Palouse Capital Management, Inc.
CIK: 0001056516SEC EDGAR →
Portfolio Value
$156.1M
Holdings
162
As of
Q4 2025
New Positions
162
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 60,652 | $5.5M | 3.55% |
| 2 | MICROSOFT CORP | 11,064 | $5.4M | 3.43% |
| 3 | TYSON FOODS INC | 79,267 | $4.6M | 2.98% |
| 4 | ALPHABET INC | 14,316 | $4.5M | 2.87% |
| 5 | CITIGROUP INC | 38,309 | $4.5M | 2.86% |
| 6 | NETAPP INC | 41,486 | $4.4M | 2.85% |
| 7 | BAKER HUGHES COMPANY | 95,432 | $4.3M | 2.78% |
| 8 | PIMCO ETF TR | 162,246 | $4.3M | 2.77% |
| 9 | UNITEDHEALTH GROUP INC | 12,757 | $4.2M | 2.70% |
| 10 | HUNTINGTON BANCSHARES INC | 242,216 | $4.2M | 2.69% |
Quarterly Changes
New Positions (162)
$5.5M · 61K shares
$5.4M · 11K shares
$4.6M · 79K shares
$4.5M · 14K shares
$4.5M · 38K shares
$4.4M · 41K shares
$4.3M · 95K shares
$4.3M · 162K shares
$4.2M · 13K shares
$4.2M · 242K shares
$4.0M · 41K shares
$3.8M · 30K shares
$3.8M · 22K shares
$3.8M · 103K shares
$3.3M · 161K shares
$3.3M · 34K shares
$3.0M · 30K shares
$2.9M · 10K shares
$2.8M · 17K shares
$2.8M · 29K shares
$2.8M · 36K shares
$2.8M · 6K shares
$2.7M · 4K shares
$2.6M · 85K shares
$2.6M · 37K shares
$2.5M · 101K shares
$2.5M · 41K shares
$2.4M · 13K shares
$2.3M · 26K shares
$2.3M · 20K shares
$2.2M · 53K shares
$2.1M · 19K shares
$2.1M · 3K shares
$2.0M · 28K shares
$2.0M · 24K shares
$1.9M · 10K shares
$1.9M · 2K shares
$1.9M · 5K shares
$1.8M · 9K shares
$1.8M · 39K shares
$1.7M · 7K shares
$1.7M · 66K shares
$1.6M · 5K shares
$1.5M · 33K shares
$1.4M · 2K shares
$1.4M · 28K shares
$1.4M · 21K shares
$1.4M · 4K shares
$1.3M · 6K shares
$1.3M · 21K shares
$1.3M · 16K shares
$1.3M · 17K shares
$1.1M · 47K shares
$1.0M · 35K shares
$988K · 21K shares
$949K · 16K shares
$663K · 2K shares
$519K · 6K shares
$493K · 5K shares
$442K · 18K shares
$435K · 3K shares
$387K · 4K shares
$345K · 13K shares
$305K · 2K shares
$248K · 3K shares
$217K · 3K shares
$210K · 6K shares
$204K · 1K shares
$197K · 6K shares
$194K · 2K shares
$192K · 7K shares
$189K · 9K shares
$186K · 2K shares
$177K · 7K shares
$173K · 5K shares
$152K · 1K shares
$149K · 1K shares
$149K · 804 shares
$146K · 4K shares
$141K · 2K shares
$133K · 2K shares
$124K · 3K shares
$121K · 577 shares
$120K · 1K shares
$116K · 1K shares
$108K · 7K shares
$106K · 6K shares
$103K · 3K shares
$102K · 2K shares
$100K · 4K shares
$100K · 3K shares
$99K · 1K shares
$97K · 6K shares
$92K · 2K shares
$89K · 1K shares
$86K · 2K shares
$80K · 990 shares
$77K · 9K shares
$74K · 7K shares
$71K · 3K shares
$67K · 696 shares
$64K · 2K shares
$64K · 2K shares
$60K · 434 shares
$60K · 3K shares
$59K · 5K shares
$57K · 400 shares
$56K · 3K shares
$54K · 8K shares
$54K · 259 shares
$46K · 2K shares
$44K · 2K shares
$43K · 2K shares
$42K · 548 shares
$38K · 56 shares
$36K · 3K shares
$35K · 900 shares
$35K · 368 shares
$33K · 65 shares
$32K · 232 shares
$32K · 244 shares
$29K · 600 shares
$27K · 244 shares
$24K · 243 shares
$24K · 117 shares
$22K · 50 shares
$22K · 477 shares
$19K · 1K shares
$18K · 145 shares
$16K · 75 shares
$13K · 669 shares
$13K · 363 shares
$12K · 100 shares
$11K · 38 shares
$10K · 122 shares
$10K · 271 shares
$10K · 2 shares
$10K · 100 shares
$8K · 22 shares
$8K · 471 shares
$8K · 65 shares
$7K · 78 shares
$6K · 264 shares
$6K · 100 shares
$5K · 123 shares
$4K · 183 shares
$4K · 75 shares
$4K · 66 shares
$3K · 3 shares
$3K · 49 shares
$2K · 30 shares
$2K · 100 shares
$2K · 222 shares
$1K · 256 shares
$1K · 81 shares
$1K · 225 shares
$0 · 2 shares
$0 · 3 shares
$0 · 1 shares
$0 · 5 shares
$0 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $36.0M | 23.1% |
| Technology | 23 | $30.8M | 19.7% |
| Healthcare | 14 | $18.4M | 11.8% |
| Unknown | 11 | $12.5M | 8.0% |
| Communication Services | 7 | $11.4M | 7.3% |
| Energy | 5 | $10.2M | 6.6% |
| Industrials | 13 | $9.7M | 6.2% |
| Consumer Cyclical | 16 | $7.8M | 5.0% |
| Consumer Defensive | 8 | $7.7M | 4.9% |
| Basic Materials | 5 | $6.0M | 3.8% |
| Real Estate | 5 | $5.4M | 3.5% |
| Utilities | 2 | $194K | 0.1% |