Ken Roberts Investment Management

Palouse Capital Management as of June 30, 2026

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetApp (NTAP) 3.5 $5.6M 36k 154.76
Microsoft Corporation (MSFT) 3.3 $5.3M 14k 372.99
Pimco Etf Tr Multisector Bd (PYLD) 3.3 $5.2M 197k 26.52
Qualcomm (QCOM) 3.1 $4.9M 27k 184.79
UnitedHealth (UNH) 3.0 $4.7M 11k 415.61
Baker Hughes Company Cl A (BKR) 2.8 $4.6M 82k 55.50
Medtronic SHS (MDT) 2.8 $4.5M 57k 78.23
Lamar Advertising Cl A (LAMR) 2.6 $4.1M 26k 155.98
Citigroup Com New (C) 2.5 $4.0M 28k 139.96
United Parcel Svcs CL B (UPS) 2.5 $3.9M 37k 107.50
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.4 $3.9M 43k 91.64
Tyson Foods Cl A (TSN) 2.4 $3.9M 69k 57.25
Dell Technologies CL C (DELL) 2.4 $3.9M 9.1k 431.46
Texas Instruments Incorporated (TXN) 2.4 $3.8M 13k 298.07
Smucker J M Com New (SJM) 2.4 $3.8M 34k 112.50
Huntington Bancshares Incorporated (HBAN) 2.3 $3.8M 212k 17.73
Micron Technology (MU) 2.3 $3.6M 3.1k 1154.29
General Mills (GIS) 2.2 $3.6M 104k 34.80
Jacobs Engineering Group (J) 2.2 $3.5M 27k 126.00
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.1 $3.4M 30k 115.66
Hewlett Packard Enterprise (HPE) 2.0 $3.3M 72k 45.11
At&t (T) 2.0 $3.2M 155k 20.70
Vistra Energy (VST) 2.0 $3.1M 20k 158.63
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0M 8.5k 357.37
Devon Energy Corporation (DVN) 1.7 $2.7M 64k 41.32
Oneok (OKE) 1.5 $2.4M 28k 86.94
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.3M 76k 30.49
Boeing Dep Conv Pfd A (BA.PA) 1.4 $2.3M 34k 67.30
Marsh & McLennan Companies (MRSH) 1.4 $2.3M 14k 166.67
Sanofi Sa Sponsored Adr (SNY) 1.4 $2.2M 52k 42.66
Pfizer (PFE) 1.4 $2.2M 93k 24.08
American Tower Reit (AMT) 1.4 $2.2M 13k 163.57
Walt Disney Company (DIS) 1.3 $2.1M 22k 96.25
Everest Re Group (EG) 1.3 $2.0M 5.6k 357.23
Alphabet Dep Shs Rp1/20 A 1.3 $2.0M 40k 50.89
Becton, Dickinson and (BDX) 1.3 $2.0M 13k 151.33
Key (KEY) 1.2 $1.9M 84k 23.05
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 1.2 $1.9M 43k 44.95
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.8M 35k 51.85
Meta Platforms Cl A (META) 1.1 $1.8M 3.2k 563.29
Anthem (ELV) 1.1 $1.8M 4.6k 386.73
Verizon Communications (VZ) 1.1 $1.7M 41k 42.34
Regeneron Pharmaceuticals (REGN) 1.0 $1.5M 2.5k 623.54
CVS Caremark Corporation (CVS) 0.9 $1.5M 15k 103.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.5M 2.0k 746.77
NVIDIA Corporation (NVDA) 0.9 $1.5M 7.3k 200.09
Amazon (AMZN) 0.9 $1.4M 6.0k 238.34
Aptiv Com Shs (APTV) 0.9 $1.4M 23k 61.38
Honeywell International (HON) 0.7 $1.2M 5.4k 223.86
Honeywell Aerospace (HONA) 0.7 $1.2M 5.3k 221.07
Servicenow (NOW) 0.7 $1.2M 12k 99.28
Paypal Holdings (PYPL) 0.6 $968k 22k 43.18
East West Ban (EWBC) 0.6 $930k 7.2k 129.08
Lam Research Corp Com New (LRCX) 0.5 $793k 1.8k 433.33
Cisco Systems (CSCO) 0.4 $711k 6.1k 117.46
Apple (AAPL) 0.4 $608k 2.1k 289.36
PPG Industries (PPG) 0.3 $517k 4.3k 121.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $517k 6.3k 82.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $440k 18k 24.31
Ultra Clean Holdings (UCTT) 0.2 $367k 2.6k 142.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $345k 12k 29.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $341k 2.5k 137.53
Acm Resh Com Cl A (ACMR) 0.2 $280k 2.2k 126.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $277k 8.7k 31.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $260k 2.4k 109.07
EnerSys (ENS) 0.2 $259k 1.1k 233.71
Photronics (PLAB) 0.1 $217k 6.7k 32.53
Bofi Holding (AX) 0.1 $210k 2.2k 97.39
Performance Food (PFGC) 0.1 $208k 1.9k 111.79
Brady Corp Cl A (BRC) 0.1 $202k 2.2k 91.57
Akamai Technologies (AKAM) 0.1 $191k 1.6k 118.21
CVB Financial (CVBF) 0.1 $180k 8.0k 22.55
Crown Holdings (CCK) 0.1 $166k 1.5k 111.82
Gentherm (THRM) 0.1 $165k 4.8k 34.11
McGrath Rent (MGRC) 0.1 $164k 1.4k 121.03
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $162k 8.2k 19.68
Meritage Homes Corporation (MTH) 0.1 $157k 1.9k 83.85
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $154k 8.8k 17.52
Limbach Hldgs (LMB) 0.1 $154k 2.0k 77.00
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $152k 1.6k 96.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $151k 1.9k 79.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $149k 4.1k 36.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $146k 4.0k 36.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $140k 577.00 242.43
Incyte Corporation (INCY) 0.1 $139k 1.2k 113.36
Parsons Corporation (PSN) 0.1 $136k 2.6k 52.39
Crane Holdings (CXT) 0.1 $136k 2.7k 51.16
Owens Corning (OC) 0.1 $130k 818.00 158.96
Mohawk Industries (MHK) 0.1 $124k 1.0k 121.33
Rent-A-Center (UPBD) 0.1 $123k 5.8k 21.22
Peak (DOC) 0.1 $115k 5.4k 21.40
Itron (ITRI) 0.1 $114k 1.3k 86.53
ABM Industries (ABM) 0.1 $112k 2.5k 44.24
Globus Med Cl A (GMED) 0.1 $109k 1.4k 79.01
Dmc Global (BOOM) 0.1 $108k 19k 5.81
Western Alliance Bancorporation (WAL) 0.1 $104k 1.3k 82.20
Bridgewater Bancshares (BWB) 0.1 $101k 4.8k 21.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $101k 3.0k 33.84
Merit Medical Systems (MMSI) 0.1 $91k 1.3k 69.34
New Jersey Resources Corporation (NJR) 0.1 $91k 1.6k 56.04
Mid Penn Ban (MPB) 0.1 $90k 2.6k 34.84
Northwest Natural Holdin (NWN) 0.1 $86k 1.8k 49.06
Amkor Technology (AMKR) 0.1 $82k 949.00 86.23
Darling International (DAR) 0.0 $78k 1.4k 54.62
Advanced Micro Devices (AMD) 0.0 $74k 127.00 580.91
Apple Hospitality Reit Com New (APLE) 0.0 $72k 4.3k 16.81
Carriage Services (CSV) 0.0 $63k 1.6k 38.34
Pepsi (PEP) 0.0 $54k 400.00 135.40
Columbus McKinnon (CMCO) 0.0 $47k 3.1k 15.13
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $46k 548.00 83.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $43k 368.00 117.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $41k 232.00 178.60
Spdr Series Trust St Str Sp Div (SDY) 0.0 $39k 256.00 152.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $36k 244.00 147.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 244.00 136.68
Dream Finders Homes Com Cl A (DFH) 0.0 $28k 1.6k 17.26
Tesla Motors (TSLA) 0.0 $21k 50.00 420.60
Boeing Company (BA) 0.0 $16k 75.00 216.47
Wynn Resorts (WYNN) 0.0 $9.7k 100.00 97.09
Spdr Series Trust St Term High Etf (SJNK) 0.0 $9.2k 367.00 25.03
Dutch Bros Cl A (BROS) 0.0 $7.2k 100.00 71.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.9k 639.00 10.84
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $6.8k 40.00 170.85
Pinnacle Finl Partners (PNFP) 0.0 $1.4k 14.00 100.86