IMS Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), IMS Capital Management reported 140 stock positions worth $214.4 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Jeld-Wen (JELD, 6.1%) and iShares Russell 1000 Growth (IWF, 5.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 49 and reduced 61. The biggest buy was iShares Russell 1000 Growth (IWF, shares +4%) and the biggest sale Jeld-Wen (JELD, shares −9%).

Most Recent 13F
Q3 2025
Location
PORTLAND, OR
CIK
0001343916
Portfolio Value
$214.4M (Q2 2024)
SEC Filing
0001343916-24-000003 ↗ filed Aug 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.9M Q1 2024 Q2 2024: $214.4M $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 140 stocks · $214.4M
AAPL Apple Inc. 6.53% 61,787 $14.0M Reduce -4.1%
JELD Jeld-Wen Holding Inc. 6.11% 952,187 $13.1M Reduce -9.1%
IWF iShares Russell 1000 Growth 5.22% 30,452 $11.2M Add +4.3%
NVDA Nvidia Corp. 4.51% 75,924 $9.7M No change
MSFT Microsoft Corp. 4.40% 22,222 $9.4M Add +1.1%
AMZN Amazon.com Inc. 3.92% 46,930 $8.4M Add +2.1%
GOOG Alphabet Inc. Class C 2.66% 33,745 $5.7M Add +4.4%
META Meta Platforms Inc. Class A 2.27% 9,252 $4.9M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 9,499 $4.3M Add +4.0%
IWP iShares Russell Mid-Cap Grow 1.73% 33,088 $3.7M Add +4.8%
ABBV Abbvie Inc. 1.61% 17,640 $3.5M Reduce -0.4%
HD Home Depot Inc. 1.55% 9,064 $3.3M Reduce -2.8%
COST Costco Wholesale Corp. 1.55% 3,794 $3.3M Add +7.1%
PFE Pfizer Inc. 1.41% 104,938 $3.0M Add +2.0%
V Visa Inc. Class A 1.36% 10,869 $2.9M Add +1.6%
DHR Danaher Corp. 1.33% 10,498 $2.9M Reduce -1.0%
BA The Boeing Co. 1.29% 16,032 $2.8M Add +0.4%
WFC Wells Fargo & Co. 1.29% 49,133 $2.8M No change
VTI VG Morningstar TS MKT ETF-US 1.28% 10,013 $2.8M Add +49.9%
GE General Electric filed as GE AEROSPACE 1.25% 15,762 $2.7M No change
PEP Pepsico Inc. 1.17% 14,245 $2.5M Reduce -1.9%
DVY iShares Select Dividend ETF 1.16% 19,152 $2.5M Reduce -6.1%
ADP Automatic Data Processing 1.15% 9,359 $2.5M Add +3.8%
JNJ Johnson & Johnson 1.15% 15,428 $2.5M Reduce -0.9%
NVR NVR Inc. 1.12% 273 $2.4M Add +5.8%
SBUX Starbucks Corp. 1.10% 25,342 $2.4M Reduce -16.7%
GOOGL Alphabet Inc. Class A 1.06% 13,577 $2.3M Add +9.6%
JPM JPMorgan Chase & Co. 1.05% 10,445 $2.2M Reduce -1.2%
PAYX Paychex Inc. 0.99% 17,000 $2.1M Add +3.3%
SPGI S&P Global Inc. 0.99% 4,256 $2.1M Add +0.7%
USB US Bancorp 0.98% 47,951 $2.1M Add +0.7%
UNH Unitedhealth Group Inc. 0.98% 3,601 $2.1M Reduce -3.5%
MCO Moody's Corp. 0.95% 4,308 $2.0M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.88% 9,860 $1.9M Reduce -6.7%
NKE Nike Inc. Class B 0.87% 22,361 $1.9M Reduce -1.2%
AMGN Amgen Inc. 0.82% 5,335 $1.8M Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 44,485 $1.7M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 17,888 $1.6M Reduce -11.7%
ADBE Adobe Inc. 0.74% 2,830 $1.6M Add +0.3%
QCOM Qualcomm Inc. 0.74% 9,180 $1.6M Reduce -3.3%
VZ Verizon Communications Inc. 0.73% 38,188 $1.6M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.71% 30,126 $1.5M Reduce -39.0%
MRK Merck & Co. Inc. 0.67% 12,540 $1.4M Reduce -2.7%
WMT Walmart Inc. 0.66% 18,858 $1.4M Reduce -5.9%
LMT Lockheed Martin Corp. 0.61% 2,360 $1.3M Add +0.7%
DON Wisdomtree US Midcap Dividen 0.61% 26,842 $1.3M Reduce -7.6%
BLK BlackRock Finance Inc. 0.57% 1,421 $1.2M Reduce -12.2%
AMD Advanced Micro Devices 0.55% 7,544 $1.2M Add +5.6%
BROS Dutch Bros Inc. Class A 0.55% 38,171 $1.2M Reduce -0.9%
ABT Abbott Laboratories 0.52% 10,129 $1.1M Reduce -4.4%
AVGO Broadcom Inc. 0.51% 6,650 $1.1M Add +999.2%
MA Mastercard Inc. Class A 0.51% 2,329 $1.1M Reduce -0.7%
NEE Nextera Energy Inc. 0.51% 13,742 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 9,381 $1.1M Add +0.8%
XOM Exxon Mobil Corp. 0.48% 8,926 $1.0M Add +3.3%
SPHD Invesco S&P 500 High Dividen 0.47% 21,033 $1.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,789 $999K Add +2.6%
CVX Chevron Corp. 0.47% 6,899 $998K Reduce -2.0%
CME Cme Group Inc. 0.45% 4,594 $959K Reduce -10.2%
TXN Texas Instruments Inc. 0.44% 4,706 $953K Reduce -5.5%
JCPB JPMorgan Core Plus Bond ETF 0.44% 19,670 $942K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.43% 14,206 $921K Reduce -2.7%
WM Waste Management Inc. 0.42% 4,345 $904K Add +0.1%
CRH CRH PLC 0.42% 10,600 $904K Add +5.0%
MCD McDonald's Corp. 0.41% 3,081 $880K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 3,261 $869K Reduce -0.8%
INTC Intel Corp. 0.39% 40,024 $840K Add +0.1%
GLD SPDR Gold Shares 0.37% 3,447 $801K Add +0.1%
PG The Procter & Gamble Co. 0.37% 4,635 $790K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.35% 1,207 $742K Reduce -4.3%
SUSL iShares ESG MSCI USA Leaders 0.33% 7,213 $717K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.30% 5,768 $650K Reduce -12.2%
DHI D.R. Horton Inc. 0.29% 3,497 $628K Reduce -10.7%
HE Hawaiian Electric Inds 0.29% 51,957 $623K Add +2.5%
VST Vistra Corp. 0.29% 7,780 $620K Reduce -40.9%
AOS Smith (a.o.) Corp. 0.28% 7,520 $608K Reduce -1.0%
UNP Union Pacific Corp. 0.28% 2,433 $600K Reduce -5.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.28% 194,581 $597K Add +63.3%
AGG iShares Core U.S. Aggregate 0.27% 5,858 $589K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.27% 1,211 $582K Add +0.9%
NWN Northwest Natural Holding Co. 0.26% 14,400 $563K No change
DVN Devon Energy Corp. 0.26% 12,495 $550K Add +3.3%
ZTS Zoetis Inc. 0.25% 2,958 $543K Add +11.3%
CP Canadian Pacific Kansas City 0.25% 6,710 $532K New
TRI Thomson Reuters Corp. 0.25% 3,243 $531K Add +36.7%
VNT Vontier Corp. 0.25% 15,410 $529K Add +14.9%
SCI Service Corp. International 0.25% 7,055 $528K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.24% 8,787 $508K Reduce -7.1%
CAT Caterpillar Inc. 0.24% 1,475 $506K No change
AWK American Water Works Co. Inc. 0.24% 3,570 $504K Reduce -4.0%
AZO AutoZone Inc. 0.23% 152 $484K No change
IJH iShares Core S&P Midcap ETF 0.21% 7,515 $453K No change
SHW The Sherwin-Williams Co. 0.21% 1,257 $447K Reduce -3.5%
DPZ Domino's Pizza Inc. 0.20% 1,011 $432K Reduce -6.5%
CSCO Cisco Systems Inc. 0.20% 8,565 $430K Reduce -0.5%
ODFL Old Dominion Freight Line 0.20% 2,143 $426K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 3,735 $417K No change
NFLX Netflix Inc. 0.19% 570 $398K No change
YUM Yum! Brands Inc. 0.18% 2,874 $394K Reduce -5.0%
COLB Columbia Banking System Inc. 0.18% 16,364 $387K Reduce -7.5%

Show all 140 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $291K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 8,335$291KAdd +15.6%

Total filed on the 13F, all lines: $214.7M.

Portfolio Sells Q1 2024 → Q2 2024
JELD Jeld-Wen Holding Inc. Reduce -9.1% 6.11% −4.24
JPST JPMorgan Ultra-Short Income Reduce -39.0% 0.71% −0.45
DIS The Walt Disney Co. Reduce -11.7% 0.75% −0.40
CVS CVS Health Corp. Sold out 0.00% −0.23
SBUX Starbucks Corp. Reduce -16.7% 1.10% −0.19
MO Altria Group Inc. Sold out 0.00% −0.16
DLTR Dollar Tree Inc. Sold out 0.00% −0.15
VST Vistra Corp. Reduce -40.9% 0.29% −0.14
BKNG Booking Holdings Inc. Sold out 0.00% −0.14
GILD Gilead Sciences Inc. Reduce -55.9% 0.10% −0.12
HPE Hewlett Packard Enterprise Sold out 0.00% −0.12
NKE Nike Inc. Class B Reduce -1.2% 0.87% −0.12
MRK Merck & Co. Inc. Reduce -2.7% 0.67% −0.12
FHI Federated Hermes Inc. Sold out 0.00% −0.12
VLY Valley National Bancorp Sold out 0.00% −0.11
CNA Cna Financial Corp. Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -2.8% 1.55% −0.11
VLTO Veralto Corp. Sold out 0.00% −0.11
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.41% −0.08
CME Cme Group Inc. Reduce -10.2% 0.45% −0.07
SCHW Schwab (charles) Corp. Reduce -2.7% 0.43% −0.06
BLK BlackRock Finance Inc. Reduce -12.2% 0.57% −0.06
CVX Chevron Corp. Reduce -2.0% 0.47% −0.05
DON Wisdomtree US Midcap Dividen Reduce -7.6% 0.61% −0.05
DPZ Domino's Pizza Inc. Reduce -6.5% 0.20% −0.05
BROS Dutch Bros Inc. Class A Reduce -0.9% 0.55% −0.04
IBB iShares Biotechnology ETF Reduce -31.9% 0.12% −0.04
IDXX Idexx Laboratories Inc. Reduce -19.4% 0.11% −0.04
ABT Abbott Laboratories Reduce -4.4% 0.52% −0.04
IJR iShares Core S&P Small-Cap E Reduce -12.2% 0.30% −0.03
AOS Smith (a.o.) Corp. Reduce -1.0% 0.28% −0.03
PYPL PayPal Holdings Inc. Reduce -25.4% 0.13% −0.03
UPS United Parcel Service Class B Reduce -4.3% 0.14% −0.03
COP Conocophillips Reduce -2.9% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -0.1% 0.73% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -7.1% 0.24% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -6.7% 0.88% −0.02
ECL Ecolab Inc. Reduce -14.5% 0.15% −0.02
PLD Prologis Inc. Reduce -9.2% 0.11% −0.02
MA Mastercard Inc. Class A Reduce -0.7% 0.51% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.0% 0.14% −0.01
PEP Pepsico Inc. Reduce -1.9% 1.17% −0.01
UNP Union Pacific Corp. Reduce -5.1% 0.28% −0.01
YUM Yum! Brands Inc. Reduce -5.0% 0.18% −0.01
QCOM Qualcomm Inc. Reduce -3.3% 0.74% −0.01
DVY iShares Select Dividend ETF Reduce -6.1% 1.16% −0.01
IBM Intl Business Machines Corp. Reduce -10.3% 0.10% −0.01
DHI D.R. Horton Inc. Reduce -10.7% 0.29% −0.01
COF Capital One Financial Corp. Reduce -1.6% 0.10% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IWF iShares Russell 1000 Growth Add +4.3% 5.22% +0.64
VTI VG Morningstar TS MKT ETF-US Add +49.9% 1.28% +0.48
GOOG Alphabet Inc. Class C Add +4.4% 2.66% +0.37
COST Costco Wholesale Corp. Add +7.1% 1.55% +0.34
CP Canadian Pacific Kansas City New 0.25% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 1.99% +0.20
ODFL Old Dominion Freight Line New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +9.6% 1.06% +0.19
MCO Moody's Corp. Add +0.9% 0.95% +0.17
SPGI S&P Global Inc. Add +0.7% 0.99% +0.15
APA Apa Corp. New 0.15% +0.15
NVR NVR Inc. Add +5.8% 1.12% +0.15
AVGO Broadcom Inc. Add +999.2% 0.51% +0.14
ALL Allstate Corp. New 0.12% +0.12
LMT Lockheed Martin Corp. Add +0.7% 0.61% +0.12
CIK UBS Asset Management Income Add +63.3% 0.28% +0.12
ADP Automatic Data Processing Add +3.8% 1.15% +0.11
SYK Stryker Corp. New 0.11% +0.11
AMT American Tower Corp. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
RTX RTX Corp. New 0.10% +0.10
MSFT Microsoft Corp. Add +1.1% 4.40% +0.10
RSG Republic Services Inc. New 0.10% +0.10
PFE Pfizer Inc. Add +2.0% 1.41% +0.09
ADBE Adobe Inc. Add +0.3% 0.74% +0.08
TRI Thomson Reuters Corp. Add +36.7% 0.25% +0.08
AMZN Amazon.com Inc. Add +2.1% 3.92% +0.06
IWP iShares Russell Mid-Cap Grow Add +4.8% 1.73% +0.06
TJX TJX Companies Inc. Add +0.8% 0.50% +0.06
PAYX Paychex Inc. Add +3.3% 0.99% +0.05
SPHD Invesco S&P 500 High Dividen Add +1.6% 0.47% +0.05
ZTS Zoetis Inc. Add +11.3% 0.25% +0.04
GLD SPDR Gold Shares Add +0.1% 0.37% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 0.47% +0.04
HE Hawaiian Electric Inds Add +2.5% 0.29% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.9% 0.27% +0.02
SUSL iShares ESG MSCI USA Leaders Add +0.1% 0.33% +0.02
PG The Procter & Gamble Co. Add +0.0% 0.37% +0.02
AVA Avista Corp. Add +1.1% 0.18% +0.02
ORCL Oracle Corp. Add +0.0% 0.18% +0.02
BOTZ Global X Robotics & Artifici Add +20.4% 0.11% +0.02
CRH CRH PLC Add +5.0% 0.42% +0.02
XLK SS Technology Select Sector Add +0.8% 0.17% +0.01
AGG iShares Core U.S. Aggregate Add +1.0% 0.27% +0.01
XOM Exxon Mobil Corp. Add +3.3% 0.48% +0.01
SCI Service Corp. International Add +0.0% 0.25% +0.00
CSX CSX Corp. Add +11.4% 0.18% +0.00
FDX FedEx Corp. Add +0.5% 0.15% +0.00
KHC The Kraft Heinz Co. Add +1.4% 0.10% −0.00
MU Micron Technology Inc. Add +2.3% 0.11% −0.01

Notes & Other Activity Q1 2024 → Q2 2024
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Add +15.6% 8,335 $291K

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