Fund HoldingsIMS Capital Management

Total Portfolio Value
$222.62M
Total Bought
$5.80M
Total Sold
$5.48M
Net Transaction
+$318.6K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JELD-WEN HLDG INC0935,187+935,187014,7856.64%+14,785
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
029,273+29,27301,4850.67%+1,485
AMAZON COM INC(AMZN)46,93048,008+1,0788,3958,9454.02%+550
META PLATFORMS INC(META)9,2529,25204,8735,2962.38%+423
HOME DEPOT INC(HD)09,065+9,06503,6731.65%+3,673
ALTRIA GROUP INC(MO)06,433+6,43303280.15%+328
VISTRA CORP(VST)07,830+7,83009280.42%+928
GE AEROSPACE(GE)015,762+15,76202,9721.34%+2,972
NVR INC(NVR)27327302,3982,6791.20%+281
EASTMAN CHEM CO(EMN)02,500+2,50002800.13%+280
CINCINNATI FINL CORP(CINF)02,015+2,01502740.12%+274
APPLE INC(AAPL)61,78761,162-62513,99514,2516.40%+255
MERCK & CO INC(MRK)014,740+14,74001,6740.75%+1,674
IRON MTN INC DEL(IRM)01,798+1,79802140.10%+214
DANAHER CORPORATION(DHR)10,49810,934+4362,8523,0401.37%+188
DEVON ENERGY CORP NEW(DVN)018,660+18,66007300.33%+730
ISHARES TR33,08833,08803,7183,8811.74%+163
VERIZON COMMUNICATIONS INC(VZ)038,188+38,18801,7150.77%+1,715
ISHARES TR30,45230,247-20511,20011,3545.10%+154
PAYCHEX INC(PAYX)17,00017,00002,1292,2811.02%+152
MICROSOFT CORP(MSFT)22,22222,246+249,4409,5724.30%+132
BLACKROCK INC(BLK)01,421+1,42101,3500.61%+1,350
WALMART INC(WMT)18,85818,870+121,4061,5240.68%+118
AUTOMATIC DATA PROCESSING IN9,3599,35902,4762,5901.16%+114
STARBUCKS CORP(SBUX)025,342+25,34202,4711.11%+2,471
DISNEY WALT CO(DIS)017,838+17,83801,7160.77%+1,716
VISA INC(V)010,962+10,96203,0141.35%+3,014
D R HORTON INC(DHI)3,4973,813+3166287270.33%+99
ISHARES TR19,15219,15202,4882,5871.16%+99
INTEL CORP(INTC)039,936+39,93609370.42%+937
US BANCORP DEL(USB)47,95147,95102,0972,1930.99%+95
BERKSHIRE HATHAWAY INC DEL9,4999,456-434,2594,3521.96%+93
NIKE INC(NKE)022,161+22,16101,9590.88%+1,959
ORACLE CORP(ORCL)2,7122,71203774620.21%+85
VANGUARD INDEX FDS10,01310,01302,7542,8351.27%+81
S&P GLOBAL INC(SPGI)4,2564,25602,1192,1990.99%+80
CRH PLC
ORD
10,60010,60009049830.44%+79
NEXTERA ENERGY INC(NEE)13,74213,743+11,0851,1620.52%+76
CATERPILLAR INC(CAT)1,4751,47505065770.26%+71
SMITH A O CORP(AOS)07,520+7,52006760.30%+676
LOCKHEED MARTIN CORP(LMT)2,3602,361+11,3141,3800.62%+66
COSTCO WHSL CORP NEW(COST)3,7943,816+223,3243,3831.52%+59
ADVANCED MICRO DEVICES INC(AMD)07,544+7,54401,2380.56%+1,238
MASTERCARD INCORPORATED(MA)02,329+2,32901,1500.52%+1,150
BROADCOM INC(AVGO)6,6506,682+321,1041,1530.52%+49
DUTCH BROS INC(BROS)038,173+38,17301,2230.55%+1,223
VANGUARD SPECIALIZED FUNDS09,783+9,78301,9380.87%+1,938
INVESCO EXCH TRADED FD TR II21,03321,005-281,0151,0620.48%+47
CROWDSTRIKE HLDGS INC(CRWD)03,261+3,26109150.41%+915
CANADIAN PACIFIC KANSAS CITY(CP)6,7106,71005325740.26%+42
CONOCOPHILLIPS(COP)02,991+2,99103150.14%+315
TJX COS INC NEW(TJX)9,3819,383+21,0631,1030.50%+40
SPDR GOLD TR(GLD)3,4473,44708018380.38%+37
BANK AMERICA CORP44,48544,288-1971,7211,7570.79%+36
ZOETIS INC(ZTS)2,9582,95805435780.26%+35
SHERWIN WILLIAMS CO(SHW)1,2571,25704474800.22%+33
NEW YORK CMNTY CAP TR V(FLG)8,3358,33502913230.14%+32
CISCO SYS INC(CSCO)8,5658,662+974304610.21%+31
EATON CORP PLC(ETN)85485402532830.13%+30
UNITEDHEALTH GROUP INC(UNH)3,6013,626+252,0912,1200.95%+29
SPDR S&P 500 ETF TR(SPY)1,7891,78909991,0260.46%+27
ISHARES TR05,769+5,76906750.30%+675
NORTHWEST NAT HLDG CO(NWN)14,40014,40005635880.26%+25
EXXON MOBIL CORP8,9268,932+61,0231,0470.47%+24
SERVICE CORP INTL(SCI)7,0556,983-725285510.25%+24
ABBVIE INC(ABBV)17,64017,64003,4603,4841.56%+23
THOMSON REUTERS CORP.(TRI)3,2433,24305315530.25%+22
INTERNATIONAL BUSINESS MACHS(IBM)1,0671,042-252092300.10%+21
GILEAD SCIENCES INC(GILD)02,853+2,85302390.11%+239
ABBOTT LABS010,019+10,01901,1420.51%+1,142
JOHNSON & JOHNSON(JNJ)15,42815,368-602,4712,4911.12%+20
LEGGETT & PLATT INC(LEG)012,100+12,10001650.07%+165
WASTE MGMT INC DEL(WM)4,3454,447+1029049230.41%+19
TEXAS INSTRS INC(TXN)4,7064,70609539720.44%+19
MCDONALDS CORP(MCD)3,0812,951-1308808990.40%+19
CHEVRON CORP NEW(CVX)06,902+6,90201,0160.46%+1,016
UNITED PARCEL SERVICE INC(UPS)02,344+2,34403200.14%+320
AMERICAN WTR WKS CO INC NEW3,5703,57005045220.23%+18
HCA HEALTHCARE INC(HCA)55055002062240.10%+17
ECOLAB INC(ECL)01,331+1,33103400.15%+340
WELLS FARGO CO NEW(WFC)049,133+49,13302,7761.25%+2,776
BRISTOL-MYERS SQUIBB CO(BMY)5,9995,99902943100.14%+17
ISHARES TR
ESG MSCI LEADR
7,2137,21307177320.33%+16
T-MOBILE US INC(TMUS)1,4721,47202893040.14%+15
ISHARES TR3,7003,70003123260.15%+14
ALLSTATE CORP(ALL)1,4501,45002622750.12%+13
GLOBAL X FDS
RBTCS ARTFL INTE
7,7107,810+1002382510.11%+13
WISDOMTREE TR(WT)025,842+25,84201,3210.59%+1,321
CAPITAL ONE FINL CORP(COF)1,5051,50502132250.10%+12
STRYKER CORPORATION(SYK)66566502282400.11%+12
AMERICAN TOWER CORP NEW(AMT)1,0001,00002202330.10%+12
CME GROUP INC(CME)04,395+4,39509700.44%+970
CSX CORP(CSX)11,20111,20103763870.17%+11
ISHARES TR2,1462,14602562650.12%+10
COLUMBIA BKG SYS INC(COLB)16,36415,171-1,1933873960.18%+9
SPDR SER TR
ST STR SP AERO
1,4321,433+12162250.10%+9
YUM BRANDS INC(YUM)2,8742,87403944020.18%+8
VANGUARD INDEX FDS53953902772840.13%+8
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
19,67019,67009429490.43%+7
CREDIT SUISSE ASSET MGMT INC(CIK)194,581195,642+1,0615976050.27%+7
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