13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001343916-25-000002
Total Value
$198.3M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,056 | $12.9M | 6.50% |
| 2 | ISHARES TR | 464287614 | 29,010 | $10.5M | 5.28% |
| 3 | AMAZON COM INC | AMZN | 50,612 | $9.6M | 4.85% |
| 4 | MICROSOFT CORP | MSFT | 22,308 | $8.4M | 4.22% |
| 5 | NVIDIA CORPORATION | NVDA | 55,803 | $6.0M | 3.05% |
| 6 | ALPHABET INC | GOOG | 34,180 | $5.3M | 2.69% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,535 | $5.1M | 2.56% |
| 8 | META PLATFORMS INC | META | 8,634 | $5.0M | 2.51% |
| 9 | JELD-WEN HLDG INC | JELD | 687,990 | $4.1M | 2.07% |
| 10 | ISHARES TR | 464287481 | 32,713 | $3.8M | 1.94% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,037 | $3.8M | 1.93% |
| 12 | VISA INC | V | 10,601 | $3.7M | 1.87% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,080 | $3.6M | 1.81% |
| 14 | WELLS FARGO CO NEW | 949746101 | 48,776 | $3.5M | 1.77% |
| 15 | JOHNSON & JOHNSON | JNJ | 19,773 | $3.3M | 1.65% |
| 16 | QUALCOMM INC | QCOM | 21,226 | $3.3M | 1.64% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 9,776 | $3.0M | 1.51% |
| 18 | STARBUCKS CORP | SBUX | 28,431 | $2.8M | 1.41% |
| 19 | ISHARES TR | 464287168 | 19,952 | $2.7M | 1.35% |
| 20 | PAYCHEX INC | PAYX | 17,135 | $2.6M | 1.33% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,805 | $2.4M | 1.21% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 50,720 | $2.3M | 1.16% |
| 23 | DUTCH BROS INC | BROS | 37,052 | $2.3M | 1.15% |
| 24 | HOME DEPOT INC | HD | 6,191 | $2.3M | 1.14% |
| 25 | DANAHER CORPORATION | 235851102 | 10,783 | $2.2M | 1.11% |
| 26 | S&P GLOBAL INC | SPGI | 4,216 | $2.1M | 1.08% |
| 27 | RTX CORPORATION | RTX | 15,980 | $2.1M | 1.07% |
| 28 | US BANCORP DEL | USB-PS | 50,024 | $2.1M | 1.06% |
| 29 | DISNEY WALT CO | 254687106 | 21,115 | $2.1M | 1.05% |
| 30 | NVR INC | NVR | 287 | $2.1M | 1.05% |
| 31 | ALPHABET INC | GOOG | 13,411 | $2.1M | 1.05% |
| 32 | MOODYS CORP | MCO | 4,348 | $2.0M | 1.02% |
| 33 | BROADCOM INC | AVGO | 11,770 | $2.0M | 0.99% |
| 34 | PFIZER INC | PFE | 77,353 | $2.0M | 0.99% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,813 | $1.9M | 0.96% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,617 | $1.9M | 0.96% |
| 37 | ELI LILLY & CO | LLY | 2,279 | $1.9M | 0.95% |
| 38 | CONOCOPHILLIPS | COP | 17,316 | $1.8M | 0.92% |
| 39 | BANK AMERICA CORP | 060505104 | 43,491 | $1.8M | 0.91% |
| 40 | ABBVIE INC | ABBV | 8,644 | $1.8M | 0.91% |
| 41 | WALMART INC | WMT | 17,437 | $1.5M | 0.77% |
| 42 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 133,537 | $1.5M | 0.74% |
| 43 | TJX COS INC NEW | 872540109 | 11,871 | $1.4M | 0.73% |
| 44 | PEPSICO INC | PEP | 9,470 | $1.4M | 0.72% |
| 45 | NUCOR CORP | NUE | 11,528 | $1.4M | 0.70% |
| 46 | MASTERCARD INCORPORATED | MA | 2,439 | $1.3M | 0.67% |
| 47 | BLACKROCK INC | BLK | 1,363 | $1.3M | 0.65% |
| 48 | ABBOTT LABS | ABLZF | 9,018 | $1.2M | 0.60% |
| 49 | WISDOMTREE TR | WT | 23,835 | $1.2M | 0.60% |
| 50 | BOEING CO | BA-PA | 6,904 | $1.2M | 0.59% |
| 51 | CME GROUP INC | CME | 4,393 | $1.2M | 0.59% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,874 | $1.2M | 0.58% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 3,223 | $1.1M | 0.57% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 14,201 | $1.1M | 0.56% |
| 55 | MERCK & CO INC | MRK | 12,171 | $1.1M | 0.55% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,364 | $1.1M | 0.53% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,823 | $1.0M | 0.51% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 20,770 | $977,021 | 0.49% |
| 59 | CRH PLC | CRH | 10,600 | $932,482 | 0.47% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 3,988 | $923,166 | 0.47% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 17,203 | $864,127 | 0.44% |
| 62 | MCDONALDS CORP | MCD | 2,701 | $843,784 | 0.43% |
| 63 | NIKE INC | NKE | 12,458 | $790,848 | 0.40% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,580 | $780,594 | 0.39% |
| 65 | SPDR GOLD TR | GLD | 2,597 | $748,300 | 0.38% |
| 66 | ISHARES TR | 46435U218 | 7,213 | $691,078 | 0.35% |
| 67 | EXXON MOBIL CORP | XOM | 5,610 | $667,185 | 0.34% |
| 68 | NORTHWEST NAT HLDG CO | 66765N105 | 14,210 | $607,071 | 0.31% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,309 | $594,662 | 0.30% |
| 70 | ISHARES TR | 464287226 | 5,876 | $581,254 | 0.29% |
| 71 | D R HORTON INC | 23331A109 | 4,543 | $577,571 | 0.29% |
| 72 | AUTOZONE INC | AZO | 150 | $571,917 | 0.29% |
| 73 | UNION PAC CORP | UNP | 2,416 | $570,756 | 0.29% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 5,501 | $565,173 | 0.28% |
| 75 | SERVICE CORP INTL | 817565104 | 6,989 | $560,504 | 0.28% |
| 76 | THOMSON REUTERS CORP | TMSOF | 3,143 | $543,048 | 0.27% |
| 77 | NETFLIX INC | NFLX | 581 | $541,800 | 0.27% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,064 | $529,446 | 0.27% |
| 79 | ISHARES TR | 464287804 | 4,860 | $508,210 | 0.26% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,405 | $502,310 | 0.25% |
| 81 | AMGEN INC | AMGN | 1,587 | $494,572 | 0.25% |
| 82 | ZOETIS INC | ZTS | 2,958 | $487,035 | 0.25% |
| 83 | CATERPILLAR INC | CAT | 1,475 | $486,455 | 0.25% |
| 84 | KINSALE CAP GROUP INC | 49714P108 | 972 | $473,082 | 0.24% |
| 85 | SHERWIN WILLIAMS CO | SHW | 1,320 | $460,931 | 0.23% |
| 86 | YUM BRANDS INC | YUM | 2,844 | $447,600 | 0.23% |
| 87 | CISCO SYS INC | CSCO | 7,171 | $442,497 | 0.22% |
| 88 | SMITH A O CORP | AOS | 6,700 | $437,912 | 0.22% |
| 89 | DOMINOS PIZZA INC | DPZ | 953 | $437,856 | 0.22% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 5,868 | $411,992 | 0.21% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,155 | $408,840 | 0.21% |
| 92 | ISHARES TR | 464287242 | 3,735 | $405,957 | 0.20% |
| 93 | T-MOBILE US INC | TMUSZ | 1,501 | $400,332 | 0.20% |
| 94 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 133,065 | $385,887 | 0.19% |
| 95 | ORACLE CORP | ORCL-PD | 2,738 | $382,748 | 0.19% |
| 96 | COLUMBIA BKG SYS INC | 197236102 | 14,497 | $361,547 | 0.18% |
| 97 | VONTIER CORPORATION | VNT | 10,895 | $357,901 | 0.18% |
| 98 | INVESCO QQQ TR | IVZ | 756 | $354,475 | 0.18% |
| 99 | ISHARES TR | 464287507 | 6,015 | $350,975 | 0.18% |
| 100 | CHEVRON CORP NEW | CVX | 2,068 | $345,901 | 0.17% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 9,195 | $343,893 | 0.17% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,040 | $337,532 | 0.17% |
| 103 | ECOLAB INC | ECL | 1,331 | $337,435 | 0.17% |
| 104 | CSX CORP | CSX | 11,201 | $329,657 | 0.17% |
| 105 | GE AEROSPACE | 369604301 | 1,631 | $326,445 | 0.16% |
| 106 | AVISTA CORP | AVA | 7,659 | $320,700 | 0.16% |
| 107 | ISHARES TR | 464287499 | 3,700 | $314,759 | 0.16% |
| 108 | ALTRIA GROUP INC | MO | 5,222 | $313,424 | 0.16% |
| 109 | INTEL CORP | INTC | 13,744 | $312,130 | 0.16% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 1,939 | $307,705 | 0.16% |
| 111 | STRYKER CORPORATION | SYK | 815 | $303,384 | 0.15% |
| 112 | ALLSTATE CORP | ALL-PJ | 1,450 | $300,252 | 0.15% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,744 | $289,317 | 0.15% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,714 | $288,757 | 0.15% |
| 115 | VANGUARD INDEX FDS | 922908363 | 539 | $276,997 | 0.14% |
| 116 | WAFD INC | WAFDP | 9,614 | $274,768 | 0.14% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,334 | $271,234 | 0.14% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 1,505 | $269,847 | 0.14% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,042 | $259,104 | 0.13% |
| 120 | SEMPRA | SREA | 3,400 | $242,624 | 0.12% |
| 121 | ISHARES TR | 46435U549 | 5,083 | $241,341 | 0.12% |
| 122 | AT&T INC | T-PC | 8,454 | $239,079 | 0.12% |
| 123 | FLAGSTAR FINANCIAL INC | FLG-PU | 6,335 | $236,169 | 0.12% |
| 124 | GILEAD SCIENCES INC | GILD | 2,098 | $235,081 | 0.12% |
| 125 | EATON CORP PLC | ETN | 854 | $232,143 | 0.12% |
| 126 | SPDR SER TR | 78464A631 | 1,436 | $230,765 | 0.12% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 2,065 | $227,129 | 0.11% |
| 128 | REPUBLIC SVCS INC | 760759100 | 937 | $226,904 | 0.11% |
| 129 | MICRON TECHNOLOGY INC | MU | 2,575 | $223,742 | 0.11% |
| 130 | FEDEX CORP | FDX | 902 | $219,984 | 0.11% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $217,600 | 0.11% |
| 132 | PAYPAL HLDGS INC | PYPL | 3,292 | $214,803 | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 4,240 | $211,188 | 0.11% |
| 134 | ISHARES TR | 464287606 | 2,408 | $200,538 | 0.10% |