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

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 Q3 2024 Q4 2024: $215.5M $215.5M Q4 2024 Q1 2025: $198.1M Q1 2025 Q2 2025: $213.9M Q2 2025 Q3 2025: $216.6M Q3 2025

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
XLK SS Technology Select Sector 0.17% 1,617 $376K Add +1.1%
ODFL Old Dominion Freight Line 0.17% 2,100 $370K Reduce -2.0%
CSX CSX Corp. 0.17% 11,201 $361K No change
BMY Bristol-Myers Squibb Co. 0.16% 6,022 $341K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.15% 3,700 $327K No change
TMUS T-Mobile US Inc. 0.15% 1,472 $325K No change
FDX FedEx Corp. 0.15% 1,125 $317K Add +0.2%
SWK Stanley Black & Decker Inc. 0.15% 3,934 $316K New
ECL Ecolab Inc. 0.14% 1,331 $312K No change
WAFD Wafd Inc. 0.14% 9,614 $310K Reduce -2.3%
COP Conocophillips 0.14% 2,991 $297K No change
VOO Vanguard S&P 500 ETF 0.13% 539 $290K No change
ETN Eaton Corp. PLC 0.13% 854 $283K No change
PYPL PayPal Holdings Inc. 0.13% 3,292 $281K Reduce -5.6%
ALL Allstate Corp. 0.13% 1,450 $280K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 5,334 $270K No change
COF Capital One Financial Corp. 0.12% 1,505 $268K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,146 $268K No change
VLO Valero Energy Corp. 0.12% 2,170 $266K New
BOTZ Global X Robotics & Artifici 0.12% 7,930 $253K Add +1.5%
UPS United Parcel Service Class B 0.11% 1,954 $246K Reduce -16.6%
SYK Stryker Corp. 0.11% 665 $239K No change
XAR SS SPDR S&P Aerospace Def 0.11% 1,435 $238K Add +0.1%
EAGG iShares ESG Aware US Aggrega 0.11% 4,983 $231K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,042 $229K No change
IBB iShares Biotechnology ETF 0.11% 1,715 $227K Add +0.1%
PFG Principal Financial Group 0.10% 2,900 $224K New
MU Micron Technology Inc. 0.10% 2,650 $223K Add +16.5%
AMAT Applied Materials Inc. 0.10% 1,358 $221K Add +3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,408 $219K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 312 $216K New
LLY Eli Lilly & Co. 0.10% 279 $215K No change
GILD Gilead Sciences Inc. 0.10% 2,223 $205K Reduce -22.1%
XLF SS Financial Select Sector 0.09% 4,233 $205K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $313K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 8,335$313KNo 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

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