Fund HoldingsIMS Capital Management

Total Portfolio Value
$215.14M
Total Bought
$13.33M
Total Sold
$22.29M
Net Transaction
-$8.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)07,598+7,59806,8653.19%+6,865
JELD-WEN HLDG INC1,099,4681,047,915-51,55320,75822,24710.34%+1,489
ISHARES TR28,20229,204+1,0028,5509,8434.58%+1,293
META PLATFORMS INC(META)9,2749,27403,2834,5032.09%+1,221
AMAZON COM INC(AMZN)47,71145,965-1,7467,2498,2913.85%+1,042
MICROSOFT CORP(MSFT)22,27421,981-2938,3769,2484.30%+872
VANGUARD INDEX FDS3,9256,679+2,7549311,7360.81%+805
BERKSHIRE HATHAWAY INC DEL8,7849,130+3463,1333,8401.78%+706
DISNEY WALT CO(DIS)20,01420,260+2461,8072,4791.15%+672
VONTIER CORPORATION(VNT)013,410+13,41006080.28%+608
DEVON ENERGY CORP NEW(DVN)012,095+12,09506070.28%+607
GENERAL ELECTRIC CO(GE)16,93215,762-1,1702,1612,7671.29%+606
ISHARES TR05,798+5,79805680.26%+568
ABBVIE INC(ABBV)17,64017,713+732,7343,2261.50%+492
ALPHABET INC(GOOG)10,09012,385+2,2951,4091,8690.87%+460
HOME DEPOT INC(HD)9,2279,326+993,1983,5771.66%+380
THOMSON REUTERS CORP.(TRI)02,373+2,37303700.17%+370
NVR INC(NVR)248258+101,7362,0900.97%+354
ALPHABET INC(GOOG)32,45332,319-1344,5744,9212.29%+347
AVISTA CORP(AVA)09,827+9,82703440.16%+344
COSTCO WHSL CORP NEW(COST)3,4493,542+932,2772,5951.21%+318
JPMORGAN CHASE & CO(JPM)10,58310,573-101,8002,1180.98%+318
ISHARES TR31,73631,568-1683,3153,6031.67%+288
MERCK & CO INC(MRK)13,00412,886-1181,4181,7000.79%+283
VISTRA CORP(VST)16,45913,159-3,3006349170.43%+283
HEWLETT PACKARD ENTERPRISE C(HPE)014,850+14,85002630.12%+263
ADVANCED MICRO DEVICES INC(AMD)7,0527,142+901,0401,2890.60%+250
VALLEY NATL BANCORP(VLY)030,600+30,60002440.11%+244
CNA FINL CORP(CNA)05,300+5,30002410.11%+241
LEGGETT & PLATT INC(LEG)012,100+12,10002320.11%+232
VISA INC(V)10,57710,693+1162,7542,9841.39%+231
CAPITAL ONE FINL CORP(COF)01,530+1,53002280.11%+228
ISHARES TR02,408+2,40802200.10%+220
ELI LILLY & CO(LLY)0279+27902170.10%+217
AUTOMATIC DATA PROCESSING IN09,016+9,01602,2521.05%+2,252
INVESCO QQQ TR7921,200+4083255330.25%+208
HCA HEALTHCARE INC(HCA)0620+62002070.10%+207
CROWDSTRIKE HLDGS INC(CRWD)3,3213,286-358481,0530.49%+206
GLOBAL X FDS
RBTCS ARTFL INTE
06,401+6,40102040.09%+204
CONSTELLATION BRANDS INC(STZ)0738+73802010.09%+201
DANAHER CORPORATION(DHR)010,606+10,60602,6491.23%+2,649
CRH PLC
ORD
10,00010,100+1006928710.40%+180
WALMART INC(WMT)020,046+20,04601,2060.56%+1,206
MASTERCARD INCORPORATED(MA)2,2522,346+949611,1300.53%+169
BANK AMERICA CORP46,24145,281-9601,5571,7170.80%+160
EXXON MOBIL CORP08,641+8,64101,0040.47%+1,004
AMGEN INC(AMGN)5,3585,934+5761,5431,6870.78%+144
BROADCOM INC(AVGO)60560506758020.37%+127
PAYCHEX INC(PAYX)15,91016,460+5501,8952,0210.94%+126
WASTE MGMT INC DEL(WM)4,4884,342-1468049250.43%+122
CATERPILLAR INC(CAT)01,475+1,47505400.25%+540
QUALCOMM INC(QCOM)10,4049,496-9081,5051,6080.75%+103
SCHWAB CHARLES CORP(SCHW)13,88014,605+7259551,0570.49%+102
DOMINOS PIZZA INC(DPZ)01,081+1,08105370.25%+537
SPDR S&P 500 ETF TR(SPY)1,7271,743+168219120.42%+91
GILEAD SCIENCES INC(GILD)06,623+6,62304850.23%+485
AUTOZONE INC(AZO)0152+15204790.22%+479
WISDOMTREE TR(WT)29,12529,045-801,3311,4170.66%+86
LOCKHEED MARTIN CORP(LMT)2,1732,344+1719851,0660.50%+81
CONOCOPHILLIPS(COP)02,566+2,56603270.15%+327
VANGUARD SPECIALIZED FUNDS10,89310,573-3201,8561,9310.90%+75
ISHARES TR
ESG MSCI LEADR
7,1807,205+256066760.31%+70
NETFLIX INC(NFLX)57057002783460.16%+69
TJX COS INC NEW(TJX)9,3339,305-288769440.44%+68
ISHARES TR20,89520,404-4912,4492,5131.17%+64
THERMO FISHER SCIENTIFIC INC(TMO)01,261+1,26107330.34%+733
PROCTER AND GAMBLE CO(PG)04,633+4,63307520.35%+752
APPLIED MATLS INC1,3081,30802122700.13%+58
NEXTERA ENERGY INC(NEE)13,51613,742+2268218780.41%+57
ORACLE CORP(ORCL)02,711+2,71103410.16%+341
MICRON TECHNOLOGY INC(MU)2,4002,200-2002052590.12%+55
DUTCH BROS INC(BROS)38,50338,509+61,2191,2710.59%+51
ECOLAB INC(ECL)01,556+1,55603590.17%+359
SHERWIN WILLIAMS CO(SHW)1,3031,30304064530.21%+46
SERVICE CORP INTL(SCI)7,0467,052+64825230.24%+41
ISHARES TR07,515+7,51504560.21%+456
CHEVRON CORP NEW(CVX)7,1947,042-1521,0731,1110.52%+38
ABBOTT LABS10,62610,592-341,1701,2040.56%+34
PEPSICO INC(PEP)14,76814,524-2442,5082,5421.18%+34
SPDR GOLD TR(GLD)3,5453,445-1006787090.33%+31
PAYPAL HLDGS INC(PYPL)05,122+5,12203430.16%+343
CSX CORP(CSX)9,92610,051+1253443730.17%+28
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,4539,456+35205470.25%+27
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5841,586+23053300.15%+25
YUM BRANDS INC(YUM)03,024+3,02404190.19%+419
VANGUARD INDEX FDS53953902352590.12%+24
ISHARES TR03,700+3,70003110.14%+311
INVESCO EXCH TRADED FD TR II21,15120,707-4448979190.43%+22
JOHNSON & JOHNSON(JNJ)15,56615,563-32,4402,4621.14%+22
MOODYS CORP(MCO)4,2404,270+301,6561,6780.78%+22
FEDERATED HERMES INC(FHI)06,904+6,90402490.12%+249
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
05,350+5,35002710.13%+271
ISHARES TR02,146+2,14602540.12%+254
SPDR SER TR
ST STR SP AERO
1,5301,531+12072150.10%+8
BOOKING HOLDINGS INC(BKNG)080+8002900.13%+290
CVS HEALTH CORP(CVS)06,145+6,14504900.23%+490
T-MOBILE US INC(TMUS)01,472+1,47202400.11%+240
ISHARES TR
ESG AWR US AGRGT
04,983+4,98302350.11%+235
KRAFT HEINZ CO(KHC)05,922+5,92202190.10%+219
ISHARES TR2,5202,512-83423450.16%+2
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