13F HOLDINGS REPORT
Palouse Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001056516-24-000003
Total Value
$151.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,089 | $5.1M | 3.36% |
| 2 | SPDR SER TR | 78468R663 | 51,336 | $4.7M | 3.11% |
| 3 | TYSON FOODS INC | TSN | 74,553 | $4.4M | 2.89% |
| 4 | TARGET CORP | TGT | 24,214 | $4.3M | 2.83% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,974 | $4.3M | 2.82% |
| 6 | PFIZER INC | PFE | 151,803 | $4.2M | 2.78% |
| 7 | HUNTINGTON BANCSHARES INC | HBANP | 289,178 | $4.0M | 2.66% |
| 8 | BLACKROCK INC | BLK | 4,821 | $4.0M | 2.65% |
| 9 | LAMAR ADVERTISING CO NEW | LAMR | 33,403 | $4.0M | 2.63% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 78,232 | $3.9M | 2.59% |
| 11 | CITIGROUP INC | C-PR | 61,823 | $3.9M | 2.58% |
| 12 | GENERAL MLS INC | 370334104 | 54,470 | $3.8M | 2.52% |
| 13 | BAKER HUGHES COMPANY | BKR | 111,961 | $3.8M | 2.48% |
| 14 | KEURIG DR PEPPER INC | KDP | 114,432 | $3.5M | 2.32% |
| 15 | NEWMONT CORP | NEMCL | 97,597 | $3.5M | 2.31% |
| 16 | EOG RES INC | EOG | 27,005 | $3.5M | 2.28% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 12,938 | $3.1M | 2.07% |
| 18 | ISHARES TR | 464288687 | 94,131 | $3.0M | 2.00% |
| 19 | NETAPP INC | NTAP | 28,750 | $3.0M | 1.99% |
| 20 | QUALCOMM INC | QCOM | 17,795 | $3.0M | 1.99% |
| 21 | KEYCORP | 493267108 | 186,205 | $2.9M | 1.94% |
| 22 | BROADCOM INC | AVGO | 1,835 | $2.4M | 1.61% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,902 | $2.4M | 1.60% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 9,609 | $2.4M | 1.57% |
| 25 | MEDTRONIC PLC | MDT | 26,624 | $2.3M | 1.53% |
| 26 | LAM RESEARCH CORP | LRCX | 2,358 | $2.3M | 1.51% |
| 27 | APPLE INC | AAPL | 13,150 | $2.3M | 1.49% |
| 28 | KRAFT HEINZ CO | KHC | 58,575 | $2.2M | 1.43% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 5,144 | $2.1M | 1.42% |
| 30 | INTERNATIONAL PAPER CO | 460146103 | 53,890 | $2.1M | 1.39% |
| 31 | CVS HEALTH CORP | CVS | 25,395 | $2.0M | 1.34% |
| 32 | EAST WEST BANCORP INC | EWBC | 25,172 | $2.0M | 1.31% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 13,364 | $2.0M | 1.31% |
| 34 | ALPS ETF TR | 00162Q452 | 40,286 | $1.9M | 1.26% |
| 35 | FEDEX CORP | FDX | 6,546 | $1.9M | 1.25% |
| 36 | ALPHABET INC | GOOG | 12,564 | $1.9M | 1.25% |
| 37 | AT&T INC | T-PC | 106,017 | $1.9M | 1.23% |
| 38 | COMCAST CORP NEW | CCZ | 42,355 | $1.8M | 1.21% |
| 39 | KENVUE INC | KVUE | 85,068 | $1.8M | 1.21% |
| 40 | CORNING INC | GLW | 55,373 | $1.8M | 1.20% |
| 41 | INTERPUBLIC GROUP COS INC | INTR | 55,398 | $1.8M | 1.19% |
| 42 | META PLATFORMS INC | META | 3,397 | $1.6M | 1.09% |
| 43 | FISERV INC | FISV | 10,241 | $1.6M | 1.08% |
| 44 | EBAY INC. | EBAY | 30,102 | $1.6M | 1.05% |
| 45 | APTIV PLC | APTV | 18,519 | $1.5M | 0.97% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 2,519 | $1.5M | 0.97% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,767 | $1.4M | 0.96% |
| 48 | RTX CORPORATION | RTX | 14,323 | $1.4M | 0.92% |
| 49 | PAYPAL HLDGS INC | PYPL | 20,615 | $1.4M | 0.91% |
| 50 | DISNEY WALT CO | 254687106 | 10,994 | $1.3M | 0.89% |
| 51 | AMAZON COM INC | AMZN | 6,774 | $1.2M | 0.81% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 10,895 | $1.2M | 0.78% |
| 53 | INCYTE CORP | INCY | 19,923 | $1.1M | 0.75% |
| 54 | ELECTRONIC ARTS INC | EA | 7,718 | $1.0M | 0.68% |
| 55 | WHIRLPOOL CORP | WHR-PA | 6,885 | $823,653 | 0.54% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,047 | $798,385 | 0.53% |
| 57 | ISHARES TR | 464287242 | 6,266 | $682,493 | 0.45% |
| 58 | CISCO SYS INC | CSCO | 13,578 | $677,662 | 0.45% |
| 59 | BECTON DICKINSON & CO | BDX | 2,484 | $614,666 | 0.41% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 22,071 | $524,628 | 0.35% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 4,289 | $266,175 | 0.18% |
| 62 | NOVO-NORDISK A S | NONOF | 2,000 | $256,800 | 0.17% |
| 63 | DMC GLOBAL INC | BOOM | 11,605 | $226,181 | 0.15% |
| 64 | MOHAWK INDS INC | 608190104 | 1,678 | $219,633 | 0.15% |
| 65 | MERITAGE HOMES CORP | MTH | 1,245 | $218,448 | 0.14% |
| 66 | BRADY CORP | BRC | 3,684 | $218,388 | 0.14% |
| 67 | ISHARES TR | 464287309 | 2,480 | $209,411 | 0.14% |
| 68 | KELLY SVCS INC | BEKE | 7,804 | $195,400 | 0.13% |
| 69 | ABM INDS INC | 000957100 | 4,336 | $193,472 | 0.13% |
| 70 | METROPOLITAN BK HLDG CORP | 591774104 | 4,948 | $190,498 | 0.13% |
| 71 | MGP INGREDIENTS INC NEW | MGPI | 2,160 | $186,041 | 0.12% |
| 72 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,062 | $184,659 | 0.12% |
| 73 | DIGI INTL INC | 253798102 | 5,680 | $181,362 | 0.12% |
| 74 | UPBOUND GROUP INC | UPBD | 5,119 | $180,240 | 0.12% |
| 75 | ENERSYS | ENS | 1,868 | $176,404 | 0.12% |
| 76 | MERIT MED SYS INC | 589889104 | 2,310 | $174,983 | 0.12% |
| 77 | PERFORMANCE FOOD GROUP CO | PFGC | 2,327 | $173,687 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 1,866 | $173,016 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 3,459 | $170,321 | 0.11% |
| 80 | ENVISTA HOLDINGS CORPORATION | NVST | 7,788 | $166,507 | 0.11% |
| 81 | ULTRA CLEAN HLDGS INC | UCTT | 3,565 | $163,776 | 0.11% |
| 82 | CHEVRON CORP NEW | CVX | 1,024 | $161,526 | 0.11% |
| 83 | SHUTTERSTOCK INC | SSTK | 3,212 | $147,142 | 0.10% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $146,526 | 0.10% |
| 85 | AXOS FINANCIAL INC | AX | 2,704 | $146,124 | 0.10% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,871 | $144,647 | 0.10% |
| 87 | CONNECTONE BANCORP INC | CNOBP | 6,906 | $134,657 | 0.09% |
| 88 | SEMLER SCIENTIFIC INC | 81684M104 | 4,320 | $126,187 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 1,492 | $120,300 | 0.08% |
| 90 | SPDR SER TR | 78468R408 | 4,719 | $119,013 | 0.08% |
| 91 | PREFERRED BK LOS ANGELES CA | 740367404 | 1,472 | $113,005 | 0.07% |
| 92 | VERINT SYS INC | 92343X100 | 3,344 | $110,854 | 0.07% |
| 93 | BELDEN INC | BDC | 1,175 | $108,817 | 0.07% |
| 94 | CARRIAGE SVCS INC | 143905107 | 3,932 | $106,321 | 0.07% |
| 95 | COHU INC | COHU | 3,182 | $106,056 | 0.07% |
| 96 | INGREDION INC | INGR | 894 | $104,464 | 0.07% |
| 97 | ISHARES TR | 464287598 | 577 | $103,346 | 0.07% |
| 98 | US FOODS HLDG CORP | USFD | 1,911 | $103,137 | 0.07% |
| 99 | BRUNSWICK CORP | BC-PC | 1,066 | $102,890 | 0.07% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,298 | $101,543 | 0.07% |
| 101 | CATHAY GEN BANCORP | 149150104 | 2,500 | $94,500 | 0.06% |
| 102 | STARBUCKS CORP | SBUX | 1,000 | $91,390 | 0.06% |
| 103 | NORTHWEST NAT HLDG CO | 66765N105 | 2,352 | $87,541 | 0.06% |
| 104 | OWENS CORNING NEW | OC | 524 | $87,403 | 0.06% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 6,956 | $82,637 | 0.05% |
| 106 | NVIDIA CORPORATION | NVDA | 85 | $76,803 | 0.05% |
| 107 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,184 | $76,001 | 0.05% |
| 108 | THOR INDS INC | 885160101 | 634 | $74,394 | 0.05% |
| 109 | THE CIGNA GROUP | 125523100 | 194 | $70,459 | 0.05% |
| 110 | SPDR SER TR | 78468R622 | 737 | $70,162 | 0.05% |
| 111 | PEPSICO INC | PEP | 400 | $70,004 | 0.05% |
| 112 | ISHARES TR | 464287622 | 241 | $69,415 | 0.05% |
| 113 | HP INC | HPQ | 1,942 | $58,687 | 0.04% |
| 114 | JPMORGAN CHASE & CO | VYLD | 250 | $50,075 | 0.03% |
| 115 | ISHARES TR | 464287408 | 259 | $48,384 | 0.03% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 591 | $48,125 | 0.03% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 286 | $46,404 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 548 | $41,845 | 0.03% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,588 | $39,441 | 0.03% |
| 120 | SPDR SER TR | 78464A763 | 256 | $33,597 | 0.02% |
| 121 | ISHARES TR | 464287606 | 368 | $33,580 | 0.02% |
| 122 | ISHARES TR | 464287887 | 232 | $30,329 | 0.02% |
| 123 | ISHARES TR | 464287705 | 244 | $28,863 | 0.02% |
| 124 | ISHARES TR | 464287879 | 244 | $25,073 | 0.02% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $21,692 | 0.01% |
| 126 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,260 | $15,637 | 0.01% |
| 127 | BOEING CO | BA-PA | 75 | $14,474 | 0.01% |
| 128 | WESTROCK CO | WEST | 223 | $11,027 | 0.01% |
| 129 | WYNN RESORTS LTD | WYNN | 100 | $10,223 | 0.01% |
| 130 | MKS INSTRS INC | MKSI | 74 | $9,842 | 0.01% |
| 131 | TESLA INC | TSLA | 50 | $8,790 | 0.01% |
| 132 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 116 | $8,417 | 0.01% |
| 133 | CARDINAL HEALTH INC | CAH | 75 | $8,393 | 0.01% |
| 134 | INTEGER HLDGS CORP | ITGR | 64 | $7,468 | 0.00% |
| 135 | WEBSTER FINL CORP | 947890109 | 126 | $6,397 | 0.00% |
| 136 | SCHWAB STRATEGIC TR | 808524839 | 132 | $6,072 | 0.00% |
| 137 | SCHLUMBERGER LTD | SLB | 100 | $5,481 | 0.00% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40 | $5,279 | 0.00% |
| 139 | BANC OF CALIFORNIA INC | BANC-PF | 340 | $5,171 | 0.00% |
| 140 | GRANITE CONSTR INC | GVA | 67 | $3,828 | 0.00% |
| 141 | DUTCH BROS INC | BROS | 100 | $3,300 | 0.00% |
| 142 | TRAVELERS COMPANIES INC | TRV | 14 | $3,222 | 0.00% |
| 143 | EASTMAN CHEM CO | EMN | 25 | $2,506 | 0.00% |
| 144 | APOGEE ENTERPRISES INC | APOG | 1 | $30 | 0.00% |
| 145 | METHODE ELECTRS INC | 591520200 | 1 | $6 | 0.00% |