07% |
| 37 | KO | The Coca-Cola C... | 70.46 | -0.79% | 86.57K | -3.32% | 5.39M | 59.47 | 1.06% |
| 38 | VZ | Verizon Communi... | 42.42 | -1.37% | 131.53K | +1.95% | 5.26M | 41.48 | 1.03% |
| 39 | CVX | Chevron Corpora... | 146.06 | +0.10% | 36.21K | -3.69% | 5.25M | 122.96 | 1.03% |
| 40 | AMGN | Amgen Inc. | 295.12 | -0.03% | 19.43K | +1.78% | 5.07M | 250.34 | 1.00% |
| 41 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 33.06K | -6.36% | 5.03M | 149.81 | 0.99% |
| 42 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 34.53K | +3.12% | 4.99M | 156.42 | 0.98% |
| 43 | ALLY | Ally Financial ... | 36.60 | +1.62% | 135.7K | +2.15% | 4.89M | 25.71 | 0.96% |
| 44 | IPG | The Interpublic... | 23.46 | +2.02% | 167.59K | +2.05% | 4.7M | 30.02 | 0.92% |
| 45 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 41.42K | +2.18% | 4.56M | 123.82 | 0.90% |
| 46 | VIG | Vanguard Divide... | 200.94 | +0.24% | 19.89K | -49.49% | 3.89M | 175.93 | 0.77% |
| 47 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 63.73K | +1.00% | 3.76M | 60.21 | 0.74% |
| 48 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 4.17K | 0.00% | 3.72M | 382.54 | 0.73% |
| 49 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 14.32K | +47.15% | 3.32M | 103.8 | 0.65% |
| 50 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 85.34K | +0.54% | 3.17M | 39.44 | 0.62% |
| 51 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 13.67K | -49.84% | 2.6M | 138.62 | 0.51% |
| 52 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 17.66K | +1.34% | 2.33M | 108.45 | 0.46% |
| 53 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5.22K | -42.17% | 2.11M | 251.15 | 0.41% |
| 54 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 23.21K | -56.02% | 2.06M | 101.19 | 0.40% |
| 55 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 3.37K | +0.99% | 1.82M | 356.98 | 0.36% |
| 56 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.16K | -39.78% | 1.67M | 500.58 | 0.33% |
| 57 | UPS | United Parcel S... | 101.03 | +1.03% | 13.1K | -60.95% | 1.65M | 166.22 | 0.32% |
| 58 | V | Visa Inc. | 355.07 | +0.63% | 4.95K | -34.52% | 1.56M | 221.5 | 0.31% |
| 59 | DOW | Dow Inc. | 30.55 | +2.17% | 36.92K | -61.58% | 1.48M | 48.16 | 0.29% |
| 60 | CAG | Conagra Brands,... | 21.56 | -0.05% | 50.38K | -69.09% | 1.4M | 32.56 | 0.27% |
| 61 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 3.04K | -46.22% | 1.38M | 389.89 | 0.27% |
| 62 | DVN | Devon Energy Co... | 34.59 | -1.5% | 42K | -63.94% | 1.37M | 39.12 | 0.27% |
| 63 | FMC | FMC Corporation | 42.74 | +2.80% | 26.89K | +100.00% | 1.31M | 48.61 | 0.26% |
| 64 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.48K | -31.19% | 1.3M | 357.39 | 0.26% |
| 65 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 11.94K | -47.13% | 1.28M | 110.88 | 0.25% |
| 66 | WEST | Westrock Coffee... | 6.63 | +0.38% | 194.35K | -50.38% | 1.25M | 8.18 | 0.25% |
| 67 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.32K | +0.79% | 1.11M | 207.18 | 0.22% |
| 68 | VONG | Vanguard Russel... | 105.52 | +1.06% | 10.18K | 0.00% | 1.05M | 71.4 | 0.21% |
| 69 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.78K | -3.89% | 1.02M | 284.31 | 0.20% |
| 70 | IWN | iShares Russell... | 154.01 | +0.36% | 6.09K | +100.00% | 1M | 164.17 | 0.20% |
| 71 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 938 | -12.42% | 994.39K | 441.74 | 0.20% |
| 72 | COST | Costco Wholesal... | 984.10 | -0.62% | 1K | +3.62% | 919.08K | 514.43 | 0.18% |
| 73 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 2.26K | -24.98% | 909.3K | 275.99 | 0.18% |
| 74 | SAP | SAP SE | 296.30 | +1.00% | 3.69K | +0.96% | 908.09K | 117.1 | 0.18% |
| 75 | LOW | Lowe's Companie... | 215.74 | -0.7% | 3.68K | -29.42% | 907.8K | 200.49 | 0.18% |
| 76 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 4.07K | -11.49% | 898.15K | 131.58 | 0.18% |
| 77 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 7.78K | -48.5% | 883.89K | 22.4 | 0.17% |
| 78 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 8.93K | +0.71% | 864.65K | 103.34 | 0.17% |
| 79 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 4.74K | +104.35% | 863.04K | 57.02 | 0.17% |
| 80 | MRK | Merck & Co., In... | 80.88 | -1.02% | 8.61K | -30.86% | 856.24K | 87.17 | 0.17% |
| 81 | FI | Fiserv, Inc. | 164.84 | +1.12% | 4.16K | 0.00% | 854.34K | 111.88 | 0.17% |
| 82 | AIQ | Global X Artifi... | 42.28 | +1.63% | 22.1K | +0.12% | 853.98K | 34.69 | 0.17% |
| 83 | HTHIY | Hitachi, Ltd. | 28.07 | +0.61% | 16.82K | +402.93% | 832.07K | 22.01 | 0.16% |
| 84 | DAL | Delta Air Lines... | 49.52 | +5.27% | 13.73K | -0.69% | 830.66K | 37.11 | 0.16% |
| 85 | LNG | Cheniere Energy... | 233.25 | -2.14% | 3.85K | -0.82% | 827.89K | 151.98 | 0.16% |
| 86 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 12.97K | +0.60% | 827.1K | 48.02 | 0.16% |
| 87 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.62K | -44.33% | 821.69K | 525.43 | 0.16% |
| 88 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 9.51K | +2.53% | 818.27K | 74.76 | 0.16% |
| 89 | COP | ConocoPhillips | 95.02 | -2.01% | 8.08K | -10.95% | 801.39K | 104.15 | 0.16% |
| 90 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 5.39K | -7.19% | 797.83K | 32.14 | 0.16% |
| 91 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 2.66K | -4.89% | 787.1K | 205.59 | 0.15% |
| 92 | MOO | VanEck Agribusi... | 75.36 | +1.58% | 11.74K | +1.23% | 757.5K | 73.17 | 0.15% |
| 93 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 12.56K | +2.50% | 757.13K | 23.45 | 0.15% |
| 94 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.79K | -0.82% | 755.62K | 111.55 | 0.15% |
| 95 | RJF | Raymond James F... | 148.32 | +1.85% | 4.82K | -8.59% | 748.55K | 84.02 | 0.15% |
| 96 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 625 | 0.00% | 741.13K | 745.13 | 0.15% |
| 97 | ACN | Accenture plc | 313.78 | +0.66% | 2.09K | -47.83% | 735.27K | 333.53 | 0.14% |
| 98 | MET | MetLife, Inc. | 78.30 | +1.23% | 8.94K | 0.00% | 732.25K | 57.14 | 0.14% |
| 99 | APO | Apollo Global M... | 133.88 | +1.34% | 4.22K | -5.7% | 696.81K | 79.17 | 0.14% |
| 100 | VONV | Vanguard Russel... | 83.79 | +0.54% | 8.55K | 0.00% | 694.52K | 69.93 | 0.14% |
| 101 | FDX | FedEx Corporati... | 226.24 | +0.83% | 2.46K | 0.00% | 693.48K | 207.73 | 0.14% |
| 102 | GNRC | Generac Holding... | 126.19 | +1.18% | 4.46K | -3.96% | 692.3K | 115.27 | 0.14% |
| 103 | VTHR | Vanguard Russel... | 265.95 | +0.92% | 2.62K | 0.00% | 681.56K | 199.82 | 0.13% |
| 104 | CF | CF Industries H... | 100.66 | +0.73% | 7.91K | +1.99% | 674.54K | 51.89 | 0.13% |
| 105 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 3.2K | +1.85% | 660.3K | 112.29 | 0.13% |
| 106 | DMLP | Dorchester Mine... | 27.63 | -1.67% | 19.36K | +100.63% | 645.3K | 31.74 | 0.13% |
| 107 | PG | The Procter & G... | 160.70 | +0.26% | 3.71K | -47.37% | 621.22K | 161 | 0.12% |
| 108 | MNST | Monster Beverag... | 63.86 | +1.27% | 11.38K | 0.00% | 597.98K | 37.46 | 0.12% |
| 109 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.23K | -90.35% | 596.79K | 434.36 | 0.12% |
| 110 | MLM | Martin Marietta... | 542.09 | -0.07% | 1.16K | 0.00% | 596.56K | 286.6 | 0.12% |
| 111 | RY | Royal Bank of C... | 128.88 | +0.88% | 4.93K | 0.00% | 593.63K | 90.66 | 0.12% |
| 112 | NVS | Novartis AG | 118.11 | -1.12% | 6.08K | +0.02% | 591.74K | 97.54 | 0.12% |
| 113 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 8.91K | -50.84% | 584.03K | 72.44 | 0.11% |
| 114 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 7.49K | -49.23% | 575.31K | 67.28 | 0.11% |
| 115 | LVMUY | LVMH Moët Henne... | 107.69 | +1.58% | 4.35K | -49.82% | 568.14K | 150.9 | 0.11% |
| 116 | VOYA | Voya Financial,... | 67.91 | +2.27% | 8.1K | -0.43% | 557.52K | 61.04 | 0.11% |
| 117 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 9.4K | -31.44% | 556.24K | 49.88 | 0.11% |
| 118 | SLB | Schlumberger Li... | 35.88 | -1.16% | 14.19K | -1.47% | 544.04K | 45.86 | 0.11% |
| 119 | CNC | Centene Corpora... | 54.64 | -1.05% | 8.87K | -2.46% | 537.53K | 59.75 | 0.11% |
| 120 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 2.64K | 0.00% | 519.57K | 257.01 | 0.10% |
| 121 | BAESY | BAE Systems plc | 105.64 | +0.09% | 8.86K | -49.74% | 506.41K | 57.48 | 0.10% |
| 122 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 2.53K | +0.60% | 494.84K | 123.74 | 0.10% |
| 123 | TSCDY | Tesco PLC | 16.33 | -1.03% | 34.44K | 0.00% | 482.79K | 8.97 | 0.09% |
| 124 | DE | Deere & Company | 524.06 | +2.84% | 1.13K | -45.48% | 480.5K | 390.69 | 0.09% |
| 125 | HLN | Haleon plc | 10.72 | -1.38% | 49.47K | +100.00% | 471.92K | 9.54 | 0.09% |
| 126 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 5.12K | -12.07% | 466.79K | 92.08 | 0.09% |
| 127 | KR | The Kroger Co. | 66.03 | +0.72% | 7.46K | +3.89% | 455.87K | 45.2 | 0.09% |
| 128 | ABLZF | ABB Ltd | 60.76 | +5.49% | 8.48K | 0.00% | 455.73K | 33.9 | 0.09% |
| 129 | OCSL | Oaktree Special... | 13.70 | -4.53% | 28.91K | -1.29% | 441.75K | 16.31 | 0.09% |
| 130 | UL | Unilever PLC | 62.82 | +0.24% | 7.74K | -49.73% | 439.08K | 55.94 | 0.09% |
| 131 | CDNS | Cadence Design ... | 300.68 | +0.23% | 1.46K | +2.61% | 437.17K | 201.45 | 0.09% |
| 132 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 19.88K | +27.40% | 435.06K | 21.14 | 0.09% |
| 133 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 418 | +100.00% | 428.5K | 1025.11 | 0.08% |
| 134 | SMFG | Sumitomo Mitsui... | 15.08 | +0.07% | 29.13K | 0.00% | 422.15K | 8.05 | 0.08% |
| 135 | RACE | Ferrari N.V. | 464.69 | +0.27% | 991 | -48.86% | 421.02K | 363.67 | 0.08% |
| 136 | RELX | RELX Plc | 53.34 | +1.09% | 9.17K | 0.00% | 416.5K | 30.71 | 0.08% |
| 137 | ASML | ASML Holding N.... | 773.75 | +1.68% | 555 | -49.5% | 384.36K | 913.75 | 0.08% |
| 138 | RTX | RTX Corporation | 146.33 | +0.44% | 3.32K | +3.43% | 384.31K | 76.88 | 0.08% |
| 139 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 4.06K | +0.70% | 380.41K | 86.58 | 0.07% |
| 140 | TRIN | Trinity Capital... | 14.38 | -0.45% | 25.37K | +100.00% | 367.15K | 14.47 | 0.07% |
| 141 | WMT | Walmart Inc. | 94.23 | -0.22% | 4.04K | 0.00% | 364.98K | 53.31 | 0.07% |
| 142 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.84K | -18.84% | 364.17K | 154.14 | 0.07% |
| 143 | SHEL | Shell plc | 71.45 | -1.5% | 5.72K | -46.59% | 358.17K | 62.87 | 0.07% |
| 144 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 10.26K | +100.00% | 354.79K | 34.59 | 0.07% |
| 145 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.22K | -45.91% | 352.87K | 281.09 | 0.07% |
| 146 | TJX | The TJX Compani... | 124.16 | +0.20% | 2.9K | -42.99% | 350.95K | 102.85 | 0.07% |
| 147 | BAM | Brookfield Asse... | 54.79 | +0.35% | 6.33K | +0.51% | 343.23K | 42 | 0.07% |
| 148 | TRI | Thomson Reuters... | 196.11 | +0.47% | 2.14K | 0.00% | 342.57K | 128.63 | 0.07% |
| 149 | LRLCY | L'Oréal S.A. | 85.33 | +0.29% | 4.83K | +0.21% | 339.73K | 77.07 | 0.07% |
| 150 | ADBE | Adobe Inc. | 401.12 | +2.41% | 762 | 0.00% | 338.85K | 508.17 | 0.07% |