Ken Roberts Investment Management

Palouse Capital Management as of March 31, 2026

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $5.8M 16k 370.15
Baker Hughes Company Cl A (BKR) 3.6 $5.5M 89k 61.05
Tyson Foods Cl A (TSN) 3.2 $4.9M 76k 64.07
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $4.2M 161k 26.20
Spdr Series Trust State Street Spd (BIL) 2.7 $4.1M 45k 91.64
NetApp (NTAP) 2.7 $4.1M 40k 102.39
Texas Instruments Incorporated (TXN) 2.7 $4.1M 21k 194.14
United Parcel Svcs CL B (UPS) 2.6 $3.9M 40k 98.38
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.9M 14k 287.56
Qualcomm (QCOM) 2.5 $3.8M 30k 128.78
Lamar Advertising Cl A (LAMR) 2.4 $3.7M 29k 126.66
Huntington Bancshares Incorporated (HBAN) 2.4 $3.6M 230k 15.65
Devon Energy Corporation (DVN) 2.3 $3.5M 70k 50.32
Citigroup Com New (C) 2.3 $3.5M 31k 113.41
UnitedHealth (UNH) 2.2 $3.4M 13k 270.58
Micron Technology (MU) 2.1 $3.2M 9.5k 337.84
Akamai Technologies (AKAM) 2.0 $3.1M 27k 114.85
General Mills (GIS) 2.0 $3.0M 82k 37.22
Dell Technologies CL C (DELL) 1.9 $2.9M 18k 164.13
Pfizer (PFE) 1.8 $2.8M 99k 28.08
Verizon Communications (VZ) 1.8 $2.8M 55k 50.20
Sanofi Sa Sponsored Adr (SNY) 1.7 $2.6M 54k 48.18
Cisco Systems (CSCO) 1.7 $2.6M 34k 77.59
Oneok (OKE) 1.7 $2.6M 29k 90.39
Marsh & McLennan Companies (MRSH) 1.6 $2.4M 14k 173.45
Medtronic SHS (MDT) 1.6 $2.4M 28k 86.65
American Tower Reit (AMT) 1.6 $2.4M 14k 172.58
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.3M 78k 30.32
Boeing Dep Conv Pfd A (BA.PA) 1.5 $2.3M 35k 64.88
Jacobs Engineering Group (J) 1.5 $2.3M 18k 127.28
Honeywell International (HON) 1.4 $2.1M 9.4k 226.03
Hewlett Packard Enterprise (HPE) 1.4 $2.1M 88k 23.81
East West Ban (EWBC) 1.4 $2.1M 19k 106.76
Starbucks Corporation (SBUX) 1.3 $2.0M 23k 89.59
Hewlett Packard Enterprise C 7.625 Mand Conv 1.3 $2.0M 31k 64.51
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 1.3 $1.9M 43k 45.01
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.9M 36k 52.64
Walt Disney Company (DIS) 1.2 $1.8M 19k 96.38
At&t (T) 1.2 $1.8M 63k 28.99
Regeneron Pharmaceuticals (REGN) 1.2 $1.8M 2.3k 772.64
Key (KEY) 1.2 $1.8M 89k 20.05
Meta Platforms Cl A (META) 1.2 $1.8M 3.1k 572.13
Everest Re Group (EG) 1.2 $1.7M 5.3k 326.85
Anthem (ELV) 1.1 $1.6M 5.5k 292.75
Becton, Dickinson and (BDX) 1.0 $1.6M 9.9k 157.23
NVIDIA Corporation (NVDA) 1.0 $1.5M 8.6k 174.40
Amazon (AMZN) 1.0 $1.5M 7.1k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.3M 2.0k 650.34
Advanced Micro Devices (AMD) 0.8 $1.2M 6.0k 203.43
Paypal Holdings (PYPL) 0.8 $1.2M 27k 45.23
Fiserv (FISV) 0.8 $1.2M 21k 55.80
Aptiv Com Shs (APTV) 0.8 $1.2M 17k 69.44
CVS Caremark Corporation (CVS) 0.7 $1.1M 15k 71.82
Kraft Heinz (KHC) 0.6 $974k 43k 22.49
Apple (AAPL) 0.4 $614k 2.4k 253.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $583k 7.0k 82.75
PPG Industries (PPG) 0.4 $535k 5.0k 106.88
Lam Research Corp Com New (LRCX) 0.3 $498k 2.3k 213.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $396k 17k 23.98
Ultra Clean Holdings (UCTT) 0.3 $390k 6.3k 62.18
Waters Corporation (WAT) 0.3 $382k 1.3k 297.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $365k 3.3k 108.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $325k 13k 25.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $281k 2.5k 113.11
Thermo Fisher Scientific (TMO) 0.2 $236k 481.00 491.53
Photronics (PLAB) 0.1 $202k 5.0k 40.41
EnerSys (ENS) 0.1 $200k 1.2k 173.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $195k 6.7k 29.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $188k 6.5k 29.13
Bofi Holding (AX) 0.1 $184k 2.2k 85.09
Brady Corp Cl A (BRC) 0.1 $179k 2.2k 81.24
Performance Food (PFGC) 0.1 $167k 2.0k 85.66
CVB Financial (CVBF) 0.1 $155k 8.0k 19.39
McGrath Rent (MGRC) 0.1 $150k 1.4k 110.28
Crown Holdings (CCK) 0.1 $149k 1.5k 100.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $144k 1.8k 79.27
Parsons Corporation (PSN) 0.1 $140k 2.6k 54.17
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $138k 8.6k 15.92
Itron (ITRI) 0.1 $136k 1.5k 89.63
Acm Resh Com Cl A (ACMR) 0.1 $127k 3.2k 39.35
Yum China Holdings (YUMC) 0.1 $126k 2.6k 48.78
Crane Holdings (CXT) 0.1 $126k 3.1k 40.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $123k 577.00 213.67
Meritage Homes Corporation (MTH) 0.1 $120k 1.9k 61.84
Globus Med Cl A (GMED) 0.1 $119k 1.4k 86.16
Gentherm (THRM) 0.1 $117k 4.2k 27.78
Incyte Corporation (INCY) 0.1 $115k 1.2k 94.12
Spdr Series Trust State Street Spd 0.1 $115k 1.2k 95.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $113k 3.7k 30.68
Mohawk Industries (MHK) 0.1 $100k 1.0k 98.46
ABM Industries (ABM) 0.1 $97k 2.5k 38.52
Owens Corning (OC) 0.1 $97k 892.00 108.22
Rent-A-Center (UPBD) 0.1 $96k 5.3k 18.05
Northwest Natural Holdin (NWN) 0.1 $94k 1.8k 53.22
Merit Medical Systems (MMSI) 0.1 $91k 1.3k 68.93
Western Alliance Bancorporation (WAL) 0.1 $89k 1.3k 70.85
New Jersey Resources Corporation (NJR) 0.1 $89k 1.6k 54.92
Peak (DOC) 0.1 $88k 5.4k 16.43
Bridgewater Bancshares (BWB) 0.1 $85k 4.8k 17.70
Mid Penn Ban (MPB) 0.1 $83k 2.6k 32.16
Carriage Services (CSV) 0.1 $81k 1.8k 45.66
Darling International (DAR) 0.1 $78k 1.3k 61.85
Insight Enterprises (NSIT) 0.0 $73k 1.1k 67.01
Lockheed Martin Corporation (LMT) 0.0 $67k 110.00 604.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $65k 2.1k 30.96
Pepsi (PEP) 0.0 $62k 400.00 155.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $56k 3.1k 18.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $56k 5.1k 10.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $55k 259.00 211.15
Select Sector Spdr Tr State Street Con (XLP) 0.0 $45k 548.00 81.98
Amkor Technology (AMKR) 0.0 $45k 989.00 45.03
Columbus McKinnon (CMCO) 0.0 $42k 2.9k 14.53
Cohu (COHU) 0.0 $41k 1.3k 30.62
Apple Hospitality Reit Com New (APLE) 0.0 $41k 3.6k 11.51
Dmc Global (BOOM) 0.0 $40k 7.7k 5.21
Comcast Corp Cl A (CMCSA) 0.0 $39k 1.4k 28.71
Spdr Series Trust State Street Spd (SDY) 0.0 $38k 257.00 145.94
Hp (HPQ) 0.0 $37k 1.9k 19.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 368.00 100.62
Dream Finders Homes Com Cl A (DFH) 0.0 $37k 2.6k 13.92
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $36k 2.6k 13.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $34k 232.00 144.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 244.00 132.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 244.00 118.45
Spdr Series Trust State Street Spd (SJNK) 0.0 $24k 973.00 24.98
Tesla Motors (TSLA) 0.0 $19k 50.00 371.76
Boeing Company (BA) 0.0 $15k 75.00 199.03
Wynn Resorts (WYNN) 0.0 $10k 100.00 101.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.8k 22.00 356.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.1k 264.00 23.22
Dutch Bros Cl A (BROS) 0.0 $5.1k 100.00 50.66
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.7k 75.00 49.37
Apogee Enterprises (APOG) 0.0 $17.000000 1.00 17.00
Connectone Banc (CNOB) 0.0 $13.000000 1.00 13.00
Methode Electronics (MEI) 0.0 $3.000000 1.00 3.00