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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) |
|---|---|---|---|---|---|
| HITACHI LTD. | Common stock | 433578507 | — | 33,038 shares | $913,501 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange traded fund | 92206C714 | — | 8,548 shares | $908,738 |
| GOLDMAN SACHS GROUP INC | Common stock | 38141g104 | — | 895 shares | $905,260 |
| NOVARTIS AG | Common stock | 66987V109 | — | 5,755 shares | $901,913 |
| VANGUARD RUSSELL 3000 ETF | Exchange traded fund | 92206C599 | — | 2,624 shares | $869,662 |
| KKR & CO INC CL A | Common stock | 48251w104 | — | 9,419 shares | $864,476 |
| CROWN HOLDINGS INC | Common stock | 228368106 | — | 7,424 shares | $830,152 |
| CHENIERE ENERGY INC | Common stock | 16411r208 | — | 3,423 shares | $818,132 |
| CATERPILLAR INC | Common stock | 149123101 | — | 750 shares | $798,675 |
| TALEN ENERGY CORP | Common stock | 87422q109 | — | 2,045 shares | $785,812 |
| O'REILLY AUTOMOTIVE INC | Common stock | 67103h107 | — | 8,526 shares | $785,160 |
| GARMIN LTD. | Common stock | H2906T109 | — | 3,199 shares | $759,900 |
| LOWES COS INC | Common stock | 548661107 | — | 3,439 shares | $758,332 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Common stock | G25839104 | — | 7,560 shares | $756,483 |
| DELL TECHNOLOGIES INC CL C | Common stock | 24703l202 | — | 1,738 shares | $749,878 |
| VOYA FINANCIAL INC | Common stock | 929089100 | — | 8,149 shares | $737,729 |
| TRIPLE FLAG PRECIOUS METAL COM | Common stock | 89679M104 | — | 24,335 shares | $729,320 |
| RAYMOND JAMES FINANCIAL INC | Common stock | 754730109 | — | 4,730 shares | $719,113 |
| T-MOBILE US INC | Common stock | 872590104 | — | 4,157 shares | $697,254 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | Common stock | 86562M209 | — | 29,475 shares | $695,021 |
| BAE SYSTEMS PLC | Common stock | 05523R107 | — | 7,076 shares | $693,094 |
| APOLLO GLOBAL MGMT INC | Common stock | 03769m106 | — | 5,849 shares | $691,995 |
| MARTIN MARIETTA MATERIALS INC | Common stock | 573284106 | — | 1,191 shares | $686,850 |
| FERRARI NV | Common stock | N3167Y103 | — | 1,802 shares | $670,751 |
| MITSUBISHI CORP ORD | Common stock | J43830116 | — | 24,900 shares | $665,992 |
| SERVICENOW INC | Common stock | 81762p102 | — | 6,660 shares | $661,205 |
| TESCO PLC | Common stock | 881575401 | — | 35,700 shares | $656,166 |
| APPLIED MATERIALS, INC. | Common stock | 038222105 | — | 899 shares | $649,977 |
| ISHARES SEMICONDUCTOR ETF | Exchange traded fund | 464287523 | — | 1,012 shares | $648,514 |
| CBOE GLOBAL MARKETS, INC. | Common stock | 12503M108 | — | 2,626 shares | $637,265 |
| SANDISK CORP. | Common stock | 80004C200 | — | 273 shares | $620,728 |
| SALESFORCE.COM INC | Common stock | 79466l302 | — | 3,916 shares | $613,480 |
| SAP SE | Common stock | 803054204 | — | 3,932 shares | $605,998 |
| AMPHENOL CORP. | Common stock | 032095101 | — | 3,411 shares | $601,470 |
| KLA CORP. | Common stock | 482480100 | — | 1,970 shares | $594,369 |
| AUTODESK INC | Common stock | 052769106 | — | 3,015 shares | $586,176 |
| HSBC HOLDINGS PLC | Common stock | 404280406 | — | 6,042 shares | $574,534 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Common stock | 502441306 | — | 5,156 shares | $570,254 |
| CADENCE DESIGN SYSTEMS, INC. | Common stock | 127387108 | — | 1,509 shares | $566,358 |
| QUANTA SERVICES INC | Common stock | 74762e102 | — | 769 shares | $553,710 |
| ALLSTATE CORP. | Common stock | 020002101 | — | 14,520 shares | $551,411 |
| WALMART, INC. | Common stock | 931142103 | — | 4,778 shares | $541,112 |
| TOTALENERGIES SE ACT | Common stock | F92124100 | — | 6,897 shares | $536,311 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | Exchange traded fund | 00214Q609 | — | 16,750 shares | $508,823 |
| ALLIANZ SE | Common stock | 018820100 | — | 10,452 shares | $503,794 |
| ORACLE CORP | Common stock | 68389x105 | — | 3,423 shares | $501,645 |
| CITIGROUP INC | Common stock | 172967424 | — | 3,551 shares | $496,998 |
| IBERDROLA SA | Common stock | 450737101 | — | 4,718 shares | $471,328 |
| L'OREAL SA | Common stock | 502117203 | — | 5,235 shares | $459,162 |
| DFA US CORE EQUITY ETF | Exchange traded fund | 25434V708 | — | 10,257 shares | $455,001 |
| INTEL CORP. | Common stock | 458140100 | — | 3,207 shares | $447,793 |
| PALANTIR TECHNOLOGIES, INC. | Common stock | 69608A108 | — | 3,720 shares | $434,012 |
| COMPAGNIE FINANCIERE RICHEMONT SPON ADR | Common stock | 204319107 | — | 18,643 shares | $430,840 |
| EURONEXT NV | Common stock | N3113K397 | — | 2,689 shares | $430,407 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Common stock | 00215W100 | — | 9,443 shares | $426,068 |
| ISHARES MSCI AUSTRIA ETF | Exchange traded fund | 464286202 | — | 9,907 shares | $419,328 |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Common stock | L6388F110 | — | 4,606 shares | $418,041 |
| STARBUCKS CORP. | Common stock | 855244109 | — | 4,067 shares | $415,579 |
| GENERAL ELECTRIC CO. | Common stock | 369604301 | — | 1,111 shares | $415,214 |
| ENEL SPA | Common stock | 29265W207 | — | 36,060 shares | $412,166 |
| PHILLIPS 66 | Common stock | 718546104 | — | 2,408 shares | $407,072 |
| MASTEC INC | Common stock | 576323109 | — | 972 shares | $404,411 |
| TAPESTRY INC | Common stock | 876030107 | — | 2,697 shares | $394,787 |
| TJX COMPANIES, INC. | Common stock | 872540109 | — | 2,601 shares | $394,052 |
| ISHARES MSCI SOUTH KOREA ETF | Exchange traded fund | 464286772 | — | 1,893 shares | $382,197 |
| UBS GROUP AG | Common stock | H42097107 | — | 7,694 shares | $381,315 |
| TRINITY CAP INC | Mutual fund | 896442308 | — | 21,098 shares | $377,443 |
| UNILEVER PLC | Common stock | 904767803 | — | 6,099 shares | $366,672 |
| MPLX LP | Common stock | 55336v100 | — | 6,448 shares | $363,216 |
| CUMMINS INC | Common stock | 231021106 | — | 509 shares | $363,024 |
| ISHARES CORE MSCI EAFE ETF | Exchange traded fund | 46432F842 | — | 3,692 shares | $356,573 |
| MERCK & CO., INC. | Common stock | 58933Y105 | — | 2,772 shares | $356,217 |
| VANECK VECTORS AGRIBUSINESS ETF | Exchange traded fund | 92189F700 | — | 4,429 shares | $350,780 |
| DORCHESTER MINERALS LP | Common stock | 25820r105 | — | 13,771 shares | $347,718 |
| EXELON CORP | Common stock | 30161n101 | — | 7,301 shares | $340,365 |
| NEWMONT CORP. | Common stock | 651639106 | — | 3,619 shares | $338,015 |
| KROGER CO | Common stock | 501044101 | — | 6,028 shares | $334,735 |
| BLACKROCK INC | Common stock | 09290d101 | — | 337 shares | $324,045 |
| UNITEDHEALTH GROUP, INC. | Common stock | 91324P102 | — | 780 shares | $324,033 |
| NOVO NORDISK A/S | Common stock | 670100205 | — | 6,721 shares | $322,190 |
| BP PLC | Common stock | 055622104 | — | 8,681 shares | $320,774 |
| PACKAGING CORP AMERICA | Common stock | 695156109 | — | 1,343 shares | $320,031 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common stock | 31488V107 | — | 1,348 shares | $319,921 |
| SOFTBANK GROUP CORP. | Common stock | 83404D109 | — | 16,997 shares | $319,884 |
| AJINOMOTO CO., INC. | Common stock | 009707308 | — | 1,897 shares | $315,202 |
| BANK OF AMERICA CORP. | Common stock | 060505104 | — | 5,433 shares | $309,572 |
| OWENS CORNING | Common stock | 690742101 | — | 1,935 shares | $307,587 |
| INVESCO QQQ TR UNIT SER 1 | Exchange traded fund | 46090e103 | — | 415 shares | $305,751 |
| BANCO BILBAO VISCAYA ARGENTARIA SA | Common stock | 05946K101 | — | 12,180 shares | $305,231 |
| WELLS FARGO & CO. | Common stock | 949746101 | — | 3,647 shares | $301,388 |
| DTE ENERGY CO | Common stock | 233331107 | — | 1,964 shares | $299,255 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Common stock | 113004105 | — | 6,650 shares | $298,269 |
| ADVANTEST CORP. | Common stock | 00762U200 | — | 1,433 shares | $298,150 |
| MARRIOTT INTERNATIONAL, INC. | Common stock | 571903202 | — | 795 shares | $294,619 |
| PHILIP MORRIS INTERNATIONAL, INC. | Common stock | 718172109 | — | 1,621 shares | $293,291 |
| CHUBB LTD. | Common stock | H1467J104 | — | 860 shares | $293,036 |
| SYNOPSYS INC | Common stock | 871607107 | — | 656 shares | $292,400 |
| NISOURCE INC | Common stock | 65473p105 | — | 6,136 shares | $291,767 |
| SHIN-ETSU CHEMICAL CO., LTD. | Common stock | 824551105 | — | 13,384 shares | $290,031 |
| ANALOG DEVICES, INC. | Common stock | 032654105 | — | 728 shares | $288,804 |