Fund Holdings

Palouse Capital Management, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 162 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST060,652+60,65205,542,380+5,542,380
TEXAS INSTRS INC021,842+21,84203,789,368+3,789,368
HONEYWELL INTL INC09,443+9,44301,842,235+1,842,235
SPDR S&P 500 ETF TR2,1563,929+1,7731,436,2842,679,264+1,242,980
MICRON TECHNOLOGY INC11,36310,229-1,1341,901,2572,919,458+1,018,201
ALPHABET INC14,94014,316-6243,631,9144,480,908+848,994
TYSON FOODS INC71,01079,267+8,2573,855,8434,646,631+790,788
META PLATFORMS INC2,0613,153+1,0921,513,5572,081,264+567,707
MARSH & MCLENNAN COS INC9,52512,857+3,3321,919,5742,385,230+465,656
REGENERON PHARMACEUTICALS2,5932,453-1401,457,9661,893,397+435,431
CITIGROUP INC40,11538,309-1,8064,071,5714,470,161+398,590
UNITED PARCEL SERVICE INC43,91240,571-3,3413,667,9694,024,238+356,269
NEWMONT CORP32,02129,995-2,0262,699,6912,995,001+295,310
CISCO SYS INC37,28736,089-1,1982,551,1772,779,392+228,215
KEYCORP166,587161,307-5,2803,113,5113,329,377+215,866
TARGET CORP34,54733,780-7673,098,8663,301,995+203,129
AKAMAI TECHNOLOGIES INC27,42526,122-1,3032,077,7182,279,144+201,426
MCGRATH RENTCORP01,452+1,4520152,358+152,358
DISNEY WALT CO17,83618,551+7152,042,2232,110,547+68,324
SPDR SERIES TRUST0696+696067,658+67,658
NUTRIEN LTD41,57940,555-1,0242,441,1032,503,055+61,952
LAMAR ADVERTISING CO NEW30,73730,214-5233,762,7893,824,488+61,699
SPDR SERIES TRUST0434+434060,395+60,395
YUM CHINA HLDGS INC21,64020,696-944928,789988,027+59,238
SPDR SERIES TRUST01,851+1,851046,867+46,867
SELECT SECTOR SPDR TR0548+548042,569+42,569
AMAZON COM INC7,4607,269-1911,637,9921,677,830+39,838
ISHARES TR056+56038,357+38,357
ZETA GLOBAL HOLDINGS CORP7,6349,305+1,671151,688189,357+37,669
MGP INGREDIENTS INC NEW1,4622,942+1,48035,36671,491+36,125
CUMMINS INC065+65033,179+33,179
EAST WEST BANCORP INC20,92020,108-8122,226,8662,259,882+33,016
ISHARES TR0243+243024,271+24,271
JOHNSON & JOHNSON0117+117024,213+24,213
ISHARES TR0477+477022,200+22,200
CVS HEALTH CORP16,67516,087-5881,257,1281,276,664+19,536
TAPESTRY INC0145+145018,527+18,527
COLUMBUS MCKINNON CORP N Y3,0263,496+47043,39360,306+16,913
ADOBE INC3,8353,910+751,352,7971,368,460+15,663
OWENS CORNING NEW7181,039+321101,568116,275+14,707
INTEL CORP0363+363013,395+13,395
VANGUARD INDEX FDS038+38011,028+11,028
ISHARES TR0122+122010,914+10,914
BOOKING HOLDINGS INC02+2010,711+10,711
MERCK & CO INC0100+100010,526+10,526
ISHARES TR0271+271010,134+10,134
SCHWAB STRATEGIC TR12,78312,842+59336,704345,578+8,874
GOLDMAN SACHS ETF TR065+6508,604+8,604
ISHARES TR078+7807,510+7,510
SCHWAB STRATEGIC TR6,6446,757+113185,368192,439+7,071
DYNAVAX TECHNOLOGIES CORP1,2601,260012,51219,379+6,867
ISHARES TR2,4802,4800299,386305,685+6,299
VANGUARD SCOTTSDALE FDS0123+12305,791+5,791
DARLING INGREDIENTS INC1,9271,786-14159,48764,296+4,809
HARBOR ETF TRUST0183+18304,542+4,542
ISHARES TR066+6604,356+4,356
SELECT SECTOR SPDR TR075+7504,108+4,108
SCHWAB STRATEGIC TR2,0352,142+10760,31764,410+4,093
ISHARES TR5775770117,471121,366+3,895
ENERSYS1,7791,393-386200,899204,349+3,450
SCHWAB STRATEGIC TR6,4866,450-36206,968210,399+3,431
ISHARES INC049+4903,294+3,294
BLACKROCK INC03+303,211+3,211
INVESCO ACTVELY MNGD ETC FD0222+22202,942+2,942
EBAY INC.030+3002,613+2,613
MOSAIC CO NEW0100+10002,409+2,409
MID PENN BANCORP INC3,4203,233-18797,949100,287+2,338
SCHWAB STRATEGIC TR3,6153,673+5898,690100,750+2,060
ARCOS DORADOS HOLDINGS INC0256+25601,879+1,879
ISHARES TR259259053,48654,926+1,440
KENVUE INC081+8101,397+1,397
PEPSICO INC400400056,17657,408+1,232
DUTCH BROS INC10010005,2346,122+888
ISHARES TR244244026,98427,748+764
AIR PRODS & CHEMS INC03+30741+741
EOG RES INC05+50525+525
ISHARES TR244244031,65232,108+456
ISHARES TR368368035,28835,652+364
TESLA INC5050022,23622,486+250
CATHAY GEN BANCORP600600028,83029,034+204
ISHARES TR222208,0418,216+175
OMNICOM GROUP INC02+20162+162
BOEING CO7575016,18716,284+97
ORCHID IS CAP INC22522501,5771,620+43
CONNECTONE BANCORP INC1101213+1
METHODE ELECTRS INC11043-1
APOGEE ENTERPRISES INC1102218-4
SCHWAB STRATEGIC TR26426406,1966,170-26
ISHARES TR232232032,82832,749-79
MERIT MED SYS INC1,0761,013-6389,55689,286-270
WYNN RESORTS LTD100100012,82712,033-794
INVESCO EXCHANGE TRADED FD T2,5882,588037,83736,594-1,243
GENTHERM INC5,1634,770-393175,852173,484-2,368
APPLE HOSPITALITY REIT INC5,1144,983-13161,41959,049-2,370
INVESCO EXCH TRADED FD TR II6,6296,629076,89674,510-2,386
STARBUCKS CORP23,64723,725+782,000,5361,997,882-2,654
NORTHWEST NAT HLDG CO2,3522,195-157105,675102,594-3,081
VANGUARD SCOTTSDALE FDS1,2851,249-36102,71099,583-3,127
AXOS FINANCIAL INC2,6042,520-84220,428217,123-3,305
GLOBUS MED INC3,3562,132-1,224192,199186,145-6,054
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