Fund HoldingsIMS Capital Management

Total Portfolio Value
$203.64M
Total Bought
$22.51M
Total Sold
$16.39M
Net Transaction
+$6.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JELD-WEN HLDG INC01,099,468+1,099,468020,75810.19%+20,758
NIKE INC(NKE)022,049+22,04902,3941.18%+2,394
MICROSOFT CORP(MSFT)022,274+22,27408,3764.11%+8,376
VERIZON COMMUNICATIONS INC(VZ)15,97446,355+30,3815181,7480.86%+1,230
DUTCH BROS INC(BROS)038,503+38,50301,2190.60%+1,219
DISNEY WALT CO(DIS)020,014+20,01401,8070.89%+1,807
ISHARES TR27,85228,202+3507,4088,5504.20%+1,142
BOEING CO(BA)018,953+18,95304,9402.43%+4,940
INTEL CORP(INTC)32,77645,265+12,4891,1652,2751.12%+1,109
AMAZON COM INC(AMZN)047,711+47,71107,2493.56%+7,249
NEXTERA ENERGY INC(NEE)013,516+13,51608210.40%+821
ADVANCED MICRO DEVICES INC(AMD)2,6347,052+4,4182711,0400.51%+769
HAWAIIAN ELEC INDUSTRIES(HE)050,700+50,70007190.35%+719
BANK AMERICA CORP30,79146,241+15,4508431,5570.76%+714
US BANCORP DEL(USB)51,62354,536+2,9131,7072,3601.16%+654
APPLE INC(AAPL)064,654+64,654012,4486.11%+12,448
ALTRIA GROUP INC(MO)014,324+14,32405780.28%+578
WELLS FARGO CO NEW(WFC)061,283+61,28303,0161.48%+3,016
AMGEN INC(AMGN)3,8575,358+1,5011,0371,5430.76%+506
META PLATFORMS INC(META)9,2759,274-12,7843,2831.61%+498
ISHARES TR31,35331,736+3832,8643,3151.63%+451
STARBUCKS CORP(SBUX)031,551+31,55103,0291.49%+3,029
COSTCO WHSL CORP NEW(COST)3,2883,449+1611,8582,2771.12%+419
AT&T INC(T)024,944+24,94404190.21%+419
HOME DEPOT INC(HD)9,2529,227-252,7953,1981.57%+402
SYSCO CORP(SYY)05,412+5,41203960.19%+396
JOHNSON & JOHNSON(JNJ)015,566+15,56602,4401.20%+2,440
PEPSICO INC(PEP)014,768+14,76802,5081.23%+2,508
EDISON INTL(EIX)05,005+5,00503580.18%+358
ALPHABET INC(GOOG)32,07832,453+3754,2294,5742.25%+344
QUALCOMM INC(QCOM)10,56410,404-1601,1731,5050.74%+331
CHEVRON CORP NEW(CVX)4,4917,194+2,7037571,0730.53%+316
S&P GLOBAL INC(SPGI)04,131+4,13101,8200.89%+1,820
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,584+1,58403050.15%+305
VISA INC(V)010,577+10,57702,7541.35%+2,754
MOODYS CORP(MCO)04,240+4,24001,6560.81%+1,656
GENERAL ELECTRIC CO(GE)16,93216,93201,8722,1611.06%+289
BLACKROCK INC(BLK)1,7331,73301,1201,4070.69%+286
KEURIG DR PEPPER INC(KDP)08,275+8,27502760.14%+276
FIFTH THIRD BANCORP(FITB)07,900+7,90002720.13%+272
VERALTO CORP(VLTO)03,251+3,25102670.13%+267
STATE STR CORP(STT)03,275+3,27502540.12%+254
AIR PRODS & CHEMS INC0925+92502530.12%+253
JPMORGAN CHASE & CO(JPM)010,583+10,58301,8000.88%+1,800
B & G FOODS INC NEW023,550+23,55002470.12%+247
ADOBE INC(ADBE)2,8222,82201,4391,6840.83%+245
VANGUARD INDEX FDS0539+53902350.12%+235
HOWMET AEROSPACE INC(HWM)04,307+4,30702330.11%+233
CROWDSTRIKE HLDGS INC(CRWD)3,6993,321-3786198480.42%+229
D R HORTON INC(DHI)4,9254,975+505297560.37%+227
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
07,706+7,70602250.11%+225
AMERICAN TOWER CORP NEW(AMT)01,000+1,00002160.11%+216
SCOTTS MIRACLE-GRO CO(SMG)03,366+3,36602150.11%+215
APPLIED MATLS INC01,308+1,30802120.10%+212
BRISTOL-MYERS SQUIBB CO(BMY)5,89710,778+4,8813425530.27%+211
SPDR SER TR
ST STR SP AERO
01,530+1,53002070.10%+207
ISHARES TR20,83520,895+602,2432,4491.20%+207
MICRON TECHNOLOGY INC(MU)02,400+2,40002050.10%+205
SCHWAB CHARLES CORP(SCHW)13,88013,88007629550.47%+193
NVR INC(NVR)261248-131,5561,7360.85%+180
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
17,13920,039+2,9007669440.46%+178
VANGUARD SPECIALIZED FUNDS10,81310,893+801,6801,8560.91%+176
BROADCOM INC(AVGO)60560505036750.33%+173
VANGUARD INDEX FDS3,5703,925+3557589310.46%+173
BERKSHIRE HATHAWAY INC DEL8,4748,784+3102,9693,1331.54%+164
ALPHABET INC(GOOG)9,54810,090+5421,2491,4090.69%+160
UNITEDHEALTH GROUP INC(UNH)3,5143,644+1301,7721,9180.94%+147
PFIZER INC(PFE)099,584+99,58402,8671.41%+2,867
CRH PLC
ORD
10,00010,00005476920.34%+144
WISDOMTREE TR(WT)29,12529,12501,1931,3310.65%+138
ABBOTT LABS010,626+10,62601,1700.57%+1,170
DOLLAR TREE INC(DLTR)03,572+3,57205070.25%+507
SMITH A O CORP(AOS)9,1558,755-4006057220.35%+116
WASTE MGMT INC DEL(WM)04,488+4,48808040.39%+804
UNION PAC CORP(UNP)2,5632,56305226300.31%+108
MCDONALDS CORP(MCD)03,154+3,15409350.46%+935
INVESCO EXCH TRADED FD TR II20,25821,151+8937948970.44%+103
ABBVIE INC(ABBV)17,66717,640-272,6342,7341.34%+100
SPDR S&P 500 ETF TR(SPY)1,6921,727+357238210.40%+98
LOCKHEED MARTIN CORP(LMT)2,1792,173-68919850.48%+94
TJX COS INC NEW(TJX)8,8279,333+5067858760.43%+91
COLUMBIA BKG SYS INC(COLB)20,63319,029-1,6044195080.25%+89
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,0639,453+1,3904325200.26%+88
SERVICE CORP INTL(SCI)7,0447,046+24024820.24%+80
CREDIT SUISSE ASSET MGMT INC(CIK)111,685117,164+5,4792893670.18%+77
PAYCHEX INC(PAYX)15,76015,910+1501,8181,8950.93%+77
VISTRA CORP(VST)016,459+16,45906340.31%+634
SHERWIN WILLIAMS CO(SHW)1,3031,30303324060.20%+74
WAFD INC(WAFD)9,8439,84302523240.16%+72
SPDR GOLD TR(GLD)3,5453,54506086780.33%+70
MASTERCARD INCORPORATED(MA)2,2522,25208929610.47%+69
NEW YORK CMNTY CAP TR V(FLG)9,91010,305+3953614280.21%+66
MERCK & CO INC(MRK)013,004+13,00401,4180.70%+1,418
ISHARES TR
ESG MSCI LEADR
7,1807,18005416060.30%+64
ZOETIS INC(ZTS)2,7082,70804715340.26%+63
INVESCO QQQ TR767792+252753250.16%+50
CSX CORP(CSX)9,6269,926+3002963440.17%+48
TEXAS INSTRS INC(TXN)6,0385,898-1409601,0050.49%+45
ISHARES TR2,4362,520+842983420.17%+44
NETFLIX INC(NFLX)620570-502342780.14%+43
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