IMS Capital Management as of March 31, 2024
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 10.3 | $22M | 1.0M | 21.23 | |
| Apple (AAPL) | 5.1 | $11M | 64k | 171.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $9.8M | 29k | 337.05 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.2M | 22k | 420.72 | |
| Amazon (AMZN) | 3.9 | $8.3M | 46k | 180.38 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.9M | 7.6k | 903.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.9M | 32k | 152.26 | |
| Meta Platforms Cl A (META) | 2.1 | $4.5M | 9.3k | 485.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.8M | 9.1k | 420.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $3.6M | 32k | 114.14 | |
| Home Depot (HD) | 1.7 | $3.6M | 9.3k | 383.60 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 18k | 182.10 | |
| Boeing Company (BA) | 1.4 | $3.1M | 16k | 192.99 | |
| Visa Com Cl A (V) | 1.4 | $3.0M | 11k | 279.08 | |
| Pfizer (PFE) | 1.3 | $2.9M | 103k | 27.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 49k | 57.96 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.8M | 30k | 91.39 | |
| General Electric Com New (GE) | 1.3 | $2.8M | 16k | 175.53 | |
| Danaher Corporation (DHR) | 1.2 | $2.6M | 11k | 249.73 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 3.5k | 732.53 | |
| Pepsi (PEP) | 1.2 | $2.5M | 15k | 175.00 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.5M | 20k | 123.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $2.5M | 49k | 50.45 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 20k | 122.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 158.19 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 9.0k | 249.74 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.1M | 48k | 44.70 | |
| Nike CL B (NKE) | 1.0 | $2.1M | 23k | 93.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 11k | 200.30 | |
| NVR (NVR) | 1.0 | $2.1M | 258.00 | 8099.96 | |
| Paychex (PAYX) | 0.9 | $2.0M | 17k | 122.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.9M | 11k | 182.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 12k | 150.93 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.7k | 494.70 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 4.2k | 425.46 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 40k | 44.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.7M | 6.7k | 259.90 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 45k | 37.92 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 13k | 131.95 | |
| Amgen (AMGN) | 0.8 | $1.7M | 5.9k | 284.30 | |
| Moody's Corporation (MCO) | 0.8 | $1.7M | 4.3k | 392.99 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 9.5k | 169.30 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 38k | 41.96 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 2.8k | 504.60 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $1.4M | 29k | 48.77 | |
| BlackRock | 0.6 | $1.3M | 1.6k | 833.94 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 7.1k | 180.49 | |
| Dutch Bros Cl A (BROS) | 0.6 | $1.3M | 39k | 33.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 20k | 60.17 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 11k | 113.66 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 481.57 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.0k | 157.74 | |
| Cme (CME) | 0.5 | $1.1M | 5.1k | 215.30 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.3k | 454.79 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 15k | 72.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | 3.3k | 320.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.6k | 116.24 | |
| TJX Companies (TJX) | 0.4 | $944k | 9.3k | 101.42 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $935k | 20k | 46.65 | |
| Waste Management (WM) | 0.4 | $926k | 4.3k | 213.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $919k | 21k | 44.40 | |
| Vistra Energy (VST) | 0.4 | $917k | 13k | 69.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $912k | 1.7k | 523.22 | |
| McDonald's Corporation (MCD) | 0.4 | $889k | 3.2k | 281.94 | |
| Nextera Energy (NEE) | 0.4 | $878k | 14k | 63.91 | |
| CRH Ord (CRH) | 0.4 | $871k | 10k | 86.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $867k | 5.0k | 174.20 | |
| Broadcom (AVGO) | 0.4 | $802k | 605.00 | 1325.41 | |
| Procter & Gamble Company (PG) | 0.3 | $752k | 4.6k | 162.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $733k | 1.3k | 581.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $726k | 6.6k | 110.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $709k | 3.4k | 205.72 | |
| A. O. Smith Corporation (AOS) | 0.3 | $679k | 7.6k | 89.46 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $676k | 7.2k | 93.85 | |
| D.R. Horton (DHI) | 0.3 | $644k | 3.9k | 164.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $630k | 2.6k | 245.93 | |
| Vontier Corporation (VNT) | 0.3 | $608k | 13k | 45.36 | |
| Devon Energy Corporation (DVN) | 0.3 | $607k | 12k | 50.18 | |
| Hawaiian Electric Industries (HE) | 0.3 | $571k | 51k | 11.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $568k | 5.8k | 97.94 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $547k | 9.5k | 57.86 | |
| Caterpillar (CAT) | 0.3 | $541k | 1.5k | 366.43 | |
| Domino's Pizza (DPZ) | 0.2 | $537k | 1.1k | 496.88 | |
| Northwest Natural Holdin (NWN) | 0.2 | $536k | 14k | 37.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $533k | 1.2k | 443.85 | |
| Service Corporation International (SCI) | 0.2 | $523k | 7.1k | 74.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $490k | 6.1k | 79.76 | |
| Gilead Sciences (GILD) | 0.2 | $485k | 6.6k | 73.25 | |
| AutoZone (AZO) | 0.2 | $479k | 152.00 | 3151.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $457k | 7.5k | 60.74 | |
| American Water Works (AWK) | 0.2 | $455k | 3.7k | 122.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $453k | 1.3k | 347.33 | |
| Zoetis Cl A (ZTS) | 0.2 | $450k | 2.7k | 169.21 | |
| Cisco Systems (CSCO) | 0.2 | $429k | 8.6k | 49.91 | |
| Yum! Brands (YUM) | 0.2 | $419k | 3.0k | 138.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $407k | 3.7k | 108.92 | |
| CSX Corporation (CSX) | 0.2 | $373k | 10k | 37.07 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $370k | 2.4k | 155.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $364k | 2.4k | 148.65 | |
| Ecolab (ECL) | 0.2 | $359k | 1.6k | 230.90 | |
| Altria (MO) | 0.2 | $352k | 8.1k | 43.62 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $352k | 119k | 2.95 | |
| Netflix (NFLX) | 0.2 | $346k | 570.00 | 607.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $345k | 2.5k | 137.23 | |
| Avista Corporation (AVA) | 0.2 | $344k | 9.8k | 35.02 | |
| Paypal Holdings (PYPL) | 0.2 | $343k | 5.1k | 66.99 | |
| Columbia Banking System (COLB) | 0.2 | $342k | 18k | 19.35 | |
| Oracle Corporation (ORCL) | 0.2 | $341k | 2.7k | 125.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $330k | 1.6k | 208.26 | |
| Dollar Tree (DLTR) | 0.2 | $327k | 2.5k | 133.15 | |
| ConocoPhillips (COP) | 0.2 | $327k | 2.6k | 127.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $325k | 6.0k | 54.23 | |
| FedEx Corporation (FDX) | 0.2 | $324k | 1.1k | 289.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $320k | 592.00 | 539.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $311k | 3.7k | 84.09 | |
| Booking Holdings (BKNG) | 0.1 | $290k | 80.00 | 3627.88 | |
| Washington Federal (WAFD) | 0.1 | $286k | 9.8k | 29.03 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $272k | 5.4k | 50.74 | |
| Applied Materials (AMAT) | 0.1 | $270k | 1.3k | 206.23 | |
| Eaton Corp SHS (ETN) | 0.1 | $267k | 854.00 | 312.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $263k | 15k | 17.73 | |
| Prologis (PLD) | 0.1 | $262k | 2.0k | 130.22 | |
| Micron Technology (MU) | 0.1 | $259k | 2.2k | 117.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $259k | 539.00 | 480.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $254k | 2.1k | 118.29 | |
| Federated Hermes CL B (FHI) | 0.1 | $249k | 6.9k | 36.12 | |
| Valley National Ban (VLY) | 0.1 | $244k | 31k | 7.96 | |
| CNA Financial Corporation (CNA) | 0.1 | $241k | 5.3k | 45.42 | |
| Metropcs Communications (TMUS) | 0.1 | $240k | 1.5k | 163.22 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) | 0.1 | $237k | 7.2k | 32.83 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $235k | 5.0k | 47.06 | |
| Leggett & Platt (LEG) | 0.1 | $232k | 12k | 19.15 | |
| Capital One Financial (COF) | 0.1 | $228k | 1.5k | 148.89 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.2k | 190.96 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $227k | 2.6k | 88.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $220k | 2.4k | 91.25 | |
| Kraft Heinz (KHC) | 0.1 | $219k | 5.9k | 36.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 279.00 | 778.01 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $215k | 1.5k | 140.51 | |
| Hca Holdings (HCA) | 0.1 | $207k | 620.00 | 333.53 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $204k | 6.4k | 31.81 | |
| Constellation Brands Cl A (STZ) | 0.1 | $201k | 738.00 | 271.76 |
