IMS Capital Management

IMS Capital Management as of March 31, 2025

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $13M 58k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $11M 29k 361.10
Amazon (AMZN) 4.9 $9.6M 51k 190.26
Microsoft Corporation (MSFT) 4.2 $8.4M 22k 375.40
NVIDIA Corporation (NVDA) 3.0 $6.0M 56k 108.38
Alphabet Cap Stk Cl C (GOOG) 2.7 $5.3M 34k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.1M 9.5k 532.60
Meta Platforms Cl A (META) 2.5 $5.0M 8.6k 576.36
Jeld-wen Hldg (JELD) 2.1 $4.1M 688k 5.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $3.8M 33k 117.49
Costco Wholesale Corporation (COST) 1.9 $3.8M 4.0k 945.88
Visa Com Cl A (V) 1.9 $3.7M 11k 350.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.6M 13k 274.84
Wells Fargo & Company (WFC) 1.8 $3.5M 49k 71.79
Johnson & Johnson (JNJ) 1.7 $3.3M 20k 165.84
Qualcomm (QCOM) 1.6 $3.3M 21k 153.61
Automatic Data Processing (ADP) 1.5 $3.0M 9.8k 305.53
Starbucks Corporation (SBUX) 1.4 $2.8M 28k 98.09
Ishares Tr Select Divid Etf (DVY) 1.4 $2.7M 20k 134.29
Paychex (PAYX) 1.3 $2.6M 17k 154.28
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 9.8k 245.31
Verizon Communications (VZ) 1.2 $2.3M 51k 45.36
Dutch Bros Cl A (BROS) 1.2 $2.3M 37k 61.74
Home Depot (HD) 1.1 $2.3M 6.2k 366.51
Danaher Corporation (DHR) 1.1 $2.2M 11k 205.00
S&p Global (SPGI) 1.1 $2.1M 4.2k 508.15
Raytheon Technologies Corp (RTX) 1.1 $2.1M 16k 132.46
Us Bancorp Del Com New (USB) 1.1 $2.1M 50k 42.22
Walt Disney Company (DIS) 1.1 $2.1M 21k 98.70
NVR (NVR) 1.0 $2.1M 287.00 7244.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 13k 154.64
Moody's Corporation (MCO) 1.0 $2.0M 4.3k 465.66
Broadcom (AVGO) 1.0 $2.0M 12k 167.43
Pfizer (PFE) 1.0 $2.0M 77k 25.34
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.9M 9.8k 193.99
UnitedHealth (UNH) 1.0 $1.9M 3.6k 523.76
Eli Lilly & Co. (LLY) 0.9 $1.9M 2.3k 825.92
ConocoPhillips (COP) 0.9 $1.8M 17k 105.02
Bank of America Corporation (BAC) 0.9 $1.8M 44k 41.73
Abbvie (ABBV) 0.9 $1.8M 8.6k 209.52
Wal-Mart Stores (WMT) 0.8 $1.5M 17k 87.79
Hawaiian Electric Industries (HE) 0.7 $1.5M 134k 10.95
TJX Companies (TJX) 0.7 $1.4M 12k 121.80
Pepsi (PEP) 0.7 $1.4M 9.5k 149.93
Nucor Corporation (NUE) 0.7 $1.4M 12k 120.34
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 2.4k 548.12
Blackrock (BLK) 0.7 $1.3M 1.4k 946.79
Abbott Laboratories (ABT) 0.6 $1.2M 9.0k 132.65
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.2M 24k 49.52
Boeing Company (BA) 0.6 $1.2M 6.9k 170.55
Cme (CME) 0.6 $1.2M 4.4k 265.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.2M 23k 50.63
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.1M 3.2k 352.58
Charles Schwab Corporation (SCHW) 0.6 $1.1M 14k 78.28
Merck & Co (MRK) 0.6 $1.1M 12k 89.76
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.4k 446.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.8k 559.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $977k 21k 47.04
CRH Ord (CRH) 0.5 $933k 11k 87.97
Waste Management (WM) 0.5 $923k 4.0k 231.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $864k 17k 50.23
McDonald's Corporation (MCD) 0.4 $844k 2.7k 312.40
Nike CL B (NKE) 0.4 $791k 13k 63.48
Procter & Gamble Company (PG) 0.4 $781k 4.6k 170.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $748k 2.6k 288.14
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $691k 7.2k 95.81
Exxon Mobil Corporation (XOM) 0.3 $667k 5.6k 118.93
Northwest Natural Holdin (NWN) 0.3 $607k 14k 42.72
Texas Instruments Incorporated (TXN) 0.3 $595k 3.3k 179.71
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $581k 5.9k 98.92
D.R. Horton (DHI) 0.3 $578k 4.5k 127.13
AutoZone (AZO) 0.3 $572k 150.00 3812.78
Union Pacific Corporation (UNP) 0.3 $571k 2.4k 236.24
Advanced Micro Devices (AMD) 0.3 $565k 5.5k 102.74
Service Corporation International (SCI) 0.3 $561k 7.0k 80.20
Thomson Reuters Corp. (TRI) 0.3 $543k 3.1k 172.78
Netflix (NFLX) 0.3 $542k 581.00 932.53
Thermo Fisher Scientific (TMO) 0.3 $529k 1.1k 497.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $508k 4.9k 104.57
American Water Works (AWK) 0.3 $502k 3.4k 147.52
Amgen (AMGN) 0.2 $495k 1.6k 311.64
Zoetis Cl A (ZTS) 0.2 $487k 3.0k 164.65
Caterpillar (CAT) 0.2 $487k 1.5k 329.80
Kinsale Cap Group (KNSL) 0.2 $473k 972.00 486.71
Sherwin-Williams Company (SHW) 0.2 $461k 1.3k 349.19
Yum! Brands (YUM) 0.2 $448k 2.8k 157.38
Cisco Systems (CSCO) 0.2 $443k 7.2k 61.71
A. O. Smith Corporation (AOS) 0.2 $438k 6.7k 65.36
Domino's Pizza (DPZ) 0.2 $438k 953.00 459.45
Canadian Pacific Kansas City (CP) 0.2 $412k 5.9k 70.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $409k 7.2k 57.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $406k 3.7k 108.69
Metropcs Communications (TMUS) 0.2 $400k 1.5k 266.71
Credit Suisse AM Inc Fund (CIK) 0.2 $386k 133k 2.90
Oracle Corporation (ORCL) 0.2 $383k 2.7k 139.79
Columbia Banking System (COLB) 0.2 $362k 15k 24.94
Vontier Corporation (VNT) 0.2 $358k 11k 32.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $355k 756.00 468.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $351k 6.0k 58.35
Chevron Corporation (CVX) 0.2 $346k 2.1k 167.26
Devon Energy Corporation (DVN) 0.2 $344k 9.2k 37.40
Old Dominion Freight Line (ODFL) 0.2 $338k 2.0k 165.46
Ecolab (ECL) 0.2 $337k 1.3k 253.52
CSX Corporation (CSX) 0.2 $330k 11k 29.43
Ge Aerospace Com New (GE) 0.2 $326k 1.6k 200.15
Avista Corporation (AVA) 0.2 $321k 7.7k 41.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $315k 3.7k 85.07
Altria (MO) 0.2 $313k 5.2k 60.02
Intel Corporation (INTC) 0.2 $312k 14k 22.71
Philip Morris International (PM) 0.2 $308k 1.9k 158.69
Stryker Corporation (SYK) 0.2 $303k 815.00 372.25
Allstate Corporation (ALL) 0.2 $300k 1.5k 207.07
Bristol Myers Squibb (BMY) 0.1 $289k 4.7k 60.99
Hewlett Packard Enterprise (HPE) 0.1 $289k 19k 15.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $277k 539.00 513.91
Washington Federal (WAFD) 0.1 $275k 9.6k 28.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $271k 5.3k 50.85
Capital One Financial (COF) 0.1 $270k 1.5k 179.30
International Business Machines (IBM) 0.1 $259k 1.0k 248.66
Sempra Energy (SRE) 0.1 $243k 3.4k 71.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $241k 5.1k 47.48
At&t (T) 0.1 $239k 8.5k 28.28
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.1 $236k 6.3k 37.28
Gilead Sciences (GILD) 0.1 $235k 2.1k 112.05
Eaton Corp SHS (ETN) 0.1 $232k 854.00 271.83
Spdr Ser Tr Aerospace Def (XAR) 0.1 $231k 1.4k 160.70
United Parcel Service CL B (UPS) 0.1 $227k 2.1k 109.99
Republic Services (RSG) 0.1 $227k 937.00 242.16
Micron Technology (MU) 0.1 $224k 2.6k 86.89
FedEx Corporation (FDX) 0.1 $220k 902.00 243.88
American Tower Reit (AMT) 0.1 $218k 1.0k 217.60
Paypal Holdings (PYPL) 0.1 $215k 3.3k 65.25
Select Sector Spdr Tr Financial (XLF) 0.1 $211k 4.2k 49.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $201k 2.4k 83.28