Fund HoldingsPalouse Capital Management, Inc.

Total Portfolio Value
$156.06M
Total Bought
$15.71M
Total Sold
$24.65M
Net Transaction
-$8.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
060,652+60,65205,5423.55%+5,542
TEXAS INSTRS INC(TXN)021,842+21,84203,7892.43%+3,789
HONEYWELL INTL INC(HON)09,443+9,44301,8421.18%+1,842
SPDR S&P 500 ETF TR(SPY)03,929+3,92902,6791.72%+2,679
MICRON TECHNOLOGY INC(MU)11,36310,229-1,1341,9012,9191.87%+1,018
ALPHABET INC(GOOG)14,94014,316-6243,6324,4812.87%+849
TYSON FOODS INC(TSN)079,267+79,26704,6472.98%+4,647
META PLATFORMS INC(META)03,153+3,15302,0811.33%+2,081
MARSH & MCLENNAN COS INC(MRSH)9,52512,857+3,3321,9202,3851.53%+466
REGENERON PHARMACEUTICALS(REGN)2,5932,453-1401,4581,8931.21%+435
CITIGROUP INC(C)40,11538,309-1,8064,0724,4702.86%+399
UNITED PARCEL SERVICE INC(UPS)43,91240,571-3,3413,6684,0242.58%+356
NEWMONT CORP(NEM)029,995+29,99502,9951.92%+2,995
CISCO SYS INC(CSCO)036,089+36,08902,7791.78%+2,779
KEYCORP(KEY)166,587161,307-5,2803,1143,3292.13%+216
TARGET CORP(TGT)033,780+33,78003,3022.12%+3,302
AKAMAI TECHNOLOGIES INC(AKAM)27,42526,122-1,3032,0782,2791.46%+201
MCGRATH RENTCORP(MGRC)01,452+1,45201520.10%+152
DISNEY WALT CO(DIS)018,551+18,55102,1111.35%+2,111
SPDR SERIES TRUST
ST BLOO HIGH ETF
0696+6960680.04%+68
NUTRIEN LTD(NTR)41,57940,555-1,0242,4412,5031.60%+62
LAMAR ADVERTISING CO NEW(LAMR)30,73730,214-5233,7633,8242.45%+62
SPDR SERIES TRUST
ST STR SP DIV
0434+4340600.04%+60
YUM CHINA HLDGS INC(YUMC)020,696+20,69609880.63%+988
SPDR SERIES TRUST
ST TERM HIGH ETF
01,851+1,8510470.03%+47
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0548+5480430.03%+43
AMAZON COM INC(AMZN)7,4607,269-1911,6381,6781.08%+40
ISHARES TR056+560380.02%+38
ZETA GLOBAL HOLDINGS CORP(ZETA)09,305+9,30501890.12%+189
MGP INGREDIENTS INC NEW02,942+2,9420710.05%+71
CUMMINS INC(CMI)065+650330.02%+33
EAST WEST BANCORP INC(EWBC)20,92020,108-8122,2272,2601.45%+33
ISHARES TR0243+2430240.02%+24
JOHNSON & JOHNSON(JNJ)0117+1170240.02%+24
ISHARES TR
CORE UNIVRSL USD
0477+4770220.01%+22
CVS HEALTH CORP(CVS)16,67516,087-5881,2571,2770.82%+20
TAPESTRY INC(TPR)0145+1450190.01%+19
COLUMBUS MCKINNON CORP N Y03,496+3,4960600.04%+60
ADOBE INC(ADBE)3,8353,910+751,3531,3680.88%+16
OWENS CORNING NEW(OC)01,039+1,03901160.07%+116
INTEL CORP(INTC)0363+3630130.01%+13
VANGUARD INDEX FDS038+380110.01%+11
ISHARES TR
CORE MSCI EAFE
0122+1220110.01%+11
BOOKING HOLDINGS INC(BKNG)02+20110.01%+11
MERCK & CO INC(MRK)0100+1000110.01%+11
ISHARES TR
BROAD USD HIGH
0271+2710100.01%+10
SCHWAB STRATEGIC TR12,78312,842+593373460.22%+9
GOLDMAN SACHS ETF TR065+65090.01%+9
ISHARES TR078+78080.00%+8
SCHWAB STRATEGIC TR6,6446,757+1131851920.12%+7
DYNAVAX TECHNOLOGIES CORP1,2601,260013190.01%+7
ISHARES TR2,4802,48002993060.20%+6
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0123+123060.00%+6
DARLING INGREDIENTS INC(DAR)01,786+1,7860640.04%+64
HARBOR ETF TRUST
COMM ALL WEA ETF
0183+183050.00%+5
ISHARES TR066+66040.00%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
075+75040.00%+4
SCHWAB STRATEGIC TR2,0352,142+10760640.04%+4
ISHARES TR57757701171210.08%+4
ENERSYS(ENS)1,7791,393-3862012040.13%+3
SCHWAB STRATEGIC TR6,4866,450-362072100.13%+3
ISHARES INC
CORE MSCI EMKT
049+49030.00%+3
BLACKROCK INC(BLK)03+3030.00%+3
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0222+222030.00%+3
EBAY INC.(EBAY)030+30030.00%+3
MOSAIC CO NEW(MOS)0100+100020.00%+2
MID PENN BANCORP INC(MPB)3,4203,233-187981000.06%+2
SCHWAB STRATEGIC TR3,6153,673+58991010.06%+2
ARCOS DORADOS HOLDINGS INC(ARCO)0256+256020.00%+2
ISHARES TR259259053550.04%+1
KENVUE INC(KVUE)081+81010.00%+1
PEPSICO INC(PEP)400400056570.04%+1
DUTCH BROS INC(BROS)1001000560.00%+1
ISHARES TR244244027280.02%+1
AIR PRODS & CHEMS INC03+3010.00%+1
EOG RES INC(EOG)05+5010.00%+1
ISHARES TR244244032320.02%0
ISHARES TR368368035360.02%0
TESLA INC(TSLA)5050022220.01%0
CATHAY GEN BANCORP(CATY)0600+6000290.02%+29
ISHARES TR22220880.01%0
OMNICOM GROUP INC(OMC)02+2000.00%0
BOEING CO(BA)7575016160.01%0
ORCHID IS CAP INC(ORC)2252250220.00%0
CONNECTONE BANCORP INC(CNOB)110000.00%0
METHODE ELECTRS INC110000.00%-0
APOGEE ENTERPRISES INC110000.00%-0
SCHWAB STRATEGIC TR2642640660.00%-0
ISHARES TR232232033330.02%-0
MERIT MED SYS INC(MMSI)1,0761,013-6390890.06%-0
WYNN RESORTS LTD(WYNN)100100013120.01%-1
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
2,5882,588038370.02%-1
GENTHERM INC(THRM)5,1634,770-3931761730.11%-2
APPLE HOSPITALITY REIT INC(APLE)04,983+4,9830590.04%+59
INVESCO EXCH TRADED FD TR II6,6296,629077750.05%-2
STARBUCKS CORP(SBUX)023,725+23,72501,9981.28%+1,998
NORTHWEST NAT HLDG CO(NWN)2,3522,195-1571061030.07%-3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,2851,249-361031000.06%-3
AXOS FINANCIAL INC(AX)2,6042,520-842202170.14%-3
SELECT SECTOR SPDR TR
ST STR FINL ETF
750-7540-4
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