Palouse Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,962 | +17,962 | 0 | 2,948,103 | 1.95% | +2,948,103 |
| SANOFI SA(SNY) | 0 | 54,374 | +54,374 | 0 | 2,619,740 | 1.73% | +2,619,740 |
| AMERICAN TOWER CORP(AMT) | 0 | 13,884 | +13,884 | 0 | 2,396,100 | 1.58% | +2,396,100 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,866 | +17,866 | 0 | 2,273,984 | 1.50% | +2,273,984 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 87,604 | +87,604 | 0 | 2,085,851 | 1.38% | +2,085,851 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 30,453 | +30,453 | 0 | 1,964,523 | 1.30% | +1,964,523 |
| ORACLE CORP(ORCL) | 0 | 43,266 | +43,266 | 0 | 1,947,402 | 1.29% | +1,947,402 |
| GENERAL MILLS INC(GIS) | 32,950 | 81,627 | +48,677 | 1,532,175 | 3,038,157 | 2.01% | +1,505,982 |
| NVIDIA CORPORATION(NVDA) | 804 | 8,646 | +7,842 | 149,946 | 1,507,862 | 1.00% | +1,357,916 |
| BAKER HUGHES COMPANY(BKR) | 95,432 | 89,441 | -5,991 | 4,345,974 | 5,460,373 | 3.61% | +1,114,399 |
| QUALCOMM INC(QCOM) | 16,541 | 29,467 | +12,926 | 2,829,338 | 3,794,760 | 2.51% | +965,422 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 26,122 | 26,594 | +472 | 2,279,144 | 3,054,321 | 2.02% | +775,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,297 | 55,335 | +2,038 | 2,170,787 | 2,777,817 | 1.84% | +607,030 |
| ONEOK INC NEW(OKE) | 27,862 | 28,782 | +920 | 2,047,858 | 2,601,605 | 1.72% | +553,747 |
| MICROSOFT CORP(MSFT) | 11,064 | 15,622 | +4,558 | 5,351,238 | 5,782,426 | 3.82% | +431,188 |
| WATERS CORP(WAT) | 0 | 1,282 | +1,282 | 0 | 381,779 | 0.25% | +381,779 |
| MICRON TECHNOLOGY INC(MU) | 10,229 | 9,528 | -701 | 2,919,458 | 3,218,940 | 2.13% | +299,482 |
| HONEYWELL INTL INC(HON) | 9,443 | 9,438 | -5 | 1,842,235 | 2,133,272 | 1.41% | +291,037 |
| TEXAS INSTRS INC(TXN) | 21,842 | 20,943 | -899 | 3,789,368 | 4,065,874 | 2.69% | +276,506 |
| PFIZER INC(PFE) | 100,636 | 99,068 | -1,568 | 2,505,836 | 2,781,829 | 1.84% | +275,993 |
| PAYPAL HLDGS INC(PYPL) | 16,264 | 26,772 | +10,508 | 949,492 | 1,210,898 | 0.80% | +261,406 |
| TYSON FOODS INC(TSN) | 79,267 | 76,204 | -3,063 | 4,646,631 | 4,882,390 | 3.23% | +235,759 |
| ULTRA CLEAN HLDGS INC(UCTT) | 7,013 | 6,278 | -735 | 177,639 | 390,366 | 0.26% | +212,727 |
| AT&T INC(T) | 66,476 | 62,867 | -3,609 | 1,651,264 | 1,822,514 | 1.21% | +171,250 |
| CVB FINL CORP(CVBF) | 0 | 7,996 | +7,996 | 0 | 155,042 | 0.10% | +155,042 |
| CROWN HLDGS INC(CCK) | 0 | 1,481 | +1,481 | 0 | 148,470 | 0.10% | +148,470 |
| PARSONS CORP DEL(PSN) | 0 | 2,589 | +2,589 | 0 | 140,246 | 0.09% | +140,246 |
| ITRON INC(ITRI) | 0 | 1,513 | +1,513 | 0 | 135,610 | 0.09% | +135,610 |
| CRANE NXT CO(CXT) | 0 | 3,091 | +3,091 | 0 | 125,463 | 0.08% | +125,463 |
| SPDR SERIES TRUST(STT) | 0 | 1,201 | +1,201 | 0 | 114,960 | 0.08% | +114,960 |
| EVEREST GROUP LTD(EG) | 4,835 | 5,340 | +505 | 1,640,758 | 1,745,379 | 1.15% | +104,621 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,203 | 7,049 | +846 | 519,501 | 583,305 | 0.39% | +63,804 |
| LAM RESEARCH CORP(LRCX) | 2,544 | 2,330 | -214 | 435,482 | 497,828 | 0.33% | +62,346 |
| ALPS ETF TR ALERIAN MLP | 38,638 | 35,592 | -3,046 | 1,816,758 | 1,873,563 | 1.24% | +56,805 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,249 | 1,813 | +564 | 99,583 | 143,717 | 0.10% | +44,134 |
| PPG INDS INC(PPG) | 4,812 | 5,008 | +196 | 493,038 | 535,255 | 0.35% | +42,217 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,857 | 13,866 | +1,009 | 2,385,230 | 2,405,057 | 1.59% | +19,827 |
| STARBUCKS CORP(SBUX) | 23,725 | 22,481 | -1,244 | 1,997,882 | 2,014,073 | 1.33% | +16,191 |
| DARLING INGREDIENTS INC(DAR) | 1,786 | 1,268 | -518 | 64,296 | 78,426 | 0.05% | +14,130 |
| SCHWAB STRATEGIC TR | 3,673 | 3,676 | +3 | 100,750 | 112,780 | 0.07% | +12,030 |
| PHOTRONICS INC(PLAB) | 6,163 | 4,999 | -1,164 | 197,216 | 202,009 | 0.13% | +4,793 |
| PEPSICO INC(PEP) | 400 | 400 | 0 | 57,408 | 62,116 | 0.04% | +4,708 |
| SCHWAB STRATEGIC TR | 6,757 | 6,705 | -52 | 192,439 | 194,981 | 0.13% | +2,542 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 548 | 548 | 0 | 42,569 | 44,925 | 0.03% | +2,356 |
| ISHARES TR | 577 | 577 | 0 | 121,366 | 123,288 | 0.08% | +1,922 |
| ISHARES TR | 368 | 368 | 0 | 35,652 | 37,028 | 0.02% | +1,376 |
| MERIT MED SYS INC(MMSI) | 1,013 | 1,315 | +302 | 89,286 | 90,643 | 0.06% | +1,357 |
| ISHARES TR | 244 | 244 | 0 | 27,748 | 28,902 | 0.02% | +1,154 |
| ISHARES TR | 232 | 232 | 0 | 32,749 | 33,573 | 0.02% | +824 |
| SCHWAB STRATEGIC TR | 2,142 | 2,107 | -35 | 64,410 | 65,233 | 0.04% | +823 |
| ISHARES TR | 244 | 244 | 0 | 32,108 | 32,330 | 0.02% | +222 |
| CONNECTONE BANCORP INC(CNOB) | 1 | 1 | 0 | 13 | 13 | 0.00% | 0 |
| METHODE ELECTRS INC | 1 | 1 | 0 | 3 | 3 | 0.00% | 0 |
| APOGEE ENTERPRISES INC | 1 | 1 | 0 | 18 | 17 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 264 | 264 | 0 | 6,170 | 6,130 | 0.00% | -40 |
| OMNICOM GROUP INC(OMC) | 2 | 0 | -2 | 162 | 0 | — | -162 |
| ISHARES TR | 259 | 259 | 0 | 54,926 | 54,688 | 0.04% | -238 |
| ISHARES TR | 22 | 22 | 0 | 8,216 | 7,844 | 0.01% | -372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75 | 75 | 0 | 4,108 | 3,703 | 0.00% | -405 |
| EOG RES INC(EOG) | 5 | 0 | -5 | 525 | 0 | — | -525 |
| AIR PRODS & CHEMS INC | 3 | 0 | -3 | 741 | 0 | — | -741 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 2,588 | 2,588 | 0 | 36,594 | 35,611 | 0.02% | -983 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 6,122 | 5,066 | 0.00% | -1,056 |
| BOEING CO(BA) | 75 | 75 | 0 | 16,284 | 14,927 | 0.01% | -1,357 |
| KENVUE INC(KVUE) | 81 | 0 | -81 | 1,397 | 0 | — | -1,397 |
| ORCHID IS CAP INC(ORC) | 225 | 0 | -225 | 1,620 | 0 | — | -1,620 |
| WYNN RESORTS LTD(WYNN) | 100 | 100 | 0 | 12,033 | 10,155 | 0.01% | -1,878 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 256 | 0 | -256 | 1,879 | 0 | — | -1,879 |
| UPBOUND GROUP INC(UPBD) | 5,564 | 5,307 | -257 | 97,704 | 95,791 | 0.06% | -1,913 |
| MOSAIC CO NEW(MOS) | 100 | 0 | -100 | 2,409 | 0 | — | -2,409 |
| EBAY INC.(EBAY) | 30 | 0 | -30 | 2,613 | 0 | — | -2,613 |
| MCGRATH RENTCORP(MGRC) | 1,452 | 1,356 | -96 | 152,358 | 149,540 | 0.10% | -2,818 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 222 | 0 | -222 | 2,942 | 0 | — | -2,942 |
| BLACKROCK INC(BLK) | 3 | 0 | -3 | 3,211 | 0 | — | -3,211 |
| ISHARES INC CORE MSCI EMKT | 49 | 0 | -49 | 3,294 | 0 | — | -3,294 |
| COHU INC(COHU) | 1,928 | 1,339 | -589 | 44,865 | 41,000 | 0.03% | -3,865 |
| TESLA INC(TSLA) | 50 | 50 | 0 | 22,486 | 18,588 | 0.01% | -3,898 |
| NEW JERSEY RES CORP(NJR) | 2,012 | 1,618 | -394 | 92,793 | 88,861 | 0.06% | -3,932 |
| ISHARES TR | 66 | 0 | -66 | 4,356 | 0 | — | -4,356 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 183 | 0 | -183 | 4,542 | 0 | — | -4,542 |
| ENERSYS(ENS) | 1,393 | 1,150 | -243 | 204,349 | 199,691 | 0.13% | -4,658 |
| CARRIAGE SVCS INC | 2,036 | 1,764 | -272 | 86,122 | 80,544 | 0.05% | -5,578 |
| INCYTE CORP(INCY) | 1,223 | 1,223 | 0 | 120,796 | 115,109 | 0.08% | -5,687 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 123 | 0 | -123 | 5,791 | 0 | — | -5,791 |
| HP INC(HPQ) | 1,942 | 1,942 | 0 | 43,268 | 37,306 | 0.02% | -5,962 |
| ISHARES TR | 78 | 0 | -78 | 7,510 | 0 | — | -7,510 |
| INSIGHT ENTERPRISES INC(NSIT) | 990 | 1,086 | +96 | 80,655 | 72,773 | 0.05% | -7,882 |
| GOLDMAN SACHS ETF TR | 65 | 0 | -65 | 8,604 | 0 | — | -8,604 |
| NORTHWEST NAT HLDG CO(NWN) | 2,195 | 1,762 | -433 | 102,594 | 93,774 | 0.06% | -8,820 |
| SHUTTERSTOCK INC | 471 | 0 | -471 | 8,996 | 0 | — | -8,996 |
| ISHARES TR BROAD USD HIGH | 271 | 0 | -271 | 10,134 | 0 | — | -10,134 |
| MERCK & CO INC(MRK) | 100 | 0 | -100 | 10,526 | 0 | — | -10,526 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 0 | -2 | 10,711 | 0 | — | -10,711 |
| ISHARES TR CORE MSCI EAFE | 122 | 0 | -122 | 10,914 | 0 | — | -10,914 |
| VANGUARD INDEX FDS | 38 | 0 | -38 | 11,028 | 0 | — | -11,028 |
| INTEL CORP(INTC) | 363 | 0 | -363 | 13,395 | 0 | — | -13,395 |
| VERINT SYSTEMS INC | 669 | 0 | -669 | 13,721 | 0 | — | -13,721 |
| DMC GLOBAL INC | 8,160 | 7,708 | -452 | 54,590 | 40,159 | 0.03% | -14,431 |
| MGP INGREDIENTS INC NEW | 2,942 | 3,066 | +124 | 71,491 | 56,384 | 0.04% | -15,107 |
| MID PENN BANCORP INC(MPB) | 3,233 | 2,584 | -649 | 100,287 | 83,101 | 0.05% | -17,186 |