13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q4 2024 · Filed December 18, 2024 · Accession 0001343916-24-000004
Total Value
$222.6M
Positions
143
Other Managers
0
Confidential Omitted
Yes
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JELD-WEN HLDG INC | JELD | 935,187 | $14.8M | 6.64% |
| 2 | APPLE INC | AAPL | 61,162 | $14.3M | 6.40% |
| 3 | ISHARES TR | 464287614 | 30,247 | $11.4M | 5.10% |
| 4 | MICROSOFT CORP | MSFT | 22,246 | $9.6M | 4.30% |
| 5 | NVIDIA CORPORATION | NVDA | 75,780 | $9.2M | 4.13% |
| 6 | AMAZON COM INC | AMZN | 48,008 | $8.9M | 4.02% |
| 7 | ALPHABET INC | GOOG | 33,879 | $5.7M | 2.54% |
| 8 | META PLATFORMS INC | META | 9,252 | $5.3M | 2.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,456 | $4.4M | 1.96% |
| 10 | ISHARES TR | 464287481 | 33,088 | $3.9M | 1.74% |
| 11 | HOME DEPOT INC | HD | 9,065 | $3.7M | 1.65% |
| 12 | ABBVIE INC | ABBV | 17,640 | $3.5M | 1.56% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,816 | $3.4M | 1.52% |
| 14 | DANAHER CORPORATION | 235851102 | 10,934 | $3.0M | 1.37% |
| 15 | PFIZER INC | PFE | 104,390 | $3.0M | 1.36% |
| 16 | VISA INC | V | 10,962 | $3.0M | 1.35% |
| 17 | GE AEROSPACE | 369604301 | 15,762 | $3.0M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,013 | $2.8M | 1.27% |
| 19 | WELLS FARGO CO NEW | 949746101 | 49,133 | $2.8M | 1.25% |
| 20 | NVR INC | NVR | 273 | $2.7M | 1.20% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 9,359 | $2.6M | 1.16% |
| 22 | ISHARES TR | 464287168 | 19,152 | $2.6M | 1.16% |
| 23 | JOHNSON & JOHNSON | JNJ | 15,368 | $2.5M | 1.12% |
| 24 | STARBUCKS CORP | SBUX | 25,342 | $2.5M | 1.11% |
| 25 | BOEING CO | BA-PA | 16,032 | $2.4M | 1.09% |
| 26 | PEPSICO INC | PEP | 14,246 | $2.4M | 1.09% |
| 27 | PAYCHEX INC | PAYX | 17,000 | $2.3M | 1.02% |
| 28 | ALPHABET INC | GOOG | 13,708 | $2.3M | 1.02% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,445 | $2.2M | 0.99% |
| 30 | S&P GLOBAL INC | SPGI | 4,256 | $2.2M | 0.99% |
| 31 | US BANCORP DEL | USB-PS | 47,951 | $2.2M | 0.99% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,626 | $2.1M | 0.95% |
| 33 | MOODYS CORP | MCO | 4,308 | $2.0M | 0.92% |
| 34 | NIKE INC | NKE | 22,161 | $2.0M | 0.88% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,783 | $1.9M | 0.87% |
| 36 | BANK AMERICA CORP | 060505104 | 44,288 | $1.8M | 0.79% |
| 37 | DISNEY WALT CO | 254687106 | 17,838 | $1.7M | 0.77% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 38,188 | $1.7M | 0.77% |
| 39 | AMGEN INC | AMGN | 5,301 | $1.7M | 0.77% |
| 40 | MERCK & CO INC | MRK | 14,740 | $1.7M | 0.75% |
| 41 | QUALCOMM INC | QCOM | 9,180 | $1.6M | 0.70% |
| 42 | WALMART INC | WMT | 18,870 | $1.5M | 0.68% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,273 | $1.5M | 0.67% |
| 44 | ADOBE INC | ADBE | 2,839 | $1.5M | 0.66% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,361 | $1.4M | 0.62% |
| 46 | BLACKROCK INC | BLK | 1,421 | $1.3M | 0.61% |
| 47 | WISDOMTREE TR | WT | 25,842 | $1.3M | 0.59% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,544 | $1.2M | 0.56% |
| 49 | DUTCH BROS INC | BROS | 38,173 | $1.2M | 0.55% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 13,743 | $1.2M | 0.52% |
| 51 | BROADCOM INC | AVGO | 6,682 | $1.2M | 0.52% |
| 52 | MASTERCARD INCORPORATED | MA | 2,329 | $1.2M | 0.52% |
| 53 | ABBOTT LABS | ABLZF | 10,019 | $1.1M | 0.51% |
| 54 | TJX COS INC NEW | 872540109 | 9,383 | $1.1M | 0.50% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 21,005 | $1.1M | 0.48% |
| 56 | EXXON MOBIL CORP | XOM | 8,932 | $1.0M | 0.47% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,789 | $1.0M | 0.46% |
| 58 | CHEVRON CORP NEW | CVX | 6,902 | $1.0M | 0.46% |
| 59 | CRH PLC | CRH | 10,600 | $983,044 | 0.44% |
| 60 | TEXAS INSTRS INC | 882508104 | 4,706 | $972,041 | 0.44% |
| 61 | CME GROUP INC | CME | 4,395 | $969,662 | 0.44% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,670 | $948,881 | 0.43% |
| 63 | INTEL CORP | INTC | 39,936 | $936,903 | 0.42% |
| 64 | VISTRA CORP | VST | 7,830 | $928,168 | 0.42% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 14,285 | $925,837 | 0.42% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 4,447 | $923,264 | 0.41% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 3,261 | $914,613 | 0.41% |
| 68 | MCDONALDS CORP | MCD | 2,951 | $898,581 | 0.40% |
| 69 | SPDR GOLD TR | GLD | 3,447 | $837,828 | 0.38% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,579 | $793,016 | 0.36% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,202 | $743,521 | 0.33% |
| 72 | ISHARES TR | 46435U218 | 7,213 | $732,264 | 0.33% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 18,660 | $729,979 | 0.33% |
| 74 | D R HORTON INC | 23331A109 | 3,813 | $727,406 | 0.33% |
| 75 | SMITH A O CORP | AOS | 7,520 | $675,522 | 0.30% |
| 76 | ISHARES TR | 464287804 | 5,769 | $674,744 | 0.30% |
| 77 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 195,642 | $604,534 | 0.27% |
| 78 | UNION PAC CORP | UNP | 2,433 | $599,686 | 0.27% |
| 79 | ISHARES TR | 464287226 | 5,858 | $593,240 | 0.27% |
| 80 | NORTHWEST NAT HLDG CO | 66765N105 | 14,400 | $587,826 | 0.26% |
| 81 | INVESCO QQQ TR | IVZ | 1,193 | $582,232 | 0.26% |
| 82 | ZOETIS INC | ZTS | 2,958 | $577,934 | 0.26% |
| 83 | CATERPILLAR INC | CAT | 1,475 | $576,902 | 0.26% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 6,710 | $573,973 | 0.26% |
| 85 | THOMSON REUTERS CORP. | TMSOF | 3,243 | $553,256 | 0.25% |
| 86 | SERVICE CORP INTL | 817565104 | 6,983 | $551,166 | 0.25% |
| 87 | VONTIER CORPORATION | VNT | 15,655 | $528,200 | 0.24% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,570 | $522,047 | 0.23% |
| 89 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 51,962 | $502,992 | 0.23% |
| 90 | SHERWIN WILLIAMS CO | SHW | 1,257 | $479,759 | 0.22% |
| 91 | AUTOZONE INC | AZO | 152 | $478,806 | 0.22% |
| 92 | ORACLE CORP | ORCL-PD | 2,712 | $462,127 | 0.21% |
| 93 | CISCO SYS INC | CSCO | 8,662 | $460,998 | 0.21% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,423 | $441,735 | 0.20% |
| 95 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,143 | $425,686 | 0.19% |
| 96 | DOMINOS PIZZA INC | DPZ | 986 | $424,118 | 0.19% |
| 97 | ISHARES TR | 464287242 | 3,735 | $421,980 | 0.19% |
| 98 | ISHARES TR | 464287507 | 6,515 | $406,015 | 0.18% |
| 99 | NETFLIX INC | NFLX | 570 | $404,284 | 0.18% |
| 100 | YUM BRANDS INC | YUM | 2,874 | $401,587 | 0.18% |
| 101 | COLUMBIA BKG SYS INC | 197236102 | 15,171 | $396,119 | 0.18% |
| 102 | AVISTA CORP | AVA | 10,031 | $388,710 | 0.17% |
| 103 | CSX CORP | CSX | 11,201 | $386,777 | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 1,600 | $361,260 | 0.16% |
| 105 | WAFD INC | WAFDP | 9,843 | $343,029 | 0.15% |
| 106 | ECOLAB INC | ECL | 1,331 | $339,844 | 0.15% |
| 107 | ALTRIA GROUP INC | MO | 6,433 | $328,340 | 0.15% |
| 108 | ISHARES TR | 464287499 | 3,700 | $326,118 | 0.15% |
| 109 | NEW YORK CMNTY CAP TR V | FLG-PU | 8,335 | $322,731 | 0.14% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,344 | $319,638 | 0.14% |
| 111 | CONOCOPHILLIPS | COP | 2,991 | $314,913 | 0.14% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,999 | $310,391 | 0.14% |
| 113 | FEDEX CORP | FDX | 1,123 | $307,228 | 0.14% |
| 114 | T-MOBILE US INC | TMUSZ | 1,472 | $303,762 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908363 | 539 | $284,414 | 0.13% |
| 116 | EATON CORP PLC | ETN | 854 | $283,050 | 0.13% |
| 117 | EASTMAN CHEM CO | EMN | 2,500 | $279,875 | 0.13% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,450 | $274,993 | 0.12% |
| 119 | CINCINNATI FINL CORP | 172062101 | 2,015 | $274,282 | 0.12% |
| 120 | PAYPAL HLDGS INC | PYPL | 3,487 | $272,091 | 0.12% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,334 | $271,714 | 0.12% |
| 122 | ISHARES TR | 464287705 | 2,146 | $265,289 | 0.12% |
| 123 | APPLIED MATLS INC | 038222105 | 1,308 | $264,281 | 0.12% |
| 124 | GLOBAL X FDS | 37954Y715 | 7,810 | $251,083 | 0.11% |
| 125 | ISHARES TR | 464287556 | 1,714 | $249,607 | 0.11% |
| 126 | ELI LILLY & CO | LLY | 279 | $247,195 | 0.11% |
| 127 | ISHARES TR | 46435U549 | 4,983 | $242,124 | 0.11% |
| 128 | IDEXX LABS INC | 45168D104 | 477 | $240,990 | 0.11% |
| 129 | STRYKER CORPORATION | SYK | 665 | $240,238 | 0.11% |
| 130 | GILEAD SCIENCES INC | GILD | 2,853 | $239,196 | 0.11% |
| 131 | MICRON TECHNOLOGY INC | MU | 2,275 | $235,940 | 0.11% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $232,560 | 0.10% |
| 133 | PROLOGIS INC. | PLDGP | 1,825 | $230,461 | 0.10% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,042 | $230,365 | 0.10% |
| 135 | SPDR SER TR | 78464A631 | 1,433 | $225,435 | 0.10% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 1,505 | $225,344 | 0.10% |
| 137 | HCA HEALTHCARE INC | HCA | 550 | $223,537 | 0.10% |
| 138 | RTX CORPORATION | RTX | 1,830 | $221,699 | 0.10% |
| 139 | ISHARES TR | 464287606 | 2,408 | $221,367 | 0.10% |
| 140 | IRON MTN INC DEL | 46284V101 | 1,798 | $213,686 | 0.10% |
| 141 | KRAFT HEINZ CO | KHC | 6,051 | $212,451 | 0.10% |
| 142 | REPUBLIC SVCS INC | 760759100 | 1,003 | $201,443 | 0.09% |
| 143 | LEGGETT & PLATT INC | LEG | 12,100 | $164,802 | 0.07% |