IMS Capital Management as of June 30, 2022
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 11.2 | $17M | 1.2M | 14.59 | |
| Apple (AAPL) | 5.6 | $8.7M | 64k | 136.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $5.8M | 27k | 218.72 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.1M | 20k | 256.84 | |
| Amazon (AMZN) | 3.1 | $4.8M | 45k | 106.21 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.8 | $4.3M | 86k | 50.09 | |
| Pfizer (PFE) | 2.2 | $3.4M | 65k | 52.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.1M | 1.4k | 2187.68 | |
| Walt Disney Company (DIS) | 1.8 | $2.8M | 30k | 94.41 | |
| Boeing Company (BA) | 1.8 | $2.8M | 20k | 136.70 | |
| Danaher Corporation (DHR) | 1.6 | $2.5M | 9.8k | 253.49 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 63k | 39.18 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 15k | 151.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.3M | 29k | 79.22 | |
| Home Depot (HD) | 1.5 | $2.3M | 8.3k | 274.27 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.2M | 29k | 76.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 13k | 177.49 | |
| Vistra Energy (VST) | 1.3 | $2.0M | 85k | 22.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | 7.0k | 273.05 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 9.3k | 196.87 | |
| Paychex (PAYX) | 1.0 | $1.6M | 14k | 113.84 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 9.6k | 161.28 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 8.5k | 182.55 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 9.9k | 153.15 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 16k | 91.16 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $1.5M | 13k | 111.44 | |
| A Mark Precious Metals (AMRK) | 0.9 | $1.5M | 45k | 32.25 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 2.8k | 513.59 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 6.7k | 210.04 | |
| Pepsi (PEP) | 0.9 | $1.4M | 8.4k | 166.65 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 20k | 69.82 | |
| S&p Global (SPGI) | 0.9 | $1.3M | 4.0k | 337.12 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 35k | 37.42 | |
| Cme (CME) | 0.8 | $1.3M | 6.1k | 204.66 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 9.6k | 127.72 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $1.2M | 31k | 38.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 10k | 112.58 | |
| General Electric Com New (GE) | 0.7 | $1.1M | 18k | 63.67 | |
| Moderna (MRNA) | 0.7 | $1.1M | 7.8k | 142.84 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 10k | 108.68 | |
| BlackRock | 0.7 | $1.1M | 1.8k | 609.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.0M | 7.3k | 143.47 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 2.8k | 366.05 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 4.1k | 246.77 | |
| Alaska Air (ALK) | 0.6 | $988k | 25k | 40.03 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $983k | 11k | 89.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $930k | 10k | 92.37 | |
| NVR (NVR) | 0.6 | $917k | 229.00 | 4004.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $907k | 416.00 | 2180.29 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $872k | 5.7k | 153.71 | |
| Nike CL B (NKE) | 0.6 | $863k | 8.4k | 102.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $857k | 19k | 44.16 | |
| Moody's Corporation (MCO) | 0.6 | $855k | 3.1k | 272.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $841k | 29k | 28.98 | |
| Expedia Group Com New (EXPE) | 0.5 | $836k | 8.8k | 94.84 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $834k | 17k | 48.01 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $829k | 1.9k | 430.20 | |
| Northwest Natural Holdin (NWN) | 0.5 | $785k | 15k | 53.09 | |
| Umpqua Holdings Corporation | 0.5 | $777k | 46k | 16.76 | |
| Bank of America Corporation (BAC) | 0.5 | $775k | 25k | 31.15 | |
| Domino's Pizza (DPZ) | 0.5 | $773k | 2.0k | 389.81 | |
| Verizon Communications (VZ) | 0.5 | $760k | 15k | 50.77 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $744k | 12k | 63.16 | |
| Perma-pipe International (PPIH) | 0.5 | $721k | 80k | 9.00 | |
| Waste Management (WM) | 0.5 | $704k | 4.6k | 152.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $702k | 5.8k | 121.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $669k | 7.2k | 92.69 | |
| Procter & Gamble Company (PG) | 0.4 | $655k | 4.6k | 143.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $647k | 1.4k | 479.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $623k | 3.7k | 168.51 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $615k | 1.1k | 543.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $614k | 3.6k | 168.45 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $573k | 1.8k | 315.36 | |
| Amgen (AMGN) | 0.4 | $572k | 2.4k | 243.09 | |
| Dollar Tree (DLTR) | 0.4 | $557k | 3.6k | 155.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $547k | 2.6k | 213.42 | |
| Gilead Sciences (GILD) | 0.3 | $537k | 8.7k | 61.84 | |
| American Water Works (AWK) | 0.3 | $534k | 3.6k | 148.71 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $492k | 7.4k | 66.44 | |
| A. O. Smith Corporation (AOS) | 0.3 | $481k | 8.8k | 54.73 | |
| Service Corporation International (SCI) | 0.3 | $472k | 6.8k | 69.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $468k | 6.1k | 77.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $461k | 5.4k | 85.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $457k | 1.2k | 377.06 | |
| Zoetis Cl A (ZTS) | 0.3 | $457k | 2.7k | 171.87 | |
| FedEx Corporation (FDX) | 0.3 | $422k | 1.9k | 226.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $418k | 3.8k | 110.00 | |
| SYSCO Corporation (SYY) | 0.3 | $417k | 4.9k | 84.72 | |
| Coca-Cola Company (KO) | 0.2 | $380k | 6.0k | 62.84 | |
| Cisco Systems (CSCO) | 0.2 | $367k | 8.6k | 42.65 | |
| T. Rowe Price (TROW) | 0.2 | $355k | 3.1k | 113.56 | |
| AutoZone (AZO) | 0.2 | $352k | 164.00 | 2146.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $350k | 1.5k | 226.24 | |
| CRH Adr | 0.2 | $348k | 10k | 34.80 | |
| Cardinal Health (CAH) | 0.2 | $344k | 6.6k | 52.23 | |
| Yum! Brands (YUM) | 0.2 | $343k | 3.0k | 113.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $340k | 7.3k | 46.74 | |
| D.R. Horton (DHI) | 0.2 | $327k | 4.9k | 66.23 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $324k | 6.4k | 50.62 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) | 0.2 | $314k | 6.8k | 46.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $314k | 1.4k | 223.81 | |
| Chevron Corporation (CVX) | 0.2 | $312k | 2.2k | 144.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $309k | 7.9k | 39.26 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.2 | $308k | 12k | 26.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $307k | 874.00 | 351.26 | |
| TJX Companies (TJX) | 0.2 | $301k | 5.4k | 55.89 | |
| Washington Federal (WAFD) | 0.2 | $295k | 9.8k | 29.97 | |
| Caterpillar (CAT) | 0.2 | $286k | 1.6k | 178.75 | |
| Booking Holdings (BKNG) | 0.2 | $283k | 162.00 | 1746.91 | |
| State Street Corporation (STT) | 0.2 | $279k | 4.5k | 61.59 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $276k | 101k | 2.73 | |
| ConocoPhillips (COP) | 0.2 | $272k | 3.0k | 89.86 | |
| First American Financial (FAF) | 0.2 | $271k | 5.1k | 53.01 | |
| Williams Companies (WMB) | 0.2 | $262k | 8.4k | 31.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 1.9k | 135.29 | |
| Metropcs Communications (TMUS) | 0.2 | $258k | 1.9k | 134.80 | |
| Federated Hermes CL B (FHI) | 0.2 | $257k | 8.1k | 31.84 | |
| Altria (MO) | 0.2 | $257k | 6.2k | 41.71 | |
| American Tower Reit (AMT) | 0.2 | $256k | 1.0k | 256.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $255k | 3.2k | 80.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $255k | 1.0k | 246.14 | |
| Kraft Heinz (KHC) | 0.2 | $250k | 6.6k | 38.14 | |
| First Horizon National Corporation (FHN) | 0.2 | $244k | 11k | 21.89 | |
| Ecolab (ECL) | 0.2 | $242k | 1.6k | 153.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $236k | 4.8k | 48.98 | |
| Prologis (PLD) | 0.2 | $235k | 2.0k | 117.50 | |
| Oracle Corporation (ORCL) | 0.2 | $233k | 3.3k | 69.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $233k | 3.6k | 64.72 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $229k | 2.4k | 94.24 | |
| Leggett & Platt (LEG) | 0.1 | $228k | 6.6k | 34.55 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 2.0k | 113.00 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $224k | 9.1k | 24.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $222k | 2.3k | 96.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 774.00 | 280.36 | |
| Southwest Airlines (LUV) | 0.1 | $215k | 6.0k | 36.13 | |
| New York Community Ban | 0.1 | $123k | 13k | 9.15 |
