$168 Million is the total value of IMS Capital Management's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $14,750,843 | -24.1% | 1,104,105 | -0.3% | 8.80% | -18.4% |
| AAPL | Sell | APPLE INC | $11,843,802 | -12.2% | 69,177 | -0.6% | 7.07% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,408,267 | +2.9% | 27,852 | +6.4% | 4.42% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $7,081,711 | -7.6% | 22,428 | -0.3% | 4.23% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $6,254,772 | -3.9% | 49,204 | -1.4% | 3.73% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,417,758 | -22.5% | 10,156 | -24.6% | 2.64% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,229,484 | +10.6% | 32,078 | +1.5% | 2.52% | +19.0% |
| BA | Sell | BOEING CO | $3,821,696 | -11.6% | 19,938 | -2.6% | 2.28% | -4.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,154,017 | +2.2% | 62,854 | +2.1% | 1.88% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,968,582 | +3.9% | 8,474 | +1.1% | 1.77% | +11.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,864,093 | +8.6% | 31,353 | +14.9% | 1.71% | +16.9% |
| HD | Buy | HOME DEPOT INC | $2,795,440 | -1.9% | 9,252 | +0.9% | 1.67% | +5.6% |
| FB | META PLATFORMS INCcl a | $2,784,448 | +4.6% | 9,275 | 0.0% | 1.66% | +12.5% | |
| DHR | DANAHER CORPORATION | $2,740,512 | +3.4% | 11,046 | 0.0% | 1.64% | +11.2% | |
| PFE | Buy | PFIZER INC | $2,720,592 | -8.7% | 82,020 | +0.9% | 1.62% | -1.9% |
| ABBV | Buy | ABBVIE INC | $2,633,514 | +10.7% | 17,667 | +0.1% | 1.57% | +19.1% |
| SBUX | Buy | STARBUCKS CORP | $2,599,504 | -5.9% | 28,481 | +2.2% | 1.55% | +1.2% |
| WFC | WELLS FARGO CO NEW | $2,504,023 | -4.3% | 61,283 | 0.0% | 1.50% | +3.0% | |
| V | Sell | VISA INC | $2,460,587 | -3.9% | 10,698 | -0.8% | 1.47% | +3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,242,679 | +6.3% | 20,835 | +11.9% | 1.34% | +14.3% |
| PEP | Buy | PEPSICO INC | $2,137,152 | -8.0% | 12,613 | +0.5% | 1.28% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,072,456 | +9.5% | 8,614 | +0.0% | 1.24% | +17.7% |
| JNJ | JOHNSON & JOHNSON | $2,044,376 | -5.9% | 13,126 | 0.0% | 1.22% | +1.2% | |
| GENERAL ELECTRIC CO | $1,871,833 | +0.6% | 16,932 | 0.0% | 1.12% | +8.2% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $1,857,661 | +5.9% | 3,288 | +0.9% | 1.11% | +13.9% |
| PAYX | Sell | PAYCHEX INC | $1,817,603 | +1.4% | 15,760 | -1.7% | 1.08% | +9.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,771,724 | +4.9% | 3,514 | 0.0% | 1.06% | +12.9% | |
| USB | Buy | US BANCORP DEL | $1,706,656 | +3.5% | 51,623 | +3.4% | 1.02% | +11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,680,124 | +9.2% | 10,813 | +14.2% | 1.00% | +17.4% |
| NVR | Buy | NVR INC | $1,556,421 | -0.8% | 261 | +5.7% | 0.93% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,548,636 | -22.1% | 10,679 | -21.9% | 0.92% | -16.3% |
| SPGI | S&P GLOBAL INC | $1,509,477 | -8.9% | 4,131 | 0.0% | 0.90% | -2.0% | |
| ADBE | ADOBE INC | $1,438,938 | +4.3% | 2,822 | 0.0% | 0.86% | +12.1% | |
| MCO | Buy | MOODYS CORP | $1,364,411 | -9.0% | 4,315 | +0.1% | 0.81% | -2.2% |
| MRK | Buy | MERCK & CO INC | $1,351,432 | -10.8% | 13,127 | +0.0% | 0.81% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,249,451 | +8.4% | 9,548 | -0.8% | 0.75% | +16.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,192,960 | -3.7% | 29,125 | -1.1% | 0.71% | +3.5% |
| QCOM | QUALCOMM INC | $1,173,238 | -6.7% | 10,564 | 0.0% | 0.70% | +0.3% | |
| INTC | Buy | INTEL CORP | $1,165,174 | +8.0% | 32,776 | +1.5% | 0.70% | +16.2% |
| BLK | BLACKROCK INC | $1,120,127 | -6.5% | 1,733 | 0.0% | 0.67% | +0.6% | |
| CME | Sell | CME GROUP INC | $1,117,208 | +7.1% | 5,580 | -0.9% | 0.67% | +15.2% |
| WMT | Buy | WALMART INC | $1,043,974 | +15.6% | 6,528 | +13.6% | 0.62% | +24.4% |
| ABT | Sell | ABBOTT LABS | $1,039,731 | -11.5% | 10,735 | -0.4% | 0.62% | -4.8% |
| AMGN | AMGEN INC | $1,036,686 | +21.1% | 3,857 | 0.0% | 0.62% | +30.3% | |
| XOM | EXXON MOBIL CORP | $1,008,368 | +9.6% | 8,576 | 0.0% | 0.60% | +18.0% | |
| TXN | Buy | TEXAS INSTRS INC | $960,046 | -3.5% | 6,038 | +9.2% | 0.57% | +3.8% |
| NKE | Buy | NIKE INCcl b | $953,772 | -11.6% | 9,975 | +2.0% | 0.57% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $927,523 | +4.0% | 17,253 | +0.1% | 0.55% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $891,055 | -9.5% | 2,179 | +1.9% | 0.53% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $891,589 | +0.4% | 2,252 | -0.2% | 0.53% | +7.9% |
| BAC | BANK AMERICA CORP | $843,060 | -4.6% | 30,791 | 0.0% | 0.50% | +2.7% | |
| MCD | Sell | MCDONALDS CORP | $830,780 | -11.8% | 3,154 | -0.1% | 0.50% | -5.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $793,917 | -4.8% | 20,258 | +0.4% | 0.47% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $784,500 | +25.0% | 8,827 | +19.3% | 0.47% | +34.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $765,590 | -11.3% | 8,116 | -6.3% | 0.46% | -4.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $765,599 | -5.4% | 17,139 | -1.4% | 0.46% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $762,028 | -1.5% | 13,880 | +1.6% | 0.46% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $758,304 | +66.3% | 3,570 | +72.5% | 0.45% | +79.1% |
| CVX | CHEVRON CORP NEW | $757,288 | +7.2% | 4,491 | 0.0% | 0.45% | +15.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $723,463 | +7.6% | 1,692 | +11.5% | 0.43% | +15.8% |
| WM | Sell | WASTE MGMT INC DEL | $692,405 | -13.2% | 4,542 | -1.2% | 0.41% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $684,969 | -4.6% | 4,696 | -0.7% | 0.41% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $681,094 | +3.0% | 9,755 | +2.0% | 0.41% | +10.9% |
| PPIH | PERMA-PIPE INTL HLDGS INC | $654,417 | -14.1% | 80,100 | 0.0% | 0.39% | -7.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $638,280 | -3.0% | 1,261 | 0.0% | 0.38% | +4.4% | |
| DIS | Sell | DISNEY WALT CO | $635,308 | -16.8% | 7,838 | -8.4% | 0.38% | -10.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $619,139 | +14.0% | 3,699 | 0.0% | 0.37% | +22.5% | |
| TMUS | T-MOBILE US INC | $611,178 | +0.8% | 4,364 | 0.0% | 0.36% | +8.6% | |
| GLD | SPDR GOLD TR | $607,790 | -3.8% | 3,545 | 0.0% | 0.36% | +3.4% | |
| AOS | Sell | SMITH A O CORP | $605,420 | -12.2% | 9,155 | -3.4% | 0.36% | -5.7% |
| TSLA | TESLA INC | $581,261 | -4.4% | 2,323 | 0.0% | 0.35% | +2.7% | |
| NWN | NORTHWEST NAT HLDG CO | $570,929 | -11.4% | 14,961 | 0.0% | 0.34% | -4.5% | |
| VST | Sell | VISTRA CORP | $556,893 | -69.8% | 16,784 | -76.1% | 0.33% | -67.6% |
| New | CRH PLCord | $547,300 | – | 10,000 | +100.0% | 0.33% | – | |
| SUSL | Sell | ISHARES TResg msci leadr | $541,444 | -5.6% | 7,180 | -3.0% | 0.32% | +1.6% |
| DHI | D R HORTON INC | $529,290 | -11.7% | 4,925 | 0.0% | 0.32% | -5.1% | |
| UNP | UNION PAC CORP | $521,904 | -0.5% | 2,563 | 0.0% | 0.31% | +7.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $517,713 | -11.3% | 15,974 | +1.8% | 0.31% | -4.6% |
| AVGO | Buy | BROADCOM INC | $502,501 | -2.3% | 605 | +2.0% | 0.30% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $471,138 | +3.9% | 2,708 | +2.8% | 0.28% | +11.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $457,718 | -13.7% | 3,696 | -0.5% | 0.27% | -7.1% |
| AMRK | A-MARK PRECIOUS METALS INC | $451,682 | -21.7% | 15,400 | 0.0% | 0.27% | -15.6% | |
| FDX | Sell | FEDEX CORP | $451,595 | -5.5% | 1,705 | -11.6% | 0.27% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $447,136 | -12.9% | 2,869 | +0.1% | 0.27% | -6.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $431,869 | -0.1% | 8,063 | +3.2% | 0.26% | +7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $427,986 | -15.5% | 7,321 | -3.5% | 0.26% | -9.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $418,850 | +0.1% | 20,633 | +0.0% | 0.25% | +7.8% |
| DPZ | DOMINOS PIZZA INC | $415,154 | +12.4% | 1,096 | 0.0% | 0.25% | +21.0% | |
| CAT | Sell | CATERPILLAR INC | $402,675 | +2.3% | 1,475 | -7.8% | 0.24% | +9.6% |
| SCI | Buy | SERVICE CORP INTL | $402,471 | -11.5% | 7,044 | +0.0% | 0.24% | -4.8% |
| LQD | ISHARES TRiboxx inv cp etf | $387,676 | -5.7% | 3,800 | 0.0% | 0.23% | +1.3% | |
| AZO | Buy | AUTOZONE INC | $386,078 | +5.3% | 152 | +3.4% | 0.23% | +13.3% |
| DLTR | DOLLAR TREE INC | $380,239 | -25.8% | 3,572 | 0.0% | 0.23% | -20.1% | |
| YUM | YUM BRANDS INC | $377,872 | -9.8% | 3,024 | 0.0% | 0.23% | -3.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $374,773 | -15.2% | 1,503 | -11.1% | 0.22% | -8.6% |
| GILD | GILEAD SCIENCES INC | $368,180 | -2.8% | 4,913 | 0.0% | 0.22% | +4.8% | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $361,418 | -5.0% | 9,910 | +5.3% | 0.22% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,241 | -11.1% | 5,897 | -2.0% | 0.20% | -4.7% |
| SHW | SHERWIN WILLIAMS CO | $332,330 | -3.9% | 1,303 | 0.0% | 0.20% | +3.1% | |
| IDXX | Sell | IDEXX LABS INC | $315,709 | -21.1% | 722 | -9.4% | 0.19% | -15.3% |
| COP | CONOCOPHILLIPS | $302,638 | +15.6% | 2,526 | 0.0% | 0.18% | +24.8% | |
| IBB | New | ISHARES TRishares biotech | $297,869 | – | 2,436 | +100.0% | 0.18% | – |
| CSX | Buy | CSX CORP | $296,000 | +34.3% | 9,626 | +48.9% | 0.18% | +45.1% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $289,265 | -9.3% | 111,685 | +3.0% | 0.17% | -2.3% |
| ORCL | ORACLE CORP | $287,055 | -11.0% | 2,710 | 0.0% | 0.17% | -4.5% | |
| ECL | ECOLAB INC | $284,761 | -9.3% | 1,681 | 0.0% | 0.17% | -2.3% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $276,022 | -5.3% | 8,149 | +0.2% | 0.16% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $274,912 | -6.3% | 767 | -3.4% | 0.16% | +0.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,828 | – | 2,634 | +100.0% | 0.16% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $259,818 | -19.8% | 5,150 | -19.5% | 0.16% | -13.9% |
| BKNG | BOOKING HOLDINGS INC | $255,968 | +14.2% | 83 | 0.0% | 0.15% | +23.4% | |
| BDX | BECTON DICKINSON & CO | $252,225 | -2.1% | 976 | 0.0% | 0.15% | +5.6% | |
| WAFD | WAFD INC | $252,178 | -3.4% | 9,843 | 0.0% | 0.15% | +4.1% | |
| IWR | ISHARES TRrus mid cap etf | $249,300 | -5.2% | 3,600 | 0.0% | 0.15% | +2.1% | |
| PLD | Sell | PROLOGIS INC. | $242,374 | -10.4% | 2,160 | -2.0% | 0.14% | -3.3% |
| ETN | EATON CORP PLC | $235,461 | +6.1% | 1,104 | 0.0% | 0.14% | +14.6% | |
| NFLX | NETFLIX INC | $234,112 | -14.3% | 620 | 0.0% | 0.14% | -7.9% | |
| REGN | REGENERON PHARMACEUTICALS | $230,429 | +14.5% | 280 | 0.0% | 0.14% | +23.2% | |
| SWK | STANLEY BLACK & DECKER INC | $221,571 | -10.8% | 2,651 | 0.0% | 0.13% | -4.3% | |
| EAGG | ISHARES TResg awr us agrgt | $218,255 | -4.0% | 4,818 | 0.0% | 0.13% | +3.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $216,596 | -5.8% | 2,146 | 0.0% | 0.13% | +0.8% | |
| KHC | Sell | KRAFT HEINZ CO | $215,570 | -10.6% | 6,408 | -5.6% | 0.13% | -3.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,363 | – | 1,478 | +100.0% | 0.12% | – |
| UL | UNILEVER PLCspon adr new | $200,860 | -5.2% | 4,066 | 0.0% | 0.12% | +1.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $192,950 | -3.2% | 17,015 | -4.1% | 0.12% | +3.6% |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -670 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,785 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,366 | -100.0% | -0.12% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,307 | -100.0% | -0.12% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,000 | -100.0% | -0.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,028 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| INTEL CORP | 42 | Q3 2023 | 2.7% |
| DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
| PAYCHEX INC | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
| SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
View IMS Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.