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Principal Street Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Principal Street Partners, LLC
报告期 2026-03-31 · CIK 0001759271
持仓数
247
前50大市值合计
$467.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 41
增持 62
减持 22
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
LMT
Lockheed Martin Corp
+$5.2M
13,692
+496%
减持
—
Exelon Corp
-$4.9M
20,530
-80%
清仓
—
Penske Automotive Group Inc
-$4.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
EMR
Emerson Electric Co
-$4.6M
0
-100%
增持
IP
International Paper Co
+$4.4M
111,969
+563%
增持
LEG
Leggett & Platt Inc
+$3.9M
127,461
+857%
增持
FHN
First Horizon Natl Corp
+$2.9M
297,213
+20%
增持
—
EOG Resources Inc
+$2.8M
52,496
+34%
减持
—
Facebook Inc Cl A
-$2.6M
16,925
-11%
增持
CVX
Chevron Corp
+$2.2M
46,485
+1%
增持
IVW
ISHARES S&P 500 GROWTH ETF
-$1.9M
272,389
+0%
增持
WSO
Watsco Inc
+$1.9M
16,162
+68%
增持
GLW
Corning Inc
+$1.9M
124,700
+73%
清仓
—
Select Sector SPDR Tr SBI Fina
-$1.7M
0
-100%
增持
AMGN
Amgen Inc
+$1.6M
25,245
+26%
增持
—
Paypal Holdings Inc
+$1.6M
22,281
+335%
增持
—
Altria Group Inc
+$1.5M
105,378
+25%
增持
BBY
Best Buy Inc
+$1.5M
46,364
+74%
增持
BMY
Bristol Myers Squibb Co
+$1.3M
93,876
+6%
减持
NRG
NRG Energy Inc
-$1.3M
138,382
-10%
减持
—
Abbvie Inc
+$1.3M
48,197
-0%
增持
VONV
VANGUARD RUSSELL 1000 VALUE ETF
+$1.2M
28,453
+133%
增持
VTHR
VANGUARD RUSSELL 3000 ETF
+$1.1M
9,806
+136%
减持
MSFT
Microsoft Corp
-$1.1M
25,929
-4%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$1.0M
27,219
+139%
建仓
XLF
SPDR FINANCIAL SELECT SECTOR ETF
+$997.0K
26,016
减持
PFE
Pfizer Inc
-$982.0K
117,479
-2%
清仓
IYZ
iShares Tr DJ US Telecom
-$953.0K
0
-100%
清仓
—
Select Sector SPDR Tr SBI Heal
-$902.0K
0
-100%
增持
HAS
Hasbro Inc
-$885.0K
57,573
+5%
清仓
—
Tetra Tech Inc
-$857.0K
0
-100%
清仓
—
Select Sector SPDR Tr SBI Cons
-$829.0K
0
-100%
清仓
—
Select Sector SPDR Tr SBI Indu
-$829.0K
0
-100%
建仓
—
ConocoPhillips
+$828.0K
8,278
清仓
—
Select Sector SPDR Tr SBI Mate
-$792.0K
0
-100%
建仓
NVO
NOVO NORDISK A/S
+$787.0K
7,021
减持
MAA
MID-AMERICA APARTMENT COMMUNITIES, INC.
-$784.0K
37,898
-0%
增持
—
Duke Energy Corp
+$763.0K
54,501
+7%
清仓
BRK/B
Berkshire Hathaway, Inc.
-$761.0K
0
-100%
增持
—
AT&T Inc
+$753.0K
45,413
+248%
建仓
EPD
Enterprise Products Partners L
+$727.0K
28,151
建仓
—
Kinder Morgan Inc
+$716.0K
37,903
清仓
—
Gaming & Leisure Properties In
-$695.0K
0
-100%
清仓
APD
Air Prods & Chems Inc
-$694.0K
0
-100%
建仓
—
DCP Midstream Partners LP
+$678.0K
20,200
清仓
—
Comcast Corp Cl A
-$676.0K
0
-100%
建仓
SLB
Schlumberger Ltd
+$658.0K
15,919
建仓
—
MPLX LP
+$652.0K
19,665
建仓
—
ASTRAZENECA PLC
+$646.0K
9,737
清仓
—
Select Sector SPDR Tr SBI Cons
-$606.0K
0
-100%
建仓
—
Textainer Group Holdings Ltd
+$590.0K
15,489
建仓
—
General Motors Co
+$582.0K
13,308
建仓
WMB
Williams Cos Inc
+$579.0K
17,315
增持
NFLX
NETFLIX, INC.
-$559.0K
4,028
+17%
清仓
KNX
Knight Swift Trans Holdings In
-$540.0K
0
-100%
增持
FISV
Fiserv Inc
+$533.0K
7,740
+219%
建仓
DEO
DIAGEO PLC
+$530.0K
2,587
建仓
—
Digitalbridge Group Inc Cl A C
+$519.0K
72,115
增持
KO
Coca-Cola Co
+$514.0K
100,214
+4%
增持
TNL
Travel Plus Leisure Co
+$512.0K
97,089
+5%
增持
—
JPMorgan Chase & Co
-$491.0K
33,339
+5%
增持
JNJ
Johnson & Johnson
+$482.0K
34,798
+5%
减持
—
Charter Communications Inc Cl
-$474.0K
1,054
-34%
建仓
ALB
Albemarle Corp
+$459.0K
2,077
建仓
BHP
BHP GROUP LTD.
+$455.0K
5,885
清仓
—
Federal Realty Investment Trus
-$434.0K
0
-100%
建仓
—
COCA-COLA EUROPACIFIC PARTNERS PLC
+$417.0K
8,571
建仓
—
ASML HOLDING NV
+$411.0K
615
建仓
—
GARMIN LTD.
+$404.0K
3,395
清仓
SGML
Sigma Lithium Corporation
-$388.0K
0
-100%
增持
—
ACCENTURE PLC
+$385.0K
2,214
+154%
建仓
FRT
Federal Realty Op LP New
+$384.0K
3,145
增持
—
Targa Resources Corp
+$384.0K
11,578
+23%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$378.0K
12,201
+118%
增持
—
Cisco Systems Inc
-$378.0K
104,036
+7%
建仓
—
STELLANTIS N.V SHS
+$376.0K
23,118
增持
—
iShares Core MSCI EAFE
+$372.0K
14,994
+67%
清仓
CRM
Salesforce.Com, Inc.
-$364.0K
0
-100%
减持
HD
Home Depot Inc
-$358.0K
2,405
-7%
减持
—
MasterCard Inc Cl A
-$357.0K
4,327
-18%
增持
—
Verizon Communications Inc
+$351.0K
101,547
+9%
建仓
—
TOTAL SE
+$344.0K
6,706
减持
—
Fortress Trans Infrst Invs LLC
-$342.0K
11,890
-47%
建仓
BP
BP PLC - SPONSORED ADR
+$342.0K
11,637
清仓
—
Eagle Materials Inc
-$342.0K
0
-100%
建仓
INTC
INTEL CORP.
+$341.0K
6,883
建仓
EBAY
EBAY, INC.
+$327.0K
5,710
建仓
SAP
SAP SE
+$324.0K
2,921
增持
—
Clearway Energy Inc Cl C
+$319.0K
170,134
+4%
清仓
—
Cheniere Energy Inc
-$314.0K
0
-100%
建仓
NGG
NATIONAL GRID TRANSCO PLC
+$314.0K
4,084
建仓
RIO
RIO TINTO PLC - SPONSORED ADR
+$312.0K
3,658
增持
—
Regions Financial Corp
+$307.0K
255,741
+4%
建仓
SHEL
SHELL PLC
+$306.0K
5,574
增持
TSLA
TESLA, INC.
+$300.0K
1,509
+20%
增持
—
Broadcom Inc Com
-$300.0K
10,906
+1%
增持
TXN
Texas Instruments Inc
+$293.0K
28,784
+9%
建仓
—
EXXON MOBIL CORP.
+$288.0K
3,491
建仓
HPE
HEWLETT PACKARD ENTERPRISE CO.
+$286.0K
17,019
建仓
MRVL
Marvell Technology Inc
+$280.0K
3,905
增持
—
PPL Corp
+$277.0K
173,781
+11%
增持
AAPL
APPLE, INC.
+$276.0K
109,068
+3%
清仓
—
Dcp Midstream Partners, Lp
-$275.0K
0
-100%
增持
—
Dt Midstream Inc Common Stock
+$275.0K
11,516
+58%
增持
—
Alphabet Inc Cap Stock Cl A
-$269.0K
2,650
+0%
减持
—
Vistra Energy Corp
-$269.0K
27,703
-31%
增持
SQ
Square Inc Cl A
+$268.0K
5,569
+85%
增持
ARKK
ARK INNOVATION ETF
-$264.0K
9,333
+1%
建仓
CHT
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
+$260.0K
5,848
减持
CF
CF Industries Holdings Inc
+$260.0K
9,927
-8%
建仓
TGT
TARGET CORP.
+$257.0K
1,212
清仓
INTU
Intuit, Inc.
-$254.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$243.0K
28,715
+7%
增持
—
Enbridge Inc
+$231.0K
12,360
+43%
建仓
WMT
WALMART, INC.
+$229.0K
1,540
建仓
TU
TELUS CORP.
+$226.0K
8,569
建仓
DE
DEERE & CO.
+$224.0K
540
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
+$222.0K
2,120
清仓
BIO
Bio-Rad Laboratories, Inc.
-$221.0K
0
-100%
增持
IBM
International Business Machine
+$220.0K
42,491
+7%
建仓
WFC
WELLS FARGO & CO.
+$220.0K
4,546
清仓
AMAT
Applied Materials, Inc.
-$219.0K
0
-100%
增持
AMZN
Amazon.com Inc
-$218.0K
3,230
+0%
减持
—
KKR & Co Inc Cl A
-$218.0K
11,478
-4%
增持
—
NetApp Inc
-$211.0K
56,328
+6%
建仓
GD
GENERAL DYNAMICS CORP.
+$205.0K
851
增持
MS
Morgan Stanley
-$203.0K
55,696
+8%
建仓
—
MEDTRONIC PLC
+$202.0K
1,809
清仓
MU
Micron Technology, Inc.
-$200.0K
0
-100%
增持
CMG
Chipotle Mexican Grill Inc Cl
+$181.0K
572
+38%
增持
—
Waste Management Inc
+$174.0K
4,607
+38%
增持
EMN
Eastman Chem Co
-$173.0K
44,065
+4%
减持
—
Solaredge Technologies Inc
-$154.0K
966
-42%
增持
LOW
Lowes Cos Inc
-$152.0K
4,291
+9%
增持
DIS
Disney Walt Co Disney
+$151.0K
4,405
+51%
增持
CAG
Conagra Foods Inc
+$149.0K
150,537
+5%
增持
—
Quanta Services Inc
+$147.0K
5,903
+8%
减持
PANW
Palo Alto Networks Inc
-$143.0K
2,346
-19%
减持
—
SBA Communications Corp Cl A
-$143.0K
1,383
-13%
减持
—
American Tower REIT
-$143.0K
2,027
-9%
减持
GILD
Gilead Sciences Inc
-$142.0K
4,870
-18%
增持
PRU
Prudential Financial Inc
+$138.0K
3,295
+42%
减持
—
Nextera Energy Partners LP In
-$135.0K
5,493
-22%
增持
—
Monster Beverage Corp
-$134.0K
8,942
+1%
减持
—
Equity Lifestyle Properties In
-$130.0K
4,575
-17%
增持
—
Fleetcor Technologies Inc
+$130.0K
3,380
+6%
增持
—
Vodafone Group PLC Spnsr ADR N
+$126.0K
40,983
+10%
减持
—
FedEx Corp
-$126.0K
3,608
-3%
增持
RSG
Republic Services Inc
+$121.0K
4,800
+30%
增持
—
Goldman Sachs Group Inc
-$118.0K
2,875
+3%