13F HOLDINGS REPORT
Palouse Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001056516-25-000003
Total Value
$146.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 56,366 | $5.2M | 3.53% |
| 2 | Baker Hughes Company | BKR | 101,328 | $4.5M | 3.04% |
| 3 | Tyson Foods Inc | TSN | 69,766 | $4.5M | 3.04% |
| 4 | Newmont Corporation | NEMCL | 91,543 | $4.4M | 3.02% |
| 5 | Microsoft Corp | MSFT | 11,753 | $4.4M | 3.01% |
| 6 | BlackRock Inc | BLK | 4,358 | $4.1M | 2.81% |
| 7 | Huntington Bancshares Inc | HBANP | 254,268 | $3.8M | 2.60% |
| 8 | NetApp Inc | NTAP | 43,179 | $3.8M | 2.59% |
| 9 | Citigroup Inc | C-PR | 53,378 | $3.8M | 2.59% |
| 10 | Vanguard Long Term Corporate Bond Index ETF | 92206C813 | 49,635 | $3.8M | 2.57% |
| 11 | United Parcel Service Inc | UPS | 34,096 | $3.8M | 2.56% |
| 12 | Pfizer Inc | PFE | 147,768 | $3.7M | 2.56% |
| 13 | Keurig Dr Pepper Inc | KDP | 107,894 | $3.7M | 2.52% |
| 14 | Air Products & Chemicals Inc | AIIR | 12,149 | $3.6M | 2.45% |
| 15 | Lamar Advertising Co A | LAMR | 30,656 | $3.5M | 2.38% |
| 16 | General Mills Inc | 370334104 | 51,999 | $3.1M | 2.12% |
| 17 | Cisco Systems Inc | CSCO | 49,094 | $3.0M | 2.07% |
| 18 | Devon Energy Corporation | 25179M103 | 78,902 | $3.0M | 2.01% |
| 19 | iShares Preferred & Income Securities ETF | 464288687 | 90,535 | $2.8M | 1.90% |
| 20 | Medtronic PLC | MDT | 30,414 | $2.7M | 1.87% |
| 21 | Keycorp Inc | 493267108 | 167,817 | $2.7M | 1.83% |
| 22 | AT&T Inc | T-PC | 94,835 | $2.7M | 1.83% |
| 23 | Nutrien Ltd | NTR | 53,145 | $2.6M | 1.80% |
| 24 | Qualcomm Incorporated | QCOM | 17,057 | $2.6M | 1.79% |
| 25 | Lockheed Martin Corp | LMT | 5,806 | $2.6M | 1.77% |
| 26 | Target Corporation | TGT | 23,234 | $2.4M | 1.65% |
| 27 | Apple Inc | AAPL | 10,341 | $2.3M | 1.57% |
| 28 | Lam Research Corp | LRCX | 31,442 | $2.3M | 1.56% |
| 29 | Starbucks Corp | SBUX | 23,229 | $2.3M | 1.56% |
| 30 | Kenvue Inc | KVUE | 94,613 | $2.3M | 1.55% |
| 31 | Comcast Corp A | CCZ | 58,263 | $2.1M | 1.47% |
| 32 | Elevance Health Inc | ELV | 4,671 | $2.0M | 1.39% |
| 33 | ALPS Alerian MLP ETF | 00162Q452 | 38,739 | $2.0M | 1.37% |
| 34 | East West Bancorp | EWBC | 21,729 | $2.0M | 1.33% |
| 35 | Akamai Technologies Inc | AKAM | 23,882 | $1.9M | 1.31% |
| 36 | Walt Disney Co | 254687106 | 19,391 | $1.9M | 1.31% |
| 37 | Kraft Heinz Company | KHC | 60,600 | $1.8M | 1.26% |
| 38 | Meta Platforms Inc | META | 3,060 | $1.8M | 1.20% |
| 39 | Alphabet Inc Class A | GOOG | 10,872 | $1.7M | 1.15% |
| 40 | NXP Semiconductors NV | NXPI | 8,555 | $1.6M | 1.11% |
| 41 | CVS Health Corp | CVS | 22,874 | $1.5M | 1.06% |
| 42 | The Interpublic Group of Companies Inc. | INTR | 54,763 | $1.5M | 1.02% |
| 43 | Amazon.com Inc | AMZN | 7,573 | $1.4M | 0.98% |
| 44 | Nike Inc Class B | NKE | 22,561 | $1.4M | 0.98% |
| 45 | Thermo Fisher Scientific Inc | TMO | 2,812 | $1.4M | 0.95% |
| 46 | Micron Technology Inc | MU | 15,106 | $1.3M | 0.90% |
| 47 | SPDR S&P 500 Trust | SPY | 2,247 | $1.3M | 0.86% |
| 48 | PayPal Holdings Inc | PYPL | 18,043 | $1.2M | 0.80% |
| 49 | Yum China Holdings Inc | YUMC | 22,413 | $1.2M | 0.80% |
| 50 | Advanced Micro Devices | AMD | 11,171 | $1.1M | 0.78% |
| 51 | Incyte Corp | INCY | 18,083 | $1.1M | 0.75% |
| 52 | Aptiv PLC | APTV | 17,863 | $1.1M | 0.73% |
| 53 | Ulta Beauty Inc | ULTA | 2,867 | $1.1M | 0.72% |
| 54 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 11,708 | $957,246 | 0.65% |
| 55 | eBay Inc. | EBAY | 10,405 | $704,730 | 0.48% |
| 56 | PPG Industries Inc | 693506107 | 5,836 | $638,167 | 0.44% |
| 57 | Becton, Dickinson and Company | BDX | 2,487 | $569,672 | 0.39% |
| 58 | Invesco Variable Rate Preferred | IVZ | 22,809 | $552,890 | 0.38% |
| 59 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 4,180 | $454,324 | 0.31% |
| 60 | Schwab US Large Cap ETF | 808524201 | 13,090 | $289,027 | 0.20% |
| 61 | Brady Corporation Cl A | BRC | 3,285 | $232,053 | 0.16% |
| 62 | iShares S&P 500 Growth ETF | 464287309 | 2,480 | $230,218 | 0.16% |
| 63 | Photronics Inc | PLAB | 9,657 | $200,479 | 0.14% |
| 64 | Metropolitan Bk Hldg Corp Com | 591774104 | 3,468 | $194,173 | 0.13% |
| 65 | Performance Food Group Co | PFGC | 2,271 | $178,569 | 0.12% |
| 66 | Mohawk Industries Inc | 608190104 | 1,549 | $176,865 | 0.12% |
| 67 | Ultra Clean Holdings Inc | UCTT | 8,254 | $176,719 | 0.12% |
| 68 | Insight Enterprises Inc | NSIT | 1,177 | $176,538 | 0.12% |
| 69 | AXOS Finl Inc | AX | 2,649 | $170,914 | 0.12% |
| 70 | Schwab US Large Cap Growth | 808524300 | 6,741 | $168,795 | 0.12% |
| 71 | Meritage Homes Corp | MTH | 2,341 | $165,930 | 0.11% |
| 72 | Envista Hldgs Corp Com | NVST | 9,444 | $163,003 | 0.11% |
| 73 | EnerSys | ENS | 1,773 | $162,325 | 0.11% |
| 74 | Upbound Group Inc | UPBD | 6,623 | $158,687 | 0.11% |
| 75 | Gentherm Inc | THRM | 5,930 | $158,569 | 0.11% |
| 76 | Schwab US Small Cap ETF | 808524607 | 6,764 | $158,481 | 0.11% |
| 77 | Carriage Services Inc | 143905107 | 3,882 | $150,427 | 0.10% |
| 78 | Kelly Services Inc | BEKE | 10,944 | $144,126 | 0.10% |
| 79 | UnitedHealth Group Inc | UNH | 274 | $143,246 | 0.10% |
| 80 | ABM Industries Inc | 000957100 | 3,016 | $142,838 | 0.10% |
| 81 | Zeta Global Hldgs Corp Com Cl A | ZETA | 10,175 | $137,973 | 0.09% |
| 82 | Globus Med Inc | GMED | 1,866 | $136,591 | 0.09% |
| 83 | Vanguard Short Term Corp Bond | 92206C409 | 1,655 | $130,646 | 0.09% |
| 84 | AGCO Corp | AGCO | 1,337 | $123,766 | 0.08% |
| 85 | ACM Research Inc | 00108J109 | 5,115 | $119,384 | 0.08% |
| 86 | Ingredion Inc | INGR | 879 | $118,850 | 0.08% |
| 87 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 4,676 | $117,648 | 0.08% |
| 88 | NVIDIA Corp | NVDA | 1,070 | $115,967 | 0.08% |
| 89 | Owens Corning | OC | 786 | $112,256 | 0.08% |
| 90 | Shutterstock Inc | SSTK | 5,830 | $108,613 | 0.07% |
| 91 | iShares Russell 1000 Value ETF | 464287598 | 577 | $108,568 | 0.07% |
| 92 | Schwab US Dividend Equity | 808524797 | 3,661 | $102,362 | 0.07% |
| 93 | Northwest Natural Hldg Co | 66765N105 | 2,352 | $100,477 | 0.07% |
| 94 | Thor Industries Inc | 885160101 | 1,299 | $98,477 | 0.07% |
| 95 | International Paper Co | 460146103 | 1,813 | $96,724 | 0.07% |
| 96 | Merit Medical Sys Inc | 589889104 | 844 | $89,219 | 0.06% |
| 97 | DMC Global Inc | BOOM | 10,443 | $87,930 | 0.06% |
| 98 | Apple Hospitality REIT Inc | APLE | 6,778 | $87,504 | 0.06% |
| 99 | Cathay General Bancorp | 149150104 | 2,000 | $86,060 | 0.06% |
| 100 | Corning Inc | GLW | 1,879 | $86,021 | 0.06% |
| 101 | Preferred Bank Los Angeles | 740367404 | 999 | $83,576 | 0.06% |
| 102 | Darling Ingredients Inc | DAR | 2,558 | $79,912 | 0.05% |
| 103 | Invesco Preferred ETF | IVZ | 6,629 | $74,377 | 0.05% |
| 104 | US Foods Holding Corp | USFD | 1,112 | $72,791 | 0.05% |
| 105 | Amkor Technology Inc | AMKR | 4,010 | $72,420 | 0.05% |
| 106 | Cohu Inc | COHU | 4,918 | $72,344 | 0.05% |
| 107 | Dream Finders Homes | DFH | 3,131 | $70,635 | 0.05% |
| 108 | SPDR Barclays High Yield Bond | 78468R622 | 729 | $69,474 | 0.05% |
| 109 | Columbus McKinnon Corp | CMCO | 4,013 | $67,940 | 0.05% |
| 110 | SPDR S&P Dividend | 78464A763 | 496 | $67,297 | 0.05% |
| 111 | ConocoPhillips | COP | 600 | $63,012 | 0.04% |
| 112 | Pepsico Incorporated | PEP | 400 | $59,976 | 0.04% |
| 113 | Axcelis Tech Inc | ACLS | 1,135 | $56,376 | 0.04% |
| 114 | Schwab US Mid Cap | 808524508 | 2,150 | $56,330 | 0.04% |
| 115 | FedEx Corp | FDX | 229 | $55,826 | 0.04% |
| 116 | HP Inc | HPQ | 1,942 | $53,774 | 0.04% |
| 117 | iShares S&P 500 Value ETF | 464287408 | 259 | $49,360 | 0.03% |
| 118 | SPDR Consumer Staples Select Sector | 81369Y308 | 548 | $44,755 | 0.03% |
| 119 | MGP Ingredients Inc | MGPI | 1,462 | $42,953 | 0.03% |
| 120 | Invesco Financial Preferred | IVZ | 2,588 | $36,957 | 0.03% |
| 121 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 368 | $30,647 | 0.02% |
| 122 | iShares S&P Mid-Cap 400 Value | 464287705 | 244 | $29,214 | 0.02% |
| 123 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 232 | $28,884 | 0.02% |
| 124 | iShares S&P Small-Cap 600 Value | 464287879 | 244 | $23,785 | 0.02% |
| 125 | Dynavax Technologies Corp | 268158201 | 1,260 | $16,342 | 0.01% |
| 126 | Tesla Inc | TSLA | 50 | $12,958 | 0.01% |
| 127 | Boeing Co | BA-PA | 75 | $12,791 | 0.01% |
| 128 | Wynn Resorts Ltd | WYNN | 100 | $8,350 | 0.01% |
| 129 | iShares Russell 1000 ETF | 464287622 | 22 | $6,748 | 0.00% |
| 130 | Dutch Bros Inc | BROS | 100 | $6,174 | 0.00% |
| 131 | Schwab US Aggregate Bond ETF | 808524839 | 264 | $6,114 | 0.00% |
| 132 | SPDR Financial Select Sector | 81369Y605 | 75 | $3,736 | 0.00% |
| 133 | SPDR Real Estate Select Sector ETF | 81369Y860 | 13 | $544 | 0.00% |
| 134 | Apogee Enterprises Inc | APOG | 1 | $23 | 0.00% |
| 135 | Connectone Bancorp Inc | CNOBP | 1 | $12 | 0.00% |
| 136 | Methode Electronics Inc | 591520200 | 1 | $3 | 0.00% |