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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$156M
AUM Growth
-$1.17M
Cap. Flow
-$4.62M
Cap. Flow %
-2.96%
Top 10 Hldgs %
29.49%
Holding
164
New
30
Increased
17
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.74M
2
HON icon
Honeywell
HON
+$1.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
MRSH
Marsh
MRSH
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
INCY icon
Incyte
INCY
+$1.63M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 12.7%
3 Healthcare 11.81%
4 Communication Services 8.68%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.54M 3.55%
60,652
+6,633
+12% +$607K
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.35M 3.43%
11,064
-373
-3% -$187K
TSN icon
3
Tyson Foods
TSN
$21B
$4.65M 2.98%
79,267
+8,257
+12% +$453K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$4.48M 2.87%
14,316
-624
-4% -$178K
C icon
5
Citigroup
C
$224B
$4.47M 2.86%
38,309
-1,806
-5% -$188K
NTAP icon
6
NetApp
NTAP
$35.9B
$4.44M 2.85%
41,486
-1,644
-4% -$188K
BKR icon
7
Baker Hughes
BKR
$60.4B
$4.35M 2.78%
95,432
-3,924
-4% -$186K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.33M 2.77%
162,246
-3,161
-2% -$84.7K
UNH icon
9
UnitedHealth
UNH
$377B
$4.21M 2.7%
12,757
-803
-6% -$272K
HBAN icon
10
Huntington Bancshares
HBAN
$35.1B
$4.2M 2.69%
242,216
-7,583
-3% -$124K
UPS icon
11
United Parcel Service
UPS
$90.8B
$4.02M 2.58%
40,571
-3,341
-8% -$313K
LAMR icon
12
Lamar Advertising Co
LAMR
$16B
$3.82M 2.45%
30,214
-523
-2% -$65.5K
TXN icon
13
Texas Instruments
TXN
$246B
$3.79M 2.43%
+21,842
New +$3.74M
DVN icon
14
Devon Energy
DVN
$51.4B
$3.78M 2.43%
103,327
-5,042
-5% -$176K
KEY icon
15
KeyCorp
KEY
$24.5B
$3.33M 2.13%
161,307
-5,280
-3% -$98.3K
TGT icon
16
Target
TGT
$67.8B
$3.3M 2.12%
33,780
-767
-2% -$70.7K
NEM icon
17
Newmont
NEM
$100B
$3M 1.92%
29,995
-2,026
-6% -$183K
MU icon
18
Micron Technology
MU
$937B
$2.92M 1.87%
10,229
-1,134
-10% -$260K
QCOM icon
19
Qualcomm
QCOM
$159B
$2.83M 1.81%
16,541
-574
-3% -$98.4K
MDT icon
20
Medtronic
MDT
$111B
$2.83M 1.81%
29,425
-997
-3% -$96.8K
CSCO icon
21
Cisco
CSCO
$457B
$2.78M 1.78%
36,089
-1,198
-3% -$88.9K
LMT icon
22
Lockheed Martin
LMT
$135B
$2.76M 1.77%
5,706
-103
-2% -$49.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.68M 1.72%
3,929
+1,773
+82% +$1.2M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.63M 1.68%
84,818
-7,148
-8% -$223K
BA.PRA
25
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$2.57M 1.65%
37,277
-2,811
-7% -$188K
1
2 3 4 5

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Palouse Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palouse Capital Management held 164 positions worth $156M, down 0.75% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2025 filing shows 30 new, 17 increased, 89 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 21,842 shares worth $3.79M. The largest sale was Apple, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Palouse Capital Management's largest Q4 2025 buy was Texas Instruments: 21,842 shares worth $3.79M.
  • Palouse Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.2M increase.
  • Palouse Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.11M.
  • Palouse Capital Management fully exited NXP Semiconductors in Q4 2025, selling an estimated $146K.
  • Palouse Capital Management's ten largest holdings make up 29% of its $156M portfolio in Q4 2025.
  • Palouse Capital Management opened 30 new positions and closed 2 in Q4 2025.
  • Palouse Capital Management's portfolio value fell 0.75% quarter-over-quarter to $156M.

Based on Palouse Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.