$157 Thousand is the total value of IMS Capital Management's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $1,667,952 | +4.8% | 13,200 | 0.0% | 1.06% | -3.3% | |
| MRNA | MODERNA INC | $1,407,143 | +52.0% | 7,834 | 0.0% | 0.90% | +40.4% | |
| DON | WISDOMTREE TRus midcap divid | $1,258,267 | +9.2% | 30,585 | 0.0% | 0.80% | +0.9% | |
| ALK | ALASKA AIR GROUP INC | $1,059,759 | +9.7% | 24,680 | 0.0% | 0.68% | +1.2% | |
| NVR | NVR INC | $1,056,281 | +15.7% | 229 | 0.0% | 0.67% | +6.8% | |
| SCHW | SCHWAB CHARLES CORP | $980,827 | +15.8% | 11,780 | 0.0% | 0.62% | +6.8% | |
| NUE | NUCOR CORP | $967,749 | +23.1% | 7,342 | 0.0% | 0.62% | +13.6% | |
| DAL | DELTA AIR LINES INC DEL | $953,762 | +17.2% | 29,025 | 0.0% | 0.61% | +8.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $949,688 | +22.2% | 2,822 | 0.0% | 0.60% | +12.7% | |
| ABNB | AIRBNB INC | $944,604 | -18.6% | 11,048 | 0.0% | 0.60% | -24.8% | |
| WMT | WALMART INC | $819,118 | +9.4% | 5,777 | 0.0% | 0.52% | +1.0% | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $798,263 | +0.2% | 17,380 | 0.0% | 0.51% | -7.5% | |
| EXPE | EXPEDIA GROUP INC | $772,194 | -6.5% | 8,815 | 0.0% | 0.49% | -13.7% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $756,945 | -0.0% | 80,100 | 0.0% | 0.48% | -7.8% | |
| NWN | NORTHWEST NAT HLDG CO | $712,016 | +9.7% | 14,961 | 0.0% | 0.45% | +1.3% | |
| DPZ | DOMINOS PIZZA INC | $686,911 | +11.7% | 1,983 | 0.0% | 0.44% | +3.1% | |
| AMGN | AMGEN INC | $609,874 | +16.6% | 2,322 | 0.0% | 0.39% | +7.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $579,400 | +17.1% | 3,801 | 0.0% | 0.37% | +7.9% | |
| UNP | UNION PAC CORP | $530,720 | +6.4% | 2,563 | 0.0% | 0.34% | -2.0% | |
| DLTR | DOLLAR TREE INC | $505,224 | +4.0% | 3,572 | 0.0% | 0.32% | -4.2% | |
| SUSL | ISHARES TResg msci leadr | $491,026 | +7.4% | 7,405 | 0.0% | 0.31% | -0.9% | |
| DHI | D R HORTON INC | $440,976 | +32.4% | 4,947 | 0.0% | 0.28% | +22.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $400,634 | +3.0% | 3,800 | 0.0% | 0.26% | -5.2% | |
| CRH | CRH PLCadr | $397,900 | +23.6% | 10,000 | 0.0% | 0.25% | +14.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $390,836 | -36.1% | 3,712 | 0.0% | 0.25% | -41.1% | |
| ZTS | ZOETIS INCcl a | $389,676 | -1.1% | 2,659 | 0.0% | 0.25% | -8.8% | |
| YUM | YUM BRANDS INC | $387,369 | +20.3% | 3,024 | 0.0% | 0.25% | +11.3% | |
| CAT | CATERPILLAR INC | $383,296 | +45.7% | 1,600 | 0.0% | 0.24% | +34.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $374,204 | +10.4% | 1,547 | 0.0% | 0.24% | +1.7% | |
| WAFD | WASHINGTON FED INC | $330,233 | +11.9% | 9,843 | 0.0% | 0.21% | +2.9% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $294,984 | -2.6% | 6,800 | 0.0% | 0.19% | -10.0% | |
| TMUS | T-MOBILE US INC | $267,960 | +4.3% | 1,914 | 0.0% | 0.17% | -3.4% | |
| ECL | ECOLAB INC | $249,539 | +0.6% | 1,714 | 0.0% | 0.16% | -7.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $244,944 | +11.8% | 2,430 | 0.0% | 0.16% | +3.3% | |
| IWR | ISHARES TRrus mid cap etf | $242,820 | +8.4% | 3,600 | 0.0% | 0.16% | 0.0% | |
| PLD | PROLOGIS INC. | $242,370 | +11.2% | 2,150 | 0.0% | 0.15% | +2.0% | |
| EAGG | ISHARES TResg awr us agrgt | $225,193 | +0.5% | 4,818 | 0.0% | 0.14% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $211,860 | -1.5% | 1,000 | 0.0% | 0.14% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-22
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.