Palouse Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 165,407 | +165,407 | 0 | 4,439,524 | 2.82% | +4,439,524 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,005 | +60,005 | 0 | 2,637,220 | 1.68% | +2,637,220 |
| FISERV INC(FISV) | 0 | 15,417 | +15,417 | 0 | 1,987,714 | 1.26% | +1,987,714 |
| EVEREST GROUP LTD(EG) | 0 | 5,625 | +5,625 | 0 | 1,970,044 | 1.25% | +1,970,044 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,525 | +9,525 | 0 | 1,919,574 | 1.22% | +1,919,574 |
| ADOBE INC(ADBE) | 0 | 3,835 | +3,835 | 0 | 1,352,797 | 0.86% | +1,352,797 |
| BAKER HUGHES COMPANY(BKR) | 100,246 | 99,356 | -890 | 3,843,431 | 4,840,625 | 3.08% | +997,194 |
| CITIGROUP INC(C) | 40,459 | 40,115 | -344 | 3,443,785 | 4,071,571 | 2.59% | +627,786 |
| ALPHABET INC(GOOG) | 17,316 | 14,940 | -2,376 | 3,051,599 | 3,631,914 | 2.31% | +580,315 |
| APPLE INC(AAPL) | 10,338 | 10,300 | -38 | 2,121,047 | 2,622,689 | 1.67% | +501,642 |
| NETAPP INC(NTAP) | 43,351 | 43,130 | -221 | 4,619,049 | 5,109,180 | 3.25% | +490,131 |
| ALEXANDRIA REAL ESTATE EQ IN | 36,754 | 37,118 | +364 | 2,669,444 | 3,093,414 | 1.97% | +423,970 |
| UNITEDHEALTH GROUP INC(UNH) | 13,679 | 13,560 | -119 | 4,267,282 | 4,682,095 | 2.98% | +414,813 |
| UNITED PARCEL SERVICE INC(UPS) | 32,592 | 43,912 | +11,320 | 3,289,836 | 3,667,969 | 2.33% | +378,133 |
| DEVON ENERGY CORP NEW(DVN) | 108,524 | 108,369 | -155 | 3,452,148 | 3,799,417 | 2.42% | +347,269 |
| INCYTE CORP(INCY) | 18,088 | 18,023 | -65 | 1,231,793 | 1,528,530 | 0.97% | +296,737 |
| MEDTRONIC PLC(MDT) | 30,451 | 30,422 | -29 | 2,654,413 | 2,897,391 | 1.84% | +242,978 |
| APTIV PLC(APTV) | 17,682 | 16,652 | -1,030 | 1,206,266 | 1,435,736 | 0.91% | +229,470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,573 | 4,265 | -308 | 1,854,168 | 2,068,611 | 1.32% | +214,443 |
| LOCKHEED MARTIN CORP(LMT) | 5,803 | 5,809 | +6 | 2,687,601 | 2,899,911 | 1.84% | +212,310 |
| SPDR SERIES TRUST | 51,837 | 54,019 | +2,182 | 4,755,008 | 4,956,244 | 3.15% | +201,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,167 | 11,011 | -156 | 1,584,597 | 1,781,470 | 1.13% | +196,873 |
| PFIZER INC(PFE) | 101,846 | 104,581 | +2,735 | 2,468,747 | 2,664,724 | 1.69% | +195,977 |
| KEYCORP(KEY) | 167,909 | 166,587 | -1,322 | 2,924,975 | 3,113,511 | 1.98% | +188,536 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,615 | 6,092 | +1,477 | 1,795,050 | 1,968,447 | 1.25% | +173,397 |
| MICROSOFT CORP(MSFT) | 11,572 | 11,437 | -135 | 5,755,531 | 5,923,276 | 3.77% | +167,745 |
| BECTON DICKINSON & CO(BDX) | 10,893 | 10,842 | -51 | 1,876,320 | 2,029,298 | 1.29% | +152,978 |
| QUALCOMM INC(QCOM) | 17,069 | 17,115 | +46 | 2,718,409 | 2,847,252 | 1.81% | +128,843 |
| CVS HEALTH CORP(CVS) | 16,441 | 16,675 | +234 | 1,134,101 | 1,257,128 | 0.80% | +123,027 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,519 | 27,425 | +2,906 | 1,955,635 | 2,077,718 | 1.32% | +122,083 |
| BRIDGEWATER BANCSHARES INC | 0 | 6,402 | +6,402 | 0 | 112,676 | 0.07% | +112,676 |
| ISHARES TR | 91,167 | 91,966 | +799 | 2,797,003 | 2,907,965 | 1.85% | +110,962 |
| HUNTINGTON BANCSHARES INC(HBAN) | 251,892 | 249,799 | -2,093 | 4,221,584 | 4,314,020 | 2.74% | +92,436 |
| EAST WEST BANCORP INC(EWBC) | 21,313 | 20,920 | -393 | 2,152,136 | 2,226,866 | 1.42% | +74,730 |
| BOEING CO | 39,923 | 40,088 | +165 | 2,714,764 | 2,788,922 | 1.77% | +74,158 |
| KRAFT HEINZ CO(KHC) | 63,504 | 65,324 | +1,820 | 1,639,673 | 1,701,037 | 1.08% | +61,364 |
| MICRON TECHNOLOGY INC(MU) | 14,990 | 11,363 | -3,627 | 1,847,518 | 1,901,257 | 1.21% | +53,739 |
| ENERSYS(ENS) | 1,773 | 1,779 | +6 | 152,028 | 200,899 | 0.13% | +48,871 |
| MOHAWK INDS INC(MHK) | 1,852 | 1,845 | -7 | 194,164 | 237,858 | 0.15% | +43,694 |
| NUTRIEN LTD(NTR) | 41,172 | 41,579 | +407 | 2,397,858 | 2,441,103 | 1.55% | +43,245 |
| REGENERON PHARMACEUTICALS(REGN) | 2,697 | 2,593 | -104 | 1,415,925 | 1,457,966 | 0.93% | +42,041 |
| HEALTHPEAK PROPERTIES INC(DOC) | 5,460 | 7,118 | +1,658 | 95,604 | 136,309 | 0.09% | +40,705 |
| LAMAR ADVERTISING CO NEW(LAMR) | 30,734 | 30,737 | +3 | 3,729,895 | 3,762,789 | 2.39% | +32,894 |
| BRADY CORP(BRC) | 3,270 | 3,269 | -1 | 222,262 | 255,080 | 0.16% | +32,818 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,277 | 2,225 | -52 | 199,169 | 231,489 | 0.15% | +32,320 |
| NVIDIA CORPORATION(NVDA) | 1,070 | 1,070 | 0 | 169,049 | 199,641 | 0.13% | +30,592 |
| AMKOR TECHNOLOGY INC | 4,010 | 4,010 | 0 | 84,170 | 113,884 | 0.07% | +29,714 |
| ISHARES TR | 2,480 | 2,480 | 0 | 273,048 | 299,386 | 0.19% | +26,338 |
| PHOTRONICS INC(PLAB) | 11,513 | 10,526 | -987 | 216,790 | 241,572 | 0.15% | +24,782 |
| ACM RESH INC(ACMR) | 5,115 | 3,931 | -1,184 | 132,479 | 153,820 | 0.10% | +21,341 |
| AXOS FINANCIAL INC(AX) | 2,645 | 2,604 | -41 | 201,126 | 220,428 | 0.14% | +19,302 |
| ULTRA CLEAN HLDGS INC(UCTT) | 8,243 | 7,482 | -761 | 186,045 | 203,885 | 0.13% | +17,840 |
| SCHWAB STRATEGIC TR | 13,104 | 12,783 | -321 | 320,262 | 336,704 | 0.21% | +16,442 |
| SCHWAB STRATEGIC TR | 6,782 | 6,644 | -138 | 171,585 | 185,368 | 0.12% | +13,783 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,694 | 1,676 | -18 | 132,098 | 145,343 | 0.09% | +13,245 |
| NORTHWEST NAT HLDG CO(NWN) | 2,352 | 2,352 | 0 | 93,421 | 105,675 | 0.07% | +12,254 |
| SCHWAB STRATEGIC TR | 6,666 | 6,486 | -180 | 194,714 | 206,968 | 0.13% | +12,254 |
| MERIT MED SYS INC(MMSI) | 844 | 1,076 | +232 | 78,897 | 89,556 | 0.06% | +10,659 |
| GENTHERM INC(THRM) | 5,930 | 5,163 | -767 | 167,760 | 175,852 | 0.11% | +8,092 |
| NEW JERSEY RES CORP(NJR) | 2,129 | 2,129 | 0 | 95,422 | 102,511 | 0.07% | +7,089 |
| ISHARES TR | 4,027 | 4,022 | -5 | 441,400 | 448,332 | 0.29% | +6,932 |
| TESLA INC(TSLA) | 50 | 50 | 0 | 15,883 | 22,236 | 0.01% | +6,353 |
| ISHARES TR | 577 | 577 | 0 | 112,071 | 117,471 | 0.07% | +5,400 |
| HP INC(HPQ) | 1,942 | 1,942 | 0 | 47,501 | 52,881 | 0.03% | +5,380 |
| MERITAGE HOMES CORP(MTH) | 2,343 | 2,219 | -124 | 156,910 | 160,722 | 0.10% | +3,812 |
| WYNN RESORTS LTD(WYNN) | 100 | 100 | 0 | 9,367 | 12,827 | 0.01% | +3,460 |
| PEPSICO INC(PEP) | 400 | 400 | 0 | 52,816 | 56,176 | 0.04% | +3,360 |
| VERINT SYS INC | 9,277 | 9,169 | -108 | 182,479 | 185,672 | 0.12% | +3,193 |
| INVESCO EXCH TRADED FD TR II | 6,629 | 6,629 | 0 | 73,781 | 76,896 | 0.05% | +3,115 |
| ISHARES TR | 259 | 259 | 0 | 50,614 | 53,486 | 0.03% | +2,872 |
| VANGUARD SCOTTSDALE FDS | 7,256 | 7,186 | -70 | 601,667 | 604,415 | 0.38% | +2,748 |
| ISHARES TR | 244 | 244 | 0 | 24,276 | 26,984 | 0.02% | +2,708 |
| DREAM FINDERS HOMES INC(DFH) | 3,383 | 3,383 | 0 | 85,015 | 87,688 | 0.06% | +2,673 |
| SPDR SERIES TRUST | 449 | 450 | +1 | 60,943 | 63,023 | 0.04% | +2,080 |
| ISHARES TR | 232 | 232 | 0 | 30,865 | 32,828 | 0.02% | +1,963 |
| ISHARES TR | 368 | 368 | 0 | 33,481 | 35,288 | 0.02% | +1,807 |
| SCHWAB STRATEGIC TR | 3,659 | 3,615 | -44 | 96,964 | 98,690 | 0.06% | +1,726 |
| INVESCO EXCH TRADED FD TR II | 22,344 | 22,183 | -161 | 546,310 | 547,920 | 0.35% | +1,610 |
| MID PENN BANCORP INC(MPB) | 3,420 | 3,420 | 0 | 96,444 | 97,949 | 0.06% | +1,505 |
| ISHARES TR | 244 | 244 | 0 | 30,154 | 31,652 | 0.02% | +1,498 |
| INVESCO EXCHANGE TRADED FD T | 2,588 | 2,588 | 0 | 36,517 | 37,837 | 0.02% | +1,320 |
| SPDR SERIES TRUST | 1,124 | 1,124 | 0 | 109,332 | 110,141 | 0.07% | +809 |
| ISHARES TR | 22 | 22 | 0 | 7,471 | 8,041 | 0.01% | +570 |
| BOEING CO(BA) | 75 | 75 | 0 | 15,715 | 16,187 | 0.01% | +472 |
| SPDR SERIES TRUST | 1,947 | 1,947 | 0 | 49,610 | 49,843 | 0.03% | +233 |
| SELECT SECTOR SPDR TR | 75 | 75 | 0 | 3,928 | 4,040 | 0.00% | +112 |
| SCHWAB STRATEGIC TR | 264 | 264 | 0 | 6,135 | 6,196 | 0.00% | +61 |
| DYNAVAX TECHNOLOGIES CORP | 1,260 | 1,260 | 0 | 12,499 | 12,512 | 0.01% | +13 |
| APOGEE ENTERPRISES INC | 1 | 1 | 0 | 20 | 22 | 0.00% | +2 |
| CONNECTONE BANCORP INC(CNOB) | 1 | 1 | 0 | 12 | 12 | 0.00% | 0 |
| ORCHID IS CAP INC(ORC) | 225 | 225 | 0 | 1,577 | 1,577 | 0.00% | 0 |
| METHODE ELECTRS INC | 1 | 1 | 0 | 5 | 4 | 0.00% | -1 |
| INTERNATIONAL PAPER CO(IP) | 900 | 900 | 0 | 42,147 | 41,760 | 0.03% | -387 |
| SCHWAB STRATEGIC TR | 2,172 | 2,035 | -137 | 60,925 | 60,317 | 0.04% | -608 |
| VANGUARD SCOTTSDALE FDS | 1,305 | 1,285 | -20 | 103,748 | 102,710 | 0.07% | -1,038 |
| SELECT SECTOR SPDR TR | 548 | 548 | 0 | 44,372 | 42,947 | 0.03% | -1,425 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 6,837 | 5,234 | 0.00% | -1,603 |
| AMAZON COM INC(AMZN) | 7,476 | 7,460 | -16 | 1,640,160 | 1,637,992 | 1.04% | -2,168 |
| ABM INDS INC | 3,077 | 3,052 | -25 | 145,265 | 140,758 | 0.09% | -4,507 |
| KELLY SVCS INC | 11,060 | 9,476 | -1,584 | 129,506 | 124,318 | 0.08% | -5,188 |