Principal Street Partners, LLC Top Holdings and 13F Report (2025) About Principal Street Partners, LLCInvestment ActivityPrincipal Street Partners, LLC has $537.67 million in total holdings as of March 31, 2025.Principal Street Partners, LLC owns shares of 244 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.86% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Principal Street Partners, LLC has purchased 236 new stocks and bought additional shares in 102 stocks.Principal Street Partners, LLC sold shares of 48 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $32,616,580SPDR S&P 500 ETF Trust $26,138,848Apple $24,298,896Invesco S&P 500 Equal Weight ETF $20,236,629Amazon.com $13,591,288 Largest New Holdings this Quarter 49456b101 - Kinder Morgan $5,840,279 Holding894164102 - Travel + Leisure $5,309,930 Holding87612g101 - Targa Resources $741,338 Holding228368106 - Crown $716,669 Holding03769m106 - Apollo Global Management $616,641 Holding Largest Purchases this Quarter Kinder Morgan 204,707 shares (about $5.84M)Travel + Leisure 114,710 shares (about $5.31M)Conagra Brands 166,495 shares (about $4.44M)Invesco S&P 500 Equal Weight ETF 25,589 shares (about $4.43M)Devon Energy 117,329 shares (about $4.39M) Largest Sales this Quarter JPMorgan Chase & Co. 29,592 shares (about $7.26M)Cummins 19,429 shares (about $6.09M)Tapestry 36,030 shares (about $2.54M)Entergy 15,303 shares (about $1.31M)Morgan Stanley 4,348 shares (about $507.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrincipal Street Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$32,616,580$279,883 ▲0.9%351,3586.1%ETFSPYSPDR S&P 500 ETF Trust$26,138,848$266,831 ▲1.0%46,7274.9%FinanceAAPLApple$24,298,896$11,107 ▲0.0%109,3904.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$20,236,629$4,432,761 ▲28.0%116,8203.8%ETFAMZNAmazon.com$13,591,288$117,962 ▲0.9%71,4352.5%Retail/WholesaleMSFTMicrosoft$10,132,880$106,235 ▲1.1%26,9931.9%Computer and TechnologyZIZoomInfo Technologies$9,764,8800.0%976,4881.8%Computer and TechnologyMETAMeta Platforms$9,596,180$38,615 ▲0.4%16,6501.8%Computer and TechnologyTAT&T$9,055,195$62,499 ▲0.7%320,1981.7%Computer and TechnologyUNMUnum Group$8,801,408$51,157 ▲0.6%108,0461.6%FinanceGILDGilead Sciences$8,606,903$23,755 ▲0.3%76,8131.6%MedicalABBVAbbVie$8,190,783$435,803 ▲5.6%39,0931.5%MedicalMOAltria Group$7,572,789$163,493 ▲2.2%126,1721.4%Consumer StaplesIBMInternational Business Machines$7,511,097$138,505 ▲1.9%30,2061.4%Computer and TechnologyBMYBristol-Myers Squibb$7,455,123$119,967 ▲1.6%122,2351.4%MedicalGOOGLAlphabet$6,998,034$70,051 ▲1.0%45,2541.3%Computer and TechnologyETREntergy$6,948,437$1,308,250 ▼-15.8%81,2781.3%UtilitiesSJMJ. M. Smucker$6,835,456$1,930,794 ▲39.4%57,7271.3%Consumer StaplesXELXcel Energy$6,766,213$183,347 ▲2.8%95,5811.3%UtilitiesCWENClearway Energy$6,705,432$336,632 ▲5.3%221,5211.2%EnergyMSMorgan Stanley$6,624,903$507,283 ▼-7.1%56,7831.2%FinanceDUKDuke Energy$6,624,240$234,428 ▲3.7%54,3101.2%UtilitiesGLWCorning$6,519,788$129,969 ▲2.0%142,4161.2%Computer and TechnologyAMGNAmgen$6,479,672$424,646 ▲7.0%20,7981.2%MedicalSTTState Street$6,462,960$181,118 ▲2.9%72,1881.2%FinanceVZVerizon Communications$6,453,035$486,712 ▲8.2%142,2631.2%Computer and TechnologyJNJJohnson & Johnson$6,451,417$724,563 ▲12.7%38,9011.2%MedicalKOCoca-Cola$6,437,839$237,420 ▲3.8%89,8891.2%Consumer StaplesBRK.ABerkshire Hathaway$6,387,5330.0%81.2%FinanceTPRTapestry$6,380,493$2,536,876 ▼-28.4%90,6191.2%Retail/WholesaleHDHome Depot$6,354,668$181,405 ▲2.9%17,3401.2%Retail/WholesaleMAAMid-America Apartment Communities$6,328,994$15,753 ▼-0.2%37,7671.2%FinanceCVXChevron$6,300,151$241,902 ▲4.0%37,6601.2%EnergyZIONZions Bancorporation, National Association$6,084,502$83,116 ▲1.4%122,0321.1%FinanceDVNDevon Energy$5,958,929$4,388,095 ▲279.3%159,3301.1%EnergyTXNTexas Instruments$5,953,306$202,523 ▲3.5%33,1291.1%Computer and TechnologySNASnap-on$5,893,725$175,248 ▲3.1%17,4881.1%Consumer DiscretionaryPKGPackaging Co. of America$5,845,943$90,693 ▲1.6%29,5221.1%IndustrialsPEPPepsiCo$5,844,328$887,490 ▲17.9%38,9781.1%Consumer StaplesKMIKinder Morgan$5,840,279$5,840,279 ▲New Holding204,7071.1%EnergyCMAComerica$5,831,999$184,267 ▲3.3%98,7471.1%FinanceCAGConagra Brands$5,784,100$4,440,414 ▲330.5%216,8771.1%Consumer StaplesIPGInterpublic Group of Companies$5,658,167$1,106,364 ▲24.3%208,3271.1%Business ServicesEMNEastman Chemical$5,579,426$194,724 ▲3.6%63,3231.0%Basic MaterialsNVDANVIDIA$5,341,361$665,882 ▲14.2%49,2841.0%Computer and TechnologyTNLTravel + Leisure$5,309,930$5,309,930 ▲New Holding114,7101.0%Consumer DiscretionaryDOWDOW$5,255,966$3,966,750 ▲307.7%150,5141.0%Basic MaterialsUPSUnited Parcel Service$5,243,483$3,802,163 ▲263.8%47,6721.0%TransportationALLYAlly Financial$5,184,772$235,743 ▲4.8%142,1651.0%FinanceBBYBest Buy$4,978,142$204,340 ▲4.3%67,6290.9%Retail/WholesaleFMCFMC$4,697,519$3,562,946 ▲314.0%111,3420.9%Consumer StaplesSWKSSkyworks Solutions$4,100,446$2,600,321 ▲173.3%63,4450.8%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,960,513$3,105 ▲0.1%63,7760.7%ETFNFLXNetflix$3,900,773$8,393 ▲0.2%4,1830.7%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$3,869,041$11,639 ▲0.3%19,9450.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,387,0220.0%85,3370.6%ETFSDYSPDR S&P Dividend ETF$2,411,309$14,653 ▲0.6%17,7720.4%ETFAVGOBroadcom$2,216,457$181,328 ▼-7.6%13,2380.4%Computer and TechnologyGOOGAlphabet$2,136,607$1,250 ▲0.1%13,6760.4%Computer and TechnologyLLYEli Lilly and Company$1,882,249$99,109 ▲5.6%2,2790.4%MedicalJPMJPMorgan Chase & Co.$1,748,329$7,259,233 ▼-80.6%7,1270.3%FinanceVOOVanguard S&P 500 ETF$1,739,224$6,167 ▲0.4%3,3840.3%ETFVVisa$1,712,348$22,429 ▼-1.3%4,8860.3%Business ServicesBRK.BBerkshire Hathaway$1,594,544$22,901 ▼-1.4%2,9940.3%FinanceTSLATesla$1,558,588$205,514 ▲15.2%6,0140.3%Auto/Tires/TrucksXOMExxon Mobil$1,405,563$13,915 ▼-1.0%11,8180.3%EnergyWESTWestrock Coffee$1,403,1850.0%194,3470.3%Consumer StaplesMAMastercard$1,389,014$30,696 ▲2.3%2,5340.3%Business ServicesVRTXVertex Pharmaceuticals$1,132,540$37,816 ▲3.5%2,3360.2%MedicalMRKMerck & Co., Inc.$1,082,965$310,393 ▲40.2%12,0650.2%MedicalSAPSAP$990,0800.0%3,6880.2%Computer and TechnologyTMUST-Mobile US$950,555$134,689 ▼-12.4%3,5640.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$944,3240.0%10,1770.2%ETFCOSTCostco Wholesale$936,388$12,296 ▼-1.3%9900.2%Retail/WholesaleCOPConocoPhillips$935,098$86,431 ▲10.2%8,9040.2%EnergyIWNiShares Russell 2000 Value ETF$922,861$2,869 ▲0.3%6,1120.2%ETFLOWLowe's Companies$908,501$50,615 ▲5.9%3,8950.2%Retail/WholesaleCRMSalesforce$899,006$7,246 ▲0.8%3,3500.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$892,9590.0%8,9300.2%ETFGSThe Goldman Sachs Group$882,850$90,142 ▼-9.3%1,6160.2%FinanceORLYO'Reilly Automotive$859,548$35,815 ▼-4.0%6000.2%Retail/WholesalePANWPalo Alto Networks$843,814$34,469 ▲4.3%4,9450.2%Computer and TechnologyCHENIERE ENERGY INC$839,288$52,296 ▼-5.9%3,6270.2%Common stockUNHUnitedHealth Group$834,517$16,240 ▼-1.9%1,5930.2%MedicalFIFiserv$804,925$113,507 ▼-12.4%3,6450.1%Business ServicesAIQGlobal X Artificial Intelligence & Technology ETF$804,249$218 ▲0.0%22,1070.1%ETFMOOVanEck Agribusiness ETF$797,0690.0%11,7410.1%ETFNOWServiceNow$792,159$45,380 ▲6.1%9950.1%Computer and TechnologyHTHIYHitachi$788,999$394,500 ▲100.0%33,6460.1%Multi-Sector ConglomeratesDFUSDimensional U.S. Equity ETF$786,417$1,754 ▲0.2%13,0030.1%ETFAZNAstraZeneca$749,363$94,157 ▲14.4%10,1950.1%MedicalMNSTMonster Beverage$745,955$80,172 ▲12.0%12,7470.1%Consumer StaplesTRGPTarga Resources$741,338$741,338 ▲New Holding3,6980.1%EnergyMETMetLife$738,749$20,715 ▲2.9%9,2010.1%FinanceADSKAutodesk$737,229$40,055 ▲5.7%2,8160.1%Computer and TechnologyDISWalt Disney$728,603$58,825 ▲8.8%7,3820.1%Consumer DiscretionaryBAESYBAE Systems$728,3220.0%8,8590.1%AerospaceCCKCrown$716,669$716,669 ▲New Holding8,0290.1%IndustrialsVONVVanguard Russell 1000 Value ETF$705,5520.0%8,5480.1%ETFGRMNGarmin$702,917$7,817 ▲1.1%3,2370.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
