IMS Capital Management as of June 30, 2023
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 10.8 | $19M | 1.1M | 17.54 | |
| Apple (AAPL) | 7.5 | $14M | 70k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.7M | 23k | 340.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $7.2M | 26k | 275.18 | |
| Amazon (AMZN) | 3.6 | $6.5M | 50k | 130.36 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.7M | 14k | 423.02 | |
| Boeing Company (BA) | 2.4 | $4.3M | 21k | 211.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.8M | 32k | 120.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $3.1M | 62k | 50.14 | |
| Pfizer (PFE) | 1.7 | $3.0M | 81k | 36.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.9M | 8.4k | 341.02 | |
| Home Depot (HD) | 1.6 | $2.8M | 9.2k | 310.62 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.8M | 28k | 99.06 | |
| Meta Platforms Cl A (META) | 1.5 | $2.7M | 9.3k | 286.98 | |
| Danaher Corporation (DHR) | 1.5 | $2.7M | 11k | 240.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.6M | 27k | 96.63 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 61k | 42.68 | |
| Visa Com Cl A (V) | 1.4 | $2.6M | 11k | 237.47 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 18k | 134.73 | |
| Pepsi (PEP) | 1.3 | $2.3M | 13k | 185.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 13k | 165.52 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.1M | 19k | 113.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 14k | 145.44 | |
| Automatic Data Processing (ADP) | 1.1 | $1.9M | 8.6k | 219.80 | |
| General Electric Com New (GE) | 1.0 | $1.9M | 17k | 109.85 | |
| Vistra Energy (VST) | 1.0 | $1.8M | 70k | 26.25 | |
| Paychex (PAYX) | 1.0 | $1.8M | 16k | 111.87 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 3.3k | 538.40 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.5k | 480.64 | |
| S&p Global (SPGI) | 0.9 | $1.7M | 4.1k | 400.88 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.6M | 50k | 33.04 | |
| NVR (NVR) | 0.9 | $1.6M | 247.00 | 6350.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | 9.5k | 162.43 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 13k | 115.39 | |
| Moody's Corporation (MCO) | 0.8 | $1.5M | 4.3k | 347.75 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.4M | 11k | 128.16 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.8k | 488.99 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 11k | 119.04 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $1.2M | 30k | 42.05 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.7k | 690.95 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 109.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 9.6k | 119.70 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 32k | 33.44 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 9.8k | 110.36 | |
| Cme (CME) | 0.6 | $1.0M | 5.6k | 185.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $995k | 5.5k | 180.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $985k | 2.1k | 460.34 | |
| McDonald's Corporation (MCD) | 0.5 | $942k | 3.2k | 298.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $920k | 8.6k | 107.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $903k | 5.7k | 157.17 | |
| Cisco Systems (CSCO) | 0.5 | $892k | 17k | 51.74 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $888k | 2.3k | 393.30 | |
| Bank of America Corporation (BAC) | 0.5 | $883k | 31k | 28.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $863k | 8.7k | 99.65 | |
| Amgen (AMGN) | 0.5 | $856k | 3.9k | 222.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $834k | 20k | 41.35 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $810k | 17k | 46.58 | |
| Waste Management (WM) | 0.4 | $798k | 4.6k | 173.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $774k | 14k | 56.68 | |
| Walt Disney Company (DIS) | 0.4 | $764k | 8.6k | 89.28 | |
| Perma-pipe International (PPIH) | 0.4 | $762k | 80k | 9.51 | |
| Procter & Gamble Company (PG) | 0.4 | $718k | 4.7k | 151.75 | |
| Chevron Corporation (CVX) | 0.4 | $707k | 4.5k | 157.35 | |
| A. O. Smith Corporation (AOS) | 0.4 | $690k | 9.5k | 72.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $673k | 1.5k | 443.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $661k | 9.6k | 69.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $658k | 1.3k | 521.75 | |
| Northwest Natural Holdin (NWN) | 0.4 | $644k | 15k | 43.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $632k | 3.5k | 178.27 | |
| TJX Companies (TJX) | 0.3 | $627k | 7.4k | 84.79 | |
| Tesla Motors (TSLA) | 0.3 | $608k | 2.3k | 261.77 | |
| Metropcs Communications (TMUS) | 0.3 | $606k | 4.4k | 138.90 | |
| D.R. Horton (DHI) | 0.3 | $599k | 4.9k | 121.69 | |
| Verizon Communications (VZ) | 0.3 | $584k | 16k | 37.19 | |
| A Mark Precious Metals (AMRK) | 0.3 | $577k | 15k | 37.44 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $573k | 7.4k | 77.42 | |
| CRH Adr | 0.3 | $557k | 10k | 55.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $543k | 3.7k | 146.87 | |
| American Water Works (AWK) | 0.3 | $531k | 3.7k | 142.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $524k | 2.6k | 204.62 | |
| Broadcom (AVGO) | 0.3 | $514k | 593.00 | 867.43 | |
| United Parcel Service CL B (UPS) | 0.3 | $514k | 2.9k | 179.27 | |
| Dollar Tree (DLTR) | 0.3 | $513k | 3.6k | 143.50 | |
| Paypal Holdings (PYPL) | 0.3 | $506k | 7.6k | 66.73 | |
| FedEx Corporation (FDX) | 0.3 | $478k | 1.9k | 247.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $456k | 2.1k | 220.28 | |
| Service Corporation International (SCI) | 0.3 | $455k | 7.0k | 64.59 | |
| Zoetis Cl A (ZTS) | 0.3 | $453k | 2.6k | 172.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $442k | 1.7k | 261.48 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $432k | 7.8k | 55.33 | |
| Yum! Brands (YUM) | 0.2 | $419k | 3.0k | 138.57 | |
| Columbia Banking System (COLB) | 0.2 | $418k | 21k | 20.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $411k | 3.8k | 108.14 | |
| IDEXX Laboratories (IDXX) | 0.2 | $400k | 797.00 | 502.23 | |
| Caterpillar (CAT) | 0.2 | $394k | 1.6k | 246.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $385k | 6.0k | 63.95 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.2 | $381k | 9.4k | 40.45 | |
| Gilead Sciences (GILD) | 0.2 | $379k | 4.9k | 77.07 | |
| Domino's Pizza (DPZ) | 0.2 | $369k | 1.1k | 336.99 | |
| AutoZone (AZO) | 0.2 | $367k | 147.00 | 2493.36 | |
| Sherwin-Williams Company (SHW) | 0.2 | $346k | 1.3k | 265.52 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $324k | 6.4k | 50.65 | |
| Oracle Corporation (ORCL) | 0.2 | $323k | 2.7k | 119.07 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $319k | 108k | 2.94 | |
| Ecolab (ECL) | 0.2 | $314k | 1.7k | 186.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $293k | 794.00 | 369.54 | |
| Federated Hermes CL B (FHI) | 0.2 | $292k | 8.1k | 35.85 | |
| Netflix (NFLX) | 0.2 | $273k | 620.00 | 440.49 | |
| Prologis (PLD) | 0.2 | $270k | 2.2k | 122.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $263k | 3.6k | 73.03 | |
| ConocoPhillips (COP) | 0.1 | $262k | 2.5k | 103.62 | |
| Washington Federal (WAFD) | 0.1 | $261k | 9.8k | 26.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 976.00 | 263.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $248k | 2.7k | 93.71 | |
| Kraft Heinz (KHC) | 0.1 | $241k | 6.8k | 35.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $230k | 2.1k | 107.13 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $227k | 4.8k | 47.17 | |
| Booking Holdings (BKNG) | 0.1 | $224k | 83.00 | 2700.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $222k | 1.1k | 201.10 | |
| CSX Corporation (CSX) | 0.1 | $220k | 6.5k | 34.10 | |
| Howmet Aerospace (HWM) | 0.1 | $214k | 4.3k | 49.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $212k | 4.1k | 52.13 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $211k | 3.4k | 62.69 | |
| Southwest Airlines (LUV) | 0.1 | $210k | 5.8k | 36.21 | |
| Hca Holdings (HCA) | 0.1 | $203k | 670.00 | 303.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 280.00 | 718.54 | |
| New York Community Ban (NYCB) | 0.1 | $199k | 18k | 11.24 |
