Ken Roberts Investment Management

Palouse Capital Management as of Dec. 31, 2024

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1-3 Month T-Bill Bloomberg 1-3 Mo (BIL) 3.7 $5.5M 60k 91.43
Microsoft Corporation (MSFT) 3.2 $4.7M 11k 421.46
Blackrock (BLK) 3.0 $4.6M 4.5k 1025.11
Starbucks Corporation (SBUX) 2.9 $4.3M 47k 91.25
Huntington Bancshares Incorporated (HBAN) 2.9 $4.3M 264k 16.27
Baker Hughes Company Cl A (BKR) 2.8 $4.3M 104k 41.02
Citigroup Com New (C) 2.6 $4.0M 57k 70.39
Tyson Foods Cl A (TSN) 2.6 $3.9M 68k 57.44
Lamar Advertising Co A Cl A (LAMR) 2.5 $3.8M 31k 121.74
Pfizer (PFE) 2.4 $3.6M 137k 26.53
Air Products & Chemicals (APD) 2.4 $3.6M 12k 290.04
Vanguard Long Term Corporate Bond Index ETF Lg-term Cor Bd (VCLT) 2.4 $3.6M 48k 74.78
Keurig Dr Pepper (KDP) 2.3 $3.5M 109k 32.12
General Mills (GIS) 2.2 $3.3M 52k 63.77
Newmont Mining Corporation (NEM) 2.1 $3.2M 86k 37.22
EOG Resources (EOG) 2.1 $3.2M 26k 122.58
NetApp (NTAP) 2.0 $3.1M 26k 116.08
Apple (AAPL) 2.0 $3.0M 12k 250.42
Target Corporation (TGT) 2.0 $3.0M 22k 135.18
Key (KEY) 2.0 $2.9M 172k 17.14
Cisco Systems (CSCO) 1.9 $2.9M 49k 59.20
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 1.8 $2.7M 86k 31.44
Qualcomm (QCOM) 1.7 $2.6M 17k 153.62
Devon Energy Corporation (DVN) 1.7 $2.5M 76k 32.73
Medtronic SHS (MDT) 1.6 $2.4M 31k 79.88
Nutrien (NTR) 1.6 $2.4M 53k 44.75
Kenvue (KVUE) 1.6 $2.4M 111k 21.35
Lam Research Corp Com New (LRCX) 1.6 $2.3M 32k 72.23
Akamai Technologies (AKAM) 1.5 $2.3M 24k 95.65
Walt Disney Company (DIS) 1.5 $2.3M 21k 111.35
At&t (T) 1.5 $2.2M 98k 22.77
East West Ban (EWBC) 1.5 $2.2M 23k 95.76
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.4 $2.1M 11k 189.30
United Parcel Service CL B (UPS) 1.4 $2.1M 17k 126.10
Meta Platforms Cl A (META) 1.3 $1.9M 3.2k 585.51
ALPS Alerian MLP ETF Alerian Mlp (AMLP) 1.2 $1.9M 39k 48.16
Nxp Semiconductors N V (NXPI) 1.2 $1.8M 8.8k 207.84
Amazon (AMZN) 1.2 $1.8M 8.0k 219.39
Nike Inc Class B CL B (NKE) 1.1 $1.7M 22k 75.67
Kraft Heinz (KHC) 1.1 $1.7M 54k 30.71
Paypal Holdings (PYPL) 1.1 $1.6M 19k 85.35
SPDR S&P 500 Trust Tr Unit (SPY) 1.1 $1.6M 2.7k 586.08
Interpublic Group of Companies (IPG) 1.0 $1.5M 54k 28.02
Anthem (ELV) 1.0 $1.5M 4.1k 368.90
Comcast Corp A Cl A (CMCSA) 1.0 $1.5M 40k 37.53
Thermo Fisher Scientific (TMO) 1.0 $1.5M 2.8k 520.23
Incyte Corporation (INCY) 0.9 $1.3M 19k 69.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.2M 2.8k 434.93
Yum China Holdings (YUMC) 0.8 $1.2M 24k 48.17
Fiserv (FI) 0.7 $1.1M 5.4k 205.40
Micron Technology (MU) 0.7 $1.1M 13k 84.16
CVS Caremark Corporation (CVS) 0.7 $1.0M 23k 44.89
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.7 $983k 12k 80.27
Aptiv Com Shs (APTV) 0.6 $945k 16k 60.48
SPDR S&P Dividend S&p Divid Etf (SDY) 0.6 $867k 6.6k 132.10
eBay (EBAY) 0.4 $662k 11k 61.95
Becton, Dickinson and (BDX) 0.4 $578k 2.5k 226.87
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.4 $566k 23k 24.19
PPG Industries (PPG) 0.4 $562k 4.7k 119.45
UnitedHealth (UNH) 0.3 $485k 959.00 505.60
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $484k 4.5k 106.84
Corning Incorporated (GLW) 0.3 $410k 8.6k 47.52
Electronic Arts (EA) 0.2 $325k 2.2k 146.30
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $304k 13k 23.18
Metropolitan Bank Holding Corp (MCB) 0.2 $275k 4.7k 58.40
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $252k 2.5k 101.53
Brady Corporation Cl A Cl A (BRC) 0.2 $245k 3.3k 73.85
Photronics (PLAB) 0.2 $227k 9.6k 23.56
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $206k 7.4k 27.87
Ultra Clean Holdings (UCTT) 0.1 $205k 5.7k 35.95
Performance Food (PFGC) 0.1 $192k 2.3k 84.55
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $187k 7.2k 25.86
Insight Enterprises (NSIT) 0.1 $179k 1.2k 152.10
EnerSys (ENS) 0.1 $164k 1.8k 92.40
Broadcom (AVGO) 0.1 $162k 700.00 231.84
Envista Hldgs Corp (NVST) 0.1 $159k 8.3k 19.29
Digi International (DGII) 0.1 $158k 5.2k 30.23
Carriage Services (CSV) 0.1 $157k 3.9k 39.85
Globus Med Cl A (GMED) 0.1 $154k 1.9k 82.71
Columbus McKinnon (CMCO) 0.1 $149k 4.0k 37.24
NVIDIA Corporation (NVDA) 0.1 $144k 1.1k 134.29
Gentherm (THRM) 0.1 $143k 3.6k 39.92
Bofi Holding (AX) 0.1 $135k 1.9k 69.85
Shutterstock (SSTK) 0.1 $132k 4.4k 30.35
ABM Industries (ABM) 0.1 $132k 2.6k 51.18
Us Foods Hldg Corp call (USFD) 0.1 $129k 1.9k 67.46
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.1 $128k 1.6k 78.01
Thor Industries (THO) 0.1 $124k 1.3k 95.71
Ingredion Incorporated (INGR) 0.1 $121k 879.00 137.56
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 0.1 $119k 4.7k 25.25
Rent-A-Center (UPBD) 0.1 $118k 4.0k 29.17
Kelly Services Cl A (KELYA) 0.1 $114k 8.2k 13.94
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $107k 577.00 185.13
Meritage Homes Corporation (MTH) 0.1 $106k 690.00 153.82
Apple Hospitality REIT Com New (APLE) 0.1 $104k 6.8k 15.35
AGCO Corporation (AGCO) 0.1 $104k 1.1k 93.48
Mohawk Industries (MHK) 0.1 $102k 855.00 119.13
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.1 $100k 3.7k 27.32
International Paper Company (IP) 0.1 $98k 1.8k 53.82
Cathay General Ban (CATY) 0.1 $95k 2.0k 47.61
Northwest Natural Holdin (NWN) 0.1 $93k 2.4k 39.56
Owens Corning (OC) 0.1 $89k 524.00 170.32
Preferred Bank Los Angeles Com New (PFBC) 0.1 $86k 999.00 86.38
Darling International (DAR) 0.1 $86k 2.6k 33.69
Merit Medical Systems (MMSI) 0.1 $82k 844.00 96.72
FedEx Corporation (FDX) 0.1 $82k 290.00 281.33
Axcelis Tech Com New (ACLS) 0.1 $79k 1.1k 69.87
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $78k 241.00 322.16
Dmc Global (BOOM) 0.1 $77k 10k 7.35
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $76k 6.6k 11.53
Dream Finders Homes Com Cl A (DFH) 0.0 $72k 3.1k 23.27
SPDR Barclays High Yield Bond Bloomberg High Y (JNK) 0.0 $71k 745.00 95.47
Lamb Weston Hldgs (LW) 0.0 $68k 1.0k 66.83
Amkor Technology (AMKR) 0.0 $68k 2.6k 25.69
Cohu (COHU) 0.0 $64k 2.4k 26.70
Hp (HPQ) 0.0 $63k 1.9k 32.63
Pepsi (PEP) 0.0 $61k 400.00 152.06
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 0.0 $60k 2.2k 27.71
Western Digital (WDC) 0.0 $60k 1.0k 59.63
ConocoPhillips (COP) 0.0 $60k 600.00 99.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $58k 1.5k 39.37
Weyerhaeuser Com New (WY) 0.0 $56k 2.0k 28.15
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $49k 259.00 190.88
ACM Research Com Cl A (ACMR) 0.0 $44k 2.9k 15.10
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $43k 548.00 78.61
Sturm, Ruger & Company (RGR) 0.0 $42k 1.2k 35.37
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $38k 2.6k 14.55
United States Steel Corporation 0.0 $34k 1.0k 33.99
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $34k 368.00 90.93
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $31k 232.00 135.37
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.0 $31k 244.00 124.96
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $27k 244.00 108.61
Tesla Motors (TSLA) 0.0 $20k 50.00 403.84
Dynavax Technologies Corp Com New (DVAX) 0.0 $16k 1.3k 12.77
Boeing Company (BA) 0.0 $13k 75.00 177.00
Wynn Resorts (WYNN) 0.0 $8.6k 100.00 86.16
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $6.0k 264.00 22.70
Dutch Bros Cl A (BROS) 0.0 $5.2k 100.00 52.38
Verint Systems (VRNT) 0.0 $5.1k 186.00 27.45