$173 Million is the total value of IMS Capital Management's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,936,000 | +3.4% | 63,152 | +0.0% | 5.17% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $5,016,000 | +2.3% | 1,527 | +7.2% | 2.90% | +0.3% |
| VST | Buy | VISTRA CORP | $4,633,000 | +67.9% | 270,949 | +82.2% | 2.68% | +64.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,347,000 | +106.4% | 16,159 | +697.2% | 1.94% | +102.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,077,000 | -0.2% | 27,457 | +0.8% | 1.78% | -2.1% |
| BA | Buy | BOEING CO | $2,576,000 | +0.4% | 11,714 | +9.3% | 1.49% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $2,537,000 | -2.2% | 14,994 | +1.6% | 1.47% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,473,000 | -10.2% | 9,502 | +0.6% | 1.43% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,265,000 | +3.9% | 48,813 | +1.4% | 1.31% | +1.9% |
| V | Buy | VISA INC | $2,131,000 | +1.9% | 9,569 | +7.0% | 1.23% | -0.1% |
| DHR | Buy | DANAHER CORPORATION | $1,975,000 | +29.8% | 6,487 | +14.4% | 1.14% | +27.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,881,000 | -1.6% | 36,575 | +1.6% | 1.09% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,871,000 | +0.5% | 11,584 | +2.5% | 1.08% | -1.4% |
| New | GENERAL ELECTRIC CO | $1,837,000 | – | 17,834 | +100.0% | 1.06% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,760,000 | +2.4% | 32,595 | +6.2% | 1.02% | +0.4% |
| INTC | Buy | INTEL CORP | $1,739,000 | -4.8% | 32,632 | +0.3% | 1.01% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,633,000 | +34.6% | 8,495 | +34.7% | 0.94% | +32.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,515,000 | +7.1% | 3,565 | +3.5% | 0.88% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $1,381,000 | +9.9% | 12,282 | +4.9% | 0.80% | +7.7% |
| BALY | Buy | BALLYS CORPORATION | $1,373,000 | +0.1% | 27,380 | +8.1% | 0.80% | -1.7% |
| BLK | Buy | BLACKROCK INC | $1,344,000 | -2.3% | 1,603 | +1.9% | 0.78% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,317,000 | -12.4% | 7,231 | +0.0% | 0.76% | -14.2% |
| SBUX | Buy | STARBUCKS CORP | $1,295,000 | -0.7% | 11,743 | +0.7% | 0.75% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,245,000 | -2.0% | 11,403 | +1.4% | 0.72% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $1,240,000 | -7.5% | 9,615 | +2.5% | 0.72% | -9.3% |
| ABBV | Buy | ABBVIE INC | $1,214,000 | +3.1% | 11,257 | +7.7% | 0.70% | +1.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,153,000 | -0.9% | 12,047 | +3.0% | 0.67% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,072,000 | +11.2% | 5,362 | +10.4% | 0.62% | +9.1% |
| CME | Buy | CME GROUP INC | $1,019,000 | -6.9% | 5,271 | +2.5% | 0.59% | -8.7% |
| ABT | Buy | ABBOTT LABS | $991,000 | +3.8% | 8,388 | +1.8% | 0.57% | +1.8% |
| MRK | Buy | MERCK & CO INC | $910,000 | +2.8% | 12,113 | +6.5% | 0.53% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $854,000 | +1.8% | 11,730 | +1.7% | 0.49% | -0.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $812,000 | +3.6% | 19,184 | +7.8% | 0.47% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $763,000 | +4.4% | 17,977 | +1.4% | 0.44% | +2.6% |
| MCO | Buy | MOODYS CORP | $698,000 | +3.6% | 1,965 | +5.6% | 0.40% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $688,000 | -7.2% | 11,627 | +4.8% | 0.40% | -8.9% |
| PEP | Buy | PEPSICO INC | $668,000 | +18.2% | 4,439 | +16.4% | 0.39% | +15.9% |
| WMT | Buy | WALMART INC | $662,000 | -1.0% | 4,749 | +0.1% | 0.38% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $632,000 | -5.7% | 1,831 | +3.4% | 0.37% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $617,000 | +6.0% | 4,412 | +2.3% | 0.36% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $603,000 | +10.0% | 2,499 | +5.3% | 0.35% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,000 | -1.6% | 1,409 | +3.3% | 0.28% | -3.4% |
| SYY | New | SYSCO CORP | $488,000 | – | 6,220 | +100.0% | 0.28% | – |
| LNC | New | LINCOLN NATL CORP IND | $466,000 | – | 6,772 | +100.0% | 0.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $454,000 | +8.6% | 1,058 | +8.4% | 0.26% | +6.5% |
| AMGN | Buy | AMGEN INC | $431,000 | +0.9% | 2,028 | +15.7% | 0.25% | -0.8% |
| PFE | Buy | PFIZER INC | $423,000 | +20.5% | 9,824 | +9.5% | 0.24% | +18.4% |
| DOW | New | DOW INC | $403,000 | – | 6,993 | +100.0% | 0.23% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $353,000 | +23.0% | 1,438 | +25.7% | 0.20% | +20.7% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $341,000 | -0.6% | 98,383 | +1.1% | 0.20% | -2.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $335,000 | +13.9% | 6,550 | +13.9% | 0.19% | +11.5% |
| KDP | New | KEURIG DR PEPPER INC | $330,000 | – | 9,671 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RESOURCES INC | $323,000 | – | 10,861 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $317,000 | – | 6,400 | +100.0% | 0.18% | – |
| BGS | Buy | B & G FOODS INC NEW | $309,000 | -0.3% | 10,350 | +9.5% | 0.18% | -2.2% |
| PM | New | PHILIP MORRIS INTL INC | $308,000 | – | 3,248 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $288,000 | – | 5,200 | +100.0% | 0.17% | – |
| ECL | Buy | ECOLAB INC | $280,000 | +11.6% | 1,344 | +10.3% | 0.16% | +9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +4.2% | 1,787 | +5.0% | 0.16% | +2.6% |
| FDX | Buy | FEDEX CORP | $273,000 | +3.4% | 1,246 | +40.6% | 0.16% | +1.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $272,000 | – | 2,900 | +100.0% | 0.16% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $266,000 | +3.1% | 3,400 | +4.6% | 0.15% | +1.3% |
| ORI | New | OLD REP INTL CORP | $261,000 | – | 11,300 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRishares biotech | $256,000 | – | 1,582 | +100.0% | 0.15% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $252,000 | – | 4,568 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $251,000 | +8.7% | 2,962 | +7.0% | 0.14% | +6.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $233,000 | +2.2% | 6,219 | +0.1% | 0.14% | 0.0% |
| NFLX | New | NETFLIX INC | $229,000 | – | 375 | +100.0% | 0.13% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $230,000 | +4.5% | 9,054 | +4.3% | 0.13% | +2.3% |
| MRO | New | MARATHON OIL CORP | $219,000 | – | 16,045 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $216,000 | – | 378 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 3,177 | +100.0% | 0.12% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $14,000 | +75.0% | 20,146 | +98.5% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.