$415 Million is the total value of Principal Street Partners, LLC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG Resources Inc | $3,481,000 | – | 39,186 | +100.0% | 0.84% | – |
| WSO | New | Watsco Inc | $3,004,000 | – | 9,599 | +100.0% | 0.72% | – |
| GLW | New | Corning Inc | $2,686,000 | – | 72,141 | +100.0% | 0.65% | – |
| XLF | New | Select Sector SPDR Tr SBI Finaexchange traded fund | $1,698,000 | – | 43,474 | +100.0% | 0.41% | – |
| LLY | New | Eli Lilly & Co | $1,060,000 | – | 3,837 | +100.0% | 0.26% | – |
| KRE | New | Spdr S&P Regional Banking Etfexchange traded fund | $1,022,000 | – | 14,420 | +100.0% | 0.25% | – |
| IYZ | New | iShares Tr DJ US Telecomexchange traded fund | $953,000 | – | 28,956 | +100.0% | 0.23% | – |
| XLV | New | Select Sector SPDR Tr SBI Healexchange traded fund | $902,000 | – | 6,400 | +100.0% | 0.22% | – |
| IQV | New | Iqvia Holdings Inc | $896,000 | – | 3,174 | +100.0% | 0.22% | – |
| VONV | New | Vanguard Russell 1000 Value Etfexchange traded fund | $899,000 | – | 12,192 | +100.0% | 0.22% | – |
| VONG | New | Vanguard Russell 1000 Growth Etfexchange traded fund | $894,000 | – | 11,381 | +100.0% | 0.22% | – |
| VTHR | New | Vanguard Russell 3000 Etfexchange traded fund | $895,000 | – | 4,148 | +100.0% | 0.22% | – |
| ARKK | New | Ark Innovation Etfexchange traded fund | $883,000 | – | 9,258 | +100.0% | 0.21% | – |
| XLY | New | Select Sector SPDR Tr SBI Consexchange traded fund | $829,000 | – | 4,057 | +100.0% | 0.20% | – |
| XLI | New | Select Sector SPDR Tr SBI Induexchange traded fund | $829,000 | – | 7,833 | +100.0% | 0.20% | – |
| LMT | New | Lockheed Martin Corp | $816,000 | – | 2,296 | +100.0% | 0.20% | – |
| XLB | New | Select Sector SPDR Tr SBI Mateexchange traded fund | $792,000 | – | 8,740 | +100.0% | 0.19% | – |
| CG | New | Carlyle Group Inc | $780,000 | – | 14,201 | +100.0% | 0.19% | – |
| CP | New | Canadian Pacific Railway Ltd | $715,000 | – | 9,947 | +100.0% | 0.17% | – |
| UNP | New | Union Pacific Corp | $688,000 | – | 2,731 | +100.0% | 0.17% | – |
| XLP | New | Select Sector SPDR Tr SBI Consexchange traded fund | $606,000 | – | 7,860 | +100.0% | 0.15% | – |
| GNRC | New | Generac Holdings Inc | $513,000 | – | 1,457 | +100.0% | 0.12% | – |
| VGK | New | Vanguard Ftse Europe Etf | $382,000 | – | 5,597 | +100.0% | 0.09% | – |
| DTM | New | Dt Midstream Inc Common Stock | $350,000 | – | 7,296 | +100.0% | 0.08% | – |
| EXP | New | Eagle Materials Inc | $342,000 | – | 2,057 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm, Inc. | $306,000 | – | 1,672 | +100.0% | 0.07% | – |
| AMD | New | Advanced Micro Devices, Inc. | $298,000 | – | 2,072 | +100.0% | 0.07% | – |
| INTU | New | Intuit, Inc. | $254,000 | – | 394 | +100.0% | 0.06% | – |
| PRU | New | Prudential Financial Inc | $251,000 | – | 2,323 | +100.0% | 0.06% | – |
| BIO | New | Bio-Rad Laboratories, Inc. | $221,000 | – | 293 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials, Inc. | $219,000 | – | 1,394 | +100.0% | 0.05% | – |
| CVS | New | Cvs Health Corp. | $218,000 | – | 2,112 | +100.0% | 0.05% | – |
| CI | New | Cigna Corp. | $218,000 | – | 948 | +100.0% | 0.05% | – |
| MU | New | Micron Technology, Inc. | $200,000 | – | 2,147 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 19 | Q3 2023 | 2.8% |
| BROADCOM INC COM | 19 | Q3 2023 | 2.6% |
| ABBVIE INC COM | 19 | Q3 2023 | 2.5% |
| Texas Instruments Incorporated | 19 | Q3 2023 | 2.4% |
| Duke Energy Corporation | 19 | Q3 2023 | 2.5% |
| SMUCKER J M CO COM NEW | 19 | Q3 2023 | 2.5% |
| PFIZER INC COM | 19 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC COM | 19 | Q3 2023 | 2.4% |
| ALTRIA GROUP INC COM | 19 | Q3 2023 | 2.4% |
| AT&T INC COM | 19 | Q3 2023 | 2.2% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Principal Street Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.