Palouse Capital Management as of Sept. 30, 2025
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 11k | 517.90 | |
| NetApp (NTAP) | 3.2 | $5.1M | 43k | 118.46 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.2 | $5.0M | 54k | 91.75 | |
| Baker Hughes Company Cl A (BKR) | 3.1 | $4.8M | 99k | 48.72 | |
| UnitedHealth (UNH) | 3.0 | $4.7M | 14k | 345.29 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.8 | $4.4M | 165k | 26.84 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $4.3M | 250k | 17.27 | |
| Citigroup Com New (C) | 2.6 | $4.1M | 40k | 101.50 | |
| Tyson Foods Cl A (TSN) | 2.5 | $3.9M | 71k | 54.30 | |
| Devon Energy Corporation (DVN) | 2.4 | $3.8M | 108k | 35.06 | |
| Lamar Advertising Cl A (LAMR) | 2.4 | $3.8M | 31k | 122.42 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.7M | 44k | 83.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.6M | 15k | 243.10 | |
| Key (KEY) | 2.0 | $3.1M | 167k | 18.69 | |
| Target Corporation (TGT) | 2.0 | $3.1M | 35k | 89.70 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $3.1M | 37k | 83.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.9M | 92k | 31.62 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.9M | 5.8k | 499.21 | |
| Medtronic SHS (MDT) | 1.8 | $2.9M | 30k | 95.24 | |
| Qualcomm (QCOM) | 1.8 | $2.8M | 17k | 166.36 | |
| Boeing Dep Conv Pfd A (BA.PA) | 1.8 | $2.8M | 40k | 69.57 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.7M | 32k | 84.31 | |
| Pfizer (PFE) | 1.7 | $2.7M | 105k | 25.48 | |
| Verizon Communications (VZ) | 1.7 | $2.6M | 60k | 43.95 | |
| Apple (AAPL) | 1.7 | $2.6M | 10k | 254.63 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 37k | 68.42 | |
| Nutrien (NTR) | 1.6 | $2.4M | 42k | 58.71 | |
| Oneok (OKE) | 1.5 | $2.3M | 31k | 72.97 | |
| East West Ban (EWBC) | 1.4 | $2.2M | 21k | 106.45 | |
| Akamai Technologies (AKAM) | 1.3 | $2.1M | 27k | 75.76 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | 4.3k | 485.02 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 18k | 114.50 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 11k | 187.17 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 24k | 84.60 | |
| Fiserv (FI) | 1.3 | $2.0M | 15k | 128.93 | |
| Everest Re Group (EG) | 1.3 | $2.0M | 5.6k | 350.23 | |
| Anthem (ELV) | 1.3 | $2.0M | 6.1k | 323.12 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.9M | 9.5k | 201.53 | |
| Micron Technology (MU) | 1.2 | $1.9M | 11k | 167.32 | |
| At&t (T) | 1.2 | $1.9M | 67k | 28.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $1.9M | 40k | 46.93 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.8M | 11k | 161.79 | |
| General Mills (GIS) | 1.1 | $1.7M | 34k | 50.42 | |
| Kraft Heinz (KHC) | 1.1 | $1.7M | 65k | 26.04 | |
| Amazon (AMZN) | 1.0 | $1.6M | 7.5k | 219.57 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.6M | 50k | 31.42 | |
| Incyte Corporation (INCY) | 1.0 | $1.5M | 18k | 84.81 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 2.1k | 734.38 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 21k | 69.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.5M | 2.6k | 562.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.2k | 666.18 | |
| Aptiv Com Shs (APTV) | 0.9 | $1.4M | 17k | 86.22 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 3.8k | 352.75 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 17k | 75.39 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 17k | 67.06 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.1M | 8.5k | 133.90 | |
| Yum China Holdings (YUMC) | 0.6 | $929k | 22k | 42.92 | |
| PPG Industries (PPG) | 0.4 | $607k | 5.8k | 105.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $604k | 7.2k | 84.11 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $548k | 22k | 24.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $448k | 4.0k | 111.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $337k | 13k | 26.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $299k | 2.5k | 120.72 | |
| Brady Corp Cl A (BRC) | 0.2 | $255k | 3.3k | 78.03 | |
| Photronics (PLAB) | 0.2 | $242k | 11k | 22.95 | |
| Mohawk Industries (MHK) | 0.2 | $238k | 1.8k | 128.92 | |
| Performance Food (PFGC) | 0.1 | $232k | 2.2k | 104.04 | |
| Bofi Holding (AX) | 0.1 | $220k | 2.6k | 84.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $207k | 6.5k | 31.91 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $204k | 7.5k | 27.25 | |
| EnerSys (ENS) | 0.1 | $201k | 1.8k | 112.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $200k | 1.1k | 186.58 | |
| Globus Med Cl A (GMED) | 0.1 | $192k | 3.4k | 57.27 | |
| Verint Systems (VRNT) | 0.1 | $186k | 9.2k | 20.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $185k | 6.6k | 27.90 | |
| Gentherm (THRM) | 0.1 | $176k | 5.2k | 34.06 | |
| Meritage Homes Corporation (MTH) | 0.1 | $161k | 2.2k | 72.43 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $154k | 3.9k | 39.13 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $152k | 7.6k | 19.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $146k | 639.00 | 227.73 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $145k | 1.7k | 86.72 | |
| ABM Industries (ABM) | 0.1 | $141k | 3.1k | 46.12 | |
| Rent-A-Center (UPBD) | 0.1 | $138k | 5.8k | 23.63 | |
| Peak (DOC) | 0.1 | $136k | 7.1k | 19.15 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $124k | 9.5k | 13.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $118k | 577.00 | 203.59 | |
| Amkor Technology (AMKR) | 0.1 | $114k | 4.0k | 28.40 | |
| Bridgewater Bancshares (BWB) | 0.1 | $113k | 6.4k | 17.60 | |
| Insight Enterprises (NSIT) | 0.1 | $112k | 991.00 | 113.41 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $110k | 1.1k | 97.99 | |
| Northwest Natural Holdin (NWN) | 0.1 | $106k | 2.4k | 44.93 | |
| Shutterstock (SSTK) | 0.1 | $103k | 5.0k | 20.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $103k | 1.3k | 79.93 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $103k | 2.1k | 48.15 | |
| Owens Corning (OC) | 0.1 | $102k | 718.00 | 141.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $99k | 3.6k | 27.30 | |
| Mid Penn Ban (MPB) | 0.1 | $98k | 3.4k | 28.64 | |
| Carriage Services (CSV) | 0.1 | $96k | 2.2k | 44.54 | |
| Merit Medical Systems (MMSI) | 0.1 | $90k | 1.1k | 83.23 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $88k | 3.4k | 25.92 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $77k | 6.6k | 11.60 | |
| Cohu (COHU) | 0.0 | $75k | 3.7k | 20.33 | |
| Dmc Global (BOOM) | 0.0 | $73k | 8.6k | 8.45 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $63k | 450.00 | 140.05 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $61k | 5.1k | 12.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $60k | 2.0k | 29.64 | |
| Darling International (DAR) | 0.0 | $60k | 1.9k | 30.87 | |
| Pepsi (PEP) | 0.0 | $56k | 400.00 | 140.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $54k | 259.00 | 206.51 | |
| Hp (HPQ) | 0.0 | $53k | 1.9k | 27.23 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $50k | 1.9k | 25.60 | |
| Columbus McKinnon (CMCO) | 0.0 | $43k | 3.0k | 14.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $43k | 548.00 | 78.37 | |
| International Paper Company (IP) | 0.0 | $42k | 900.00 | 46.40 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $38k | 2.6k | 14.62 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $35k | 1.5k | 24.19 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $35k | 368.00 | 95.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $33k | 232.00 | 141.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $32k | 244.00 | 129.72 | |
| Cathay General Ban (CATY) | 0.0 | $29k | 600.00 | 48.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $27k | 244.00 | 110.59 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 50.00 | 444.72 | |
| Boeing Company (BA) | 0.0 | $16k | 75.00 | 215.83 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 100.00 | 128.27 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $13k | 1.3k | 9.93 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $8.2k | 105.00 | 77.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.0k | 22.00 | 365.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.2k | 264.00 | 23.47 | |
| Dutch Bros Cl A (BROS) | 0.0 | $5.2k | 100.00 | 52.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.0k | 75.00 | 53.87 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $1.6k | 225.00 | 7.01 | |
| Apogee Enterprises (APOG) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Connectone Banc (CNOB) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Methode Electronics (MEI) | 0.0 | $4.000000 | 1.00 | 4.00 |
