IMS Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), IMS Capital Management reported 134 stock positions worth $215.5 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.6%) and Amazon.com (AMZN, 5.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 13, added to 48 and reduced 45. The biggest buy was Amazon.com (AMZN, shares +6%) and the biggest sale Walt Disney (DIS, shares −71%).
- Most Recent 13F
- Q3 2025
- Location
- PORTLAND, OR
- CIK
- 0001343916
- Portfolio Value
- $215.5M (Q4 2024)
- SEC Filing
- 0001343916-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 134 stocks · $215.5M
| AAPL Apple Inc. | 7.01% | 60,313 | $15.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 5.60% | 30,070 | $12.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.18% | 50,902 | $11.2M | Add +6.0% |
| NVDA Nvidia Corp. | 4.73% | 75,933 | $10.2M | Add +0.2% |
| MSFT Microsoft Corp. | 4.37% | 22,328 | $9.4M | Add +0.4% |
| JELD Jeld-Wen Holding Inc. | 3.56% | 936,190 | $7.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.02% | 34,135 | $6.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.34% | 8,629 | $5.1M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 9,541 | $4.3M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.88% | 32,009 | $4.1M | Reduce -3.3% |
| HD Home Depot Inc. | 1.61% | 8,912 | $3.5M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 1.60% | 49,133 | $3.5M | No change |
| V Visa Inc. Class A | 1.60% | 10,912 | $3.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.58% | 3,725 | $3.4M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.46% | 17,653 | $3.1M | Add +0.1% |
| BA The Boeing Co. | 1.43% | 17,377 | $3.1M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 10,243 | $3.0M | Add +2.3% |
| ADP Automatic Data Processing | 1.28% | 9,417 | $2.8M | Add +0.6% |
| PFE Pfizer Inc. | 1.28% | 103,791 | $2.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.23% | 14,034 | $2.7M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 1.22% | 15,781 | $2.6M | Add +0.1% |
| JNJ Johnson & Johnson | 1.22% | 18,191 | $2.6M | Add +18.4% |
| DVY iShares Select Dividend ETF | 1.17% | 19,152 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 1.16% | 10,405 | $2.5M | Reduce -0.4% |
| DHR Danaher Corp. | 1.15% | 10,779 | $2.5M | Reduce -1.4% |
| SBUX Starbucks Corp. | 1.14% | 27,016 | $2.5M | Add +6.6% |
| PAYX Paychex Inc. | 1.11% | 17,055 | $2.4M | Add +0.3% |
| USB US Bancorp | 1.10% | 49,467 | $2.4M | Add +3.2% |
| NVR NVR Inc. | 1.05% | 277 | $2.3M | Add +1.5% |
| PEP Pepsico Inc. | 1.00% | 14,228 | $2.2M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.99% | 4,266 | $2.1M | Add +0.2% |
| MCO Moody's Corp. | 0.95% | 4,323 | $2.0M | Add +0.3% |
| BROS Dutch Bros Inc. Class A | 0.93% | 38,118 | $2.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 43,665 | $1.9M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 9,783 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.85% | 3,617 | $1.8M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.85% | 24,113 | $1.8M | Add +8.8% |
| WMT Walmart Inc. | 0.79% | 18,945 | $1.7M | Add +0.4% |
| AVGO Broadcom Inc. | 0.75% | 6,934 | $1.6M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.71% | 38,376 | $1.5M | Add +0.5% |
| BLK BlackRock Inc. | 0.68% | 1,421 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.66% | 9,310 | $1.4M | Add +1.4% |
| AMGN Amgen Inc. | 0.64% | 5,292 | $1.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.61% | 10,822 | $1.3M | Add +43.5% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 25,836 | $1.3M | Reduce -11.7% |
| ADBE Adobe Inc. | 0.60% | 2,915 | $1.3M | Add +2.7% |
| DON Wisdomtree US Midcap Dividen | 0.60% | 25,335 | $1.3M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.58% | 12,632 | $1.3M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.58% | 2,354 | $1.2M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.53% | 2,363 | $1.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 9,369 | $1.1M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 3,223 | $1.1M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.50% | 9,566 | $1.1M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 14,201 | $1.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,789 | $1.0M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.47% | 21,118 | $1.0M | Add +0.5% |
| CME Cme Group Inc. | 0.47% | 4,390 | $1.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.46% | 6,905 | $1.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.46% | 13,743 | $985K | No change |
| CRH CRH PLC | 0.46% | 10,600 | $981K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 8,938 | $961K | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.42% | 19,670 | $906K | No change |
| WM Waste Management Inc. | 0.42% | 4,450 | $898K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.39% | 4,494 | $843K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.39% | 3,447 | $835K | No change |
| MCD McDonald's Corp. | 0.37% | 2,751 | $798K | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.36% | 4,579 | $768K | No change |
| INTC Intel Corp. | 0.35% | 37,271 | $747K | Reduce -6.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.34% | 7,213 | $743K | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,721 | $659K | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.29% | 4,543 | $635K | Add +19.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,139 | $593K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,158 | $592K | Reduce -2.9% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.27% | 201,321 | $582K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,208 | $580K | Reduce -70.8% |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,858 | $568K | No change |
| NWN Northwest Natural Holding Co. | 0.26% | 14,168 | $561K | Reduce -1.6% |
| SCI Service Corp. International | 0.26% | 6,986 | $558K | Add +0.0% |
| UNP Union Pacific Corp. | 0.26% | 2,433 | $555K | No change |
| CP Canadian Pacific Kansas City | 0.25% | 7,518 | $544K | Add +12.0% |
| CAT Caterpillar Inc. | 0.25% | 1,475 | $535K | No change |
| VNT Vontier Corp. | 0.24% | 14,355 | $524K | Reduce -8.3% |
| HE Hawaiian Electric Inds | 0.24% | 52,447 | $510K | Add +0.9% |
| AOS Smith (a.o.) Corp. | 0.24% | 7,450 | $508K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.24% | 570 | $508K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 8,581 | $508K | Reduce -0.9% |
| TRI Thomson Reuters Corp. | 0.23% | 3,143 | $504K | Reduce -3.1% |
| AVA Avista Corp. | 0.23% | 13,371 | $490K | Add +33.3% |
| ZTS Zoetis Inc. | 0.22% | 2,958 | $482K | No change |
| AZO AutoZone Inc. | 0.22% | 150 | $480K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.21% | 2,712 | $452K | No change |
| SHW The Sherwin-Williams Co. | 0.20% | 1,287 | $437K | Add +2.4% |
| AWK American Water Works Co. Inc. | 0.20% | 3,505 | $436K | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 7,152 | $411K | Reduce -3.6% |
| COLB Columbia Banking System Inc. | 0.19% | 15,174 | $410K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,515 | $406K | No change |
| DPZ Domino's Pizza Inc. | 0.19% | 953 | $400K | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,735 | $399K | No change |
| DVN Devon Energy Corp. | 0.18% | 12,160 | $398K | Reduce -34.8% |
| YUM Yum! Brands Inc. | 0.18% | 2,874 | $386K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $313K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 8,335 | $313K | No change |
Total filed on the 13F, all lines: $215.8M.
Portfolio Sells Q3 2024 → Q4 2024
| DIS The Walt Disney Co. | Reduce -70.8% | 0.27% | −0.50 |
| VST Vistra Corp. | Sold out | 0.00% | −0.42 |
| DHR Danaher Corp. | Reduce -1.4% | 1.15% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.58% | −0.17 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.15 |
| DVN Devon Energy Corp. | Reduce -34.8% | 0.18% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.64% | −0.13 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.13 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.12 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.85% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -0.6% | 1.28% | −0.08 |
| INTC Intel Corp. | Reduce -6.7% | 0.35% | −0.07 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.07 |
| AOS Smith (a.o.) Corp. | Reduce -0.9% | 0.24% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.7% | 0.60% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.2% | 0.28% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -4.5% | 0.39% | −0.05 |
| HD Home Depot Inc. | Reduce -1.7% | 1.61% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 2.34% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.37% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -1.8% | 0.20% | −0.03 |
| UPS United Parcel Service Class B | Reduce -16.6% | 0.11% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -2.0% | 0.17% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -3.1% | 0.23% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -22.1% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.50% | −0.01 |
| WAFD Wafd Inc. | Reduce -2.3% | 0.14% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 0.19% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -3.4% | 0.19% | −0.01 |
| NWN Northwest Natural Holding Co. | Reduce -1.6% | 0.26% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.31% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.0% | 0.60% | +0.00 |
| VNT Vontier Corp. | Reduce -8.3% | 0.24% | +0.01 |
| AZO AutoZone Inc. | Reduce -1.3% | 0.22% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -5.6% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.24% | +0.03 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.53% | +0.03 |
| CME Cme Group Inc. | Reduce -0.1% | 0.47% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.58% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.49% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +6.0% | 5.18% | +1.16 |
| NVDA Nvidia Corp. | Add +0.2% | 4.73% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.02% | +0.47 |
| BA The Boeing Co. | Add +8.4% | 1.43% | +0.33 |
| AVGO Broadcom Inc. | Add +3.8% | 0.75% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.23% | +0.21 |
| SWK Stanley Black & Decker Inc. | New | 0.15% | +0.15 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | Add +0.6% | 1.28% | +0.11 |
| USB US Bancorp | Add +3.2% | 1.10% | +0.11 |
| WMT Walmart Inc. | Add +0.4% | 0.79% | +0.11 |
| PFG Principal Financial Group | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 1.38% | +0.10 |
| JNJ Johnson & Johnson | Add +18.4% | 1.22% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | New | 0.09% | +0.09 |
| PAYX Paychex Inc. | Add +0.3% | 1.11% | +0.08 |
| MSFT Microsoft Corp. | Add +0.4% | 4.37% | +0.06 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.58% | +0.06 |
| AVA Avista Corp. | Add +33.3% | 0.23% | +0.05 |
| AMD Advanced Micro Devices | Add +43.5% | 0.61% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.01% | +0.05 |
| SBUX Starbucks Corp. | Add +6.6% | 1.14% | +0.03 |
| MCO Moody's Corp. | Add +0.3% | 0.95% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.16% | +0.02 |
| COLB Columbia Banking System Inc. | Add +0.0% | 0.19% | +0.01 |
| XLK SS Technology Select Sector | Add +1.1% | 0.17% | +0.01 |
| SCI Service Corp. International | Add +0.0% | 0.26% | +0.01 |
| HE Hawaiian Electric Inds | Add +0.9% | 0.24% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +0.1% | 0.11% | +0.01 |
| FDX FedEx Corp. | Add +0.2% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.46% | +0.01 |
| BOTZ Global X Robotics & Artifici | Add +1.5% | 0.12% | +0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.42% | +0.00 |
| CIK UBS Asset Management Income | Add +2.9% | 0.27% | −0.00 |
| MU Micron Technology Inc. | Add +16.5% | 0.10% | −0.00 |
| SPGI S&P Global Inc. | Add +0.2% | 0.99% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +0.5% | 0.47% | −0.00 |
| CP Canadian Pacific Kansas City | Add +12.0% | 0.25% | −0.01 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.11% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +2.4% | 0.20% | −0.01 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.45% | −0.02 |
| DHI D.R. Horton Inc. | Add +19.1% | 0.29% | −0.03 |
| NKE Nike Inc. Class B | Add +8.8% | 0.85% | −0.03 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.66% | −0.04 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.71% | −0.06 |
| ADBE Adobe Inc. | Add +2.7% | 0.60% | −0.06 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.53% | −0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 1.46% | −0.11 |
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 |