13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001343916-25-000005
Total Value
$216.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,248 | $13.8M | 6.37% |
| 2 | ISHARES TR | 464287614 | 26,198 | $12.3M | 5.66% |
| 3 | AMAZON COM INC | AMZN | 47,096 | $10.3M | 4.77% |
| 4 | MICROSOFT CORP | MSFT | 19,788 | $10.2M | 4.73% |
| 5 | NVIDIA CORPORATION | NVDA | 54,912 | $10.2M | 4.73% |
| 6 | ALPHABET INC | GOOG | 33,510 | $8.2M | 3.76% |
| 7 | META PLATFORMS INC | META | 8,615 | $6.3M | 2.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,310 | $4.7M | 2.16% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,204 | $4.3M | 2.00% |
| 10 | WELLS FARGO CO NEW | 949746101 | 48,267 | $4.0M | 1.87% |
| 11 | ISHARES TR | 464287481 | 27,675 | $3.9M | 1.82% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,871 | $3.6M | 1.65% |
| 13 | VISA INC | V | 10,271 | $3.5M | 1.62% |
| 14 | BROADCOM INC | AVGO | 10,495 | $3.5M | 1.60% |
| 15 | ALPHABET INC | GOOG | 13,201 | $3.2M | 1.48% |
| 16 | JELD-WEN HLDG INC | JELD | 626,990 | $3.1M | 1.42% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,082 | $2.9M | 1.32% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 9,555 | $2.8M | 1.29% |
| 19 | STARBUCKS CORP | SBUX | 31,175 | $2.6M | 1.22% |
| 20 | ISHARES TR | 464287168 | 17,691 | $2.5M | 1.16% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,273 | $2.5M | 1.16% |
| 22 | NVR INC | NVR | 284 | $2.3M | 1.05% |
| 23 | HOME DEPOT INC | HD | 5,606 | $2.3M | 1.05% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,008 | $2.2M | 1.03% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 50,363 | $2.2M | 1.02% |
| 26 | DUTCH BROS INC | BROS | 41,828 | $2.2M | 1.01% |
| 27 | BANK AMERICA CORP | 060505104 | 41,870 | $2.2M | 1.00% |
| 28 | CATERPILLAR INC | CAT | 4,375 | $2.1M | 0.96% |
| 29 | PAYCHEX INC | PAYX | 16,415 | $2.1M | 0.96% |
| 30 | MOODYS CORP | MCO | 4,361 | $2.1M | 0.96% |
| 31 | S&P GLOBAL INC | SPGI | 4,167 | $2.0M | 0.94% |
| 32 | DANAHER CORPORATION | 235851102 | 10,113 | $2.0M | 0.92% |
| 33 | PFIZER INC | PFE | 77,056 | $2.0M | 0.91% |
| 34 | GE AEROSPACE | 369604301 | 6,509 | $2.0M | 0.90% |
| 35 | ABBVIE INC | ABBV | 7,796 | $1.8M | 0.83% |
| 36 | TJX COS INC NEW | 872540109 | 12,470 | $1.8M | 0.83% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,259 | $1.8M | 0.82% |
| 38 | PALO ALTO NETWORKS INC | PANW | 8,324 | $1.7M | 0.78% |
| 39 | VISTRA CORP | VST | 8,001 | $1.6M | 0.72% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 3,143 | $1.5M | 0.71% |
| 41 | WALMART INC | WMT | 14,934 | $1.5M | 0.71% |
| 42 | BLACKROCK INC | BLK | 1,289 | $1.5M | 0.69% |
| 43 | TESLA INC | TSLA | 3,323 | $1.5M | 0.68% |
| 44 | US BANCORP DEL | USB-PS | 30,414 | $1.5M | 0.68% |
| 45 | BOEING CO | BA-PA | 6,712 | $1.4M | 0.67% |
| 46 | QUALCOMM INC | QCOM | 8,493 | $1.4M | 0.65% |
| 47 | VANGUARD STAR FDS | 921909768 | 19,111 | $1.4M | 0.65% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 14,002 | $1.3M | 0.62% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,112 | $1.3M | 0.61% |
| 50 | MASTERCARD INCORPORATED | MA | 2,319 | $1.3M | 0.61% |
| 51 | CRH PLC | CRH | 10,625 | $1.3M | 0.59% |
| 52 | CME GROUP INC | CME | 4,464 | $1.2M | 0.56% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,786 | $1.2M | 0.55% |
| 54 | PEPSICO INC | PEP | 8,441 | $1.2M | 0.55% |
| 55 | WISDOMTREE TR | WT | 22,210 | $1.2M | 0.54% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,151 | $1.1M | 0.50% |
| 57 | ABBOTT LABS | ABLZF | 7,686 | $1.0M | 0.47% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,490 | $1.0M | 0.47% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 6,813 | $974,940 | 0.45% |
| 60 | TEXAS INSTRS INC | 882508104 | 5,181 | $951,972 | 0.44% |
| 61 | SPDR GOLD TR | GLD | 2,597 | $923,156 | 0.43% |
| 62 | NIKE INC | NKE | 12,045 | $839,889 | 0.39% |
| 63 | ISHARES TR | 46435U218 | 7,163 | $838,387 | 0.39% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,168 | $836,131 | 0.39% |
| 65 | ARISTA NETWORKS INC | ANET | 5,700 | $830,547 | 0.38% |
| 66 | APPLIED MATLS INC | 038222105 | 3,950 | $808,723 | 0.37% |
| 67 | MERCK & CO INC | MRK | 9,632 | $808,439 | 0.37% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 15,404 | $761,745 | 0.35% |
| 69 | MCDONALDS CORP | MCD | 2,497 | $758,679 | 0.35% |
| 70 | D R HORTON INC | 23331A109 | 4,333 | $734,388 | 0.34% |
| 71 | KINSALE CAP GROUP INC | 49714P108 | 1,681 | $714,866 | 0.33% |
| 72 | NETFLIX INC | NFLX | 588 | $704,965 | 0.33% |
| 73 | ISHARES TR | 464287226 | 6,526 | $654,232 | 0.30% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 7,640 | $642,295 | 0.30% |
| 75 | NORTHWEST NAT HLDG CO | 66765N105 | 14,210 | $638,476 | 0.29% |
| 76 | ORACLE CORP | ORCL-PD | 2,213 | $622,508 | 0.29% |
| 77 | CISCO SYS INC | CSCO | 8,750 | $598,646 | 0.28% |
| 78 | EXXON MOBIL CORP | XOM | 5,227 | $589,291 | 0.27% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,379 | $519,250 | 0.24% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,296 | $507,076 | 0.23% |
| 81 | SERVICE CORP INTL | 817565104 | 6,046 | $503,111 | 0.23% |
| 82 | AUTOZONE INC | AZO | 115 | $493,378 | 0.23% |
| 83 | UNION PAC CORP | UNP | 2,083 | $492,359 | 0.23% |
| 84 | SHERWIN WILLIAMS CO | SHW | 1,328 | $459,833 | 0.21% |
| 85 | INTEL CORP | INTC | 13,320 | $446,892 | 0.21% |
| 86 | THOMSON REUTERS CORP | TMSOF | 2,868 | $445,486 | 0.21% |
| 87 | DISNEY WALT CO | 254687106 | 3,811 | $436,398 | 0.20% |
| 88 | MICRON TECHNOLOGY INC | MU | 2,575 | $430,849 | 0.20% |
| 89 | DOMINOS PIZZA INC | DPZ | 953 | $411,420 | 0.19% |
| 90 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,820 | $397,038 | 0.18% |
| 91 | VONTIER CORPORATION | VNT | 9,415 | $395,148 | 0.18% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,774 | $386,803 | 0.18% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,730 | $380,027 | 0.18% |
| 94 | ZOETIS INC | ZTS | 2,561 | $374,726 | 0.17% |
| 95 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 33,608 | $371,032 | 0.17% |
| 96 | ECOLAB INC | ECL | 1,331 | $364,508 | 0.17% |
| 97 | AMGEN INC | AMGN | 1,290 | $363,950 | 0.17% |
| 98 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 123,819 | $362,790 | 0.17% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 706 | $342,424 | 0.16% |
| 100 | CSX CORP | CSX | 9,602 | $340,952 | 0.16% |
| 101 | SMITH A O CORP | AOS | 4,525 | $332,180 | 0.15% |
| 102 | YUM BRANDS INC | YUM | 2,175 | $330,666 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908363 | 539 | $330,073 | 0.15% |
| 104 | VANGUARD WORLD FD | 92204A405 | 2,500 | $328,100 | 0.15% |
| 105 | ISHARES TR | 464287804 | 2,745 | $326,188 | 0.15% |
| 106 | ISHARES TR | 464287507 | 4,995 | $325,974 | 0.15% |
| 107 | EATON CORP PLC | ETN | 854 | $319,610 | 0.15% |
| 108 | ALLSTATE CORP | ALL-PJ | 1,450 | $311,243 | 0.14% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 1,102 | $310,940 | 0.14% |
| 110 | T-MOBILE US INC | TMUSZ | 1,293 | $309,518 | 0.14% |
| 111 | ISHARES TR | 464287242 | 2,735 | $304,870 | 0.14% |
| 112 | INVESCO QQQ TR | IVZ | 508 | $304,718 | 0.14% |
| 113 | ASML HOLDING N V | ASMLF | 314 | $303,647 | 0.14% |
| 114 | STRYKER CORPORATION | SYK | 815 | $301,281 | 0.14% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,429 | $300,805 | 0.14% |
| 116 | COMCAST CORP NEW | CCZ | 9,435 | $296,448 | 0.14% |
| 117 | AVISTA CORP | AVA | 7,821 | $295,721 | 0.14% |
| 118 | CANADIAN PACIFIC KANSAS CITY | CP | 3,918 | $291,852 | 0.13% |
| 119 | HOWMET AEROSPACE INC | HWM | 1,468 | $288,066 | 0.13% |
| 120 | PORTLAND GEN ELEC CO | 736508847 | 6,541 | $287,804 | 0.13% |
| 121 | CHEVRON CORP NEW | CVX | 1,828 | $283,860 | 0.13% |
| 122 | WAFD INC | WAFDP | 9,214 | $279,092 | 0.13% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,334 | $272,247 | 0.13% |
| 124 | MONDELEZ INTL INC | 609207105 | 4,333 | $270,683 | 0.12% |
| 125 | SPDR SERIES TRUST | 78464A631 | 1,138 | $267,440 | 0.12% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,959 | $257,335 | 0.12% |
| 127 | ISHARES TR | 46435U549 | 5,333 | $256,144 | 0.12% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 7,305 | $256,113 | 0.12% |
| 129 | BEST BUY INC | BBY | 3,300 | $249,546 | 0.12% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 950 | $247,722 | 0.11% |
| 131 | GE VERNOVA INC | GEV | 398 | $244,730 | 0.11% |
| 132 | ELI LILLY & CO | LLY | 319 | $243,412 | 0.11% |
| 133 | AT&T INC | T-PC | 8,612 | $243,203 | 0.11% |
| 134 | FMC CORP | FMC | 7,194 | $241,934 | 0.11% |
| 135 | FRANKLIN RESOURCES INC | BEN | 10,410 | $240,783 | 0.11% |
| 136 | FLAGSTAR FINANCIAL INC | FLG-PU | 6,035 | $240,555 | 0.11% |
| 137 | HCA HEALTHCARE INC | HCA | 550 | $234,410 | 0.11% |
| 138 | COLUMBIA BKG SYS INC | 197236102 | 9,076 | $233,616 | 0.11% |
| 139 | ISHARES TR | 464287606 | 2,408 | $230,903 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908736 | 457 | $219,410 | 0.10% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 1,022 | $217,257 | 0.10% |
| 142 | REPUBLIC SVCS INC | 760759100 | 937 | $215,023 | 0.10% |
| 143 | ISHARES TR | 464287705 | 1,646 | $213,519 | 0.10% |
| 144 | VANGUARD WORLD FD | 92204A702 | 284 | $212,043 | 0.10% |
| 145 | PERMA-PIPE INTL HLDGS INC | 714167103 | 8,800 | $206,184 | 0.10% |
| 146 | ATI INC | ATI | 2,500 | $203,350 | 0.09% |
| 147 | PAYPAL HLDGS INC | PYPL | 2,988 | $200,375 | 0.09% |