13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001343916-25-000001
Total Value
$215.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,313 | $15.1M | 7.00% |
| 2 | ISHARES TR | 464287614 | 30,070 | $12.1M | 5.60% |
| 3 | AMAZON COM INC | AMZN | 50,902 | $11.2M | 5.17% |
| 4 | NVIDIA CORPORATION | NVDA | 75,933 | $10.2M | 4.73% |
| 5 | MICROSOFT CORP | MSFT | 22,328 | $9.4M | 4.36% |
| 6 | JELD-WEN HLDG INC | JELD | 936,190 | $7.7M | 3.55% |
| 7 | ALPHABET INC | GOOG | 34,135 | $6.5M | 3.01% |
| 8 | META PLATFORMS INC | META | 8,629 | $5.1M | 2.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,541 | $4.3M | 2.00% |
| 10 | ISHARES TR | 464287481 | 32,009 | $4.1M | 1.88% |
| 11 | HOME DEPOT INC | HD | 8,912 | $3.5M | 1.61% |
| 12 | WELLS FARGO CO NEW | 949746101 | 49,133 | $3.5M | 1.60% |
| 13 | VISA INC | V | 10,912 | $3.4M | 1.60% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,725 | $3.4M | 1.58% |
| 15 | ABBVIE INC | ABBV | 17,653 | $3.1M | 1.45% |
| 16 | BOEING CO | BA-PA | 17,377 | $3.1M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,243 | $3.0M | 1.38% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 9,417 | $2.8M | 1.28% |
| 19 | PFIZER INC | PFE | 103,791 | $2.8M | 1.28% |
| 20 | ALPHABET INC | GOOG | 14,034 | $2.7M | 1.23% |
| 21 | GE AEROSPACE | 369604301 | 15,781 | $2.6M | 1.22% |
| 22 | JOHNSON & JOHNSON | JNJ | 18,191 | $2.6M | 1.22% |
| 23 | ISHARES TR | 464287168 | 19,152 | $2.5M | 1.17% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,405 | $2.5M | 1.16% |
| 25 | DANAHER CORPORATION | 235851102 | 10,779 | $2.5M | 1.15% |
| 26 | STARBUCKS CORP | SBUX | 27,016 | $2.5M | 1.14% |
| 27 | PAYCHEX INC | PAYX | 17,055 | $2.4M | 1.11% |
| 28 | US BANCORP DEL | USB-PS | 49,467 | $2.4M | 1.10% |
| 29 | NVR INC | NVR | 277 | $2.3M | 1.05% |
| 30 | PEPSICO INC | PEP | 14,228 | $2.2M | 1.00% |
| 31 | S&P GLOBAL INC | SPGI | 4,266 | $2.1M | 0.98% |
| 32 | MOODYS CORP | MCO | 4,323 | $2.0M | 0.95% |
| 33 | DUTCH BROS INC | BROS | 38,118 | $2.0M | 0.93% |
| 34 | BANK AMERICA CORP | 060505104 | 43,665 | $1.9M | 0.89% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,783 | $1.9M | 0.89% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,617 | $1.8M | 0.85% |
| 37 | NIKE INC | NKE | 24,113 | $1.8M | 0.85% |
| 38 | WALMART INC | WMT | 18,945 | $1.7M | 0.79% |
| 39 | BROADCOM INC | AVGO | 6,934 | $1.6M | 0.74% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 38,376 | $1.5M | 0.71% |
| 41 | BLACKROCK INC | BLK | 1,421 | $1.5M | 0.68% |
| 42 | QUALCOMM INC | QCOM | 9,310 | $1.4M | 0.66% |
| 43 | AMGEN INC | AMGN | 5,292 | $1.4M | 0.64% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 10,822 | $1.3M | 0.61% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,836 | $1.3M | 0.60% |
| 46 | ADOBE INC | ADBE | 2,915 | $1.3M | 0.60% |
| 47 | WISDOMTREE TR | WT | 25,335 | $1.3M | 0.60% |
| 48 | MERCK & CO INC | MRK | 12,632 | $1.3M | 0.58% |
| 49 | MASTERCARD INCORPORATED | MA | 2,354 | $1.2M | 0.57% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,363 | $1.1M | 0.53% |
| 51 | TJX COS INC NEW | 872540109 | 9,369 | $1.1M | 0.52% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 3,223 | $1.1M | 0.51% |
| 53 | ABBOTT LABS | ABLZF | 9,566 | $1.1M | 0.50% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 14,201 | $1.1M | 0.49% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,789 | $1.0M | 0.49% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 21,118 | $1.0M | 0.47% |
| 57 | CME GROUP INC | CME | 4,390 | $1.0M | 0.47% |
| 58 | CHEVRON CORP NEW | CVX | 6,905 | $1.0M | 0.46% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 13,743 | $985,271 | 0.46% |
| 60 | CRH PLC | CRH | 10,600 | $980,712 | 0.45% |
| 61 | EXXON MOBIL CORP | XOM | 8,938 | $961,429 | 0.45% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,670 | $906,197 | 0.42% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 4,450 | $897,989 | 0.42% |
| 64 | TEXAS INSTRS INC | 882508104 | 4,494 | $842,642 | 0.39% |
| 65 | SPDR GOLD TR | GLD | 3,447 | $834,622 | 0.39% |
| 66 | MCDONALDS CORP | MCD | 2,751 | $797,507 | 0.37% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,579 | $767,753 | 0.36% |
| 68 | INTEL CORP | INTC | 37,271 | $747,287 | 0.35% |
| 69 | ISHARES TR | 46435U218 | 7,213 | $743,228 | 0.34% |
| 70 | ISHARES TR | 464287804 | 5,721 | $659,125 | 0.31% |
| 71 | D R HORTON INC | 23331A109 | 4,543 | $635,202 | 0.29% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,139 | $592,542 | 0.27% |
| 73 | INVESCO QQQ TR | IVZ | 1,158 | $592,171 | 0.27% |
| 74 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 201,321 | $581,817 | 0.27% |
| 75 | DISNEY WALT CO | 254687106 | 5,208 | $579,935 | 0.27% |
| 76 | ISHARES TR | 464287226 | 5,858 | $567,640 | 0.26% |
| 77 | NORTHWEST NAT HLDG CO | 66765N105 | 14,168 | $560,504 | 0.26% |
| 78 | SERVICE CORP INTL | 817565104 | 6,986 | $557,605 | 0.26% |
| 79 | UNION PAC CORP | UNP | 2,433 | $554,821 | 0.26% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 7,518 | $544,078 | 0.25% |
| 81 | CATERPILLAR INC | CAT | 1,475 | $535,071 | 0.25% |
| 82 | VONTIER CORPORATION | VNT | 14,355 | $523,527 | 0.24% |
| 83 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 52,447 | $510,309 | 0.24% |
| 84 | SMITH A O CORP | AOS | 7,450 | $508,165 | 0.24% |
| 85 | NETFLIX INC | NFLX | 570 | $508,052 | 0.24% |
| 86 | CISCO SYS INC | CSCO | 8,581 | $508,011 | 0.24% |
| 87 | THOMSON REUTERS CORP | TMSOF | 3,143 | $504,074 | 0.23% |
| 88 | AVISTA CORP | AVA | 13,371 | $489,791 | 0.23% |
| 89 | ZOETIS INC | ZTS | 2,958 | $481,947 | 0.22% |
| 90 | AUTOZONE INC | AZO | 150 | $480,300 | 0.22% |
| 91 | ORACLE CORP | ORCL-PD | 2,712 | $451,983 | 0.21% |
| 92 | SHERWIN WILLIAMS CO | SHW | 1,287 | $437,490 | 0.20% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,505 | $436,327 | 0.20% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,152 | $411,431 | 0.19% |
| 95 | COLUMBIA BKG SYS INC | 197236102 | 15,174 | $409,840 | 0.19% |
| 96 | ISHARES TR | 464287507 | 6,515 | $405,950 | 0.19% |
| 97 | DOMINOS PIZZA INC | DPZ | 953 | $400,031 | 0.19% |
| 98 | ISHARES TR | 464287242 | 3,735 | $399,047 | 0.18% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 12,160 | $397,997 | 0.18% |
| 100 | YUM BRANDS INC | YUM | 2,874 | $385,634 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,617 | $376,016 | 0.17% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,100 | $370,440 | 0.17% |
| 103 | CSX CORP | CSX | 11,201 | $361,465 | 0.17% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,022 | $340,616 | 0.16% |
| 105 | ISHARES TR | 464287499 | 3,700 | $327,080 | 0.15% |
| 106 | T-MOBILE US INC | TMUSZ | 1,472 | $324,915 | 0.15% |
| 107 | FEDEX CORP | FDX | 1,125 | $316,550 | 0.15% |
| 108 | STANLEY BLACK & DECKER INC | SWK | 3,934 | $315,861 | 0.15% |
| 109 | FLAGSTAR FINANCIAL INC | FLG-PU | 8,335 | $312,896 | 0.14% |
| 110 | ECOLAB INC | ECL | 1,331 | $311,880 | 0.14% |
| 111 | WAFD INC | WAFDP | 9,614 | $309,955 | 0.14% |
| 112 | CONOCOPHILLIPS | COP | 2,991 | $296,637 | 0.14% |
| 113 | VANGUARD INDEX FDS | 922908363 | 539 | $290,419 | 0.13% |
| 114 | EATON CORP PLC | ETN | 854 | $283,417 | 0.13% |
| 115 | PAYPAL HLDGS INC | PYPL | 3,292 | $280,972 | 0.13% |
| 116 | ALLSTATE CORP | ALL-PJ | 1,450 | $279,546 | 0.13% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,334 | $270,487 | 0.13% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 1,505 | $268,372 | 0.12% |
| 119 | ISHARES TR | 464287705 | 2,146 | $268,164 | 0.12% |
| 120 | VALERO ENERGY CORP | VLO | 2,170 | $266,020 | 0.12% |
| 121 | GLOBAL X FDS | 37954Y715 | 7,930 | $253,355 | 0.12% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 1,954 | $246,399 | 0.11% |
| 123 | STRYKER CORPORATION | SYK | 665 | $239,433 | 0.11% |
| 124 | SPDR SER TR | 78464A631 | 1,435 | $237,996 | 0.11% |
| 125 | ISHARES TR | 46435U549 | 4,983 | $231,411 | 0.11% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,042 | $229,063 | 0.11% |
| 127 | ISHARES TR | 464287556 | 1,715 | $226,746 | 0.11% |
| 128 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,900 | $224,489 | 0.10% |
| 129 | MICRON TECHNOLOGY INC | MU | 2,650 | $223,024 | 0.10% |
| 130 | APPLIED MATLS INC | 038222105 | 1,358 | $220,852 | 0.10% |
| 131 | ISHARES TR | 464287606 | 2,408 | $218,959 | 0.10% |
| 132 | ASML HOLDING N V | ASMLF | 312 | $216,003 | 0.10% |
| 133 | ELI LILLY & CO | LLY | 279 | $215,403 | 0.10% |
| 134 | GILEAD SCIENCES INC | GILD | 2,223 | $205,339 | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 4,233 | $204,576 | 0.09% |