13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001343916-25-000003
Total Value
$214.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 28,611 | $12.1M | 5.67% |
| 2 | APPLE INC | AAPL | 56,698 | $11.6M | 5.43% |
| 3 | AMAZON COM INC | AMZN | 50,363 | $11.0M | 5.16% |
| 4 | MICROSOFT CORP | MSFT | 22,173 | $11.0M | 5.15% |
| 5 | NVIDIA CORPORATION | NVDA | 55,113 | $8.7M | 4.07% |
| 6 | META PLATFORMS INC | META | 8,649 | $6.4M | 2.98% |
| 7 | ALPHABET INC | GOOG | 34,100 | $6.0M | 2.83% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,550 | $4.6M | 2.17% |
| 9 | ISHARES TR | 464287481 | 32,582 | $4.5M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908769 | 13,489 | $4.1M | 1.91% |
| 11 | WELLS FARGO CO NEW | 949746101 | 49,517 | $4.0M | 1.85% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,904 | $3.9M | 1.80% |
| 13 | VISA INC | V | 10,440 | $3.7M | 1.73% |
| 14 | US BANCORP DEL | USB-PS | 76,824 | $3.5M | 1.62% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 9,813 | $3.0M | 1.41% |
| 16 | DUTCH BROS INC | BROS | 44,056 | $3.0M | 1.41% |
| 17 | BROADCOM INC | AVGO | 10,495 | $2.9M | 1.35% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,701 | $2.8M | 1.31% |
| 19 | JELD-WEN HLDG INC | JELD | 685,990 | $2.7M | 1.26% |
| 20 | ISHARES TR | 464287168 | 20,056 | $2.7M | 1.24% |
| 21 | STARBUCKS CORP | SBUX | 28,225 | $2.6M | 1.21% |
| 22 | PAYCHEX INC | PAYX | 17,573 | $2.6M | 1.19% |
| 23 | ALPHABET INC | GOOG | 13,207 | $2.3M | 1.09% |
| 24 | S&P GLOBAL INC | SPGI | 4,216 | $2.2M | 1.04% |
| 25 | HOME DEPOT INC | HD | 6,060 | $2.2M | 1.04% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 50,789 | $2.2M | 1.03% |
| 27 | MOODYS CORP | MCO | 4,296 | $2.2M | 1.01% |
| 28 | NVR INC | NVR | 288 | $2.1M | 0.99% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,762 | $2.1M | 0.99% |
| 30 | DANAHER CORPORATION | 235851102 | 10,668 | $2.1M | 0.98% |
| 31 | JOHNSON & JOHNSON | JNJ | 13,621 | $2.1M | 0.97% |
| 32 | BANK AMERICA CORP | 060505104 | 43,209 | $2.0M | 0.96% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,844 | $2.0M | 0.94% |
| 34 | PFIZER INC | PFE | 78,922 | $1.9M | 0.89% |
| 35 | GE AEROSPACE | 369604301 | 6,802 | $1.8M | 0.82% |
| 36 | PALO ALTO NETWORKS INC | PANW | 8,324 | $1.7M | 0.80% |
| 37 | CATERPILLAR INC | CAT | 4,375 | $1.7M | 0.79% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 3,168 | $1.6M | 0.75% |
| 39 | ABBVIE INC | ABBV | 8,490 | $1.6M | 0.74% |
| 40 | VISTRA CORP | VST | 8,051 | $1.6M | 0.73% |
| 41 | WALMART INC | WMT | 15,916 | $1.6M | 0.73% |
| 42 | TJX COS INC NEW | 872540109 | 12,336 | $1.5M | 0.71% |
| 43 | BOEING CO | BA-PA | 6,990 | $1.5M | 0.68% |
| 44 | QUALCOMM INC | QCOM | 9,196 | $1.5M | 0.68% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,877 | $1.4M | 0.64% |
| 46 | BLACKROCK INC | BLK | 1,289 | $1.4M | 0.63% |
| 47 | MASTERCARD INCORPORATED | MA | 2,319 | $1.3M | 0.61% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 14,002 | $1.3M | 0.60% |
| 49 | CME GROUP INC | CME | 4,613 | $1.3M | 0.59% |
| 50 | ABBOTT LABS | ABLZF | 9,004 | $1.2M | 0.57% |
| 51 | TEXAS INSTRS INC | 882508104 | 5,861 | $1.2M | 0.57% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,944 | $1.2M | 0.56% |
| 53 | WISDOMTREE TR | WT | 23,735 | $1.2M | 0.56% |
| 54 | PEPSICO INC | PEP | 8,604 | $1.1M | 0.53% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,490 | $1.0M | 0.47% |
| 56 | TESLA INC | TSLA | 3,163 | $1.0M | 0.47% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,152 | $996,897 | 0.47% |
| 58 | CRH PLC | CRH | 10,600 | $973,080 | 0.45% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 6,813 | $936,106 | 0.44% |
| 60 | MERCK & CO INC | MRK | 11,111 | $879,554 | 0.41% |
| 61 | NIKE INC | NKE | 12,285 | $872,696 | 0.41% |
| 62 | VANGUARD STAR FDS | 921909768 | 12,587 | $869,629 | 0.41% |
| 63 | KINSALE CAP GROUP INC | 49714P108 | 1,752 | $847,795 | 0.40% |
| 64 | MCDONALDS CORP | MCD | 2,825 | $825,496 | 0.39% |
| 65 | APPLIED MATLS INC | 038222105 | 4,358 | $797,819 | 0.37% |
| 66 | SPDR GOLD TR | GLD | 2,597 | $791,644 | 0.37% |
| 67 | NETFLIX INC | NFLX | 588 | $787,408 | 0.37% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 3,421 | $782,793 | 0.37% |
| 69 | ISHARES TR | 46435U218 | 7,213 | $781,529 | 0.37% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,745 | $756,037 | 0.35% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 15,299 | $727,627 | 0.34% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 5,091 | $722,413 | 0.34% |
| 73 | ISHARES TR | 464287226 | 6,526 | $647,379 | 0.30% |
| 74 | THOMSON REUTERS CORP | TMSOF | 3,143 | $632,152 | 0.30% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 7,640 | $591,336 | 0.28% |
| 76 | EXXON MOBIL CORP | XOM | 5,473 | $589,992 | 0.28% |
| 77 | ARISTA NETWORKS INC | ANET | 5,700 | $583,167 | 0.27% |
| 78 | UNION PAC CORP | UNP | 2,456 | $565,076 | 0.26% |
| 79 | NORTHWEST NAT HLDG CO | 66765N105 | 14,210 | $564,439 | 0.26% |
| 80 | D R HORTON INC | 23331A109 | 4,333 | $558,651 | 0.26% |
| 81 | AUTOZONE INC | AZO | 150 | $556,835 | 0.26% |
| 82 | SERVICE CORP INTL | 817565104 | 6,545 | $532,743 | 0.25% |
| 83 | ISHARES TR | 464287804 | 4,860 | $531,149 | 0.25% |
| 84 | DISNEY WALT CO | 254687106 | 4,242 | $526,056 | 0.25% |
| 85 | CISCO SYS INC | CSCO | 7,007 | $486,132 | 0.23% |
| 86 | ORACLE CORP | ORCL-PD | 2,213 | $483,861 | 0.23% |
| 87 | ZOETIS INC | ZTS | 2,958 | $461,300 | 0.22% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,820 | $457,714 | 0.21% |
| 89 | SHERWIN WILLIAMS CO | SHW | 1,328 | $455,982 | 0.21% |
| 90 | YUM BRANDS INC | YUM | 2,993 | $443,567 | 0.21% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 5,568 | $441,375 | 0.21% |
| 92 | DOMINOS PIZZA INC | DPZ | 953 | $429,422 | 0.20% |
| 93 | VONTIER CORPORATION | VNT | 10,895 | $402,026 | 0.19% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,880 | $400,658 | 0.19% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,933 | $394,148 | 0.18% |
| 96 | ISHARES TR | 464287507 | 6,015 | $373,050 | 0.17% |
| 97 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 34,222 | $363,780 | 0.17% |
| 98 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 121,983 | $361,070 | 0.17% |
| 99 | AMGEN INC | AMGN | 1,289 | $359,774 | 0.17% |
| 100 | ECOLAB INC | ECL | 1,331 | $358,625 | 0.17% |
| 101 | T-MOBILE US INC | TMUSZ | 1,501 | $357,628 | 0.17% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,202 | $354,326 | 0.17% |
| 103 | SMITH A O CORP | AOS | 5,325 | $349,160 | 0.16% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 846 | $343,019 | 0.16% |
| 105 | ISHARES TR | 464287499 | 3,700 | $340,289 | 0.16% |
| 106 | COLUMBIA BKG SYS INC | 197236102 | 14,315 | $334,684 | 0.16% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,429 | $332,786 | 0.16% |
| 108 | STRYKER CORPORATION | SYK | 815 | $322,438 | 0.15% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 1,505 | $320,204 | 0.15% |
| 110 | MICRON TECHNOLOGY INC | MU | 2,575 | $317,369 | 0.15% |
| 111 | CSX CORP | CSX | 9,701 | $316,559 | 0.15% |
| 112 | INTEL CORP | INTC | 13,710 | $307,108 | 0.14% |
| 113 | VANGUARD INDEX FDS | 922908363 | 539 | $306,168 | 0.14% |
| 114 | EATON CORP PLC | ETN | 854 | $304,869 | 0.14% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 1,660 | $302,384 | 0.14% |
| 116 | ISHARES TR | 464287242 | 2,735 | $299,783 | 0.14% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 9,195 | $292,493 | 0.14% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,668 | $292,123 | 0.14% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,450 | $291,900 | 0.14% |
| 120 | AVISTA CORP | AVA | 7,671 | $291,102 | 0.14% |
| 121 | INVESCO QQQ TR | IVZ | 514 | $283,810 | 0.13% |
| 122 | WAFD INC | WAFDP | 9,614 | $281,498 | 0.13% |
| 123 | ELI LILLY & CO | LLY | 359 | $279,867 | 0.13% |
| 124 | CHEVRON CORP NEW | CVX | 1,947 | $278,757 | 0.13% |
| 125 | CONOCOPHILLIPS | COP | 3,066 | $275,161 | 0.13% |
| 126 | HOWMET AEROSPACE INC | HWM | 1,468 | $273,239 | 0.13% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,334 | $271,607 | 0.13% |
| 128 | AT&T INC | T-PC | 8,962 | $259,360 | 0.12% |
| 129 | GE VERNOVA INC | GEV | 487 | $257,696 | 0.12% |
| 130 | ISHARES TR | 46435U549 | 5,083 | $241,646 | 0.11% |
| 131 | SPDR SERIES TRUST | 78464A631 | 1,137 | $239,748 | 0.11% |
| 132 | MONDELEZ INTL INC | 609207105 | 3,533 | $238,266 | 0.11% |
| 133 | PAYPAL HLDGS INC | PYPL | 3,160 | $234,851 | 0.11% |
| 134 | KEURIG DR PEPPER INC | KDP | 7,075 | $233,900 | 0.11% |
| 135 | FLAGSTAR FINANCIAL INC | FLG-PU | 6,035 | $232,106 | 0.11% |
| 136 | REPUBLIC SVCS INC | 760759100 | 937 | $231,074 | 0.11% |
| 137 | FRANKLIN RESOURCES INC | BEN | 9,610 | $229,199 | 0.11% |
| 138 | GILEAD SCIENCES INC | GILD | 2,028 | $224,844 | 0.11% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 900 | $222,525 | 0.10% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $221,020 | 0.10% |
| 141 | SEMPRA | SREA | 2,900 | $219,733 | 0.10% |
| 142 | ASML HOLDING N V | ASMLF | 274 | $219,305 | 0.10% |
| 143 | DENTSPLY SIRONA INC | XRAY | 13,800 | $219,144 | 0.10% |
| 144 | ISHARES TR | 464287606 | 2,408 | $219,080 | 0.10% |
| 145 | ATI INC | ATI | 2,500 | $215,850 | 0.10% |
| 146 | HCA HEALTHCARE INC | HCA | 550 | $210,705 | 0.10% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,452 | $206,088 | 0.10% |
| 148 | ISHARES TR | 464287705 | 1,646 | $203,413 | 0.10% |
| 149 | RTX CORPORATION | RTX | 1,380 | $201,478 | 0.09% |
| 150 | PERMA-PIPE INTL HLDGS INC | 714167103 | 8,800 | $201,256 | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908736 | 457 | $200,557 | 0.09% |