IMS Capital Management as of June 30, 2024
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $14M | 62k | 226.51 | |
| Jeld-wen Hldg (JELD) | 6.1 | $13M | 952k | 13.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $11M | 31k | 367.80 | |
| NVIDIA Corporation (NVDA) | 4.5 | $9.7M | 76k | 127.25 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.4M | 22k | 424.81 | |
| Amazon (AMZN) | 3.9 | $8.4M | 47k | 178.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.7M | 34k | 168.96 | |
| Meta Platforms Cl A (META) | 2.3 | $4.9M | 9.3k | 526.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.3M | 9.5k | 448.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $3.7M | 33k | 112.37 | |
| Abbvie (ABBV) | 1.6 | $3.5M | 18k | 196.15 | |
| Home Depot (HD) | 1.6 | $3.3M | 9.1k | 367.27 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 3.8k | 876.20 | |
| Pfizer (PFE) | 1.4 | $3.0M | 105k | 28.90 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 11k | 268.05 | |
| Danaher Corporation (DHR) | 1.3 | $2.9M | 11k | 271.66 | |
| Boeing Company (BA) | 1.3 | $2.8M | 16k | 172.10 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 49k | 56.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.8M | 10k | 275.08 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.7M | 16k | 169.99 | |
| Pepsi (PEP) | 1.2 | $2.5M | 14k | 175.85 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.5M | 19k | 129.91 | |
| Automatic Data Processing (ADP) | 1.2 | $2.5M | 9.4k | 264.53 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 15k | 160.16 | |
| NVR (NVR) | 1.1 | $2.4M | 273.00 | 8784.15 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.4M | 25k | 93.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.3M | 14k | 167.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 10k | 214.52 | |
| Paychex (PAYX) | 1.0 | $2.1M | 17k | 125.25 | |
| S&p Global (SPGI) | 1.0 | $2.1M | 4.3k | 497.88 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.1M | 48k | 43.74 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 3.6k | 580.65 | |
| Moody's Corporation (MCO) | 1.0 | $2.0M | 4.3k | 473.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.9M | 9.9k | 191.69 | |
| Nike CL B (NKE) | 0.9 | $1.9M | 22k | 83.56 | |
| Amgen (AMGN) | 0.8 | $1.8M | 5.3k | 328.52 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 45k | 38.69 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 18k | 89.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 2.8k | 562.25 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 9.2k | 172.11 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 38k | 40.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.5M | 30k | 50.57 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 13k | 115.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 19k | 74.54 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 2.4k | 556.90 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $1.3M | 27k | 48.75 | |
| BlackRock | 0.6 | $1.2M | 1.4k | 861.10 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 7.5k | 156.40 | |
| Dutch Bros Cl A (BROS) | 0.5 | $1.2M | 38k | 30.76 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 110.77 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 6.7k | 165.95 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 469.12 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 78.98 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 9.4k | 113.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.9k | 114.59 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $1.0M | 21k | 48.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $999k | 1.8k | 558.57 | |
| Chevron Corporation (CVX) | 0.5 | $998k | 6.9k | 144.68 | |
| Cme (CME) | 0.4 | $959k | 4.6k | 208.71 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $953k | 4.7k | 202.52 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $942k | 20k | 47.87 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $921k | 14k | 64.84 | |
| Waste Management (WM) | 0.4 | $904k | 4.3k | 208.08 | |
| CRH Ord (CRH) | 0.4 | $904k | 11k | 85.29 | |
| McDonald's Corporation (MCD) | 0.4 | $880k | 3.1k | 285.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $869k | 3.3k | 266.53 | |
| Intel Corporation (INTC) | 0.4 | $840k | 40k | 20.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $801k | 3.4k | 232.46 | |
| Procter & Gamble Company (PG) | 0.4 | $790k | 4.6k | 170.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $742k | 1.2k | 614.54 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $717k | 7.2k | 99.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $650k | 5.8k | 112.64 | |
| D.R. Horton (DHI) | 0.3 | $628k | 3.5k | 179.61 | |
| Hawaiian Electric Industries (HE) | 0.3 | $624k | 52k | 12.00 | |
| Vistra Energy (VST) | 0.3 | $620k | 7.8k | 79.64 | |
| A. O. Smith Corporation (AOS) | 0.3 | $608k | 7.5k | 80.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $600k | 2.4k | 246.50 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $597k | 195k | 3.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $589k | 5.9k | 100.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $582k | 1.2k | 480.23 | |
| Northwest Natural Holdin (NWN) | 0.3 | $563k | 14k | 39.10 | |
| Devon Energy Corporation (DVN) | 0.3 | $550k | 13k | 44.04 | |
| Zoetis Cl A (ZTS) | 0.3 | $543k | 3.0k | 183.60 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $532k | 6.7k | 79.31 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $531k | 3.2k | 163.71 | |
| Vontier Corporation (VNT) | 0.2 | $529k | 15k | 34.30 | |
| Service Corporation International (SCI) | 0.2 | $528k | 7.1k | 74.78 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $508k | 8.8k | 57.84 | |
| Caterpillar (CAT) | 0.2 | $506k | 1.5k | 343.30 | |
| American Water Works (AWK) | 0.2 | $504k | 3.6k | 141.26 | |
| AutoZone (AZO) | 0.2 | $484k | 152.00 | 3186.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $453k | 7.5k | 60.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $447k | 1.3k | 355.34 | |
| Domino's Pizza (DPZ) | 0.2 | $432k | 1.0k | 427.06 | |
| Cisco Systems (CSCO) | 0.2 | $430k | 8.6k | 50.24 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $426k | 2.1k | 198.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $417k | 3.7k | 111.74 | |
| Netflix (NFLX) | 0.2 | $398k | 570.00 | 698.54 | |
| Yum! Brands (YUM) | 0.2 | $394k | 2.9k | 136.97 | |
| Columbia Banking System (COLB) | 0.2 | $387k | 16k | 23.65 | |
| Avista Corporation (AVA) | 0.2 | $383k | 9.9k | 38.53 | |
| Oracle Corporation (ORCL) | 0.2 | $377k | 2.7k | 139.17 | |
| CSX Corporation (CSX) | 0.2 | $376k | 11k | 33.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $358k | 1.6k | 224.27 | |
| Washington Federal (WAFD) | 0.2 | $338k | 9.8k | 34.35 | |
| FedEx Corporation (FDX) | 0.2 | $324k | 1.1k | 288.33 | |
| Ecolab (ECL) | 0.2 | $323k | 1.3k | 242.57 | |
| Apa Corporation (APA) | 0.1 | $318k | 11k | 28.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $313k | 3.7k | 84.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $302k | 2.3k | 128.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 6.0k | 48.98 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) | 0.1 | $291k | 8.3k | 34.89 | |
| Metropcs Communications (TMUS) | 0.1 | $289k | 1.5k | 196.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $277k | 539.00 | 513.50 | |
| Paypal Holdings (PYPL) | 0.1 | $275k | 3.8k | 71.89 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.5k | 109.86 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $271k | 5.3k | 50.89 | |
| Applied Materials (AMAT) | 0.1 | $270k | 1.3k | 206.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 279.00 | 950.04 | |
| Allstate Corporation (ALL) | 0.1 | $262k | 1.5k | 180.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $256k | 2.1k | 119.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $253k | 854.00 | 296.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $252k | 1.7k | 147.40 | |
| Micron Technology (MU) | 0.1 | $243k | 2.3k | 107.99 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $240k | 5.0k | 48.23 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $238k | 7.7k | 30.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $236k | 477.00 | 494.01 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 665.00 | 342.93 | |
| Prologis (PLD) | 0.1 | $227k | 1.8k | 124.15 | |
| American Tower Reit (AMT) | 0.1 | $220k | 1.0k | 220.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $220k | 238.00 | 924.84 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 2.9k | 74.75 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $216k | 1.4k | 151.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | 1.8k | 117.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $215k | 2.4k | 89.13 | |
| Capital One Financial (COF) | 0.1 | $213k | 1.5k | 141.51 | |
| Kraft Heinz (KHC) | 0.1 | $212k | 6.0k | 35.29 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.1k | 196.03 | |
| Hca Holdings (HCA) | 0.1 | $206k | 550.00 | 375.31 | |
| Republic Services (RSG) | 0.1 | $206k | 1.0k | 205.30 | |
| Leggett & Platt (LEG) | 0.1 | $145k | 12k | 12.01 |
