IMS Capital Management

IMS Capital Management as of Dec. 31, 2024

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $15M 60k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $12M 30k 401.58
Amazon (AMZN) 5.2 $11M 51k 219.39
NVIDIA Corporation (NVDA) 4.7 $10M 76k 134.29
Microsoft Corporation (MSFT) 4.4 $9.4M 22k 421.50
Jeld-wen Hldg (JELD) 3.6 $7.7M 936k 8.19
Alphabet Cap Stk Cl C (GOOG) 3.0 $6.5M 34k 190.44
Meta Platforms Cl A (META) 2.3 $5.1M 8.6k 585.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.3M 9.5k 453.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $4.1M 32k 126.75
Home Depot (HD) 1.6 $3.5M 8.9k 389.01
Wells Fargo & Company (WFC) 1.6 $3.5M 49k 70.24
Visa Com Cl A (V) 1.6 $3.4M 11k 316.03
Costco Wholesale Corporation (COST) 1.6 $3.4M 3.7k 916.33
Abbvie (ABBV) 1.5 $3.1M 18k 177.70
Boeing Company (BA) 1.4 $3.1M 17k 177.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.0M 10k 289.81
Automatic Data Processing (ADP) 1.3 $2.8M 9.4k 292.73
Pfizer (PFE) 1.3 $2.8M 104k 26.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 14k 189.29
Ge Aerospace Com New (GE) 1.2 $2.6M 16k 166.79
Johnson & Johnson (JNJ) 1.2 $2.6M 18k 144.62
Ishares Tr Select Divid Etf (DVY) 1.2 $2.5M 19k 131.29
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 10k 239.71
Danaher Corporation (DHR) 1.1 $2.5M 11k 229.55
Starbucks Corporation (SBUX) 1.1 $2.5M 27k 91.25
Paychex (PAYX) 1.1 $2.4M 17k 140.22
Us Bancorp Del Com New (USB) 1.1 $2.4M 50k 47.83
NVR (NVR) 1.0 $2.3M 277.00 8178.90
Pepsi (PEP) 1.0 $2.2M 14k 152.06
S&p Global (SPGI) 1.0 $2.1M 4.3k 498.07
Moody's Corporation (MCO) 0.9 $2.0M 4.3k 473.33
Dutch Bros Cl A (BROS) 0.9 $2.0M 38k 52.38
Bank of America Corporation (BAC) 0.9 $1.9M 44k 43.95
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.9M 9.8k 195.83
UnitedHealth (UNH) 0.8 $1.8M 3.6k 505.86
Nike CL B (NKE) 0.8 $1.8M 24k 75.67
Wal-Mart Stores (WMT) 0.8 $1.7M 19k 90.35
Broadcom (AVGO) 0.7 $1.6M 6.9k 231.84
Verizon Communications (VZ) 0.7 $1.5M 38k 39.99
Blackrock (BLK) 0.7 $1.5M 1.4k 1025.38
Qualcomm (QCOM) 0.7 $1.4M 9.3k 153.62
Amgen (AMGN) 0.6 $1.4M 5.3k 260.66
Advanced Micro Devices (AMD) 0.6 $1.3M 11k 120.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.3M 26k 50.37
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.9k 444.68
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.3M 25k 50.97
Merck & Co (MRK) 0.6 $1.3M 13k 99.48
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.4k 526.57
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.4k 486.03
TJX Companies (TJX) 0.5 $1.1M 9.4k 120.81
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.1M 3.2k 342.16
Abbott Laboratories (ABT) 0.5 $1.1M 9.6k 113.11
Charles Schwab Corporation (SCHW) 0.5 $1.1M 14k 74.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.8k 585.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.0M 21k 48.31
Cme (CME) 0.5 $1.0M 4.4k 232.23
Chevron Corporation (CVX) 0.5 $1.0M 6.9k 144.83
Nextera Energy (NEE) 0.5 $985k 14k 71.69
CRH Ord (CRH) 0.5 $981k 11k 92.52
Exxon Mobil Corporation (XOM) 0.4 $961k 8.9k 107.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $906k 20k 46.07
Waste Management (WM) 0.4 $898k 4.5k 201.80
Texas Instruments Incorporated (TXN) 0.4 $843k 4.5k 187.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $835k 3.4k 242.13
McDonald's Corporation (MCD) 0.4 $798k 2.8k 289.90
Procter & Gamble Company (PG) 0.4 $768k 4.6k 167.67
Intel Corporation (INTC) 0.3 $747k 37k 20.05
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $743k 7.2k 103.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $659k 5.7k 115.21
D.R. Horton (DHI) 0.3 $635k 4.5k 139.82
Thermo Fisher Scientific (TMO) 0.3 $593k 1.1k 520.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $592k 1.2k 511.37
Credit Suisse AM Inc Fund (CIK) 0.3 $582k 201k 2.89
Walt Disney Company (DIS) 0.3 $580k 5.2k 111.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $568k 5.9k 96.90
Northwest Natural Holdin (NWN) 0.3 $561k 14k 39.56
Service Corporation International (SCI) 0.3 $558k 7.0k 79.82
Union Pacific Corporation (UNP) 0.3 $555k 2.4k 228.04
Canadian Pacific Kansas City (CP) 0.3 $544k 7.5k 72.37
Caterpillar (CAT) 0.2 $535k 1.5k 362.76
Vontier Corporation (VNT) 0.2 $524k 14k 36.47
Hawaiian Electric Industries (HE) 0.2 $510k 52k 9.73
A. O. Smith Corporation (AOS) 0.2 $508k 7.5k 68.21
Netflix (NFLX) 0.2 $508k 570.00 891.32
Cisco Systems (CSCO) 0.2 $508k 8.6k 59.20
Thomson Reuters Corp. (TRI) 0.2 $504k 3.1k 160.38
Avista Corporation (AVA) 0.2 $490k 13k 36.63
Zoetis Cl A (ZTS) 0.2 $482k 3.0k 162.93
AutoZone (AZO) 0.2 $480k 150.00 3202.00
Oracle Corporation (ORCL) 0.2 $452k 2.7k 166.66
Sherwin-Williams Company (SHW) 0.2 $438k 1.3k 339.93
American Water Works (AWK) 0.2 $436k 3.5k 124.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $411k 7.2k 57.53
Columbia Banking System (COLB) 0.2 $410k 15k 27.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $406k 6.5k 62.31
Domino's Pizza (DPZ) 0.2 $400k 953.00 419.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $399k 3.7k 106.84
Devon Energy Corporation (DVN) 0.2 $398k 12k 32.73
Yum! Brands (YUM) 0.2 $386k 2.9k 134.18
Select Sector Spdr Tr Technology (XLK) 0.2 $376k 1.6k 232.54
Old Dominion Freight Line (ODFL) 0.2 $370k 2.1k 176.40
CSX Corporation (CSX) 0.2 $362k 11k 32.27
Bristol Myers Squibb (BMY) 0.2 $341k 6.0k 56.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $327k 3.7k 88.40
Metropcs Communications (TMUS) 0.2 $325k 1.5k 220.73
FedEx Corporation (FDX) 0.1 $317k 1.1k 281.38
Stanley Black & Decker (SWK) 0.1 $316k 3.9k 80.29
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.1 $313k 8.3k 37.54
Ecolab (ECL) 0.1 $312k 1.3k 234.32
Washington Federal (WAFD) 0.1 $310k 9.6k 32.24
ConocoPhillips (COP) 0.1 $297k 3.0k 99.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 539.00 538.81
Eaton Corp SHS (ETN) 0.1 $283k 854.00 331.87
Paypal Holdings (PYPL) 0.1 $281k 3.3k 85.35
Allstate Corporation (ALL) 0.1 $280k 1.5k 192.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $271k 5.3k 50.71
Capital One Financial (COF) 0.1 $268k 1.5k 178.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $268k 2.1k 124.96
Valero Energy Corporation (VLO) 0.1 $266k 2.2k 122.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $253k 7.9k 31.95
United Parcel Service CL B (UPS) 0.1 $246k 2.0k 126.10
Stryker Corporation (SYK) 0.1 $239k 665.00 360.05
Spdr Ser Tr Aerospace Def (XAR) 0.1 $238k 1.4k 165.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $231k 5.0k 46.44
International Business Machines (IBM) 0.1 $229k 1.0k 219.83
Ishares Tr Ishares Biotech (IBB) 0.1 $227k 1.7k 132.21
Principal Financial (PFG) 0.1 $225k 2.9k 77.41
Micron Technology (MU) 0.1 $223k 2.7k 84.16
Applied Materials (AMAT) 0.1 $221k 1.4k 162.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $219k 2.4k 90.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $216k 312.00 692.32
Eli Lilly & Co. (LLY) 0.1 $215k 279.00 772.05
Gilead Sciences (GILD) 0.1 $205k 2.2k 92.37
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 4.2k 48.33