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Principal Street Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $682,560,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES S&P 500 GROWTH ETF · Exchange traded fund · 464287309 · shares: $48,521,658
- SPDR S&P 500 ETF TR · Exchange traded fund · 78462f103 · shares: $37,163,220
- ISHARES MSCI USA EQUAL-WEIGHTED ETF · Exchange traded fund · 464286681 · shares: $32,478,272
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · Exchange traded fund · 921909768 · shares: $14,907,806
- APPLE INC · Common stock · 037833100 · shares: $14,889,515
- HEWLETT PACKARD ENTERPRISE CO · Common stock · 42824c109 · shares: $14,202,521
- INVESCO EXCHANGE TRADED FD TR · Exchange traded fund · 46137v357 · shares: $11,720,869
- TEXAS INSTRUMENTS INC · Common stock · 882508104 · shares: $10,925,810
- VANGUARD VALUE ETF · Exchange traded fund · 922908744 · shares: $10,493,473
- AMAZON.COM INC · Common stock · 023135106 · shares: $9,844,954
Reported holdings
277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | Exchange traded fund | 464287309 | — | 352,808 shares | $48,521,658 |
| SPDR S&P 500 ETF TR | Exchange traded fund | 78462f103 | — | 49,765 shares | $37,163,220 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | Exchange traded fund | 464286681 | — | 284,423 shares | $32,478,272 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange traded fund | 921909768 | — | 174,381 shares | $14,907,806 |
| APPLE INC | Common stock | 037833100 | — | 51,457 shares | $14,889,515 |
| HEWLETT PACKARD ENTERPRISE CO | Common stock | 42824c109 | — | 314,842 shares | $14,202,521 |
| INVESCO EXCHANGE TRADED FD TR | Exchange traded fund | 46137v357 | — | 55,087 shares | $11,720,869 |
| TEXAS INSTRUMENTS INC | Common stock | 882508104 | — | 36,655 shares | $10,925,810 |
| VANGUARD VALUE ETF | Exchange traded fund | 922908744 | — | 48,151 shares | $10,493,473 |
| AMAZON.COM INC | Common stock | 023135106 | — | 41,306 shares | $9,844,954 |
| STATE STREET CORP | Common stock | 857477103 | — | 58,033 shares | $9,842,360 |
| CVS HEALTH CORPORATION | Common stock | 126650100 | — | 94,666 shares | $9,793,219 |
| ALPHABET INC CAP STOCK CL A | Common stock | 02079k305 | — | 27,238 shares | $9,733,920 |
| JOHNSON & JOHNSON | Common stock | 478160104 | — | 36,979 shares | $9,391,473 |
| MORGAN STANLEY | Common stock | 617446448 | — | 44,822 shares | $9,369,524 |
| ABBVIE INC | Common stock | 00287y109 | — | 36,761 shares | $9,250,404 |
| EXXON MOBIL CORP | Common stock | 30231g102 | — | 65,573 shares | $8,965,192 |
| BUNGE GLOBAL SA COM | Common stock | h11356104 | — | 79,947 shares | $8,532,695 |
| ENTERGY CORP | Common stock | 29364g103 | — | 72,302 shares | $8,304,581 |
| META PLATFORMS, INC. | Common stock | 30303M102 | — | 14,724 shares | $8,293,993 |
| ZIONS BANCORPORATION | Common stock | 989701107 | — | 116,551 shares | $8,064,178 |
| TRAVEL PLUS LEISURE CO | Common stock | 894164102 | — | 105,163 shares | $8,037,572 |
| ALTRIA GROUP INC | Common stock | 02209s103 | — | 110,931 shares | $7,981,428 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange traded fund | 921908844 | — | 33,718 shares | $7,978,306 |
| UNUM GROUP | Common stock | 91529y106 | — | 86,624 shares | $7,744,205 |
| FIFTH THIRD BANCORP | Common stock | 316773100 | — | 134,544 shares | $7,584,258 |
| GILEAD SCIENCES INC | Common stock | 375558103 | — | 58,233 shares | $7,357,191 |
| AMGEN INC | Common stock | 031162100 | — | 20,308 shares | $7,354,081 |
| CHEVRON CORP | Common stock | 166764100 | — | 44,159 shares | $7,319,795 |
| MICRON TECHNOLOGY INC | Common stock | 595112103 | — | 6,321 shares | $7,296,267 |
| MICROSOFT CORP | Common stock | 594918104 | — | 19,361 shares | $7,222,075 |
| INTERNATIONAL BUSINESS MACHINE | Common stock | 459200101 | — | 25,622 shares | $7,205,149 |
| COCA-COLA CO | Common stock | 191216100 | — | 87,930 shares | $7,146,043 |
| BRISTOL MYERS SQUIBB CO | Common stock | 110122108 | — | 123,497 shares | $7,115,903 |
| SNAP ON INC | Common stock | 833034101 | — | 17,633 shares | $7,095,322 |
| PENSKE AUTOMOTIVE GROUP INC | Common stock | 70959w103 | — | 39,620 shares | $7,089,922 |
| XCEL ENERGY INC | Common stock | 98389b100 | — | 88,102 shares | $7,074,618 |
| KINDER MORGAN INC | Common stock | 49456b101 | — | 219,541 shares | $7,018,711 |
| DUKE ENERGY CORP | Common stock | 26441c204 | — | 55,240 shares | $6,992,338 |
| LOCKHEED MARTIN CORP | Common stock | 539830109 | — | 13,721 shares | $6,990,257 |
| SMUCKER J M CO | Common stock | 832696405 | — | 61,731 shares | $6,944,690 |
| VERIZON COMMUNICATIONS INC | Common stock | 92343v104 | — | 163,649 shares | $6,928,880 |
| NVIDIA CORP | Common stock | 67066g104 | — | 34,330 shares | $6,869,018 |
| CLEARWAY ENERGY INC CL C | Common stock | 18539c204 | — | 198,995 shares | $6,801,663 |
| ALLY FINANCIAL INC | Common stock | 02005n100 | — | 146,722 shares | $6,741,886 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | Exchange traded fund | 46434V456 | — | 134,228 shares | $6,651,007 |
| EASTMAN CHEM CO | Common stock | 277432100 | — | 99,253 shares | $6,647,992 |
| AES CORP | Common stock | 00130h105 | — | 429,813 shares | $6,301,053 |
| HOME DEPOT INC | Common stock | 437076102 | — | 17,778 shares | $6,269,918 |
| PAYCHEX INC | Common stock | 704326107 | — | 62,200 shares | $6,116,156 |
| BERKSHIRE HATHAWAY, INC. | Common stock | 084670108 | — | 8 shares | $5,990,800 |
| PEPSICO INC | Common stock | 713448108 | — | 44,171 shares | $5,980,669 |
| OMNICOM GROUP INC | Common stock | 681919106 | — | 80,040 shares | $5,829,298 |
| UGI CORP | Common stock | 902681105 | — | 165,519 shares | $5,717,039 |
| COMCAST CORP CL A | Common stock | 20030n101 | — | 230,324 shares | $5,654,449 |
| AT&T INC | Common stock | 00206r102 | — | 272,383 shares | $5,638,327 |
| VANGUARD MSCI EAFE ETF | Exchange traded fund | 921943858 | — | 64,628 shares | $4,604,762 |
| BROADCOM INC COM | Common stock | 11135f101 | — | 7,598 shares | $2,870,168 |
| NETFLIX, INC. | Common stock | 64110L106 | — | 39,668 shares | $2,832,295 |
| SPDR S&P DIVIDEND ETF | Exchange traded fund | 78464A763 | — | 18,365 shares | $2,794,723 |
| CIENA CORP | Common stock | 171779309 | — | 5,623 shares | $2,758,419 |
| TESLA MOTORS INC | Common stock | 88160r101 | — | 5,843 shares | $2,457,566 |
| GE VERNOVA INC | Common stock | 36828a101 | — | 2,083 shares | $2,447,234 |
| ALPHABET INC CAP STOCK CL C | Common stock | 02079k107 | — | 6,905 shares | $2,439,825 |
| VANGUARD S&P 500 ETF | Exchange traded fund | 922908363 | — | 3,435 shares | $2,359,052 |
| JPMORGAN CHASE & CO | Common stock | 46625h100 | — | 6,514 shares | $2,132,330 |
| PALO ALTO NETWORKS INC | Common stock | 697435105 | — | 5,352 shares | $1,825,139 |
| ELI LILLY & CO | Common stock | 532457108 | — | 1,509 shares | $1,809,939 |
| ADVANCED MICRO DEVICES INC | Common stock | 007903107 | — | 3,044 shares | $1,768,290 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Common stock | 59522J103 | — | 12,166 shares | $1,690,344 |
| VISA INC CL A | Common stock | 92826c839 | — | 4,474 shares | $1,534,984 |
| BERKSHIRE HATHAWAY, INC. | Common stock | 084670702 | — | 2,939 shares | $1,470,646 |
| VERTIV HOLDINGS CO CL A | Common stock | 92537n108 | — | 4,359 shares | $1,459,480 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | Exchange traded fund | 37954Y632 | — | 22,150 shares | $1,453,291 |
| TAIWAN SEMICONDUCTOR MFG LTD S | Common stock | 874039100 | — | 2,984 shares | $1,425,069 |
| ISHARES MSCI ISRAEL ETF | Exchange traded fund | 464286632 | — | 11,768 shares | $1,420,502 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange traded fund | 464287630 | — | 6,243 shares | $1,381,060 |
| SAMSUNG ELECTRONICS CO., LTD. | Common stock | 796050888 | — | 242 shares | $1,304,380 |
| ASML HOLDING NV NY REGISTRY | Common stock | n07059210 | — | 614 shares | $1,222,052 |
| MASTERCARD INC CL A | Common stock | 57636q104 | — | 2,343 shares | $1,203,438 |
| ISHARES CORE MSCI PACIFIC ETF | Exchange traded fund | 46434V696 | — | 14,622 shares | $1,197,985 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | Exchange traded fund | 464288885 | — | 9,234 shares | $1,148,882 |
| GENERAC HOLDINGS INC | Common stock | 368736104 | — | 3,840 shares | $1,124,390 |
| NVENT ELECTRIC PLC | Common stock | g6700g107 | — | 6,592 shares | $1,118,069 |
| DIMENSIONAL US EQUITY ETF | Exchange traded fund | 25434V401 | — | 13,162 shares | $1,078,499 |
| OKTA INC CL A | Common stock | 679295105 | — | 7,886 shares | $1,076,045 |
| CISCO SYSTEMS INC | Common stock | 17275r102 | — | 9,141 shares | $1,073,701 |
| CORNING INC | Common stock | 219350105 | — | 4,181 shares | $1,067,989 |
| FEDEX CORP | Common stock | 31428x106 | — | 3,342 shares | $1,046,481 |
| LAM RESEARCH CORP. | Common stock | 512807306 | — | 2,400 shares | $1,039,992 |
| DELTA AIR LINES INC | Common stock | 247361702 | — | 11,081 shares | $1,037,846 |
| ISHARES CORE MSCI EUROPE ETF | Exchange traded fund | 46434V738 | — | 13,470 shares | $1,012,525 |
| METLIFE INC | Common stock | 59156r108 | — | 11,699 shares | $989,852 |
| MONSTER BEVERAGE CORP | Common stock | 61174x109 | — | 10,274 shares | $987,537 |
| VERTEX PHARMACEUTICALS INC | Common stock | 92532f100 | — | 1,988 shares | $987,500 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange traded fund | 92206C680 | — | 7,633 shares | $975,574 |
| ABB LTD. | Common stock | 000375204 | — | 11,235 shares | $962,882 |
| ASTRAZENECA PLC | Common stock | G0593M107 | — | 4,923 shares | $933,409 |
| COSTCO WHOLESALE CORP. | Common stock | 22160K105 | — | 996 shares | $931,794 |
| ROYAL BANK OF CANADA | Common stock | 780087102 | — | 4,488 shares | $928,881 |