$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,408,267 | +2.9% | 27,852 | +6.4% | 4.42% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,229,484 | +10.6% | 32,078 | +1.5% | 2.52% | +19.0% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,857,661 | +5.9% | 3,288 | +0.9% | 1.11% | +13.9% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $1,165,174 | +8.0% | 32,776 | +1.5% | 0.70% | +16.2% |
| WMT | Buy | WALMART INC | $1,043,974 | +15.6% | 6,528 | +13.6% | 0.62% | +24.4% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $723,463 | +7.6% | 1,692 | +11.5% | 0.43% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $681,094 | +3.0% | 9,755 | +2.0% | 0.41% | +10.9% |
| New | CRH PLCord | $547,300 | – | 10,000 | +100.0% | 0.33% | – | |
| 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% |
| 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% |
| COLB | Buy | COLUMBIA BKG SYS INC | $418,850 | +0.1% | 20,633 | +0.0% | 0.25% | +7.8% |
| SCI | Buy | SERVICE CORP INTL | $402,471 | -11.5% | 7,044 | +0.0% | 0.24% | -4.8% |
| AZO | Buy | AUTOZONE INC | $386,078 | +5.3% | 152 | +3.4% | 0.23% | +13.3% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $361,418 | -5.0% | 9,910 | +5.3% | 0.22% | +2.4% |
| 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% |
| FHI | Buy | FEDERATED HERMES INCcl b | $276,022 | -5.3% | 8,149 | +0.2% | 0.16% | +1.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,828 | – | 2,634 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,363 | – | 1,478 | +100.0% | 0.12% | – |
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.