Principal Street Partners, LLC [Rocket]

Holdings

Principal Street Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	242,878	-36,396	3,873,902,000	-1,502,129,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	37,734	-1,497	5,083,910,000	-1,168,228,000			Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	29,718	-1,722	5,326,962,000	-772,050,000			Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	128,508	-5,097	4,333,283,000	-684,924,000			Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	74,655	-3,290	4,774,210,000	-628,199,000			Hist	06/30/2023
PFIZER INC	PFE	Common	113,601	-3,881	4,166,883,000	-626,398,000			Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	154,789	-6,096	4,420,774,000	-619,755,000			Hist	06/30/2023
J M SMUCKER Co	SJM	Common	34,861	-1,694	5,147,928,000	-604,699,000			Hist	06/30/2023
AMGEN INC	AMGN	Common	20,305	-791	4,508,093,000	-591,797,000			Hist	06/30/2023
Duke Energy CORP	DUK	COM	54,071	-1,654	4,852,357,000	-523,389,000			Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	39,304	-1,837	5,194,495,000	-517,135,000			Hist	06/30/2023
MORGAN STANLEY	MS	Common	66,611	-3,979	5,688,565,000	-509,238,000			Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	62,813	-1,502	4,840,990,000	-495,206,000			Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	7,218	-3,087	1,002,580,000	-489,996,000			Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	32,517	-1,330	5,853,681,000	-442,292,000			Hist	06/30/2023
CHEVRON CORP	CVX	Common	31,888	-1,407	5,017,617,000	-414,743,000			Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	119,128	-5,026	4,277,895,000	-397,744,000			Hist	06/30/2023
COCA COLA CO	KO	Common	91,934	-3,588	5,538,636,000	-388,940,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	11,539	-491	5,312,372,000	-374,512,000			Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	93,417	-3,807	4,975,386,000	-354,441,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	33,276	-566	2,220,520,000	-349,455,000			Hist	06/30/2023
STATE STREET CORP	STT	Common	66,336	-2,287	4,855,121,000	-339,536,000			Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	136,340	-2,355	5,070,477,000	-323,372,000			Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	16,438	-12,523	433,141,000	-316,948,000			Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	17,235	-17,089	296,787,000	-304,226,000			Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,665	-1,063	399,711,000	-288,286,000			Hist	06/30/2023
MPLX LP	MPLX	COM	6,390	-7,340	216,877,000	-256,122,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	2,624	-1,500	518,109,000	-237,820,000			Hist	06/30/2023
CORNING INC /NY	GLW	Common	144,274	-5,414	5,055,370,000	-225,613,000			Hist	06/30/2023
GENESIS ENERGY LP	GEL	Common	93,905	-5,565	896,790,000	-223,239,000			Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	55,462	-2,179	4,643,368,000	-218,115,000			Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	5,085	-1,376	822,913,000	-212,986,000			Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	39,076	-1,622	4,471,860,000	-193,266,000			Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,768	-1,798	947,385,000	-175,363,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	33,417	-1,471	6,189,371,000	-170,716,000			Hist	06/30/2023
<< Prev Next >>