IMS Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 18, 2024), IMS Capital Management reported 142 stock positions worth $222.3 million. Its top holding was Jeld-Wen (JELD) at 6.7% of the portfolio, followed by Apple (AAPL, 6.4%) and iShares Russell 1000 Growth (IWF, 5.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 38 and reduced 31. The biggest buy was a new position in Altria (MO) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q3 2025
Location
PORTLAND, OR
CIK
0001343916
Portfolio Value
$222.3M (Q3 2024)
SEC Filing
0001343916-24-000004 ↗ filed Dec 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.9M Q1 2024 Q2 2024: $214.4M Q2 2024 Q3 2024: $222.3M $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 142 stocks · $222.3M
JELD Jeld-Wen Holding Inc. 6.65% 935,187 $14.8M Reduce -1.8%
AAPL Apple Inc. 6.41% 61,162 $14.3M Reduce -1.0%
IWF iShares Russell 1000 Growth 5.11% 30,247 $11.4M Reduce -0.7%
MSFT Microsoft Corp. 4.31% 22,246 $9.6M Add +0.1%
NVDA Nvidia Corp. 4.14% 75,780 $9.2M Reduce -0.2%
AMZN Amazon.com Inc. 4.02% 48,008 $8.9M Add +2.3%
GOOG Alphabet Inc. Class C 2.55% 33,879 $5.7M Add +0.4%
META Meta Platforms Inc. Class A 2.38% 9,252 $5.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.96% 9,456 $4.4M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 1.75% 33,088 $3.9M No change
HD Home Depot Inc. 1.65% 9,065 $3.7M Add +0.0%
ABBV Abbvie Inc. 1.57% 17,640 $3.5M No change
COST Costco Wholesale Corp. 1.52% 3,816 $3.4M Add +0.6%
DHR Danaher Corp. 1.37% 10,934 $3.0M Add +4.2%
PFE Pfizer Inc. 1.36% 104,390 $3.0M Reduce -0.5%
V Visa Inc. Class A 1.36% 10,962 $3.0M Add +0.9%
GE General Electric filed as GE AEROSPACE 1.34% 15,762 $3.0M No change
VTI VG Morningstar TS MKT ETF-US 1.28% 10,013 $2.8M No change
WFC Wells Fargo & Co. 1.25% 49,133 $2.8M No change
NVR NVR Inc. 1.21% 273 $2.7M No change
ADP Automatic Data Processing 1.17% 9,359 $2.6M No change
DVY iShares Select Dividend ETF 1.16% 19,152 $2.6M No change
JNJ Johnson & Johnson 1.12% 15,368 $2.5M Reduce -0.4%
SBUX Starbucks Corp. 1.11% 25,342 $2.5M No change
BA The Boeing Co. 1.10% 16,032 $2.4M No change
PEP Pepsico Inc. 1.09% 14,246 $2.4M Add +0.0%
PAYX Paychex Inc. 1.03% 17,000 $2.3M No change
GOOGL Alphabet Inc. Class A 1.02% 13,708 $2.3M Add +1.0%
JPM JPMorgan Chase & Co. 0.99% 10,445 $2.2M No change
SPGI S&P Global Inc. 0.99% 4,256 $2.2M No change
USB US Bancorp 0.99% 47,951 $2.2M No change
UNH Unitedhealth Group Inc. 0.95% 3,626 $2.1M Add +0.7%
MCO Moody's Corp. 0.92% 4,308 $2.0M No change
NKE Nike Inc. Class B 0.88% 22,161 $2.0M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.87% 9,783 $1.9M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 44,288 $1.8M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 17,838 $1.7M Reduce -0.3%
VZ Verizon Communications Inc. 0.77% 38,188 $1.7M No change
AMGN Amgen Inc. 0.77% 5,301 $1.7M Reduce -0.6%
MRK Merck & Co. Inc. 0.75% 14,740 $1.7M Add +17.5%
QCOM Qualcomm Inc. 0.70% 9,180 $1.6M No change
WMT Walmart Inc. 0.69% 18,870 $1.5M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.67% 29,273 $1.5M Reduce -2.8%
ADBE Adobe Inc. 0.66% 2,839 $1.5M Add +0.3%
LMT Lockheed Martin Corp. 0.62% 2,361 $1.4M Add +0.0%
BLK BlackRock Finance Inc. 0.61% 1,421 $1.3M No change
DON Wisdomtree US Midcap Dividen 0.59% 25,842 $1.3M Reduce -3.7%
AMD Advanced Micro Devices 0.56% 7,544 $1.2M No change
BROS Dutch Bros Inc. Class A 0.55% 38,173 $1.2M Add +0.0%
NEE Nextera Energy Inc. 0.52% 13,743 $1.2M Add +0.0%
AVGO Broadcom Inc. 0.52% 6,682 $1.2M Reduce -90.0%
MA Mastercard Inc. Class A 0.52% 2,329 $1.2M No change
ABT Abbott Laboratories 0.51% 10,019 $1.1M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 9,383 $1.1M Add +0.0%
SPHD Invesco S&P 500 High Dividen 0.48% 21,005 $1.1M Reduce -0.1%
XOM Exxon Mobil Corp. 0.47% 8,932 $1.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,789 $1.0M No change
CVX Chevron Corp. 0.46% 6,902 $1.0M Add +0.0%
CRH CRH PLC 0.44% 10,600 $983K No change
TXN Texas Instruments Inc. 0.44% 4,706 $972K No change
CME Cme Group Inc. 0.44% 4,395 $970K Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF 0.43% 19,670 $949K No change
INTC Intel Corp. 0.42% 39,936 $937K Reduce -0.2%
VST Vistra Corp. 0.42% 7,830 $928K Add +0.6%
SCHW Schwab (charles) Corp. 0.42% 14,285 $926K Add +0.6%
WM Waste Management Inc. 0.42% 4,447 $923K Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 3,261 $915K No change
MCD McDonald's Corp. 0.40% 2,951 $899K Reduce -4.2%
GLD SPDR Gold Shares 0.38% 3,447 $838K No change
PG The Procter & Gamble Co. 0.36% 4,579 $793K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.33% 1,202 $744K Reduce -0.4%
SUSL iShares ESG MSCI USA Leaders 0.33% 7,213 $732K No change
DVN Devon Energy Corp. 0.33% 18,660 $730K Add +49.3%
DHI D.R. Horton Inc. 0.33% 3,813 $727K Add +9.0%
AOS Smith (a.o.) Corp. 0.30% 7,520 $676K No change
IJR iShares Core S&P Small-Cap E 0.30% 5,769 $675K Add +0.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.27% 195,642 $605K Add +0.6%
UNP Union Pacific Corp. 0.27% 2,433 $600K No change
AGG iShares Core U.S. Aggregate 0.27% 5,858 $593K No change
NWN Northwest Natural Holding Co. 0.26% 14,400 $588K No change
QQQ Invesco QQQ Trust Series 1 0.26% 1,193 $582K Reduce -1.5%
ZTS Zoetis Inc. 0.26% 2,958 $578K No change
CAT Caterpillar Inc. 0.26% 1,475 $577K No change
CP Canadian Pacific Kansas City 0.26% 6,710 $574K No change
TRI Thomson Reuters Corp. 0.25% 3,243 $553K No change
SCI Service Corp. International 0.25% 6,983 $551K Reduce -1.0%
VNT Vontier Corp. 0.24% 15,655 $528K Add +1.6%
AWK American Water Works Co. Inc. 0.23% 3,570 $522K No change
HE Hawaiian Electric Inds 0.23% 51,962 $503K Add +0.0%
SHW The Sherwin-Williams Co. 0.22% 1,257 $480K No change
AZO AutoZone Inc. 0.22% 152 $479K No change
ORCL Oracle Corp. 0.21% 2,712 $462K No change
CSCO Cisco Systems Inc. 0.21% 8,662 $461K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.20% 7,423 $442K Reduce -15.5%
ODFL Old Dominion Freight Line 0.19% 2,143 $426K No change
DPZ Domino's Pizza Inc. 0.19% 986 $424K Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 3,735 $422K No change
IJH iShares Core S&P Midcap ETF 0.18% 6,515 $406K Reduce -13.3%
NFLX Netflix Inc. 0.18% 570 $404K No change
YUM Yum! Brands Inc. 0.18% 2,874 $402K No change
COLB Columbia Banking System Inc. 0.18% 15,171 $396K Reduce -7.3%
AVA Avista Corp. 0.17% 10,031 $389K Add +1.0%
CSX CSX Corp. 0.17% 11,201 $387K No change
XLK SS Technology Select Sector 0.16% 1,600 $361K Add +0.1%
WAFD Wafd Inc. 0.15% 9,843 $343K No change
ECL Ecolab Inc. 0.15% 1,331 $340K No change
MO Altria Group Inc. 0.15% 6,433 $328K New
IWR iShares Russell Mid-Cap ETF 0.15% 3,700 $326K No change
UPS United Parcel Service Class B 0.14% 2,344 $320K Add +0.2%
COP Conocophillips 0.14% 2,991 $315K Add +20.1%
BMY Bristol-Myers Squibb Co. 0.14% 5,999 $310K No change
FDX FedEx Corp. 0.14% 1,123 $307K No change
TMUS T-Mobile US Inc. 0.14% 1,472 $304K No change
VOO Vanguard S&P 500 ETF 0.13% 539 $284K No change
ETN Eaton Corp. PLC 0.13% 854 $283K No change
EMN Eastman Chemical Co. 0.13% 2,500 $280K New
ALL Allstate Corp. 0.12% 1,450 $275K No change
CINF Cincinnati Financial Corp. 0.12% 2,015 $274K New
PYPL PayPal Holdings Inc. 0.12% 3,487 $272K Reduce -8.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 5,334 $272K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,146 $265K No change
AMAT Applied Materials Inc. 0.12% 1,308 $264K No change
BOTZ Global X Robotics & Artifici 0.11% 7,810 $251K Add +1.3%
IBB iShares Biotechnology ETF 0.11% 1,714 $250K Add +0.1%
LLY Eli Lilly & Co. 0.11% 279 $247K No change
EAGG iShares ESG Aware US Aggrega 0.11% 4,983 $242K No change
IDXX Idexx Laboratories Inc. 0.11% 477 $241K No change
SYK Stryker Corp. 0.11% 665 $240K No change
GILD Gilead Sciences Inc. 0.11% 2,853 $239K Reduce -2.2%
MU Micron Technology Inc. 0.11% 2,275 $236K Add +1.1%
AMT American Tower Corp. 0.10% 1,000 $233K No change
PLD Prologis Inc. 0.10% 1,825 $230K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,042 $230K Reduce -2.3%
XAR SS SPDR S&P Aerospace Def 0.10% 1,433 $225K Add +0.1%
COF Capital One Financial Corp. 0.10% 1,505 $225K No change
HCA HCA Healthcare Inc. 0.10% 550 $224K No change
RTX RTX Corp. 0.10% 1,830 $222K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,408 $221K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 1,798 $214K New
KHC The Kraft Heinz Co. 0.10% 6,051 $212K Add +0.7%
RSG Republic Services Inc. 0.09% 1,003 $201K No change
LEG Leggett & Platt Inc. 0.07% 12,100 $165K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $323K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 8,335$323KNo change

Total filed on the 13F, all lines: $222.6M.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -0.2% 4.14% −0.37
APA Apa Corp. Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -1.0% 6.41% −0.12
IWF iShares Russell 1000 Growth Reduce -0.7% 5.11% −0.12
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
PFE Pfizer Inc. Reduce -0.5% 1.36% −0.06
AMGN Amgen Inc. Reduce -0.6% 0.77% −0.05
JPST JPMorgan Ultra-Short Income Reduce -2.8% 0.67% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -15.5% 0.20% −0.04
JNJ Johnson & Johnson Reduce -0.4% 1.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.96% −0.03
IJH iShares Core S&P Midcap ETF Reduce -13.3% 0.18% −0.03
DON Wisdomtree US Midcap Dividen Reduce -3.7% 0.59% −0.02
BAC Bank of America Corp. Reduce -0.4% 0.79% −0.01
PG The Procter & Gamble Co. Reduce -1.2% 0.36% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.33% −0.01
CME Cme Group Inc. Reduce -4.3% 0.44% −0.01
DPZ Domino's Pizza Inc. Reduce -2.5% 0.19% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.87% −0.01
ABT Abbott Laboratories Reduce -1.1% 0.51% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.26% −0.01
MCD McDonald's Corp. Reduce -4.2% 0.40% −0.01
PYPL PayPal Holdings Inc. Reduce -8.8% 0.12% −0.01
COLB Columbia Banking System Inc. Reduce -7.3% 0.18% −0.00
SCI Service Corp. International Reduce -1.0% 0.25% +0.00
AVGO Broadcom Inc. Reduce -90.0% 0.52% +0.00
SPHD Invesco S&P 500 High Dividen Reduce -0.1% 0.48% +0.00
GILD Gilead Sciences Inc. Reduce -2.2% 0.11% +0.01
IBM Intl Business Machines Corp. Reduce -2.3% 0.10% +0.01
NKE Nike Inc. Class B Reduce -0.9% 0.88% +0.01
DIS The Walt Disney Co. Reduce -0.3% 0.77% +0.02
INTC Intel Corp. Reduce -0.2% 0.42% +0.03
JELD Jeld-Wen Holding Inc. Reduce -1.8% 6.65% +0.54

Portfolio Buys Q2 2024 → Q3 2024
MO Altria Group Inc. New 0.15% +0.15
VST Vistra Corp. Add +0.6% 0.42% +0.13
EMN Eastman Chemical Co. New 0.13% +0.13
CINF Cincinnati Financial Corp. New 0.12% +0.12
AMZN Amazon.com Inc. Add +2.3% 4.02% +0.11
HD Home Depot Inc. Add +0.0% 1.65% +0.10
IRM Iron Mountain Inc. New 0.10% +0.10
MRK Merck & Co. Inc. Add +17.5% 0.75% +0.08
DVN Devon Energy Corp. Add +49.3% 0.33% +0.07
DHR Danaher Corp. Add +4.2% 1.37% +0.04
DHI D.R. Horton Inc. Add +9.0% 0.33% +0.03
WMT Walmart Inc. Add +0.1% 0.69% +0.03
NEE Nextera Energy Inc. Add +0.0% 0.52% +0.02
COP Conocophillips Add +20.1% 0.14% +0.01
LMT Lockheed Martin Corp. Add +0.0% 0.62% +0.01
CSCO Cisco Systems Inc. Add +1.1% 0.21% +0.01
UPS United Parcel Service Class B Add +0.2% 0.14% +0.00
BROS Dutch Bros Inc. Class A Add +0.0% 0.55% +0.00
BOTZ Global X Robotics & Artifici Add +1.3% 0.11% +0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 0.30% +0.00
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.10% +0.00
TJX TJX Companies Inc. Add +0.0% 0.50% +0.00
V Visa Inc. Class A Add +0.9% 1.36% −0.00
KHC The Kraft Heinz Co. Add +0.7% 0.10% −0.00
AVA Avista Corp. Add +1.0% 0.17% −0.00
XLK SS Technology Select Sector Add +0.1% 0.16% −0.00
IBB iShares Biotechnology ETF Add +0.1% 0.11% −0.01
XOM Exxon Mobil Corp. Add +0.1% 0.47% −0.01
WM Waste Management Inc. Add +2.4% 0.42% −0.01
CIK UBS Asset Management Income Add +0.6% 0.27% −0.01
MU Micron Technology Inc. Add +1.1% 0.11% −0.01
CVX Chevron Corp. Add +0.0% 0.46% −0.01
VNT Vontier Corp. Add +1.6% 0.24% −0.01
SCHW Schwab (charles) Corp. Add +0.6% 0.42% −0.01
UNH Unitedhealth Group Inc. Add +0.7% 0.95% −0.02
COST Costco Wholesale Corp. Add +0.6% 1.52% −0.03
GOOGL Alphabet Inc. Class A Add +1.0% 1.02% −0.04
HE Hawaiian Electric Inds Add +0.0% 0.23% −0.06
PEP Pepsico Inc. Add +0.0% 1.09% −0.08
ADBE Adobe Inc. Add +0.3% 0.66% −0.08
MSFT Microsoft Corp. Add +0.1% 4.31% −0.10
GOOG Alphabet Inc. Class C Add +0.4% 2.55% −0.11

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