Palouse Capital Management, Inc.

Name: Palouse Capital Management, Inc. 13F holdings, Q2 2024
Creator: Palouse Capital Management, Inc.
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Palouse Capital Management, Inc. reported 117 stock positions worth $149.0 million. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.3%) and Pfizer (PFE, 2.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 39, added to 19 and reduced 71. The biggest buy was Cisco Systems (CSCO, shares +275%) and the biggest sale Broadcom (AVGO, shares −96%).

Most Recent 13F: Q2 2026
Location: SPOKANE, WA
CIK: 0001056516
Portfolio Value: $149.0M (Q2 2024)
SEC Filing: 0001056516-24-000004 ↗ filed Aug 12, 2024

Holdings Value

Holdings 117 stocks · $149.0M


MSFT Microsoft Corp.	3.53%	11,755	$5.3M	Reduce -2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	3.33%	54,005	$5.0M	Add +5.2%
PFE Pfizer Inc.	2.80%	149,259	$4.2M	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	2.80%	52,208	$4.2M	Reduce -1.4%
TSN Tyson Foods Inc. Class A	2.79%	72,868	$4.2M	Reduce -2.3%
NEM Newmont Corp.	2.67%	94,952	$4.0M	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	2.62%	32,668	$3.9M	Reduce -2.2%
BKR Baker Hughes Co.	2.60%	110,167	$3.9M	Reduce -1.6%
C Citigroup Inc.	2.55%	59,887	$3.8M	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	2.52%	112,574	$3.8M	Reduce -1.6%
BLK BlackRock Finance Inc.	2.50%	4,729	$3.7M	Reduce -1.9%
HBAN Huntington Bancshares Inc.	2.49%	281,054	$3.7M	Reduce -2.8%
DVN Devon Energy Corp.	2.46%	77,195	$3.7M	Reduce -1.3%
NTAP Netapp Inc.	2.39%	27,643	$3.6M	Reduce -3.9%
TGT Target Corp.	2.38%	23,999	$3.6M	Reduce -0.9%
QCOM Qualcomm Inc.	2.33%	17,395	$3.5M	Reduce -2.3%
GIS General Mills Inc.	2.27%	53,444	$3.4M	Reduce -1.9%
EOG EOG Resources Inc.	2.24%	26,481	$3.3M	Reduce -1.9%
APD Air Products & Chemicals Inc.	2.21%	12,785	$3.3M	Reduce -1.2%
PFF iShares Preferred & Income S	1.95%	92,206	$2.9M	Reduce -2.0%
KVUE Kenvue Inc.	1.82%	149,144	$2.7M	Add +75.3%
KEY Keycorp	1.72%	180,709	$2.6M	Reduce -3.0%
UPS United Parcel Service Class B	1.68%	18,319	$2.5M	Add +37.1%
AAPL Apple Inc.	1.68%	11,895	$2.5M	Reduce -9.5%
NXPI NXP Semiconductors NV	1.66%	9,197	$2.5M	Reduce -4.3%
UNH Unitedhealth Group Inc.	1.62%	4,752	$2.4M	Reduce -3.1%
CSCO Cisco Systems Inc.	1.62%	50,892	$2.4M	Add +274.8%
LRCX Lam Research Corp.	1.59%	2,231	$2.4M	Reduce -5.4%
IP International Paper Co.	1.52%	52,474	$2.3M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	1.45%	11,858	$2.2M	Reduce -5.6%
GLW Corning Inc.	1.41%	54,003	$2.1M	Reduce -2.5%
MDT Medtronic PLC	1.38%	26,199	$2.1M	Reduce -1.6%
T AT&T Inc.	1.35%	105,009	$2.0M	Reduce -0.9%
FDX FedEx Corp.	1.29%	6,390	$1.9M	Reduce -2.4%
AMLP Alerian MLP ETF	1.28%	39,866	$1.9M	Reduce -1.0%
KHC The Kraft Heinz Co.	1.25%	57,707	$1.9M	Reduce -1.5%
EWBC East West Bancorp Inc.	1.20%	24,383	$1.8M	Reduce -3.1%
SBUX Starbucks Corp.	1.16%	22,135	$1.7M	Add +2113.5%
META Meta Platforms Inc. Class A	1.09%	3,231	$1.6M	Reduce -4.9%
CMCSA Comcast Corp. Class A	1.08%	41,770	$1.6M	Reduce -1.4%
IPG Interpublic Group of Cos Inc.	1.07%	54,700	$1.6M	Reduce -1.3%
EBAY eBay Inc.	1.06%	29,288	$1.6M	Reduce -2.7%
FISV Fiserv Inc.	1.00%	10,043	$1.5M	Reduce -1.9%
CVS CVS Health Corp.	0.99%	24,883	$1.5M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	2,557	$1.4M	Reduce -7.6%
TMO Thermo Fisher Scientific Inc.	0.91%	2,445	$1.4M	Reduce -2.9%
EA Electronic Arts Inc.	0.89%	9,477	$1.3M	Add +22.8%
AMZN Amazon.com Inc.	0.85%	6,577	$1.3M	Reduce -2.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.85%	18,011	$1.3M	Reduce -2.7%
INCY Incyte Corp.	0.80%	19,610	$1.2M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.78%	19,959	$1.2M	Reduce -3.2%
ULTA Ulta Beauty Inc.	0.78%	2,998	$1.2M	New
AKAM Akamai Technologies Inc.	0.77%	12,729	$1.1M	Add +16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.72%	10,807	$1.1M	Reduce -1.7%
YUMC Yum China Holdings Inc.	0.53%	25,597	$789K	New
BDX Becton Dickinson and Co.	0.48%	3,061	$715K	Add +23.2%
WHR Whirlpool Corp.	0.46%	6,664	$681K	Reduce -3.2%
PPG PPG Industries Inc.	0.45%	5,341	$672K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.42%	5,860	$628K	Reduce -6.5%
VRP Invesco Variable Rate Prefer	0.35%	22,072	$529K	Add +0.0%
SCHX Schwab US Large-Cap ETF	0.19%	4,315	$277K	Add +0.6%
BRC Brady Corporation Class A	0.15%	3,441	$227K	Reduce -6.6%
GMED Globus Medical Inc. Class A	0.14%	3,092	$212K	New
BOOM DMC Global Inc.	0.14%	14,381	$207K	Add +23.9%
MCB Metropolitan Bank Holding Co.	0.14%	4,788	$202K	Reduce -3.2%
ABM Abm Industries Inc.	0.14%	3,978	$201K	Reduce -8.3%
MMSI Merit Medical Systems Inc.	0.13%	2,186	$188K	Reduce -5.4%
SCHG Schwab US Large-Cap Growth	0.12%	1,843	$186K	Reduce -1.2%
ENS Enersys	0.12%	1,789	$185K	Reduce -4.2%
MTH Meritage Homes Corp.	0.12%	1,089	$176K	Reduce -12.5%
NVST Envista Holdings Corp.	0.12%	10,411	$173K	Add +33.7%
SCHA Schwab US Small-Cap ETF	0.11%	3,535	$168K	Add +2.2%
UCTT Ultra Clean Holdings Inc.	0.11%	3,333	$163K	Reduce -6.5%
KELYA Kelly Services Inc. Class A	0.11%	7,355	$157K	Reduce -5.8%
MGPI MGP Ingredients Inc.	0.11%	2,111	$157K	Reduce -2.3%
OZK Bank Ozk	0.10%	3,720	$153K	Reduce -8.4%
PFGC Performance Food Group Co.	0.10%	2,273	$150K	Reduce -2.3%
SSTK Shutterstock Inc.	0.10%	3,877	$150K	Add +20.7%
UPBD Upbound Group Inc.	0.10%	4,846	$149K	Reduce -5.3%
AX Axos Financial Inc.	0.10%	2,525	$144K	Reduce -6.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	1,770	$137K	Reduce -5.4%
MHK Mohawk Industries Inc.	0.09%	1,196	$136K	Reduce -28.7%
AGCO Agco Corp.	0.09%	1,298	$127K	New
WAL Western Alliance Bancorp	0.08%	1,973	$124K	Add +66.6%
DGII Digi International Inc.	0.08%	5,287	$121K	Reduce -6.9%
CNOB Connectone Bancorp Inc.	0.08%	6,415	$121K	Reduce -7.1%
SCHD Schwab US DVD Equity ETF	0.08%	1,533	$119K	Add +2.8%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	4,719	$118K	No change
PFBC Preferred Bank/Los Angeles	0.08%	1,523	$115K	Add +3.5%
AVGO Broadcom Inc.	0.08%	71	$114K	Reduce -96.1%
CSV Carriage Services Inc.	0.07%	3,932	$106K	No change
ACMR Acm Research Inc. Class A	0.07%	4,571	$105K	New
COHU Cohu Inc.	0.07%	3,182	$105K	No change
USFD US Foods Holding Corp.	0.07%	1,911	$101K	No change
INGR Ingredion Inc.	0.07%	879	$101K	Reduce -1.7%
APLE Apple Hospitality REIT Inc.	0.07%	6,778	$99K	New
CATY Cathay General Bancorp	0.06%	2,500	$94K	No change
THRM Gentherm Inc.	0.06%	1,871	$92K	New
OC Owens Corning	0.06%	524	$91K	No change
NWN Northwest Natural Holding Co.	0.06%	2,352	$85K	No change
PGX Invesco Preferred ETF	0.05%	6,897	$80K	Reduce -0.8%
DFH Dream Finders Homes Inc. Class A	0.05%	3,076	$79K	New
BC Brunswick Corp.	0.05%	1,066	$78K	No change
RGR Sturm Ruger & Co. Inc.	0.05%	1,851	$77K	New
PLAB Photronics Inc.	0.05%	3,057	$75K	New
THO Thor Industries Inc.	0.05%	793	$74K	Add +25.1%
IWB iShares Russell 1000 ETF	0.05%	241	$72K	No change
VCLT Vanguard Long-Term Corp. Bond	0.05%	942	$71K	Reduce -27.4%
JNK SS SPDR BB High Yield Bond	0.05%	737	$69K	No change
VRNT Verint Systems Inc.	0.05%	2,142	$69K	Reduce -35.9%
HPQ HP Inc.	0.05%	1,942	$68K	No change
SCHM Schwab US Mid Cap ETF	0.03%	640	$50K	Add +8.3%
PG The Procter & Gamble Co.	0.03%	286	$47K	No change
IVE iShares S&P 500 Value ETF	0.03%	259	$47K	No change
XLP SS Consumer Staples Sel Sect	0.03%	548	$42K	No change
PGF Invesco Financial Preferred	0.03%	2,588	$38K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	132	$6K	No change

Portfolio Sells Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Reduce -96.1%	0.08%	−1.53
GS Goldman Sachs Group Inc.	Sold out	0.00%	−1.42
RTX RTX Corp.	Sold out	0.00%	−0.92
JNJ Johnson & Johnson	Sold out	0.00%	−0.53
TGT Target Corp.	Reduce -0.9%	2.38%	−0.45
CVS CVS Health Corp.	Reduce -2.0%	0.99%	−0.35
GIS General Mills Inc.	Reduce -1.9%	2.27%	−0.25
KEY Keycorp	Reduce -3.0%	1.72%	−0.22
KHC The Kraft Heinz Co.	Reduce -1.5%	1.25%	−0.18
HBAN Huntington Bancshares Inc.	Reduce -2.8%	2.49%	−0.18
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.17
DIS The Walt Disney Co.	Reduce -1.7%	0.72%	−0.17
BLK BlackRock Finance Inc.	Reduce -1.9%	2.50%	−0.15
MDT Medtronic PLC	Reduce -1.6%	1.38%	−0.15
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.14
DVN Devon Energy Corp.	Reduce -1.3%	2.46%	−0.14
PYPL PayPal Holdings Inc.	Reduce -3.2%	0.78%	−0.13
CMCSA Comcast Corp. Class A	Reduce -1.4%	1.08%	−0.13
IPG Interpublic Group of Cos Inc.	Reduce -1.3%	1.07%	−0.13
APTV Aptiv Irish Holdings Ltd.	Reduce -2.7%	0.85%	−0.12
EWBC East West Bancorp Inc.	Reduce -3.1%	1.20%	−0.12
CVX Chevron Corp.	Sold out	0.00%	−0.11
COST Costco Wholesale Corp.	Sold out	0.00%	−0.10
TSN Tyson Foods Inc. Class A	Reduce -2.3%	2.79%	−0.10
WHR Whirlpool Corp.	Reduce -3.2%	0.46%	−0.09
SMLR Semler Scientific Inc.	Sold out	0.00%	−0.08
FISV Fiserv Inc.	Reduce -1.9%	1.00%	−0.08
BDC Belden Inc.	Sold out	0.00%	−0.07
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -2.9%	0.91%	−0.06
MHK Mohawk Industries Inc.	Reduce -28.7%	0.09%	−0.05
NVDA Nvidia Corp.	Sold out	0.00%	−0.05
PFF iShares Preferred & Income S	Reduce -2.0%	1.95%	−0.05
CI The Cigna Group	Sold out	0.00%	−0.05
PEP Pepsico Inc.	Sold out	0.00%	−0.05
EOG EOG Resources Inc.	Reduce -1.9%	2.24%	−0.04
DGII Digi International Inc.	Reduce -6.9%	0.08%	−0.04
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.03
C Citigroup Inc.	Reduce -3.1%	2.55%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -6.5%	0.42%	−0.03
VRNT Verint Systems Inc.	Reduce -35.9%	0.05%	−0.03
MTH Meritage Homes Corp.	Reduce -12.5%	0.12%	−0.03
KELYA Kelly Services Inc. Class A	Reduce -5.8%	0.11%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.02
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	0.93%	−0.02
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.02
OZK Bank Ozk	Reduce -8.4%	0.10%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.02
UPBD Upbound Group Inc.	Reduce -5.3%	0.10%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


CSCO Cisco Systems Inc.	Add +274.8%	1.62%	+1.18
SBUX Starbucks Corp.	Add +2113.5%	1.16%	+1.10
ULTA Ulta Beauty Inc.	New	0.78%	+0.78
KVUE Kenvue Inc.	Add +75.3%	1.82%	+0.61
YUMC Yum China Holdings Inc.	New	0.53%	+0.53
PPG PPG Industries Inc.	New	0.45%	+0.45
UPS United Parcel Service Class B	Add +37.1%	1.68%	+0.37
BIL SS SPDR BB 1-3M T-Bill ETF	Add +5.2%	3.33%	+0.22
EA Electronic Arts Inc.	Add +22.8%	0.89%	+0.21
GMED Globus Medical Inc. Class A	New	0.14%	+0.14
AGCO Agco Corp.	New	0.09%	+0.09
BDX Becton Dickinson and Co.	Add +23.2%	0.48%	+0.07
ACMR Acm Research Inc. Class A	New	0.07%	+0.07
APLE Apple Hospitality REIT Inc.	New	0.07%	+0.07
THRM Gentherm Inc.	New	0.06%	+0.06
DFH Dream Finders Homes Inc. Class A	New	0.05%	+0.05
RGR Sturm Ruger & Co. Inc.	New	0.05%	+0.05
PLAB Photronics Inc.	New	0.05%	+0.05
WAL Western Alliance Bancorp	Add +66.6%	0.08%	+0.03
SCHX Schwab US Large-Cap ETF	Add +0.6%	0.19%	+0.01
VRP Invesco Variable Rate Prefer	Add +0.0%	0.35%	+0.01
NVST Envista Holdings Corp.	Add +33.7%	0.12%	+0.01
SSTK Shutterstock Inc.	Add +20.7%	0.10%	+0.00
PFBC Preferred Bank/Los Angeles	Add +3.5%	0.08%	+0.00
SCHM Schwab US Mid Cap ETF	Add +8.3%	0.03%	+0.00
SCHD Schwab US DVD Equity ETF	Add +2.8%	0.08%	+0.00
THO Thor Industries Inc.	Add +25.1%	0.05%	+0.00
SCHA Schwab US Small-Cap ETF	Add +2.2%	0.11%	+0.00
BOOM DMC Global Inc.	Add +23.9%	0.14%	−0.01
AKAM Akamai Technologies Inc.	Add +16.8%	0.77%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	120	$150.7M	NTAP, MSFT, PYLD, QCOM, UNH
Q1 2026	133	$147.0M	MSFT, BKR, TSN, PYLD, BIL
Q4 2025	161	$153.5M	BIL, MSFT, TSN, GOOGL, C
Q3 2025	133	$154.4M	MSFT, NTAP, BIL, BKR, UNH
Q2 2025	127	$148.9M	MSFT, NEM, BIL, NTAP, UNH
Q1 2025	136	$146.5M	BIL, BKR, TSN, NEM, MSFT
Q4 2024	139	$150.4M	BIL, MSFT, BLK, SBUX, HBAN
Q3 2024Amended	122	$158.3M	MSFT, NEM, BIL, SBUX, BLK
Q2 2024	117	$149.0M	MSFT, BIL, PFE, VCIT, TSN
Q1 2024	145	$151.5M	MSFT, BIL, TSN, TGT, VCIT