13F HOLDINGS REPORT
Palouse Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001056516-25-000001
Total Value
$150.4M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 60,271 | $5.5M | 3.66% |
| 2 | Microsoft Corp | MSFT | 11,263 | $4.7M | 3.16% |
| 3 | BlackRock Inc | BLK | 4,473 | $4.6M | 3.05% |
| 4 | Starbucks Corp | SBUX | 47,277 | $4.3M | 2.87% |
| 5 | Huntington Bancshares Inc | HBANP | 263,720 | $4.3M | 2.85% |
| 6 | Baker Hughes Company | BKR | 103,782 | $4.3M | 2.83% |
| 7 | Citigroup Inc | C-PR | 56,582 | $4.0M | 2.65% |
| 8 | Tyson Foods Inc | TSN | 68,082 | $3.9M | 2.60% |
| 9 | Lamar Advertising Co A | LAMR | 31,123 | $3.8M | 2.52% |
| 10 | Pfizer Inc | PFE | 136,952 | $3.6M | 2.42% |
| 11 | Air Products & Chemicals Inc | AIIR | 12,332 | $3.6M | 2.38% |
| 12 | Vanguard Long Term Corporate Bond Index ETF | 92206C813 | 47,545 | $3.6M | 2.36% |
| 13 | Keurig Dr Pepper Inc | KDP | 108,937 | $3.5M | 2.33% |
| 14 | General Mills Inc | 370334104 | 51,681 | $3.3M | 2.19% |
| 15 | Newmont Corporation | NEMCL | 86,394 | $3.2M | 2.14% |
| 16 | EOG Resources Inc | EOG | 25,717 | $3.2M | 2.10% |
| 17 | NetApp Inc | NTAP | 26,353 | $3.1M | 2.03% |
| 18 | Apple Inc | AAPL | 12,167 | $3.0M | 2.03% |
| 19 | Target Corporation | TGT | 21,916 | $3.0M | 1.97% |
| 20 | Keycorp Inc | 493267108 | 172,080 | $2.9M | 1.96% |
| 21 | Cisco Systems Inc | CSCO | 49,275 | $2.9M | 1.94% |
| 22 | iShares Preferred & Income Securities ETF | 464288687 | 86,367 | $2.7M | 1.81% |
| 23 | Qualcomm Incorporated | QCOM | 16,998 | $2.6M | 1.74% |
| 24 | Devon Energy Corporation | 25179M103 | 76,057 | $2.5M | 1.66% |
| 25 | Medtronic PLC | MDT | 30,635 | $2.4M | 1.63% |
| 26 | Nutrien Ltd | NTR | 53,426 | $2.4M | 1.59% |
| 27 | Kenvue Inc | KVUE | 110,613 | $2.4M | 1.57% |
| 28 | Lam Research Corp | LRCX | 32,395 | $2.3M | 1.56% |
| 29 | Akamai Technologies Inc | AKAM | 24,209 | $2.3M | 1.54% |
| 30 | Walt Disney Co | 254687106 | 20,779 | $2.3M | 1.54% |
| 31 | AT&T Inc | T-PC | 98,196 | $2.2M | 1.49% |
| 32 | East West Bancorp | EWBC | 23,053 | $2.2M | 1.47% |
| 33 | Alphabet Inc Class A | GOOG | 11,270 | $2.1M | 1.42% |
| 34 | United Parcel Service Inc | UPS | 16,799 | $2.1M | 1.41% |
| 35 | Meta Platforms Inc | META | 3,218 | $1.9M | 1.25% |
| 36 | ALPS Alerian MLP ETF | 00162Q452 | 38,774 | $1.9M | 1.24% |
| 37 | NXP Semiconductors NV | NXPI | 8,804 | $1.8M | 1.22% |
| 38 | Amazon.com Inc | AMZN | 7,986 | $1.8M | 1.17% |
| 39 | Nike Inc Class B | NKE | 22,020 | $1.7M | 1.11% |
| 40 | Kraft Heinz Company | KHC | 53,972 | $1.7M | 1.10% |
| 41 | PayPal Holdings Inc | PYPL | 19,048 | $1.6M | 1.08% |
| 42 | SPDR S&P 500 Trust | SPY | 2,730 | $1.6M | 1.06% |
| 43 | The Interpublic Group of Companies Inc. | INTR | 54,189 | $1.5M | 1.01% |
| 44 | Elevance Health Inc | ELV | 4,070 | $1.5M | 1.00% |
| 45 | Comcast Corp A | CCZ | 39,711 | $1.5M | 0.99% |
| 46 | Thermo Fisher Scientific Inc | TMO | 2,802 | $1.5M | 0.97% |
| 47 | Incyte Corp | INCY | 18,882 | $1.3M | 0.87% |
| 48 | Ulta Beauty Inc | ULTA | 2,843 | $1.2M | 0.82% |
| 49 | Yum China Holdings Inc | YUMC | 24,398 | $1.2M | 0.78% |
| 50 | Fiserv Inc | FISV | 5,442 | $1.1M | 0.74% |
| 51 | Micron Technology Inc | MU | 13,101 | $1.1M | 0.73% |
| 52 | CVS Health Corp | CVS | 23,062 | $1.0M | 0.69% |
| 53 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 12,243 | $982,746 | 0.65% |
| 54 | Aptiv PLC | APTV | 15,631 | $945,363 | 0.63% |
| 55 | SPDR S&P Dividend | 78464A763 | 6,565 | $867,237 | 0.58% |
| 56 | eBay Inc. | EBAY | 10,679 | $661,564 | 0.44% |
| 57 | Becton, Dickinson and Company | BDX | 2,548 | $578,065 | 0.38% |
| 58 | Invesco Variable Rate Preferred | IVZ | 23,387 | $565,732 | 0.38% |
| 59 | PPG Industries Inc | 693506107 | 4,708 | $562,370 | 0.37% |
| 60 | UnitedHealth Group Inc | UNH | 959 | $484,867 | 0.32% |
| 61 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 4,531 | $484,092 | 0.32% |
| 62 | Corning Inc | GLW | 8,621 | $409,670 | 0.27% |
| 63 | Electronic Arts Inc | EA | 2,221 | $324,933 | 0.22% |
| 64 | Schwab US Large Cap ETF | 808524201 | 13,104 | $303,751 | 0.20% |
| 65 | Metropolitan Bk Hldg Corp Com | 591774104 | 4,708 | $274,947 | 0.18% |
| 66 | iShares S&P 500 Growth ETF | 464287309 | 2,480 | $251,794 | 0.17% |
| 67 | Brady Corporation Cl A | BRC | 3,320 | $245,182 | 0.16% |
| 68 | Photronics Inc | PLAB | 9,637 | $227,048 | 0.15% |
| 69 | Schwab US Large Cap Growth | 808524300 | 7,381 | $205,708 | 0.14% |
| 70 | Ultra Clean Holdings Inc | UCTT | 5,692 | $204,627 | 0.14% |
| 71 | Performance Food Group Co | PFGC | 2,273 | $192,182 | 0.13% |
| 72 | Schwab US Small Cap ETF | 808524607 | 7,217 | $186,632 | 0.12% |
| 73 | Insight Enterprises Inc | NSIT | 1,177 | $179,022 | 0.12% |
| 74 | EnerSys | ENS | 1,773 | $163,833 | 0.11% |
| 75 | Broadcom Inc | AVGO | 700 | $162,288 | 0.11% |
| 76 | Envista Hldgs Corp Com | NVST | 8,258 | $159,297 | 0.11% |
| 77 | Digi International Inc | 253798102 | 5,237 | $158,315 | 0.11% |
| 78 | Carriage Services Inc | 143905107 | 3,932 | $156,690 | 0.10% |
| 79 | Globus Med Inc | GMED | 1,866 | $154,337 | 0.10% |
| 80 | Columbus McKinnon Corp | CMCO | 4,013 | $149,444 | 0.10% |
| 81 | NVIDIA Corp | NVDA | 1,070 | $143,690 | 0.10% |
| 82 | Gentherm Inc | THRM | 3,585 | $143,131 | 0.10% |
| 83 | AXOS Finl Inc | AX | 1,931 | $134,881 | 0.09% |
| 84 | Shutterstock Inc | SSTK | 4,357 | $132,235 | 0.09% |
| 85 | ABM Industries Inc | 000957100 | 2,570 | $131,533 | 0.09% |
| 86 | US Foods Holding Corp | USFD | 1,911 | $128,916 | 0.09% |
| 87 | Vanguard Short Term Corp Bond | 92206C409 | 1,643 | $128,170 | 0.09% |
| 88 | Thor Industries Inc | 885160101 | 1,299 | $124,328 | 0.08% |
| 89 | Ingredion Inc | INGR | 879 | $120,915 | 0.08% |
| 90 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 4,719 | $119,155 | 0.08% |
| 91 | Upbound Group Inc | UPBD | 4,031 | $117,585 | 0.08% |
| 92 | Kelly Services Inc | BEKE | 8,194 | $114,217 | 0.08% |
| 93 | iShares Russell 1000 Value ETF | 464287598 | 577 | $106,820 | 0.07% |
| 94 | Meritage Homes Corp | MTH | 690 | $106,136 | 0.07% |
| 95 | Apple Hospitality REIT Inc | APLE | 6,778 | $104,042 | 0.07% |
| 96 | AGCO Corp | AGCO | 1,112 | $103,950 | 0.07% |
| 97 | Mohawk Industries Inc | 608190104 | 855 | $101,856 | 0.07% |
| 98 | Schwab US Dividend Equity | 808524797 | 3,661 | $100,019 | 0.07% |
| 99 | International Paper Co | 460146103 | 1,813 | $97,576 | 0.06% |
| 100 | Cathay General Bancorp | 149150104 | 2,000 | $95,220 | 0.06% |
| 101 | Northwest Natural Hldg Co | 66765N105 | 2,352 | $93,045 | 0.06% |
| 102 | Owens Corning | OC | 524 | $89,247 | 0.06% |
| 103 | Preferred Bank Los Angeles | 740367404 | 999 | $86,294 | 0.06% |
| 104 | Darling Ingredients Inc | DAR | 2,558 | $86,179 | 0.06% |
| 105 | Merit Medical Sys Inc | 589889104 | 844 | $81,632 | 0.05% |
| 106 | FedEx Corp | FDX | 290 | $81,586 | 0.05% |
| 107 | Axcelis Tech Inc | ACLS | 1,135 | $79,303 | 0.05% |
| 108 | iShares Russell 1000 ETF | 464287622 | 241 | $77,641 | 0.05% |
| 109 | DMC Global Inc | BOOM | 10,443 | $76,756 | 0.05% |
| 110 | Invesco Preferred ETF | IVZ | 6,629 | $76,432 | 0.05% |
| 111 | Dream Finders Homes | DFH | 3,076 | $71,578 | 0.05% |
| 112 | SPDR Barclays High Yield Bond | 78468R622 | 745 | $71,125 | 0.05% |
| 113 | Lamb Weston Holdings | LW | 1,022 | $68,300 | 0.05% |
| 114 | Amkor Technology Inc | AMKR | 2,635 | $67,694 | 0.05% |
| 115 | Cohu Inc | COHU | 2,393 | $63,893 | 0.04% |
| 116 | HP Inc | HPQ | 1,942 | $63,367 | 0.04% |
| 117 | Pepsico Incorporated | PEP | 400 | $60,824 | 0.04% |
| 118 | Schwab US Mid Cap | 808524508 | 2,168 | $60,075 | 0.04% |
| 119 | Western Digital Corp | WDC | 1,000 | $59,630 | 0.04% |
| 120 | ConocoPhillips | COP | 600 | $59,502 | 0.04% |
| 121 | MGP Ingredients Inc | MGPI | 1,462 | $57,559 | 0.04% |
| 122 | Weyerhaeuser Inc | WY | 2,000 | $56,300 | 0.04% |
| 123 | iShares S&P 500 Value ETF | 464287408 | 259 | $49,438 | 0.03% |
| 124 | ACM Research Inc | 00108J109 | 2,907 | $43,896 | 0.03% |
| 125 | SPDR Consumer Staples Select Sector | 81369Y308 | 548 | $43,078 | 0.03% |
| 126 | Sturm Ruger & Co Inc | RGR | 1,176 | $41,595 | 0.03% |
| 127 | Invesco Financial Preferred | IVZ | 2,588 | $37,655 | 0.03% |
| 128 | US Steel Corp | UNTCW | 1,000 | $33,990 | 0.02% |
| 129 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 368 | $33,462 | 0.02% |
| 130 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 232 | $31,406 | 0.02% |
| 131 | iShares S&P Mid-Cap 400 Value | 464287705 | 244 | $30,490 | 0.02% |
| 132 | iShares S&P Small-Cap 600 Value | 464287879 | 244 | $26,501 | 0.02% |
| 133 | Tesla Inc | TSLA | 50 | $20,192 | 0.01% |
| 134 | Dynavax Technologies Corp | 268158201 | 1,260 | $16,090 | 0.01% |
| 135 | Boeing Co | BA-PA | 75 | $13,275 | 0.01% |
| 136 | Wynn Resorts Ltd | WYNN | 100 | $8,616 | 0.01% |
| 137 | Schwab US Aggregate Bond ETF | 808524839 | 264 | $5,993 | 0.00% |
| 138 | Dutch Bros Inc | BROS | 100 | $5,238 | 0.00% |
| 139 | Verint Systems Inc | 92343X100 | 186 | $5,106 | 0.00% |