IMS Capital Management as of Sept. 30, 2024
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 6.6 | $15M | 935k | 15.81 | |
| Apple (AAPL) | 6.4 | $14M | 61k | 233.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $11M | 30k | 375.38 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.6M | 22k | 430.29 | |
| NVIDIA Corporation (NVDA) | 4.1 | $9.2M | 76k | 121.44 | |
| Amazon (AMZN) | 4.0 | $8.9M | 48k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.7M | 34k | 167.19 | |
| Meta Platforms Cl A (META) | 2.4 | $5.3M | 9.3k | 572.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.4M | 9.5k | 460.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $3.9M | 33k | 117.29 | |
| Home Depot (HD) | 1.6 | $3.7M | 9.1k | 405.19 | |
| Abbvie (ABBV) | 1.6 | $3.5M | 18k | 197.48 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.4M | 3.8k | 886.52 | |
| Danaher Corporation (DHR) | 1.4 | $3.0M | 11k | 278.02 | |
| Pfizer (PFE) | 1.4 | $3.0M | 104k | 28.94 | |
| Visa Com Cl A (V) | 1.4 | $3.0M | 11k | 274.96 | |
| Ge Aerospace Com New (GE) | 1.3 | $3.0M | 16k | 188.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.8M | 10k | 283.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.8M | 49k | 56.49 | |
| NVR (NVR) | 1.2 | $2.7M | 273.00 | 9811.80 | |
| Automatic Data Processing (ADP) | 1.2 | $2.6M | 9.4k | 276.72 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.6M | 19k | 135.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 15k | 162.06 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 25k | 97.49 | |
| Boeing Company (BA) | 1.1 | $2.4M | 16k | 152.04 | |
| Pepsi (PEP) | 1.1 | $2.4M | 14k | 170.05 | |
| Paychex (PAYX) | 1.0 | $2.3M | 17k | 134.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 14k | 165.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 10k | 210.86 | |
| S&p Global (SPGI) | 1.0 | $2.2M | 4.3k | 516.65 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.2M | 48k | 45.73 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 3.6k | 584.68 | |
| Moody's Corporation (MCO) | 0.9 | $2.0M | 4.3k | 474.55 | |
| Nike CL B (NKE) | 0.9 | $2.0M | 22k | 88.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.9M | 9.8k | 198.06 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 44k | 39.68 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 18k | 96.19 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 38k | 44.91 | |
| Amgen (AMGN) | 0.8 | $1.7M | 5.3k | 322.24 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 15k | 113.56 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 9.2k | 170.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 19k | 80.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.5M | 29k | 50.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 2.8k | 517.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 2.4k | 584.63 | |
| BlackRock | 0.6 | $1.3M | 1.4k | 949.71 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $1.3M | 26k | 51.13 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 7.5k | 164.08 | |
| Dutch Bros Cl A (BROS) | 0.5 | $1.2M | 38k | 32.03 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 14k | 84.53 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 6.7k | 172.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.3k | 493.80 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 114.01 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 9.4k | 117.54 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $1.1M | 21k | 50.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.9k | 117.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.8k | 573.63 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.9k | 147.27 | |
| CRH Ord (CRH) | 0.4 | $983k | 11k | 92.74 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $972k | 4.7k | 206.55 | |
| Cme (CME) | 0.4 | $970k | 4.4k | 220.63 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $949k | 20k | 48.24 | |
| Intel Corporation (INTC) | 0.4 | $937k | 40k | 23.46 | |
| Vistra Energy (VST) | 0.4 | $928k | 7.8k | 118.54 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $926k | 14k | 64.81 | |
| Waste Management (WM) | 0.4 | $923k | 4.4k | 207.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $915k | 3.3k | 280.47 | |
| McDonald's Corporation (MCD) | 0.4 | $899k | 3.0k | 304.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $838k | 3.4k | 243.06 | |
| Procter & Gamble Company (PG) | 0.4 | $793k | 4.6k | 173.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $744k | 1.2k | 618.57 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $732k | 7.2k | 101.52 | |
| Devon Energy Corporation (DVN) | 0.3 | $730k | 19k | 39.12 | |
| D.R. Horton (DHI) | 0.3 | $727k | 3.8k | 190.77 | |
| A. O. Smith Corporation (AOS) | 0.3 | $676k | 7.5k | 89.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $675k | 5.8k | 116.96 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $605k | 196k | 3.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $600k | 2.4k | 246.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $593k | 5.9k | 101.27 | |
| Northwest Natural Holdin (NWN) | 0.3 | $588k | 14k | 40.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $582k | 1.2k | 488.04 | |
| Zoetis Cl A (ZTS) | 0.3 | $578k | 3.0k | 195.38 | |
| Caterpillar (CAT) | 0.3 | $577k | 1.5k | 391.12 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $574k | 6.7k | 85.54 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $553k | 3.2k | 170.60 | |
| Service Corporation International (SCI) | 0.2 | $551k | 7.0k | 78.93 | |
| Vontier Corporation (VNT) | 0.2 | $528k | 16k | 33.74 | |
| American Water Works (AWK) | 0.2 | $522k | 3.6k | 146.23 | |
| Hawaiian Electric Industries (HE) | 0.2 | $503k | 52k | 9.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $480k | 1.3k | 381.67 | |
| AutoZone (AZO) | 0.2 | $479k | 152.00 | 3150.04 | |
| Oracle Corporation (ORCL) | 0.2 | $462k | 2.7k | 170.40 | |
| Cisco Systems (CSCO) | 0.2 | $461k | 8.7k | 53.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $442k | 7.4k | 59.51 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $426k | 2.1k | 198.64 | |
| Domino's Pizza (DPZ) | 0.2 | $424k | 986.00 | 430.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $422k | 3.7k | 112.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $406k | 6.5k | 62.32 | |
| Netflix (NFLX) | 0.2 | $404k | 570.00 | 709.27 | |
| Yum! Brands (YUM) | 0.2 | $402k | 2.9k | 139.73 | |
| Columbia Banking System (COLB) | 0.2 | $396k | 15k | 26.11 | |
| Avista Corporation (AVA) | 0.2 | $389k | 10k | 38.75 | |
| CSX Corporation (CSX) | 0.2 | $387k | 11k | 34.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $361k | 1.6k | 225.79 | |
| Washington Federal (WAFD) | 0.2 | $343k | 9.8k | 34.85 | |
| Ecolab (ECL) | 0.2 | $340k | 1.3k | 255.33 | |
| Altria (MO) | 0.1 | $328k | 6.4k | 51.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $326k | 3.7k | 88.14 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) | 0.1 | $323k | 8.3k | 38.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $320k | 2.3k | 136.36 | |
| ConocoPhillips (COP) | 0.1 | $315k | 3.0k | 105.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 6.0k | 51.74 | |
| FedEx Corporation (FDX) | 0.1 | $307k | 1.1k | 273.58 | |
| Metropcs Communications (TMUS) | 0.1 | $304k | 1.5k | 206.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | 539.00 | 527.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $283k | 854.00 | 331.44 | |
| Eastman Chemical Company (EMN) | 0.1 | $280k | 2.5k | 111.95 | |
| Allstate Corporation (ALL) | 0.1 | $275k | 1.5k | 189.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $274k | 2.0k | 136.12 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 3.5k | 78.03 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $272k | 5.3k | 50.94 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $265k | 2.1k | 123.62 | |
| Applied Materials (AMAT) | 0.1 | $264k | 1.3k | 202.05 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $251k | 7.8k | 32.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $250k | 1.7k | 145.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 279.00 | 886.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $242k | 5.0k | 48.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $241k | 477.00 | 505.22 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 665.00 | 361.26 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 2.9k | 83.84 | |
| Micron Technology (MU) | 0.1 | $236k | 2.3k | 103.71 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.0k | 232.56 | |
| Prologis (PLD) | 0.1 | $231k | 1.8k | 126.28 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.0k | 221.08 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $225k | 1.4k | 157.32 | |
| Capital One Financial (COF) | 0.1 | $225k | 1.5k | 149.73 | |
| Hca Holdings (HCA) | 0.1 | $224k | 550.00 | 406.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $222k | 1.8k | 121.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $221k | 2.4k | 91.93 | |
| Iron Mountain (IRM) | 0.1 | $214k | 1.8k | 118.85 | |
| Kraft Heinz (KHC) | 0.1 | $213k | 6.1k | 35.11 | |
| Republic Services (RSG) | 0.1 | $201k | 1.0k | 200.84 | |
| Leggett & Platt (LEG) | 0.1 | $165k | 12k | 13.62 |
