AI Portfolio Summary
In 2025 Q4, Palouse Capital Management, Inc. maintained a portfolio of 164 distinct positions. The most significant new addition to the portfolio was TEXAS INSTRS INC, which now represents 2.43% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 12.3%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 44.4%.
Total Positions
164
Quarter
2025 Q4
Top Holding
BIL (3.6%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 3.55% | 3.15% |
#1
2
Prev: #3
|
5.4 | 6,633 | 12.3% |
P
S
|
60,652 | $5,542,380 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.77% |
#2
1
Prev: #1
|
3.4 | -373 | -3.3% |
P
S
|
11,064 | $5,351,238 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.98% | 2.45% |
#3
6
Prev: #9
|
4.2 | 8,257 | 11.6% |
P
S
|
79,267 | $4,646,631 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.31% |
#4
9
Prev: #13
|
2.1 | -624 | -4.2% |
P
S
|
14,316 | $4,480,908 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.86% | 2.59% |
#5
3
Prev: #8
|
2.1 | -1,806 | -4.5% |
P
S
|
38,309 | $4,470,161 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 2.85% | 3.25% |
#6
4
Prev: #2
|
1.6 | -1,644 | -3.8% |
P
S
|
41,486 | $4,442,736 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.78% | 3.08% |
#7
3
Prev: #4
|
1.6 | -3,924 | -3.9% |
P
S
|
95,432 | $4,345,974 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.77% | 2.82% |
#8
2
Prev: #6
|
1.6 | -3,161 | -1.9% |
P
S
|
162,246 | $4,328,723 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.70% | 2.98% |
#9
4
Prev: #5
|
1.6 | -803 | -5.9% |
P
S
|
12,757 | $4,211,048 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.69% | 2.74% |
#10
3
Prev: #7
|
1.6 | -7,583 | -3.0% |
P
S
|
242,216 | $4,202,439 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.58% | 2.33% |
#11
1
Prev: #12
|
1.5 | -3,341 | -7.6% |
P
S
|
40,571 | $4,024,238 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 2.45% | 2.39% |
#12
1
Prev: #11
|
1.5 | -523 | -1.7% |
P
S
|
30,214 | $3,824,488 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.43% | — |
#13
Prev: #—
|
4.5 | 21,842 | no change |
NEW
|
21,842 | $3,789,368 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.43% | 2.42% |
#14
4
Prev: #10
|
1.5 | -5,042 | -4.7% |
P
S
|
103,327 | $3,784,868 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 2.13% | 1.98% |
#15
1
Prev: #14
|
1.4 | -5,280 | -3.2% |
P
S
|
161,307 | $3,329,377 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.12% | 1.97% |
#16
1
Prev: #15
|
1.3 | -767 | -2.2% |
P
S
|
33,780 | $3,301,995 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.92% | 1.72% |
#17
5
Prev: #22
|
1.3 | -2,026 | -6.3% |
P
S
|
29,995 | $2,995,001 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.87% | 1.21% |
#18
21
Prev: #39
|
1.2 | -1,134 | -10.0% |
P
S
|
10,229 | $2,919,458 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.81% | 1.81% |
#19
1
Prev: #20
|
1.2 | -574 | -3.4% |
P
S
|
16,541 | $2,829,338 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.81% | 1.84% |
#20
1
Prev: #19
|
1.2 | -997 | -3.3% |
P
S
|
29,425 | $2,826,565 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.78% | 1.62% |
#21
5
Prev: #26
|
1.2 | -1,198 | -3.2% |
P
S
|
36,089 | $2,779,392 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.77% | 1.84% |
#22
4
Prev: #18
|
1.2 | -103 | -1.8% |
P
S
|
5,706 | $2,759,821 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.72% | 0.91% |
#23
28
Prev: #51
|
3.7 | 1,773 | 82.2% |
P
S
|
3,929 | $2,679,264 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.68% | 1.85% |
#24
7
Prev: #17
|
1.2 | -7,148 | -7.8% |
P
S
|
84,818 | $2,625,965 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.65% | 1.77% |
#25
4
Prev: #21
|
1.2 | -2,811 | -7.0% |
P
S
|
37,277 | $2,574,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.61% | 1.69% |
#26
3
Prev: #23
|
1.1 | -3,945 | -3.8% |
P
S
|
100,636 | $2,505,836 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.60% | 1.55% |
#27
Prev: #27
|
1.1 | -1,024 | -2.5% |
P
S
|
40,555 | $2,503,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.53% | 1.22% |
#28
10
Prev: #38
|
3.1 | 3,332 | 35.0% |
P
S
|
12,857 | $2,385,230 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.46% | 1.32% |
#29
1
Prev: #30
|
1.1 | -1,303 | -4.8% |
P
S
|
26,122 | $2,279,144 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.45% | 1.42% |
#30
1
Prev: #29
|
1.1 | -812 | -3.9% |
P
S
|
20,108 | $2,259,882 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | 1.68% |
#31
7
Prev: #24
|
1.1 | -6,708 | -11.2% |
P
S
|
53,297 | $2,170,787 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.35% | 1.30% |
#32
Prev: #32
|
1.0 | 715 | 4.0% |
P
S
|
18,551 | $2,110,547 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 0.96% |
#33
15
Prev: #48
|
3.5 | 1,092 | 53.0% |
P
S
|
3,153 | $2,081,264 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.31% | 1.46% |
#34
6
Prev: #28
|
1.0 | -3,574 | -11.4% |
P
S
|
27,862 | $2,047,858 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.28% | 1.27% |
#35
1
Prev: #34
|
1.0 | 78 | 0.3% |
P
S
|
23,725 | $1,997,882 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.24% | 1.29% |
#36
3
Prev: #33
|
1.0 | -882 | -8.1% |
P
S
|
9,960 | $1,932,937 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.21% | 0.93% |
#37
13
Prev: #50
|
1.0 | -140 | -5.4% |
P
S
|
2,453 | $1,893,397 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.21% | 1.25% |
#38
1
Prev: #37
|
1.0 | -696 | -11.4% |
P
S
|
5,396 | $1,891,568 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.18% | — |
#39
Prev: #—
|
4.0 | 9,443 | no change |
NEW
|
9,443 | $1,842,235 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.16% | 1.18% |
#40
1
Prev: #41
|
1.0 | -978 | -2.5% |
P
S
|
38,638 | $1,816,758 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.04% |
#41
4
Prev: #45
|
0.9 | -191 | -2.6% |
P
S
|
7,269 | $1,677,830 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.06% | 1.20% |
#42
2
Prev: #40
|
0.9 | -550 | -0.8% |
P
S
|
66,476 | $1,651,264 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.05% | 1.25% |
#43
7
Prev: #36
|
0.9 | -790 | -14.0% |
P
S
|
4,835 | $1,640,758 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.98% | 1.10% |
#44
1
Prev: #43
|
0.9 | -1,389 | -4.0% |
P
S
|
32,950 | $1,532,175 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 1.32% |
#45
14
Prev: #31
|
0.4 | -1,781 | -41.8% |
P
S
|
2,484 | $1,439,354 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.89% | 1.97% |
#46
30
Prev: #16
|
0.4 | -8,704 | -23.4% |
P
S
|
28,414 | $1,390,581 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.89% | 1.26% |
#47
12
Prev: #35
|
2.9 | 5,154 | 33.4% |
P
S
|
20,571 | $1,381,754 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.88% | 0.86% |
#48
5
Prev: #53
|
0.9 | 75 | 2.0% |
P
S
|
3,910 | $1,368,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 1.13% |
#49
7
Prev: #42
|
0.3 | -4,893 | -44.4% |
P
S
|
6,118 | $1,310,231 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.84% | 0.95% |
#50
1
Prev: #49
|
0.8 | -844 | -4.0% |
P
S
|
20,517 | $1,307,138 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 164 holdings