Ken Roberts Investment Management

Palouse Capital Management as of Dec. 31, 2025

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 3.6 $5.5M 61k 91.38
Microsoft Corporation (MSFT) 3.4 $5.4M 11k 483.66
Tyson Foods Cl A (TSN) 3.0 $4.6M 79k 58.62
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.5M 14k 313.00
Citigroup Com New (C) 2.9 $4.5M 38k 116.69
NetApp (NTAP) 2.8 $4.4M 42k 107.09
Baker Hughes Company Cl A (BKR) 2.8 $4.3M 95k 45.54
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $4.3M 162k 26.68
UnitedHealth (UNH) 2.7 $4.2M 13k 330.10
Huntington Bancshares Incorporated (HBAN) 2.7 $4.2M 242k 17.35
United Parcel Service CL B (UPS) 2.6 $4.0M 41k 99.19
Lamar Advertising Cl A (LAMR) 2.5 $3.8M 30k 126.58
Texas Instruments Incorporated (TXN) 2.4 $3.8M 22k 173.49
Devon Energy Corporation (DVN) 2.4 $3.8M 103k 36.63
Key (KEY) 2.1 $3.3M 161k 20.64
Target Corporation (TGT) 2.1 $3.3M 34k 97.75
Newmont Mining Corporation (NEM) 1.9 $3.0M 30k 99.85
Micron Technology (MU) 1.9 $2.9M 10k 285.41
Qualcomm (QCOM) 1.8 $2.8M 17k 171.05
Medtronic SHS (MDT) 1.8 $2.8M 29k 96.06
Cisco Systems (CSCO) 1.8 $2.8M 36k 77.01
Lockheed Martin Corporation (LMT) 1.8 $2.8M 5.7k 483.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.7M 3.9k 681.92
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.6M 85k 30.96
Boeing Dep Conv Pfd A (BA.PA) 1.6 $2.6M 37k 69.06
Pfizer (PFE) 1.6 $2.5M 101k 24.90
Nutrien (NTR) 1.6 $2.5M 41k 61.72
Marsh & McLennan Companies (MMC) 1.5 $2.4M 13k 185.52
Akamai Technologies (AKAM) 1.5 $2.3M 26k 87.25
East West Ban (EWBC) 1.4 $2.3M 20k 112.39
Verizon Communications (VZ) 1.4 $2.2M 53k 40.73
Walt Disney Company (DIS) 1.4 $2.1M 19k 113.77
Meta Platforms Cl A (META) 1.3 $2.1M 3.2k 660.09
Oneok (OKE) 1.3 $2.0M 28k 73.50
Starbucks Corporation (SBUX) 1.3 $2.0M 24k 84.21
Becton, Dickinson and (BDX) 1.2 $1.9M 10k 194.07
Regeneron Pharmaceuticals (REGN) 1.2 $1.9M 2.5k 771.87
Anthem (ELV) 1.2 $1.9M 5.4k 350.55
Honeywell International (HON) 1.2 $1.8M 9.4k 195.09
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.8M 39k 47.02
Amazon (AMZN) 1.1 $1.7M 7.3k 230.82
At&t (T) 1.1 $1.7M 67k 24.84
Everest Re Group (EG) 1.1 $1.6M 4.8k 339.35
General Mills (GIS) 1.0 $1.5M 33k 46.50
Thermo Fisher Scientific (TMO) 0.9 $1.4M 2.5k 579.45
Alexandria Real Estate Equities (ARE) 0.9 $1.4M 28k 48.94
Fiserv (FI) 0.9 $1.4M 21k 67.17
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 3.9k 349.99
Advanced Micro Devices (AMD) 0.8 $1.3M 6.1k 214.16
Nike CL B (NKE) 0.8 $1.3M 21k 63.71
CVS Caremark Corporation (CVS) 0.8 $1.3M 16k 79.36
Aptiv Com Shs (APTV) 0.8 $1.3M 17k 76.09
Kraft Heinz (KHC) 0.7 $1.1M 47k 24.25
Comcast Corp Cl A (CMCSA) 0.7 $1.0M 35k 29.89
Yum China Holdings (YUMC) 0.6 $988k 21k 47.74
Paypal Holdings (PYPL) 0.6 $950k 16k 58.38
Apple (AAPL) 0.4 $663k 2.4k 273.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $520k 6.2k 83.75
PPG Industries (PPG) 0.3 $493k 4.8k 102.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $442k 18k 24.33
Lam Research Corp Com New (LRCX) 0.3 $436k 2.5k 171.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $387k 3.5k 110.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $346k 13k 26.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $306k 2.5k 123.26
Brady Corp Cl A (BRC) 0.2 $249k 3.2k 78.37
Bofi Holding (AX) 0.1 $217k 2.5k 86.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $210k 6.5k 32.62
EnerSys (ENS) 0.1 $204k 1.4k 146.70
Photronics (PLAB) 0.1 $197k 6.2k 32.00
Performance Food (PFGC) 0.1 $194k 2.2k 89.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $192k 6.8k 28.48
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $189k 9.3k 20.35
Globus Med Cl A (GMED) 0.1 $186k 2.1k 87.31
Ultra Clean Holdings (UCTT) 0.1 $178k 7.0k 25.33
Gentherm (THRM) 0.1 $174k 4.8k 36.37
McGrath Rent (MGRC) 0.1 $152k 1.5k 104.93
NVIDIA Corporation (NVDA) 0.1 $150k 804.00 186.50
Mohawk Industries (MHK) 0.1 $150k 1.4k 109.30
Acm Resh Com Cl A (ACMR) 0.1 $147k 3.7k 39.45
Meritage Homes Corporation (MTH) 0.1 $141k 2.1k 65.80
Western Alliance Bancorporation (WAL) 0.1 $133k 1.6k 84.07
ABM Industries (ABM) 0.1 $124k 2.9k 42.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $121k 577.00 210.34
Incyte Corporation (INCY) 0.1 $121k 1.2k 98.77
Owens Corning (OC) 0.1 $116k 1.0k 111.91
Peak (DOC) 0.1 $108k 6.7k 16.08
Bridgewater Bancshares (BWB) 0.1 $106k 6.1k 17.53
Amkor Technology (AMKR) 0.1 $104k 2.6k 39.48
Northwest Natural Holdin (NWN) 0.1 $103k 2.2k 46.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $101k 3.7k 27.43
Mid Penn Ban (MPB) 0.1 $100k 3.2k 31.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $100k 1.2k 79.73
Rent-A-Center (UPBD) 0.1 $98k 5.6k 17.56
New Jersey Resources Corporation (NJR) 0.1 $93k 2.0k 46.12
Merit Medical Systems (MMSI) 0.1 $89k 1.0k 88.14
Carriage Services (CSV) 0.1 $86k 2.0k 42.30
Insight Enterprises (NSIT) 0.1 $81k 990.00 81.47
Kelly Svcs Cl A (KELYA) 0.0 $78k 8.8k 8.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $75k 6.6k 11.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $72k 2.9k 24.30
Spdr Series Trust State Street Spd (JNK) 0.0 $68k 696.00 97.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $64k 2.1k 30.07
Darling International (DAR) 0.0 $64k 1.8k 36.00
Spdr Series Trust State Street Spd (SDY) 0.0 $60k 434.00 139.16
Columbus McKinnon (CMCO) 0.0 $60k 3.5k 17.25
Apple Hospitality Reit Com New (APLE) 0.0 $59k 5.0k 11.85
Pepsi (PEP) 0.0 $57k 400.00 143.52
Dream Finders Homes Com Cl A (DFH) 0.0 $57k 3.3k 17.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $55k 259.00 212.07
Dmc Global (BOOM) 0.0 $55k 8.2k 6.69
Spdr Series Trust State Street Spd (SJNK) 0.0 $47k 1.9k 25.32
Cohu (COHU) 0.0 $45k 1.9k 23.27
Hp (HPQ) 0.0 $43k 1.9k 22.28
Select Sector Spdr Tr State Street Con (XLP) 0.0 $43k 548.00 77.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38k 56.00 684.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $37k 2.6k 14.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $36k 368.00 96.88
International Paper Company (IP) 0.0 $36k 900.00 39.39
Cummins (CMI) 0.0 $33k 65.00 510.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 232.00 141.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 244.00 131.59
Cathay General Ban (CATY) 0.0 $29k 600.00 48.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 244.00 113.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 243.00 99.88
Johnson & Johnson (JNJ) 0.0 $24k 117.00 206.95
Tesla Motors (TSLA) 0.0 $23k 50.00 449.72
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $22k 477.00 46.54
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 1.3k 15.38
Tapestry (TPR) 0.0 $19k 145.00 127.77
Boeing Company (BA) 0.0 $16k 75.00 217.12
Verint Systems (VRNT) 0.0 $14k 669.00 20.51
Intel Corporation (INTC) 0.0 $13k 363.00 36.90
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 38.00 290.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 122.00 89.46
Booking Holdings (BKNG) 0.0 $11k 2.00 5355.50
Merck & Co (MRK) 0.0 $11k 100.00 105.26
Ishares Tr Broad Usd High (USHY) 0.0 $10k 271.00 37.39
Shutterstock (SSTK) 0.0 $9.0k 471.00 19.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.6k 65.00 132.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.2k 22.00 373.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.5k 78.00 96.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.2k 264.00 23.37
Dutch Bros Cl A (BROS) 0.0 $6.1k 100.00 61.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.8k 123.00 47.08
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $4.5k 183.00 24.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.4k 66.00 66.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $4.1k 75.00 54.77
Ishares Core Msci Emkt (IEMG) 0.0 $3.3k 49.00 67.22
Blackrock (BLK) 0.0 $3.2k 3.00 1070.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.9k 222.00 13.25
eBay (EBAY) 0.0 $2.6k 30.00 87.10
Mosaic (MOS) 0.0 $2.4k 100.00 24.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.9k 256.00 7.34
Orchid Is Cap Com New (ORC) 0.0 $1.6k 225.00 7.20
Kenvue (KVUE) 0.0 $1.4k 81.00 17.25
Air Products & Chemicals (APD) 0.0 $741.000000 3.00 247.00
EOG Resources (EOG) 0.0 $525.000000 5.00 105.00
Omni (OMC) 0.0 $162.000000 2.00 81.00
Apogee Enterprises (APOG) 0.0 $18.000000 1.00 18.00
Connectone Banc (CNOB) 0.0 $13.000000 1.00 13.00
Methode Electronics (MEI) 0.0 $3.000000 1.00 3.00