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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.9M $214.9M Q1 2024 Q2 2024: $214.4M Q2 2024 Q3 2024: $222.3M Q3 2024 Q4 2024: $215.5M Q4 2024 Q1 2025: $198.1M Q1 2025 Q2 2025: $213.9M Q2 2025 Q3 2025: $216.6M Q3 2025

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
MO Altria Group Inc. 0.16% 8,069 $352K Reduce -43.7%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.16% 119,177 $352K Add +1.7%
NFLX Netflix Inc. 0.16% 570 $346K No change
IBB iShares Biotechnology ETF 0.16% 2,512 $345K Reduce -0.3%
AVA Avista Corp. 0.16% 9,827 $344K New
PYPL PayPal Holdings Inc. 0.16% 5,122 $343K No change
COLB Columbia Banking System Inc. 0.16% 17,694 $342K Reduce -7.0%
ORCL Oracle Corp. 0.16% 2,711 $341K No change
XLK SS Technology Select Sector 0.15% 1,586 $330K Add +0.1%
DLTR Dollar Tree Inc. 0.15% 2,454 $327K Reduce -31.3%
COP Conocophillips 0.15% 2,566 $327K Add +21.3%
BMY Bristol-Myers Squibb Co. 0.15% 6,001 $325K Reduce -44.3%
FDX FedEx Corp. 0.15% 1,118 $324K Reduce -34.5%
IDXX Idexx Laboratories Inc. 0.15% 592 $320K Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.14% 3,700 $311K No change
BKNG Booking Holdings Inc. 0.14% 80 $290K No change
WAFD Wafd Inc. 0.13% 9,843 $286K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 5,350 $271K Add +3.9%
AMAT Applied Materials Inc. 0.13% 1,308 $270K No change
ETN Eaton Corp. PLC 0.12% 854 $267K Reduce -22.6%
HPE Hewlett Packard Enterprise 0.12% 14,850 $263K New
PLD Prologis Inc. 0.12% 2,010 $262K No change
MU Micron Technology Inc. 0.12% 2,200 $259K Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.12% 539 $259K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,146 $254K No change
FHI Federated Hermes Inc. 0.12% 6,904 $249K Add +0.2%
VLY Valley National Bancorp 0.11% 30,600 $244K New
CNA Cna Financial Corp. 0.11% 5,300 $241K New
TMUS T-Mobile US Inc. 0.11% 1,472 $240K No change
EAGG iShares ESG Aware US Aggrega 0.11% 4,983 $235K Add +2.9%
LEG Leggett & Platt Inc. 0.11% 12,100 $232K New
COF Capital One Financial Corp. 0.11% 1,530 $228K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,190 $227K Reduce -16.1%
VLTO Veralto Corp. 0.11% 2,558 $227K Reduce -21.3%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,408 $220K New
KHC The Kraft Heinz Co. 0.10% 5,922 $219K Add +1.5%
LLY Eli Lilly & Co. 0.10% 279 $217K New
XAR SS SPDR S&P Aerospace Def 0.10% 1,531 $215K Add +0.1%
HCA HCA Healthcare Inc. 0.10% 620 $207K New
BOTZ Global X Robotics & Artifici 0.09% 6,401 $204K New
STZ Constellation Brands Inc. Class A 0.09% 738 $201K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $237K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 7,210$237KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 146$216.6MAAPL, IWF, AMZN, MSFT, NVDA
Q2 2025 150$213.9MIWF, AAPL, AMZN, MSFT, NVDA
Q1 2025 133$198.1MAAPL, IWF, AMZN, MSFT, NVDA
Q4 2024 134$215.5MAAPL, IWF, AMZN, NVDA, MSFT
Q3 2024 142$222.3MJELD, AAPL, IWF, MSFT, NVDA
Q2 2024 140$214.4MAAPL, JELD, IWF, NVDA, MSFT
Q1 2024 141$214.9MJELD, AAPL, IWF, MSFT, AMZN