IMS Capital Management

IMS Capital Management as of June 30, 2025

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $12M 29k 424.57
Apple (AAPL) 5.4 $12M 57k 205.17
Amazon (AMZN) 5.2 $11M 50k 219.39
Microsoft Corporation (MSFT) 5.2 $11M 22k 497.40
NVIDIA Corporation (NVDA) 4.1 $8.7M 55k 157.99
Meta Platforms Cl A (META) 3.0 $6.4M 8.6k 738.09
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.0M 34k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.6M 9.6k 485.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.5M 33k 138.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.1M 14k 303.93
Wells Fargo & Company (WFC) 1.9 $4.0M 50k 80.12
Costco Wholesale Corporation (COST) 1.8 $3.9M 3.9k 989.86
Visa Com Cl A (V) 1.7 $3.7M 10k 355.04
Us Bancorp Del Com New (USB) 1.6 $3.5M 77k 45.25
Automatic Data Processing (ADP) 1.4 $3.0M 9.8k 308.41
Dutch Bros Cl A (BROS) 1.4 $3.0M 44k 68.37
Broadcom (AVGO) 1.4 $2.9M 11k 275.65
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 9.7k 289.91
Jeld-wen Hldg (JELD) 1.3 $2.7M 686k 3.92
Ishares Tr Select Divid Etf (DVY) 1.2 $2.7M 20k 132.81
Starbucks Corporation (SBUX) 1.2 $2.6M 28k 91.63
Paychex (PAYX) 1.2 $2.6M 18k 145.46
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 13k 176.22
S&p Global (SPGI) 1.0 $2.2M 4.2k 527.35
Home Depot (HD) 1.0 $2.2M 6.1k 366.64
Verizon Communications (VZ) 1.0 $2.2M 51k 43.27
Moody's Corporation (MCO) 1.0 $2.2M 4.3k 501.56
NVR (NVR) 1.0 $2.1M 288.00 7385.66
UnitedHealth (UNH) 1.0 $2.1M 6.8k 311.98
Danaher Corporation (DHR) 1.0 $2.1M 11k 197.54
Johnson & Johnson (JNJ) 1.0 $2.1M 14k 152.75
Bank of America Corporation (BAC) 1.0 $2.0M 43k 47.32
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 9.8k 204.67
Pfizer (PFE) 0.9 $1.9M 79k 24.24
Ge Aerospace Com New (GE) 0.8 $1.8M 6.8k 257.39
Palo Alto Networks (PANW) 0.8 $1.7M 8.3k 204.64
Caterpillar (CAT) 0.8 $1.7M 4.4k 388.21
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.6M 3.2k 509.31
Abbvie (ABBV) 0.7 $1.6M 8.5k 185.63
Vistra Energy (VST) 0.7 $1.6M 8.1k 193.81
Wal-Mart Stores (WMT) 0.7 $1.6M 16k 97.78
TJX Companies (TJX) 0.7 $1.5M 12k 123.49
Boeing Company (BA) 0.7 $1.5M 7.0k 209.53
Qualcomm (QCOM) 0.7 $1.5M 9.2k 159.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.4M 27k 50.68
Blackrock (BLK) 0.6 $1.4M 1.3k 1048.86
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.3k 561.94
Charles Schwab Corporation (SCHW) 0.6 $1.3M 14k 91.24
Cme (CME) 0.6 $1.3M 4.6k 275.62
Abbott Laboratories (ABT) 0.6 $1.2M 9.0k 136.01
Texas Instruments Incorporated (TXN) 0.6 $1.2M 5.9k 207.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 1.9k 617.76
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.2M 24k 50.12
Pepsi (PEP) 0.5 $1.1M 8.6k 132.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.0M 22k 47.06
Tesla Motors (TSLA) 0.5 $1.0M 3.2k 317.66
Lockheed Martin Corporation (LMT) 0.5 $997k 2.2k 463.24
CRH Ord (CRH) 0.5 $973k 11k 91.80
Diamondback Energy (FANG) 0.4 $936k 6.8k 137.40
Merck & Co (MRK) 0.4 $880k 11k 79.16
Nike CL B (NKE) 0.4 $873k 12k 71.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $870k 13k 69.09
Kinsale Cap Group (KNSL) 0.4 $848k 1.8k 483.90
McDonald's Corporation (MCD) 0.4 $826k 2.8k 292.21
Applied Materials (AMAT) 0.4 $798k 4.4k 183.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $792k 2.6k 304.83
Netflix (NFLX) 0.4 $787k 588.00 1339.13
Waste Management (WM) 0.4 $783k 3.4k 228.82
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $782k 7.2k 108.35
Procter & Gamble Company (PG) 0.4 $756k 4.7k 159.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $728k 15k 47.56
Advanced Micro Devices (AMD) 0.3 $722k 5.1k 141.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $647k 6.5k 99.20
Thomson Reuters Corp. (TRI) 0.3 $632k 3.1k 201.13
Marvell Technology (MRVL) 0.3 $591k 7.6k 77.40
Exxon Mobil Corporation (XOM) 0.3 $590k 5.5k 107.80
Arista Networks Com Shs (ANET) 0.3 $583k 5.7k 102.31
Union Pacific Corporation (UNP) 0.3 $565k 2.5k 230.08
Northwest Natural Holdin (NWN) 0.3 $564k 14k 39.72
D.R. Horton (DHI) 0.3 $559k 4.3k 128.93
AutoZone (AZO) 0.3 $557k 150.00 3712.23
Service Corporation International (SCI) 0.2 $533k 6.5k 81.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $531k 4.9k 109.29
Walt Disney Company (DIS) 0.2 $526k 4.2k 124.01
Cisco Systems (CSCO) 0.2 $486k 7.0k 69.38
Oracle Corporation (ORCL) 0.2 $484k 2.2k 218.64
Zoetis Cl A (ZTS) 0.2 $461k 3.0k 155.95
Old Dominion Freight Line (ODFL) 0.2 $458k 2.8k 162.31
Sherwin-Williams Company (SHW) 0.2 $456k 1.3k 343.36
Yum! Brands (YUM) 0.2 $444k 3.0k 148.20
Canadian Pacific Kansas City (CP) 0.2 $441k 5.6k 79.27
Domino's Pizza (DPZ) 0.2 $429k 953.00 450.60
Vontier Corporation (VNT) 0.2 $402k 11k 36.90
American Water Works (AWK) 0.2 $401k 2.9k 139.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $394k 6.9k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $373k 6.0k 62.02
Hawaiian Electric Industries (HE) 0.2 $364k 34k 10.63
Credit Suisse AM Inc Fund (CIK) 0.2 $361k 122k 2.96
Amgen (AMGN) 0.2 $360k 1.3k 279.11
Ecolab (ECL) 0.2 $359k 1.3k 269.44
Metropcs Communications (TMUS) 0.2 $358k 1.5k 238.26
International Business Machines (IBM) 0.2 $354k 1.2k 294.78
A. O. Smith Corporation (AOS) 0.2 $349k 5.3k 65.57
Thermo Fisher Scientific (TMO) 0.2 $343k 846.00 405.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $340k 3.7k 91.97
Columbia Banking System (COLB) 0.2 $335k 14k 23.38
Honeywell International (HON) 0.2 $333k 1.4k 232.88
Stryker Corporation (SYK) 0.2 $322k 815.00 395.63
Capital One Financial (COF) 0.1 $320k 1.5k 212.76
Micron Technology (MU) 0.1 $317k 2.6k 123.25
CSX Corporation (CSX) 0.1 $317k 9.7k 32.63
Intel Corporation (INTC) 0.1 $307k 14k 22.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 539.00 568.03
Eaton Corp SHS (ETN) 0.1 $305k 854.00 356.99
Philip Morris International (PM) 0.1 $302k 1.7k 182.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $300k 2.7k 109.61
Devon Energy Corporation (DVN) 0.1 $293k 9.2k 31.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $292k 4.7k 62.58
Allstate Corporation (ALL) 0.1 $292k 1.5k 201.31
Avista Corporation (AVA) 0.1 $291k 7.7k 37.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $284k 514.00 552.16
Washington Federal (WAFD) 0.1 $282k 9.6k 29.28
Eli Lilly & Co. (LLY) 0.1 $280k 359.00 779.57
Chevron Corporation (CVX) 0.1 $279k 1.9k 143.17
ConocoPhillips (COP) 0.1 $275k 3.1k 89.75
Howmet Aerospace (HWM) 0.1 $273k 1.5k 186.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $272k 5.3k 50.92
At&t (T) 0.1 $259k 9.0k 28.94
Ge Vernova (GEV) 0.1 $258k 487.00 529.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $242k 5.1k 47.54
Spdr Series Trust Aerospace Def (XAR) 0.1 $240k 1.1k 210.86
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.5k 67.44
Paypal Holdings (PYPL) 0.1 $235k 3.2k 74.32
Keurig Dr Pepper (KDP) 0.1 $234k 7.1k 33.06
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.1 $232k 6.0k 38.46
Republic Services (RSG) 0.1 $231k 937.00 246.61
Franklin Resources (BEN) 0.1 $229k 9.6k 23.85
Gilead Sciences (GILD) 0.1 $225k 2.0k 110.87
Illinois Tool Works (ITW) 0.1 $223k 900.00 247.25
American Tower Reit (AMT) 0.1 $221k 1.0k 221.02
Sempra Energy (SRE) 0.1 $220k 2.9k 75.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $219k 274.00 800.38
Dentsply Sirona (XRAY) 0.1 $219k 14k 15.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $219k 2.4k 90.98
Allegheny Technologies Incorporated (ATI) 0.1 $216k 2.5k 86.34
Hca Holdings (HCA) 0.1 $211k 550.00 383.10
Bristol Myers Squibb (BMY) 0.1 $206k 4.5k 46.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $203k 1.6k 123.58
Raytheon Technologies Corp (RTX) 0.1 $202k 1.4k 146.00
Perma-pipe International (PPIH) 0.1 $201k 8.8k 22.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 457.00 438.86