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