IMS Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 13, 2024), IMS Capital Management reported 141 stock positions worth $214.9 million. Its top holding was Jeld-Wen (JELD) at 10.4% of the portfolio, followed by Apple (AAPL, 5.1%) and iShares Russell 1000 Growth (IWF, 4.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 18, added to 43 and reduced 56. The biggest buy was iShares Russell 1000 Growth (IWF, shares +4%) and the biggest sale Boeing (BA, shares −16%).
- Most Recent 13F
- Q3 2025
- Location
- PORTLAND, OR
- CIK
- 0001343916
- Portfolio Value
- $214.9M (Q1 2024)
- SEC Filing
- 0001343916-24-000002 ↗ filed Jun 13, 2024
Holdings Value
Holdings 141 stocks · $214.9M
| JELD Jeld-Wen Holding Inc. | 10.35% | 1,047,915 | $22.2M | Reduce -4.7% |
| AAPL Apple Inc. | 5.14% | 64,432 | $11.0M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 4.58% | 29,204 | $9.8M | Add +3.5% |
| MSFT Microsoft Corp. | 4.30% | 21,981 | $9.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.86% | 45,965 | $8.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 3.19% | 7,598 | $6.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.29% | 32,319 | $4.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.10% | 9,274 | $4.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 9,130 | $3.8M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 1.68% | 31,568 | $3.6M | Reduce -0.5% |
| HD Home Depot Inc. | 1.66% | 9,326 | $3.6M | Add +1.1% |
| ABBV Abbvie Inc. | 1.50% | 17,713 | $3.2M | Add +0.4% |
| BA The Boeing Co. | 1.43% | 15,970 | $3.1M | Reduce -15.7% |
| V Visa Inc. Class A | 1.39% | 10,693 | $3.0M | Add +1.1% |
| PFE Pfizer Inc. | 1.33% | 102,909 | $2.9M | Add +3.3% |
| WFC Wells Fargo & Co. | 1.33% | 49,133 | $2.8M | Reduce -19.8% |
| SBUX Starbucks Corp. | 1.29% | 30,410 | $2.8M | Reduce -3.6% |
| GE General Electric | 1.29% | 15,762 | $2.8M | Reduce -6.9% |
| DHR Danaher Corp. | 1.23% | 10,606 | $2.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.21% | 3,542 | $2.6M | Add +2.7% |
| PEP Pepsico Inc. | 1.18% | 14,524 | $2.5M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 1.17% | 20,404 | $2.5M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 49,367 | $2.5M | Reduce -16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 20,260 | $2.5M | Add +1.2% |
| JNJ Johnson & Johnson | 1.15% | 15,563 | $2.5M | Reduce -0.0% |
| ADP Automatic Data Processing | 1.05% | 9,016 | $2.3M | Add +3.2% |
| USB US Bancorp | 0.99% | 47,636 | $2.1M | Reduce -12.7% |
| NKE Nike Inc. Class B | 0.99% | 22,638 | $2.1M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 10,573 | $2.1M | Reduce -0.1% |
| NVR NVR Inc. | 0.97% | 258 | $2.1M | Add +4.0% |
| PAYX Paychex Inc. | 0.94% | 16,460 | $2.0M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 10,573 | $1.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.87% | 12,385 | $1.9M | Add +22.8% |
| UNH Unitedhealth Group Inc. | 0.86% | 3,732 | $1.8M | Add +2.4% |
| SPGI S&P Global Inc. | 0.84% | 4,226 | $1.8M | Add +2.3% |
| INTC Intel Corp. | 0.82% | 40,003 | $1.8M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 6,679 | $1.7M | Add +70.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 45,281 | $1.7M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.79% | 12,886 | $1.7M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.79% | 5,934 | $1.7M | Add +10.8% |
| MCO Moody's Corp. | 0.78% | 4,270 | $1.7M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.75% | 9,496 | $1.6M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.75% | 38,227 | $1.6M | Reduce -17.5% |
| ADBE Adobe Inc. | 0.66% | 2,822 | $1.4M | No change |
| DON Wisdomtree US Midcap Dividen | 0.66% | 29,045 | $1.4M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.63% | 1,618 | $1.3M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.60% | 7,142 | $1.3M | Add +1.3% |
| BROS Dutch Bros Inc. Class A | 0.59% | 38,509 | $1.3M | Add +0.0% |
| WMT Walmart Inc. | 0.56% | 20,046 | $1.2M | Add +2.4% |
| ABT Abbott Laboratories | 0.56% | 10,592 | $1.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.53% | 2,346 | $1.1M | Add +4.2% |
| CVX Chevron Corp. | 0.52% | 7,042 | $1.1M | Reduce -2.1% |
| CME Cme Group Inc. | 0.51% | 5,113 | $1.1M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.50% | 2,344 | $1.1M | Add +7.9% |
| SCHW Schwab (charles) Corp. | 0.49% | 14,605 | $1.1M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 3,286 | $1.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.47% | 8,641 | $1.0M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 9,305 | $944K | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 20,039 | $935K | No change |
| WM Waste Management Inc. | 0.43% | 4,342 | $925K | Reduce -3.3% |
| SPHD Invesco S&P 500 High Dividen | 0.43% | 20,707 | $919K | Reduce -2.1% |
| VST Vistra Corp. | 0.43% | 13,159 | $917K | Reduce -20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,743 | $912K | Add +0.9% |
| MCD McDonald's Corp. | 0.41% | 3,154 | $889K | No change |
| NEE Nextera Energy Inc. | 0.41% | 13,742 | $878K | Add +1.7% |
| CRH CRH PLC | 0.41% | 10,100 | $871K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.40% | 4,979 | $867K | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.37% | 605 | $802K | No change |
| PG The Procter & Gamble Co. | 0.35% | 4,633 | $752K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,261 | $733K | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 6,568 | $726K | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.33% | 3,445 | $709K | Reduce -2.8% |
| AOS Smith (a.o.) Corp. | 0.32% | 7,595 | $679K | Reduce -13.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.31% | 7,205 | $676K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.30% | 3,915 | $644K | Reduce -21.3% |
| UNP Union Pacific Corp. | 0.29% | 2,563 | $630K | No change |
| VNT Vontier Corp. | 0.28% | 13,410 | $608K | New |
| DVN Devon Energy Corp. | 0.28% | 12,095 | $607K | New |
| HE Hawaiian Electric Inds | 0.27% | 50,700 | $571K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,798 | $568K | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 9,456 | $547K | Add +0.0% |
| CAT Caterpillar Inc. | 0.25% | 1,475 | $540K | No change |
| DPZ Domino's Pizza Inc. | 0.25% | 1,081 | $537K | No change |
| NWN Northwest Natural Holding Co. | 0.25% | 14,400 | $536K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,200 | $533K | Add +51.5% |
| SCI Service Corp. International | 0.24% | 7,052 | $523K | Add +0.1% |
| CVS CVS Health Corp. | 0.23% | 6,145 | $490K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 6,623 | $485K | Add +34.8% |
| AZO AutoZone Inc. | 0.22% | 152 | $479K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,515 | $456K | No change |
| AWK American Water Works Co. Inc. | 0.21% | 3,720 | $455K | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,303 | $453K | No change |
| ZTS Zoetis Inc. | 0.21% | 2,658 | $450K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.20% | 8,604 | $429K | Reduce -39.0% |
| YUM Yum! Brands Inc. | 0.20% | 3,024 | $419K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,735 | $407K | Reduce -1.7% |
| CSX CSX Corp. | 0.17% | 10,051 | $373K | Add +1.3% |
| TRI Thomson Reuters Corp. | 0.17% | 2,373 | $370K | New |
| UPS United Parcel Service Class B | 0.17% | 2,446 | $364K | Reduce -14.8% |
| ECL Ecolab Inc. | 0.17% | 1,556 | $359K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $237K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 7,210 | $237K | Reduce -30.0% |
Total filed on the 13F, all lines: $215.1M.
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -15.7% | 1.43% | −1.00 |
| AAPL Apple Inc. | Reduce -0.3% | 5.14% | −0.98 |
| PPIH Perma-Pipe International Hol | Sold out | 0.00% | −0.31 |
| INTC Intel Corp. | Reduce -11.6% | 0.82% | −0.30 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.2% | 1.16% | −0.30 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.23 |
| T AT&T Inc. | Sold out | 0.00% | −0.21 |
| SBUX Starbucks Corp. | Reduce -3.6% | 1.29% | −0.20 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.19 |
| EIX Edison International | Sold out | 0.00% | −0.18 |
| USB US Bancorp | Reduce -12.7% | 0.99% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -19.8% | 1.33% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -39.0% | 0.20% | −0.15 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.14 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.13 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.13 |
| STT State Street Corp. | Sold out | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.12 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.12 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.3% | 0.15% | −0.12 |
| MO Altria Group Inc. | Reduce -43.7% | 0.16% | −0.12 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -17.5% | 0.75% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.11 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.11 |
| DLTR Dollar Tree Inc. | Reduce -31.3% | 0.15% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -15.6% | 0.40% | −0.09 |
| COLB Columbia Banking System Inc. | Reduce -7.0% | 0.16% | −0.09 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -21.3% | 0.30% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -6.6% | 0.63% | −0.06 |
| FDX FedEx Corp. | Reduce -34.5% | 0.15% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.15% | −0.06 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.21% | −0.05 |
| UPS United Parcel Service Class B | Reduce -14.8% | 0.17% | −0.05 |
| CME Cme Group Inc. | Reduce -6.1% | 0.51% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.18% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -13.3% | 0.32% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 1.17% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.34% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -0.0% | 0.21% | −0.03 |
| VLTO Veralto Corp. | Reduce -21.3% | 0.11% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.7% | 0.19% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -1.7% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.56% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.90% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.1% | 0.43% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +3.5% | 4.58% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +70.2% | 0.81% | +0.35 |
| VNT Vontier Corp. | New | 0.28% | +0.28 |
| DVN Devon Energy Corp. | New | 0.28% | +0.28 |
| DIS The Walt Disney Co. | Add +1.2% | 1.15% | +0.26 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 1.79% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +22.8% | 0.87% | +0.18 |
| TRI Thomson Reuters Corp. | New | 0.17% | +0.17 |
| AVA Avista Corp. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +0.4% | 1.50% | +0.16 |
| HPE Hewlett Packard Enterprise | New | 0.12% | +0.12 |
| NVR NVR Inc. | Add +4.0% | 0.97% | +0.12 |
| VLY Valley National Bancorp | New | 0.11% | +0.11 |
| CNA Cna Financial Corp. | New | 0.11% | +0.11 |
| LEG Leggett & Platt Inc. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| HCA HCA Healthcare Inc. | New | 0.10% | +0.10 |
| BOTZ Global X Robotics & Artifici | New | 0.09% | +0.09 |
| STZ Constellation Brands Inc. Class A | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +1.1% | 1.66% | +0.09 |
| AMD Advanced Micro Devices | Add +1.3% | 0.60% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.5% | 0.25% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.7% | 1.21% | +0.09 |
| CRH CRH PLC | Add +1.0% | 0.41% | +0.07 |
| WMT Walmart Inc. | Add +2.4% | 0.56% | +0.05 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.53% | +0.05 |
| ADP Automatic Data Processing | Add +3.2% | 1.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.47% | +0.05 |
| V Visa Inc. Class A | Add +1.1% | 1.39% | +0.03 |
| COP Conocophillips | Add +21.3% | 0.15% | +0.03 |
| GILD Gilead Sciences Inc. | Add +34.8% | 0.23% | +0.03 |
| AMGN Amgen Inc. | Add +10.8% | 0.79% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +5.2% | 0.49% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.42% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.3% | 0.31% | +0.02 |
| LMT Lockheed Martin Corp. | Add +7.9% | 0.50% | +0.01 |
| PAYX Paychex Inc. | Add +3.5% | 0.94% | +0.01 |
| SCI Service Corp. International | Add +0.1% | 0.24% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.41% | +0.00 |
| CSX CSX Corp. | Add +1.3% | 0.17% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.15% | +0.00 |
| FHI Federated Hermes Inc. | Add +0.2% | 0.12% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.0% | 0.25% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +0.1% | 0.10% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +3.9% | 0.13% | −0.00 |
| KHC The Kraft Heinz Co. | Add +1.5% | 0.10% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +2.9% | 0.11% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -30.0% | 7,210 | $237K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 146 | $216.6M | AAPL, IWF, AMZN, MSFT, NVDA |
| Q2 2025 | 150 | $213.9M | IWF, AAPL, AMZN, MSFT, NVDA |
| Q1 2025 | 133 | $198.1M | AAPL, IWF, AMZN, MSFT, NVDA |
| Q4 2024 | 134 | $215.5M | AAPL, IWF, AMZN, NVDA, MSFT |
| Q3 2024 | 142 | $222.3M | JELD, AAPL, IWF, MSFT, NVDA |
| Q2 2024 | 140 | $214.4M | AAPL, JELD, IWF, NVDA, MSFT |
| Q1 2024 | 141 | $214.9M | JELD, AAPL, IWF, MSFT, AMZN |