IMS Capital Management as of Sept. 30, 2023
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 8.8 | $15M | 1.1M | 13.36 | |
| Apple (AAPL) | 7.1 | $12M | 69k | 171.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $7.4M | 28k | 265.99 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.1M | 22k | 315.75 | |
| Amazon (AMZN) | 3.7 | $6.3M | 49k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.4M | 10k | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.2M | 32k | 131.85 | |
| Boeing Company (BA) | 2.3 | $3.8M | 20k | 191.68 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $3.2M | 63k | 50.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.0M | 8.5k | 350.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $2.9M | 31k | 91.35 | |
| Home Depot (HD) | 1.7 | $2.8M | 9.3k | 302.14 | |
| Meta Platforms Cl A (META) | 1.7 | $2.8M | 9.3k | 300.21 | |
| Danaher Corporation (DHR) | 1.6 | $2.7M | 11k | 248.10 | |
| Pfizer (PFE) | 1.6 | $2.7M | 82k | 33.17 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 18k | 149.06 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.6M | 29k | 91.27 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 61k | 40.86 | |
| Visa Com Cl A (V) | 1.5 | $2.5M | 11k | 230.00 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.2M | 21k | 107.64 | |
| Pepsi (PEP) | 1.3 | $2.1M | 13k | 169.44 | |
| Automatic Data Processing (ADP) | 1.2 | $2.1M | 8.6k | 240.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 13k | 155.75 | |
| General Electric Com New (GE) | 1.1 | $1.9M | 17k | 110.55 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 3.3k | 564.98 | |
| Paychex (PAYX) | 1.1 | $1.8M | 16k | 115.33 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 3.5k | 504.19 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.7M | 52k | 33.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.7M | 11k | 155.38 | |
| NVR (NVR) | 0.9 | $1.6M | 261.00 | 5963.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 11k | 145.02 | |
| S&p Global (SPGI) | 0.9 | $1.5M | 4.1k | 365.40 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 2.8k | 509.90 | |
| Moody's Corporation (MCO) | 0.8 | $1.4M | 4.3k | 316.20 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 13k | 102.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 9.5k | 130.86 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $1.2M | 29k | 40.96 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 11k | 111.06 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 33k | 35.55 | |
| BlackRock (BLK) | 0.7 | $1.1M | 1.7k | 646.35 | |
| Cme (CME) | 0.7 | $1.1M | 5.6k | 200.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 6.5k | 159.92 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 11k | 96.85 | |
| Amgen (AMGN) | 0.6 | $1.0M | 3.9k | 268.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 8.6k | 117.58 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $960k | 6.0k | 159.00 | |
| Nike CL B (NKE) | 0.6 | $954k | 10k | 95.62 | |
| Cisco Systems (CSCO) | 0.6 | $928k | 17k | 53.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $892k | 2.3k | 395.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $891k | 2.2k | 408.93 | |
| Bank of America Corporation (BAC) | 0.5 | $843k | 31k | 27.38 | |
| McDonald's Corporation (MCD) | 0.5 | $831k | 3.2k | 263.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $794k | 20k | 39.19 | |
| TJX Companies (TJX) | 0.5 | $785k | 8.8k | 88.88 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $766k | 17k | 44.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $766k | 8.1k | 94.33 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $762k | 14k | 54.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $758k | 3.6k | 212.41 | |
| Chevron Corporation (CVX) | 0.5 | $757k | 4.5k | 168.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $724k | 1.7k | 427.58 | |
| Waste Management (WM) | 0.4 | $692k | 4.5k | 152.44 | |
| Procter & Gamble Company (PG) | 0.4 | $685k | 4.7k | 145.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $681k | 9.8k | 69.82 | |
| Perma-pipe International (PPIH) | 0.4 | $654k | 80k | 8.17 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $638k | 1.3k | 506.17 | |
| Walt Disney Company (DIS) | 0.4 | $635k | 7.8k | 81.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $619k | 3.7k | 167.38 | |
| Metropcs Communications (TMUS) | 0.4 | $611k | 4.4k | 140.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $608k | 3.5k | 171.45 | |
| A. O. Smith Corporation (AOS) | 0.4 | $605k | 9.2k | 66.13 | |
| Tesla Motors (TSLA) | 0.3 | $581k | 2.3k | 250.22 | |
| Northwest Natural Holdin (NWN) | 0.3 | $571k | 15k | 38.16 | |
| Vistra Energy (VST) | 0.3 | $557k | 17k | 33.18 | |
| CRH Ord (CRH) | 0.3 | $547k | 10k | 54.73 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $541k | 7.2k | 75.41 | |
| D.R. Horton (DHI) | 0.3 | $529k | 4.9k | 107.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $522k | 2.6k | 203.63 | |
| Verizon Communications (VZ) | 0.3 | $518k | 16k | 32.41 | |
| Broadcom (AVGO) | 0.3 | $503k | 605.00 | 830.58 | |
| Zoetis Cl A (ZTS) | 0.3 | $471k | 2.7k | 173.98 | |
| American Water Works (AWK) | 0.3 | $458k | 3.7k | 123.84 | |
| A Mark Precious Metals (AMRK) | 0.3 | $452k | 15k | 29.33 | |
| FedEx Corporation (FDX) | 0.3 | $452k | 1.7k | 264.87 | |
| United Parcel Service CL B (UPS) | 0.3 | $447k | 2.9k | 155.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $432k | 8.1k | 53.56 | |
| Paypal Holdings (PYPL) | 0.3 | $428k | 7.3k | 58.46 | |
| Columbia Banking System (COLB) | 0.3 | $419k | 21k | 20.30 | |
| Domino's Pizza (DPZ) | 0.2 | $415k | 1.1k | 378.79 | |
| Caterpillar (CAT) | 0.2 | $403k | 1.5k | 273.00 | |
| Service Corporation International (SCI) | 0.2 | $403k | 7.0k | 57.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $388k | 3.8k | 102.02 | |
| AutoZone (AZO) | 0.2 | $386k | 152.00 | 2539.99 | |
| Dollar Tree (DLTR) | 0.2 | $380k | 3.6k | 106.45 | |
| Yum! Brands (YUM) | 0.2 | $378k | 3.0k | 124.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $375k | 1.5k | 249.35 | |
| Gilead Sciences (GILD) | 0.2 | $368k | 4.9k | 74.94 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.2 | $361k | 9.9k | 36.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $342k | 5.9k | 58.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $332k | 1.3k | 255.05 | |
| IDEXX Laboratories (IDXX) | 0.2 | $316k | 722.00 | 437.27 | |
| ConocoPhillips (COP) | 0.2 | $303k | 2.5k | 119.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $298k | 2.4k | 122.28 | |
| CSX Corporation (CSX) | 0.2 | $296k | 9.6k | 30.75 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $289k | 112k | 2.59 | |
| Oracle Corporation (ORCL) | 0.2 | $287k | 2.7k | 105.92 | |
| Ecolab (ECL) | 0.2 | $285k | 1.7k | 169.40 | |
| Federated Hermes CL B (FHI) | 0.2 | $276k | 8.1k | 33.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $275k | 767.00 | 358.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $271k | 2.6k | 102.82 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $260k | 5.2k | 50.45 | |
| Booking Holdings (BKNG) | 0.2 | $256k | 83.00 | 3083.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $252k | 976.00 | 258.43 | |
| Washington Federal (WAFD) | 0.2 | $252k | 9.8k | 25.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $249k | 3.6k | 69.25 | |
| Prologis (PLD) | 0.1 | $242k | 2.2k | 112.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $236k | 1.1k | 213.28 | |
| Netflix (NFLX) | 0.1 | $234k | 620.00 | 377.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $230k | 280.00 | 822.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $222k | 2.7k | 83.58 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $218k | 4.8k | 45.30 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $217k | 2.1k | 100.93 | |
| Kraft Heinz (KHC) | 0.1 | $216k | 6.4k | 33.64 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 140.30 | |
| Unilever Spon Adr New (UL) | 0.1 | $201k | 4.1k | 49.40 | |
| New York Community Ban (NYCB) | 0.1 | $193k | 17k | 11.34 |
