IMS Capital Management [Rocket]

Holdings

IMS Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	7,838	-22,574	635,308,000	-2,006,925,000	0.38	0.00	Hist	09/30/2023
Vistra Corp.	VST	Common	16,784	-79,869	556,893,000	-1,685,449,000	0.33	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,869	-5,765	447,136,000	-1,053,763,000	0.27		Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	7,321	-10,409	427,986,000	-834,745,000	0.26		Hist	09/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	15,400	-10,000	451,682,000	-430,460,000	0.27		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	13,127	-2,489	1,351,432,000	-381,177,000	0.81	0.00	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	28,481	-1,513	2,599,504,000	-375,947,000	1.55	0.00	Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,913	-3,200	368,180,000	-328,321,000	0.22	0.00	Hist	09/30/2023
DOMINOS PIZZA INC	DPZ	Common	1,096	-887	415,154,000	-271,757,000	0.25		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	2,526	-2,200	302,638,000	-255,053,000	0.18	0.00	Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,116	-1,627	765,590,000	-156,488,000	0.46		Hist	09/30/2023
American Water Works Company, Inc.	AWK	COM	3,696	-105	457,718,000	-121,682,000	0.27		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	62,854	-2,411	3,154,017,000	-117,703,000	1.88		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	5,150	-2,250	259,818,000	-114,141,000	0.16		Hist	09/30/2023
BOEING CO	BA	Common	19,938	-718	3,821,696,000	-113,046,000	2.28		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,897	-138	342,241,000	-91,973,000	0.20	0.00	Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	61,283	-950	2,504,023,000	-65,578,000	1.49	0.00	Hist	09/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	29,125	-1,460	1,192,960,000	-65,307,000	0.71		Hist	09/30/2023
Kraft Heinz Co	KHC	COM	6,408	-272	215,570,000	-56,369,000	0.13		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	17,139	-241	765,599,000	-32,664,000	0.46		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	4,696	-32	684,969,000	-31,666,000	0.41	0.00	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	83	-59	255,968,000	-30,202,000	0.15	0.00	Hist	09/30/2023
iSHARES TRUST	IJJ	Common	2,146	-284	216,596,000	-28,348,000	0.13		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	4,542	-50	692,405,000	-28,021,000	0.41		Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	722	-100	315,709,000	-19,634,000	0.19		Hist	09/30/2023
AUTOZONE INC	AZO	Common	152	-9	386,078,000	-10,977,000	0.23	0.00	Hist	09/30/2023
PAYCHEX INC	PAYX	Common	15,760	-61	1,817,603,000	-10,674,000	1.08	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,154	-23	830,780,000	-6,358,000	0.50		Hist	09/30/2023
iSHARES TRUST	IJH	Common	1,503	-44	374,773,000	569,000	0.22		Hist	09/30/2023
ORACLE CORP	ORCL	Common	2,710	-628	287,055,000	14,216,000	0.17		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	1,475	-125	402,675,000	19,379,000	0.24		Hist	09/30/2023
ECOLAB INC.	ECL	Common	1,681	-33	284,761,000	35,222,000	0.17	0.00	Hist	09/30/2023
iSHARES TRUST	SUSL	Common	7,180	-225	541,444,000	50,418,000	0.32		Hist	09/30/2023
SMITH A O CORP	AOS	Common	9,155	-353	605,420,000	61,182,000	0.36	0.01	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	767	-13	274,912,000	67,173,000	0.16		Hist	09/30/2023
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