IMS Capital Management
Latest statistics and disclosures from IMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWF, AMZN, MSFT, NVDA, and represent 26.25% of IMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VXUS, VFH, CMCSA, POR, SBUX, BBY, FMC, VGT, UNH, CSCO.
- Started 6 new stock positions in BBY, CMCSA, VGT, POR, FMC, VFH.
- Reduced shares in these 10 stocks: USB, MSFT, IWF, AMZN, IWP, AAPL, VIG, IWR, DVY, PM.
- Sold out of its positions in AMT, BMY, COP, XRAY, GILD, IWR, KDP, PM, RTX, SRE.
- IMS Capital Management was a net seller of stock by $-13M.
- IMS Capital Management has $217M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001343916
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Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $14M | -4% | 54k | 254.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $12M | -8% | 26k | 468.41 |
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| Amazon (AMZN) | 4.8 | $10M | -6% | 47k | 219.57 |
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| Microsoft Corporation (MSFT) | 4.7 | $10M | -10% | 20k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.7 | $10M | 55k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $8.2M | 34k | 243.55 |
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| Meta Platforms Cl A (META) | 2.9 | $6.3M | 8.6k | 734.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.7M | -2% | 9.3k | 502.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.3M | -2% | 13k | 328.17 |
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| Wells Fargo & Company (WFC) | 1.9 | $4.0M | -2% | 48k | 83.82 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $3.9M | -15% | 28k | 142.41 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 3.9k | 925.62 |
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| Visa Com Cl A (V) | 1.6 | $3.5M | 10k | 341.39 |
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| Broadcom (AVGO) | 1.6 | $3.5M | 11k | 329.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.2M | 13k | 243.10 |
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| Jeld-wen Hldg (JELD) | 1.4 | $3.1M | -8% | 627k | 4.91 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | -6% | 9.1k | 315.43 |
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| Automatic Data Processing (ADP) | 1.3 | $2.8M | -2% | 9.6k | 293.49 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.6M | +10% | 31k | 84.60 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.5M | -11% | 18k | 142.10 |
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| UnitedHealth (UNH) | 1.2 | $2.5M | +7% | 7.3k | 345.31 |
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| NVR (NVR) | 1.1 | $2.3M | 284.00 | 8034.66 |
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| Home Depot (HD) | 1.0 | $2.3M | -7% | 5.6k | 405.20 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.2M | -11% | 12k | 185.42 |
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| Verizon Communications (VZ) | 1.0 | $2.2M | 50k | 43.95 |
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| Dutch Bros Cl A (BROS) | 1.0 | $2.2M | -5% | 42k | 52.34 |
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| Bank of America Corporation (BAC) | 1.0 | $2.2M | -3% | 42k | 51.59 |
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| Caterpillar (CAT) | 1.0 | $2.1M | 4.4k | 477.15 |
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| Paychex (PAYX) | 1.0 | $2.1M | -6% | 16k | 126.76 |
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| Moody's Corporation (MCO) | 1.0 | $2.1M | 4.4k | 476.46 |
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| S&p Global (SPGI) | 0.9 | $2.0M | 4.2k | 486.66 |
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| Danaher Corporation (DHR) | 0.9 | $2.0M | -5% | 10k | 198.27 |
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| Pfizer (PFE) | 0.9 | $2.0M | -2% | 77k | 25.48 |
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| Ge Aerospace Com New (GE) | 0.9 | $2.0M | -4% | 6.5k | 300.82 |
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| Abbvie (ABBV) | 0.8 | $1.8M | -8% | 7.8k | 231.55 |
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| TJX Companies (TJX) | 0.8 | $1.8M | 13k | 144.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.8M | -16% | 8.3k | 215.79 |
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| Palo Alto Networks (PANW) | 0.8 | $1.7M | 8.3k | 203.62 |
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| Vistra Energy (VST) | 0.7 | $1.6M | 8.0k | 195.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.5M | 3.1k | 490.38 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.5M | -6% | 15k | 103.06 |
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| Blackrock (BLK) | 0.7 | $1.5M | 1.3k | 1165.50 |
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| Tesla Motors (TSLA) | 0.7 | $1.5M | +5% | 3.3k | 444.72 |
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| Us Bancorp Del Com New (USB) | 0.7 | $1.5M | -60% | 30k | 48.33 |
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| Boeing Company (BA) | 0.7 | $1.4M | -3% | 6.7k | 215.83 |
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| Qualcomm (QCOM) | 0.7 | $1.4M | -7% | 8.5k | 166.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.4M | +51% | 19k | 73.46 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 14k | 95.47 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.3M | -2% | 26k | 50.73 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.3k | 568.81 |
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| CRH Ord (CRH) | 0.6 | $1.3M | 11k | 119.90 |
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| Cme (CME) | 0.6 | $1.2M | -3% | 4.5k | 270.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | -8% | 1.8k | 666.09 |
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| Pepsi (PEP) | 0.5 | $1.2M | 8.4k | 140.43 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.2M | -6% | 22k | 52.30 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.2k | 499.27 |
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| Abbott Laboratories (ABT) | 0.5 | $1.0M | -14% | 7.7k | 133.94 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.0M | 22k | 47.55 |
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| Diamondback Energy (FANG) | 0.4 | $975k | 6.8k | 143.10 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $952k | -11% | 5.2k | 183.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $923k | 2.6k | 355.47 |
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| Nike CL B (NKE) | 0.4 | $840k | 12k | 69.73 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.4 | $838k | 7.2k | 117.04 |
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| Advanced Micro Devices (AMD) | 0.4 | $836k | 5.2k | 161.79 |
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| Arista Networks Com Shs (ANET) | 0.4 | $831k | 5.7k | 145.71 |
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| Applied Materials (AMAT) | 0.4 | $809k | -9% | 4.0k | 204.74 |
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| Merck & Co (MRK) | 0.4 | $808k | -13% | 9.6k | 83.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $762k | 15k | 49.45 |
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| McDonald's Corporation (MCD) | 0.3 | $759k | -11% | 2.5k | 303.84 |
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| D.R. Horton (DHI) | 0.3 | $734k | 4.3k | 169.49 |
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| Kinsale Cap Group (KNSL) | 0.3 | $715k | -4% | 1.7k | 425.26 |
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| Netflix (NFLX) | 0.3 | $705k | 588.00 | 1198.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $654k | 6.5k | 100.25 |
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| Marvell Technology (MRVL) | 0.3 | $642k | 7.6k | 84.07 |
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| Northwest Natural Holdin (NWN) | 0.3 | $639k | 14k | 44.93 |
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| Oracle Corporation (ORCL) | 0.3 | $623k | 2.2k | 281.30 |
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| Cisco Systems (CSCO) | 0.3 | $599k | +24% | 8.8k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $589k | -4% | 5.2k | 112.74 |
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| Procter & Gamble Company (PG) | 0.2 | $519k | -28% | 3.4k | 153.67 |
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| Waste Management (WM) | 0.2 | $507k | -32% | 2.3k | 220.85 |
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| Service Corporation International (SCI) | 0.2 | $503k | -7% | 6.0k | 83.21 |
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| AutoZone (AZO) | 0.2 | $493k | -23% | 115.00 | 4290.24 |
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| Union Pacific Corporation (UNP) | 0.2 | $492k | -15% | 2.1k | 236.37 |
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| Sherwin-Williams Company (SHW) | 0.2 | $460k | 1.3k | 346.26 |
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| Intel Corporation (INTC) | 0.2 | $447k | -2% | 13k | 33.55 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $446k | -8% | 2.9k | 155.33 |
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| Walt Disney Company (DIS) | 0.2 | $436k | -10% | 3.8k | 114.51 |
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| Micron Technology (MU) | 0.2 | $431k | 2.6k | 167.32 |
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| Domino's Pizza (DPZ) | 0.2 | $411k | 953.00 | 431.71 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $397k | 2.8k | 140.79 |
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| Vontier Corporation (VNT) | 0.2 | $395k | -13% | 9.4k | 41.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $387k | -2% | 6.8k | 57.10 |
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| American Water Works (AWK) | 0.2 | $380k | -5% | 2.7k | 139.20 |
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| Zoetis Cl A (ZTS) | 0.2 | $375k | -13% | 2.6k | 146.32 |
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| Hawaiian Electric Industries (HE) | 0.2 | $371k | 34k | 11.04 |
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| Ecolab (ECL) | 0.2 | $365k | 1.3k | 273.86 |
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| Amgen (AMGN) | 0.2 | $364k | 1.3k | 282.13 |
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| Credit Suisse AM Inc Fund (CIK) | 0.2 | $363k | 124k | 2.93 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $342k | -16% | 706.00 | 485.02 |
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| CSX Corporation (CSX) | 0.2 | $341k | 9.6k | 35.51 |
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| A. O. Smith Corporation (AOS) | 0.2 | $332k | -15% | 4.5k | 73.41 |
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| Yum! Brands (YUM) | 0.2 | $331k | -27% | 2.2k | 152.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $330k | 539.00 | 612.38 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $328k | NEW | 2.5k | 131.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $326k | -43% | 2.7k | 118.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $326k | -16% | 5.0k | 65.26 |
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| Eaton Corp SHS (ETN) | 0.1 | $320k | 854.00 | 374.25 |
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| Allstate Corporation (ALL) | 0.1 | $311k | 1.5k | 214.65 |
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| International Business Machines (IBM) | 0.1 | $311k | -8% | 1.1k | 282.16 |
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| Metropcs Communications (TMUS) | 0.1 | $310k | -13% | 1.3k | 239.38 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $305k | 2.7k | 111.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $305k | 508.00 | 599.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $304k | +14% | 314.00 | 967.03 |
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| Stryker Corporation (SYK) | 0.1 | $301k | 815.00 | 369.67 |
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| Honeywell International (HON) | 0.1 | $301k | 1.4k | 210.50 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $296k | NEW | 9.4k | 31.42 |
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| Avista Corporation (AVA) | 0.1 | $296k | 7.8k | 37.81 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $292k | -29% | 3.9k | 74.49 |
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| Howmet Aerospace (HWM) | 0.1 | $288k | 1.5k | 196.23 |
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| Portland Gen Elec Com New (POR) | 0.1 | $288k | NEW | 6.5k | 44.00 |
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| Chevron Corporation (CVX) | 0.1 | $284k | -6% | 1.8k | 155.28 |
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| Washington Federal (WAFD) | 0.1 | $279k | -4% | 9.2k | 30.29 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $272k | 5.3k | 51.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $271k | +22% | 4.3k | 62.47 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $267k | 1.1k | 235.01 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $257k | -15% | 4.0k | 65.00 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $256k | +4% | 5.3k | 48.03 |
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| Devon Energy Corporation (DVN) | 0.1 | $256k | -20% | 7.3k | 35.06 |
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| Best Buy (BBY) | 0.1 | $250k | NEW | 3.3k | 75.62 |
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| Illinois Tool Works (ITW) | 0.1 | $248k | +5% | 950.00 | 260.76 |
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| Ge Vernova (GEV) | 0.1 | $245k | -18% | 398.00 | 614.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $243k | -11% | 319.00 | 763.05 |
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| At&t (T) | 0.1 | $243k | -3% | 8.6k | 28.24 |
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| Fmc Corp Com New (FMC) | 0.1 | $242k | NEW | 7.2k | 33.63 |
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| Franklin Resources (BEN) | 0.1 | $241k | +8% | 10k | 23.13 |
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| Flagstar Financial Unit 05/07/2051 (FLG.PU) | 0.1 | $241k | 6.0k | 39.86 |
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| Hca Holdings (HCA) | 0.1 | $234k | 550.00 | 426.20 |
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| Columbia Banking System (COLB) | 0.1 | $234k | -36% | 9.1k | 25.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $231k | 2.4k | 95.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | 457.00 | 480.11 |
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| Capital One Financial (COF) | 0.1 | $217k | -32% | 1.0k | 212.58 |
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| Republic Services (RSG) | 0.1 | $215k | 937.00 | 229.48 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $214k | 1.6k | 129.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $212k | NEW | 284.00 | 746.63 |
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| Perma-pipe International (PPIH) | 0.1 | $206k | 8.8k | 23.43 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $203k | 2.5k | 81.34 |
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| Paypal Holdings (PYPL) | 0.1 | $200k | -5% | 3.0k | 67.06 |
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Past Filings by IMS Capital Management
SEC 13F filings are viewable for IMS Capital Management going back to 2011
- IMS Capital Management 2025 Q3 filed Nov. 17, 2025
- IMS Capital Management 2025 Q1 filed July 15, 2025
- IMS Capital Management 2025 Q2 filed July 15, 2025
- IMS Capital Management 2024 Q4 filed Jan. 30, 2025
- IMS Capital Management 2024 Q3 filed Dec. 18, 2024
- IMS Capital Management 2024 Q2 filed Aug. 21, 2024
- IMS Capital Management 2024 Q1 filed June 13, 2024
- IMS Capital Management 2023 Q3 filed Oct. 10, 2023
- IMS Capital Management 2023 Q1 filed Sept. 14, 2023
- IMS Capital Management 2023 Q2 filed Sept. 14, 2023
- IMS Capital Management 2022 Q4 filed Feb. 22, 2023
- IMS Capital Management 2022 Q3 filed Nov. 17, 2022
- IMS Capital Management 2022 Q2 filed July 13, 2022
- IMS Capital Management 2022 Q1 filed April 8, 2022
- IMS Capital Management 2021 Q4 filed Jan. 5, 2022
- IMS Capital Management 2021 Q3 filed Oct. 7, 2021