Filed: 4/16/2025ACC: 0001056516-25-000003
📋 What this filing means
PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $146.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$146.53M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$93.61M63.9%
CL A$16.96M11.6%
COM NEW$6.32M4.3%
CL B$5.18M3.5%
BLOOMBERG 1-3 MO$5.17M3.5%
LG-TERM COR BD$3.77M2.6%
PFD AND INCM SEC$2.78M1.9%
Portfolio Concentration
Top 3$14.08M9.6%
4–10$28.12M19.2%
11–25$46.08M31.4%
Rest$58.25M39.8%
Top 3 weight
9.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.16M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
466.78K
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings136
Rows:
SPDR Bloomberg 1-3 Month T-Bill
SOLEShares56.37K
TypeSH
Market value$5.17M
3.53%
Sole
46.02K
Shared
0.00
None
10.35K
Baker Hughes Company
SOLEShares101.33K
TypeSH
Market value$4.45M
3.04%
Sole
84.50K
Shared
0.00
None
16.83K
Tyson Foods Inc
SOLEShares69.77K
TypeSH
Market value$4.45M
3.04%
Sole
57.63K
Shared
0.00
None
12.13K
Newmont Corporation
SOLEShares91.54K
TypeSH
Market value$4.42M
3.02%
Sole
76K
Shared
0.00
None
15.54K
Microsoft Corp
SOLEShares11.75K
TypeSH
Market value$4.41M
3.01%
Sole
9.85K
Shared
0.00
None
1.91K
BlackRock Inc
SOLEShares4.36K
TypeSH
Market value$4.12M
2.81%
Sole
3.65K
Shared
0.00
None
707.00
Huntington Bancshares Inc
SOLEShares254.27K
TypeSH
Market value$3.82M
2.60%
Sole
211.22K
Shared
0.00
None
43.05K
NetApp Inc
SOLEShares43.18K
TypeSH
Market value$3.79M
2.59%
Sole
36.10K
Shared
0.00
None
7.08K
Citigroup Inc
SOLEShares53.38K
TypeSH
Market value$3.79M
2.59%
Sole
44.64K
Shared
0.00
None
8.73K
Vanguard Long Term Corporate Bond Index ETF
SOLEShares49.63K
TypeSH
Market value$3.77M
2.57%
Sole
38.05K
Shared
0.00
None
11.59K
United Parcel Service Inc
SOLEShares34.10K
TypeSH
Market value$3.75M
2.56%
Sole
28.52K
Shared
0.00
None
5.57K
Pfizer Inc
SOLEShares147.77K
TypeSH
Market value$3.74M
2.56%
Sole
122.07K
Shared
0.00
None
25.70K
Keurig Dr Pepper Inc
SOLEShares107.89K
TypeSH
Market value$3.69M
2.52%
Sole
90.06K
Shared
0.00
None
17.83K
Air Products & Chemicals Inc
SOLEShares12.15K
TypeSH
Market value$3.58M
2.45%
Sole
10.14K
Shared
0.00
None
2.01K
Lamar Advertising Co A
SOLEShares30.66K
TypeSH
Market value$3.49M
2.38%
Sole
25.48K
Shared
0.00
None
5.17K
General Mills Inc
SOLEShares52K
TypeSH
Market value$3.11M
2.12%
Sole
43.25K
Shared
0.00
None
8.75K
Cisco Systems Inc
SOLEShares49.09K
TypeSH
Market value$3.03M
2.07%
Sole
39.06K
Shared
0.00
None
10.03K
Devon Energy Corporation
SOLEShares78.90K
TypeSH
Market value$2.95M
2.01%
Sole
64.80K
Shared
0.00
None
14.10K
iShares Preferred & Income Securities ETF
SOLEShares90.53K
TypeSH
Market value$2.78M
1.90%
Sole
72.46K
Shared
0.00
None
18.08K
Medtronic PLC
SOLEShares30.41K
TypeSH
Market value$2.73M
1.87%
Sole
24.19K
Shared
0.00
None
6.22K
Keycorp Inc
SOLEShares167.82K
TypeSH
Market value$2.68M
1.83%
Sole
132.57K
Shared
0.00
None
35.24K
AT&T Inc
SOLEShares94.83K
TypeSH
Market value$2.68M
1.83%
Sole
72.11K
Shared
0.00
None
22.73K
Nutrien Ltd
SOLEShares53.15K
TypeSH
Market value$2.64M
1.80%
Sole
42.25K
Shared
0.00
None
10.90K
Qualcomm Incorporated
SOLEShares17.06K
TypeSH
Market value$2.62M
1.79%
Sole
13.70K
Shared
0.00
None
3.35K
Lockheed Martin Corp
SOLEShares5.81K
TypeSH
Market value$2.59M
1.77%
Sole
4.59K
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-BillSOLE | BLOOMBERG 1-3 MO | 56.37K | SH | $5.17M 3.53% | 46.02K | 0.00 | 10.35K |
Baker Hughes CompanySOLE | CL A | 101.33K | SH | $4.45M 3.04% | 84.50K | 0.00 | 16.83K |
Tyson Foods IncSOLE | CL A | 69.77K | SH | $4.45M 3.04% | 57.63K | 0.00 | 12.13K |
Newmont CorporationSOLE | COM | 91.54K | SH | $4.42M 3.02% | 76K | 0.00 | 15.54K |
Microsoft CorpSOLE | COM | 11.75K | SH | $4.41M 3.01% | 9.85K | 0.00 | 1.91K |
BlackRock IncSOLE | COM | 4.36K | SH | $4.12M 2.81% | 3.65K | 0.00 | 707.00 |
Huntington Bancshares IncSOLE | COM | 254.27K | SH | $3.82M 2.60% | 211.22K | 0.00 | 43.05K |
NetApp IncSOLE | COM | 43.18K | SH | $3.79M 2.59% | 36.10K | 0.00 | 7.08K |
Citigroup IncSOLE | COM NEW | 53.38K | SH | $3.79M 2.59% | 44.64K | 0.00 | 8.73K |
Vanguard Long Term Corporate Bond Index ETFSOLE | LG-TERM COR BD | 49.63K | SH | $3.77M 2.57% | 38.05K | 0.00 | 11.59K |
United Parcel Service IncSOLE | CL B | 34.10K | SH | $3.75M 2.56% | 28.52K | 0.00 | 5.57K |
Pfizer IncSOLE | COM | 147.77K | SH | $3.74M 2.56% | 122.07K | 0.00 | 25.70K |
Keurig Dr Pepper IncSOLE | COM | 107.89K | SH | $3.69M 2.52% | 90.06K | 0.00 | 17.83K |
Air Products & Chemicals IncSOLE | COM | 12.15K | SH | $3.58M 2.45% | 10.14K | 0.00 | 2.01K |
Lamar Advertising Co ASOLE | CL A | 30.66K | SH | $3.49M 2.38% | 25.48K | 0.00 | 5.17K |
General Mills IncSOLE | COM | 52K | SH | $3.11M 2.12% | 43.25K | 0.00 | 8.75K |
Cisco Systems IncSOLE | COM | 49.09K | SH | $3.03M 2.07% | 39.06K | 0.00 | 10.03K |
Devon Energy CorporationSOLE | COM | 78.90K | SH | $2.95M 2.01% | 64.80K | 0.00 | 14.10K |
iShares Preferred & Income Securities ETFSOLE | PFD AND INCM SEC | 90.53K | SH | $2.78M 1.90% | 72.46K | 0.00 | 18.08K |
Medtronic PLCSOLE | SHS | 30.41K | SH | $2.73M 1.87% | 24.19K | 0.00 | 6.22K |
Keycorp IncSOLE | COM | 167.82K | SH | $2.68M 1.83% | 132.57K | 0.00 | 35.24K |
AT&T IncSOLE | COM | 94.83K | SH | $2.68M 1.83% | 72.11K | 0.00 | 22.73K |
Nutrien LtdSOLE | COM | 53.15K | SH | $2.64M 1.80% | 42.25K | 0.00 | 10.90K |
Qualcomm IncorporatedSOLE | COM | 17.06K | SH | $2.62M 1.79% | 13.70K | 0.00 | 3.35K |
Lockheed Martin CorpSOLE | COM | 5.81K | SH | $2.59M 1.77% | 4.59K | 0.00 | 1.21K |
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