IMS Capital Management

IMS Capital Management as of Sept. 30, 2021

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 17.8 $31M 1.2M 25.03
Apple (AAPL) 5.2 $8.9M 63k 141.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $6.6M 24k 274.02
Microsoft Corporation (MSFT) 2.9 $5.0M 18k 281.94
Amazon (AMZN) 2.9 $5.0M 1.5k 3284.87
Vistra Energy (VST) 2.7 $4.6M 271k 17.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $4.3M 85k 50.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.5M 1.3k 2665.14
NVIDIA Corporation (NVDA) 1.9 $3.3M 16k 207.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $3.1M 28k 112.07
Boeing Company (BA) 1.5 $2.6M 12k 219.91
Walt Disney Company (DIS) 1.5 $2.5M 15k 169.20
Paypal Holdings (PYPL) 1.4 $2.5M 9.5k 260.26
Facebook Cl A (META) 1.4 $2.4M 7.0k 339.37
Wells Fargo & Company (WFC) 1.3 $2.3M 49k 46.40
Visa Com Cl A (V) 1.2 $2.1M 9.6k 222.70
Danaher Corporation (DHR) 1.1 $2.0M 6.5k 304.46
Southwest Airlines (LUV) 1.1 $1.9M 37k 51.43
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 161.52
Home Depot (HD) 1.1 $1.9M 5.7k 328.21
General Electric Com New (GE) 1.1 $1.8M 18k 103.01
Hilton Worldwide Holdings (HLT) 1.0 $1.8M 13k 132.11
Verizon Communications (VZ) 1.0 $1.8M 33k 54.00
Intel Corporation (INTC) 1.0 $1.7M 33k 53.29
Booking Holdings (BKNG) 1.0 $1.7M 721.00 2374.48
Texas Instruments Incorporated (TXN) 0.9 $1.6M 8.5k 192.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 5.6k 272.94
S&p Global (SPGI) 0.9 $1.5M 3.6k 424.96
Expedia Group Com New (EXPE) 0.8 $1.4M 8.8k 163.93
Paychex (PAYX) 0.8 $1.4M 12k 112.44
Bally's Corp (BALY) 0.8 $1.4M 27k 50.15
Royal Caribbean Cruises (RCL) 0.8 $1.4M 15k 88.98
BlackRock 0.8 $1.3M 1.6k 838.43
United Parcel Service CL B (UPS) 0.8 $1.3M 7.2k 182.13
Starbucks Corporation (SBUX) 0.7 $1.3M 12k 110.28
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.3M 31k 41.45
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 11k 109.18
Qualcomm (QCOM) 0.7 $1.2M 9.6k 128.97
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.2M 29k 42.62
Nike CL B (NKE) 0.7 $1.2M 8.5k 145.23
Abbvie (ABBV) 0.7 $1.2M 11k 107.84
Dollar Tree (DLTR) 0.7 $1.2M 12k 95.71
Chevron Corporation (CVX) 0.7 $1.1M 11k 101.44
Automatic Data Processing (ADP) 0.6 $1.1M 5.4k 199.93
UnitedHealth (UNH) 0.6 $1.1M 2.7k 390.66
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.3k 163.61
Cme (CME) 0.6 $1.0M 5.3k 193.32
Abbott Laboratories (ABT) 0.6 $991k 8.4k 118.14
NVR (NVR) 0.6 $964k 201.00 4796.02
Domino's Pizza (DPZ) 0.6 $955k 2.0k 477.02
Umpqua Holdings Corporation 0.5 $926k 46k 20.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $922k 345.00 2672.46
Merck & Co (MRK) 0.5 $910k 12k 75.13
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $897k 36k 25.01
salesforce (CRM) 0.5 $881k 3.2k 271.16
Charles Schwab Corporation (SCHW) 0.5 $854k 12k 72.80
Tesla Motors (TSLA) 0.5 $823k 1.1k 775.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $812k 19k 42.33
Broadcom (AVGO) 0.5 $790k 1.6k 484.66
Bank of America Corporation (BAC) 0.4 $763k 18k 42.44
Waste Management (WM) 0.4 $732k 4.9k 149.42
Moody's Corporation (MCO) 0.4 $698k 2.0k 355.22
Northwest Natural Holdin (NWN) 0.4 $694k 15k 45.97
Bristol Myers Squibb (BMY) 0.4 $688k 12k 59.17
Pepsi (PEP) 0.4 $668k 4.4k 150.48
Wal-Mart Stores (WMT) 0.4 $662k 4.7k 139.40
Lockheed Martin Corporation (LMT) 0.4 $632k 1.8k 345.17
Procter & Gamble Company (PG) 0.4 $617k 4.4k 139.85
McDonald's Corporation (MCD) 0.3 $603k 2.5k 241.30
Costco Wholesale Corporation (COST) 0.3 $573k 1.3k 449.41
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.3 $567k 12k 47.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $533k 3.2k 164.25
Zoetis Cl A (ZTS) 0.3 $525k 2.7k 194.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $506k 3.8k 133.16
Union Pacific Corporation (UNP) 0.3 $502k 2.6k 196.09
Mastercard Incorporated Cl A (MA) 0.3 $490k 1.4k 347.76
SYSCO Corporation (SYY) 0.3 $488k 6.2k 78.46
CRH Adr 0.3 $467k 10k 46.70
Lincoln National Corporation (LNC) 0.3 $466k 6.8k 68.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $454k 1.1k 429.11
Cisco Systems (CSCO) 0.3 $434k 8.0k 54.41
Amgen (AMGN) 0.2 $431k 2.0k 212.52
Pfizer (PFE) 0.2 $423k 9.8k 43.06
Service Corporation International (SCI) 0.2 $412k 6.8k 60.27
Dow (DOW) 0.2 $403k 7.0k 57.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $396k 1.1k 358.37
Yum! Brands (YUM) 0.2 $378k 3.1k 122.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $373k 1.4k 262.86
TJX Companies (TJX) 0.2 $369k 5.6k 66.02
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $368k 6.9k 53.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $353k 1.4k 245.48
Credit Suisse AM Inc Fund (CIK) 0.2 $341k 98k 3.47
Washington Federal (WAFD) 0.2 $338k 9.8k 34.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $335k 6.6k 51.15
Keurig Dr Pepper (KDP) 0.2 $330k 9.7k 34.12
Gilead Sciences (GILD) 0.2 $327k 4.7k 69.90
Franklin Resources (BEN) 0.2 $323k 11k 29.74
Cardinal Health (CAH) 0.2 $317k 6.4k 49.53
B&G Foods (BGS) 0.2 $309k 10k 29.86
Philip Morris International (PM) 0.2 $308k 3.2k 94.83
Exxon Mobil Corporation (XOM) 0.2 $308k 5.2k 58.74
Caterpillar (CAT) 0.2 $307k 1.6k 191.88
Oracle Corporation (ORCL) 0.2 $291k 3.3k 87.26
Edison International (EIX) 0.2 $288k 5.2k 55.38
D.R. Horton (DHI) 0.2 $286k 3.4k 84.07
Ecolab (ECL) 0.2 $280k 1.3k 208.33
Boston Properties (BXP) 0.2 $280k 2.6k 108.28
AutoZone (AZO) 0.2 $278k 164.00 1695.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $274k 1.8k 153.33
FedEx Corporation (FDX) 0.2 $273k 1.2k 219.10
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $272k 2.9k 93.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $266k 3.4k 78.24
American Tower Reit (AMT) 0.2 $265k 1.0k 265.00
Becton, Dickinson and (BDX) 0.2 $263k 1.1k 245.56
Federated Hermes CL B (FHI) 0.2 $261k 8.0k 32.52
Old Republic International Corporation (ORI) 0.2 $261k 11k 23.10
Ishares Tr Ishares Biotech (IBB) 0.1 $256k 1.6k 161.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $252k 4.6k 55.17
CVS Caremark Corporation (CVS) 0.1 $251k 3.0k 84.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $250k 2.4k 102.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $234k 2.7k 87.64
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 6.2k 37.47
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $230k 9.1k 25.40
Capital One Financial (COF) 0.1 $229k 1.4k 161.84
Netflix (NFLX) 0.1 $229k 375.00 610.67
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.7k 135.27
Micron Technology (MU) 0.1 $224k 3.2k 70.98
T. Rowe Price (TROW) 0.1 $221k 1.1k 196.27
Marathon Oil Corporation (MRO) 0.1 $219k 16k 13.65
Thermo Fisher Scientific (TMO) 0.1 $216k 378.00 571.43
ConocoPhillips (COP) 0.1 $215k 3.2k 67.67
Metropcs Communications (TMUS) 0.1 $213k 1.7k 127.77
New York Community Ban 0.1 $188k 15k 12.84
Invivo Therapeutics Hldgs Corp 0.0 $14k 20k 0.69