Palouse Capital Management, Inc. — Q4 2025 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056516

Total reported value

$160.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.55%	—	+12.28%
2	MSFT	Microsoft CORP	Stock-Tech	3.43%	-0.49%	-3.26%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.98%	-0.78%	+11.63%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.87%	-0.69%	-4.18%
5	C	Citigroup INC	Stock-Financials	2.86%	+0.15%	-4.50%
6	NTAP	Netapp INC	Stock-Tech	2.85%	+0.80%	-3.81%
7	BKR	Baker Hughes Co	Stock-Energy	2.78%	-0.77%	-3.95%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.77%	+0.48%	-1.91%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.70%	+0.71%	-5.92%
10	HBAN	Huntington Bancshares INC	Stock-Financials	2.69%	—	-3.04%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.58%	—	-7.61%
12	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.45%	+0.16%	-1.70%
13	TXN	Texas Instruments INC	Stock-Tech	2.43%	-0.32%	—
14	DVN	Devon Energy CORP	Stock-Energy	2.43%	-0.68%	-4.65%
15	KEY	Keycorp	Stock-Financials	2.13%	—	-3.17%
16	TGT	Target CORP	Stock-Consumer Disc	2.12%	—	-2.22%
17	NEM	Newmont CORP	Stock-Materials	1.92%	—	-6.33%
18	MU	Micron Technology INC	Stock-Tech	1.87%	+0.12%	-9.98%
19	QCOM	Qualcomm INC	Stock-Tech	1.81%	+0.55%	-3.35%
20	MDT	Medtronic plc	Stock-Healthcare	1.81%	+1.19%	-3.28%
21	CSCO	Cisco Systems INC	Stock-Tech	1.78%	-1.29%	-3.21%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.77%	—	-1.77%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	—	+82.24%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.68%	—	-7.77%
25	BA 6 10-15-27	Boeing Co/the	Stock-Industrials	1.65%	—	-7.01%
26	PFE	Pfizer INC	Stock-Healthcare	1.61%	-0.45%	-3.77%
27	NTR	Nutrien LTD	Stock-Materials	1.60%	—	-2.46%
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.53%	—	+34.98%
29	AKAM	Akamai Technologies INC	Stock-Tech	1.46%	-1.90%	-4.75%
30	EWBC	East West Bancorp INC	Stock-Financials	1.45%	-0.78%	-3.88%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	-0.76%	-11.18%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	+0.11%	+4.01%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+52.98%
34	OKE	Oneok INC	Stock-Energy	1.31%	-0.22%	-11.37%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	1.28%	-1.33%	EXIT
36	BDX	Becton Dickinson And Co	Stock-Healthcare	1.24%	+0.22%	-8.13%
37	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.21%	-0.23%	-5.40%
38	ELV	Elevance Health INC	Stock-Healthcare	1.21%	—	-11.42%
39	HON	Honeywell International INC	Stock-Industrials	1.18%	-1.41%	EXIT
40	AMLP	Alerian Mlp ETF	ETF-Other	1.16%	—	-2.47%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	-2.56%
42	T	At&t INC	Stock-Comm Services	1.06%	+0.79%	-0.82%
43	EG	Everest Group, Ltd.	Stock-Financials	1.05%	+0.11%	-14.04%
44	GIS	General Mills INC	Stock-Consumer Staples	0.98%	+0.24%	-4.04%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	-0.16%	EXIT
46	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.89%	—	-23.45%
47	FISV	Fiserv INC	Stock-Other	0.89%	-0.78%	EXIT
48	ADBE	Adobe INC	Stock-Tech	0.88%	—	+1.96%
49	AMD	Advanced Micro Devices	Stock-Tech	0.84%	-0.76%	-44.44%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-3.95%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+82.24%	Add
2	MU	Micron Technology INC	+0.7%	-9.98%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.6%	-4.18%	Trim
4	TSN	Tyson Foods Inc-cl A	+0.5%	+11.63%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+12.28%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+52.98%	Add
7	MRSH	Marsh & Mclennan Cos	+0.3%	+34.98%	Add
8	REGN	Regeneron Pharmaceuticals	+0.3%	-5.40%	Trim
9	C	Citigroup INC	+0.3%	-4.50%	Trim
10	UPS	United Parcel Service-cl B	+0.3%	-7.61%	Trim
11	NEM	Newmont CORP	+0.2%	-6.33%	Trim
12	CSCO	Cisco Systems INC	+0.2%	-3.21%	Trim
13	KEY	Keycorp	+0.2%	-3.17%	Trim
14	TGT	Target CORP	+0.2%	-2.22%	Trim
15	AKAM	Akamai Technologies INC	+0.1%	-4.75%	Trim
16	HBAN	Huntington Bancshares INC	-0.1%	-3.04%	Trim
17	PYLD	Pimco Multisector Bond Actv	-0.1%	-1.91%	Trim
18	BDX	Becton Dickinson And Co	-0.1%	-8.13%	Trim
19	LMT	Lockheed Martin CORP	-0.1%	-1.77%	Trim
20	PPG	Ppg Industries INC	-0.1%	-16.68%	Trim
21	VRP	Invesco Variable Rate Prefer	-0.1%	-18.09%	Trim
22	PFE	Pfizer INC	-0.1%	-3.77%	Trim
23	APTV	Aptiv PLC	-0.1%	-0.52%	Trim
24	NKE	Nike INC -cl B	-0.1%	-3.95%	Trim
25	VTY	Verint Systems INC	-0.1%	-92.70%	Trim
26	BA 6 10-15-27	Boeing Co/the	-0.1%	-7.01%	Trim
27	GIS	General Mills INC	-0.1%	-4.04%	Trim
28	PYPL	Paypal Holdings INC	-0.1%	-6.43%	Trim
29	T	At&t INC	-0.1%	-0.82%	Trim
30	OKE	Oneok INC	-0.2%	-11.37%	Trim
31	PFF	Ishares Preferred & Income S	-0.2%	-7.77%	Trim
32	EG	Everest Group, Ltd.	-0.2%	-14.04%	Trim
33	UNH	Unitedhealth Group INC	-0.3%	-5.92%	Trim
34	AMD	Advanced Micro Devices	-0.3%	-44.44%	Trim
35	VZ	Verizon Communications INC	-0.3%	-11.18%	Trim
36	BKR	Baker Hughes Co	-0.3%	-3.95%	Trim
37	CMCSA	Comcast Corp-class A	-0.3%	-30.06%	Trim
38	MSFT	Microsoft CORP	-0.3%	-3.26%	Trim
39	KHC	Kraft Heinz Co/the	-0.4%	-28.53%	Trim
40	FISV	Fiserv INC	-0.4%	+33.43%	Add
41	NTAP	Netapp INC	-0.4%	-3.81%	Trim
42	TMO	Thermo Fisher Scientific INC	-0.4%	-41.76%	Trim
43	LRCX	Lam Research CORP	-0.4%	-70.00%	Trim
44	INCY	Incyte CORP	-0.9%	-93.21%	Trim
45	ARE	Alexandria Real Estate Equit	-1.1%	-23.45%	Trim
46	AAPL	Apple INC	-1.3%	-76.42%	Trim
47	TXN	Texas Instruments INC	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	MGRC	Mcgrath Rentcorp	—	NEW	New buy
50	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out