IMS Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 15, 2025), IMS Capital Management reported 133 stock positions worth $198.1 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.3%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 42 and reduced 57. The biggest buy was a new position in RTX (RTX) and the biggest sale Nvidia (NVDA, shares −27%).

Most Recent 13F
Q3 2025
Location
PORTLAND, OR
CIK
0001343916
Portfolio Value
$198.1M (Q1 2025)
SEC Filing
0001343916-25-000002 ↗ filed Jul 15, 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 Q4 2024 Q1 2025: $198.1M $198.1M Q1 2025 Q2 2025: $213.9M Q2 2025 Q3 2025: $216.6M Q3 2025

Holdings 133 stocks · $198.1M
AAPL Apple Inc. 6.51% 58,056 $12.9M Reduce -3.7%
IWF iShares Russell 1000 Growth 5.29% 29,010 $10.5M Reduce -3.5%
AMZN Amazon.com Inc. 4.86% 50,612 $9.6M Reduce -0.6%
MSFT Microsoft Corp. 4.23% 22,308 $8.4M Reduce -0.1%
NVDA Nvidia Corp. 3.05% 55,803 $6.0M Reduce -26.5%
GOOG Alphabet Inc. Class C 2.70% 34,180 $5.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.56% 9,535 $5.1M Reduce -0.1%
META Meta Platforms Inc. Class A 2.51% 8,634 $5.0M Add +0.1%
JELD Jeld-Wen Holding Inc. 2.07% 687,990 $4.1M Reduce -26.5%
IWP iShares Russell Mid-Cap Grow 1.94% 32,713 $3.8M Add +2.2%
COST Costco Wholesale Corp. 1.93% 4,037 $3.8M Add +8.4%
V Visa Inc. Class A 1.88% 10,601 $3.7M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 1.81% 13,080 $3.6M Add +27.7%
WFC Wells Fargo & Co. 1.77% 48,776 $3.5M Reduce -0.7%
JNJ Johnson & Johnson 1.66% 19,773 $3.3M Add +8.7%
QCOM Qualcomm Inc. 1.65% 21,226 $3.3M Add +128.0%
ADP Automatic Data Processing 1.51% 9,776 $3.0M Add +3.8%
SBUX Starbucks Corp. 1.41% 28,431 $2.8M Add +5.2%
DVY iShares Select Dividend ETF 1.35% 19,952 $2.7M Add +4.2%
PAYX Paychex Inc. 1.33% 17,135 $2.6M Add +0.5%
JPM JPMorgan Chase & Co. 1.21% 9,805 $2.4M Reduce -5.8%
VZ Verizon Communications Inc. 1.16% 50,720 $2.3M Add +32.2%
BROS Dutch Bros Inc. Class A 1.15% 37,052 $2.3M Reduce -2.8%
HD Home Depot Inc. 1.15% 6,191 $2.3M Reduce -30.5%
DHR Danaher Corp. 1.12% 10,783 $2.2M Add +0.0%
SPGI S&P Global Inc. 1.08% 4,216 $2.1M Reduce -1.2%
RTX RTX Corp. 1.07% 15,980 $2.1M New
USB US Bancorp 1.07% 50,024 $2.1M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 21,115 $2.1M Add +305.4%
NVR NVR Inc. 1.05% 287 $2.1M Add +3.6%
GOOGL Alphabet Inc. Class A 1.05% 13,411 $2.1M Reduce -4.4%
MCO Moody's Corp. 1.02% 4,348 $2.0M Add +0.6%
AVGO Broadcom Inc. 0.99% 11,770 $2.0M Add +69.7%
PFE Pfizer Inc. 0.99% 77,353 $2.0M Reduce -25.5%
VIG Vanguard Dividend Apprec ETF 0.96% 9,813 $1.9M Add +0.3%
UNH Unitedhealth Group Inc. 0.96% 3,617 $1.9M No change
LLY Eli Lilly & Co. 0.95% 2,279 $1.9M Add +716.9%
COP Conocophillips 0.92% 17,316 $1.8M Add +478.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 43,491 $1.8M Reduce -0.4%
ABBV Abbvie Inc. 0.91% 8,644 $1.8M Reduce -51.0%
WMT Walmart Inc. 0.77% 17,437 $1.5M Reduce -8.0%
HE Hawaiian Electric Inds 0.74% 133,537 $1.5M Add +154.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 11,871 $1.4M Add +26.7%
PEP Pepsico Inc. 0.72% 9,470 $1.4M Reduce -33.4%
NUE Nucor Corp. 0.70% 11,528 $1.4M New
MA Mastercard Inc. Class A 0.67% 2,439 $1.3M Add +3.6%
BLK BlackRock Inc. 0.65% 1,363 $1.3M Reduce -4.1%
ABT Abbott Laboratories 0.60% 9,018 $1.2M Reduce -5.7%
DON Wisdomtree US Midcap Dividen 0.60% 23,835 $1.2M Reduce -5.9%
BA The Boeing Co. 0.59% 6,904 $1.2M Reduce -60.3%
CME Cme Group Inc. 0.59% 4,393 $1.2M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.58% 22,874 $1.2M Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 3,223 $1.1M No change
SCHW Schwab (charles) Corp. 0.56% 14,201 $1.1M No change
MRK Merck & Co. Inc. 0.55% 12,171 $1.1M Reduce -3.6%
LMT Lockheed Martin Corp. 0.53% 2,364 $1.1M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,823 $1.0M Add +1.9%
JCPB JPMorgan Core Plus Bond ETF 0.49% 20,770 $977K Add +5.6%
CRH CRH PLC 0.47% 10,600 $932K No change
WM Waste Management Inc. 0.47% 3,988 $923K Reduce -10.4%
SPHD Invesco S&P 500 High Dividen 0.44% 17,203 $864K Reduce -18.5%
MCD McDonald's Corp. 0.43% 2,701 $844K Reduce -1.8%
NKE Nike Inc. Class B 0.40% 12,458 $791K Reduce -48.3%
PG The Procter & Gamble Co. 0.39% 4,580 $781K Add +0.0%
GLD SPDR Gold Shares 0.38% 2,597 $748K Reduce -24.7%
SUSL iShares ESG MSCI USA Leaders 0.35% 7,213 $691K No change
XOM Exxon Mobil Corp. 0.34% 5,610 $667K Reduce -37.2%
NWN Northwest Natural Holding Co. 0.31% 14,210 $607K Add +0.3%
TXN Texas Instruments Inc. 0.30% 3,309 $595K Reduce -26.4%
AGG iShares Core U.S. Aggregate 0.29% 5,876 $581K Add +0.3%
DHI D.R. Horton Inc. 0.29% 4,543 $578K No change
AZO AutoZone Inc. 0.29% 150 $572K No change
UNP Union Pacific Corp. 0.29% 2,416 $571K Reduce -0.7%
AMD Advanced Micro Devices 0.29% 5,501 $565K Reduce -49.2%
SCI Service Corp. International 0.28% 6,989 $561K Add +0.0%
TRI Thomson Reuters Corp. 0.27% 3,143 $543K No change
NFLX Netflix Inc. 0.27% 581 $542K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.27% 1,064 $529K Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.26% 4,860 $508K Reduce -15.1%
AWK American Water Works Co. Inc. 0.25% 3,405 $502K Reduce -2.9%
AMGN Amgen Inc. 0.25% 1,587 $495K Reduce -70.0%
ZTS Zoetis Inc. 0.25% 2,958 $487K No change
CAT Caterpillar Inc. 0.25% 1,475 $486K No change
KNSL Kinsale Capital Group Inc. 0.24% 972 $473K New
SHW The Sherwin-Williams Co. 0.23% 1,320 $461K Add +2.6%
YUM Yum! Brands Inc. 0.23% 2,844 $448K Reduce -1.0%
CSCO Cisco Systems Inc. 0.22% 7,171 $442K Reduce -16.4%
AOS Smith (a.o.) Corp. 0.22% 6,700 $438K Reduce -10.1%
DPZ Domino's Pizza Inc. 0.22% 953 $438K No change
CP Canadian Pacific Kansas City 0.21% 5,868 $412K Reduce -21.9%
JEPI JPMorgan Equity Premium Inco 0.21% 7,155 $409K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 3,735 $406K No change
TMUS T-Mobile US Inc. 0.20% 1,501 $400K Add +2.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.19% 133,065 $386K Reduce -33.9%
ORCL Oracle Corp. 0.19% 2,738 $383K Add +1.0%
COLB Columbia Banking System Inc. 0.18% 14,497 $362K Reduce -4.5%
VNT Vontier Corp. 0.18% 10,895 $358K Reduce -24.1%
QQQ Invesco QQQ Trust Series 1 0.18% 756 $354K Reduce -34.7%
IJH iShares Core S&P Midcap ETF 0.18% 6,015 $351K Reduce -7.7%
CVX Chevron Corp. 0.17% 2,068 $346K Reduce -70.0%
DVN Devon Energy Corp. 0.17% 9,195 $344K Reduce -24.4%
ODFL Old Dominion Freight Line 0.17% 2,040 $338K Reduce -2.9%
ECL Ecolab Inc. 0.17% 1,331 $337K No change
CSX CSX Corp. 0.17% 11,201 $330K No change
GE General Electric filed as GE AEROSPACE 0.16% 1,631 $326K Reduce -89.7%
AVA Avista Corp. 0.16% 7,659 $321K Reduce -42.7%
IWR iShares Russell Mid-Cap ETF 0.16% 3,700 $315K No change
MO Altria Group Inc. 0.16% 5,222 $313K New
INTC Intel Corp. 0.16% 13,744 $312K Reduce -63.1%
PM Philip Morris International 0.16% 1,939 $308K New
SYK Stryker Corp. 0.15% 815 $303K Add +22.6%
ALL Allstate Corp. 0.15% 1,450 $300K No change
BMY Bristol-Myers Squibb Co. 0.15% 4,744 $289K Reduce -21.2%
HPE Hewlett Packard Enterprise 0.15% 18,714 $289K New
VOO Vanguard S&P 500 ETF 0.14% 539 $277K No change
WAFD Wafd Inc. 0.14% 9,614 $275K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 5,334 $271K No change
COF Capital One Financial Corp. 0.14% 1,505 $270K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,042 $259K No change
SRE Sempra 0.12% 3,400 $243K New
EAGG iShares ESG Aware US Aggrega 0.12% 5,083 $241K Add +2.0%
T AT&T Inc. 0.12% 8,454 $239K New
GILD Gilead Sciences Inc. 0.12% 2,098 $235K Reduce -5.6%
ETN Eaton Corp. PLC 0.12% 854 $232K No change
XAR SS SPDR S&P Aerospace Def 0.12% 1,436 $231K Add +0.1%
UPS United Parcel Service Class B 0.11% 2,065 $227K Add +5.7%
RSG Republic Services Inc. 0.11% 937 $227K New
MU Micron Technology Inc. 0.11% 2,575 $224K Reduce -2.8%
FDX FedEx Corp. 0.11% 902 $220K Reduce -19.8%
AMT American Tower Corp. 0.11% 1,000 $218K New
PYPL PayPal Holdings Inc. 0.11% 3,292 $215K No change
XLF SS Financial Select Sector 0.11% 4,240 $211K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,408 $201K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $236K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 6,335$236KReduce -24.0%

Total filed on the 13F, all lines: $198.3M.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -26.5% 3.05% −1.68
JELD Jeld-Wen Holding Inc. Reduce -26.5% 2.07% −1.49
GE General Electric Reduce -89.7% 0.16% −1.06
BA The Boeing Co. Reduce -60.3% 0.59% −0.83
ADBE Adobe Inc. Sold out 0.00% −0.60
ABBV Abbvie Inc. Reduce -51.0% 0.91% −0.54
AAPL Apple Inc. Reduce -3.7% 6.51% −0.50
HD Home Depot Inc. Reduce -30.5% 1.15% −0.46
NEE Nextera Energy Inc. Sold out 0.00% −0.46
NKE Nike Inc. Class B Reduce -48.3% 0.40% −0.45
AMGN Amgen Inc. Reduce -70.0% 0.25% −0.39
AMZN Amazon.com Inc. Reduce -0.6% 4.86% −0.32
AMD Advanced Micro Devices Reduce -49.2% 0.29% −0.32
IWF iShares Russell 1000 Growth Reduce -3.5% 5.29% −0.32
CVX Chevron Corp. Reduce -70.0% 0.17% −0.29
PFE Pfizer Inc. Reduce -25.5% 0.99% −0.29
PEP Pepsico Inc. Reduce -33.4% 0.72% −0.29
INTC Intel Corp. Reduce -63.1% 0.16% −0.19
GOOGL Alphabet Inc. Class A Reduce -4.4% 1.05% −0.19
XLK SS Technology Select Sector Sold out 0.00% −0.17
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -0.1% 4.23% −0.14
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.12
VLO Valero Energy Corp. Sold out 0.00% −0.12
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -37.2% 0.34% −0.11
IBB iShares Biotechnology ETF Sold out 0.00% −0.11
PFG Principal Financial Group Sold out 0.00% −0.10
AMAT Applied Materials Inc. Sold out 0.00% −0.10
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -34.7% 0.18% −0.10
TXN Texas Instruments Inc. Reduce -26.4% 0.30% −0.09
CIK UBS Asset Management Income Reduce -33.9% 0.19% −0.08
AVA Avista Corp. Reduce -42.7% 0.16% −0.07
VNT Vontier Corp. Reduce -24.1% 0.18% −0.06
IJR iShares Core S&P Small-Cap E Reduce -15.1% 0.26% −0.05
CP Canadian Pacific Kansas City Reduce -21.9% 0.21% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -18.5% 0.44% −0.04
FDX FedEx Corp. Reduce -19.8% 0.11% −0.04
MRK Merck & Co. Inc. Reduce -3.6% 0.55% −0.03
BLK BlackRock Inc. Reduce -4.1% 0.65% −0.02
WMT Walmart Inc. Reduce -8.0% 0.77% −0.02
JPST JPMorgan Ultra-Short Income Reduce -11.5% 0.58% −0.02
AOS Smith (a.o.) Corp. Reduce -10.1% 0.22% −0.01
CSCO Cisco Systems Inc. Reduce -16.4% 0.22% −0.01
BMY Bristol-Myers Squibb Co. Reduce -21.2% 0.15% −0.01
IJH iShares Core S&P Midcap ETF Reduce -7.7% 0.18% −0.01
DVN Devon Energy Corp. Reduce -24.4% 0.17% −0.01
GLD SPDR Gold Shares Reduce -24.7% 0.38% −0.01
COLB Columbia Banking System Inc. Reduce -4.5% 0.18% −0.01

Portfolio Buys Q4 2024 → Q1 2025
RTX RTX Corp. New 1.07% +1.07
QCOM Qualcomm Inc. Add +128.0% 1.65% +0.98
LLY Eli Lilly & Co. Add +716.9% 0.95% +0.85
DIS The Walt Disney Co. Add +305.4% 1.05% +0.78
COP Conocophillips Add +478.9% 0.92% +0.78
NUE Nucor Corp. New 0.70% +0.70
HE Hawaiian Electric Inds Add +154.6% 0.74% +0.50
VZ Verizon Communications Inc. Add +32.2% 1.16% +0.45
VTI VG Morningstar TS MKT ETF-US Add +27.7% 1.81% +0.44
JNJ Johnson & Johnson Add +8.7% 1.66% +0.43
COST Costco Wholesale Corp. Add +8.4% 1.93% +0.34
SBUX Starbucks Corp. Add +5.2% 1.41% +0.26
AVGO Broadcom Inc. Add +69.7% 0.99% +0.25
KNSL Kinsale Capital Group Inc. New 0.24% +0.24
ADP Automatic Data Processing Add +3.8% 1.51% +0.23
PAYX Paychex Inc. Add +0.5% 1.33% +0.22
TJX TJX Companies Inc. Add +26.7% 0.73% +0.20
DVY iShares Select Dividend ETF Add +4.2% 1.35% +0.19
META Meta Platforms Inc. Class A Add +0.1% 2.51% +0.17
MO Altria Group Inc. New 0.16% +0.16
PM Philip Morris International New 0.16% +0.16
HPE Hewlett Packard Enterprise New 0.15% +0.15
SRE Sempra New 0.12% +0.12
T AT&T Inc. New 0.12% +0.12
CME Cme Group Inc. Add +0.1% 0.59% +0.12
RSG Republic Services Inc. New 0.11% +0.11
AMT American Tower Corp. New 0.11% +0.11
MA Mastercard Inc. Class A Add +3.6% 0.67% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +5.6% 0.49% +0.07
MCO Moody's Corp. Add +0.6% 1.02% +0.07
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.96% +0.07
IWP iShares Russell Mid-Cap Grow Add +2.2% 1.94% +0.06
TMUS T-Mobile US Inc. Add +2.0% 0.20% +0.05
NWN Northwest Natural Holding Co. Add +0.3% 0.31% +0.05
SYK Stryker Corp. Add +22.6% 0.15% +0.04
NFLX Netflix Inc. Add +1.9% 0.27% +0.04
PG The Procter & Gamble Co. Add +0.0% 0.39% +0.04
AGG iShares Core U.S. Aggregate Add +0.3% 0.29% +0.03
SHW The Sherwin-Williams Co. Add +2.6% 0.23% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 0.51% +0.03
SCI Service Corp. International Add +0.0% 0.28% +0.02
JEPI JPMorgan Equity Premium Inco Add +0.0% 0.21% +0.02
EAGG iShares ESG Aware US Aggrega Add +2.0% 0.12% +0.01
XLF SS Financial Select Sector Add +0.2% 0.11% +0.01
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.12% +0.01
UPS United Parcel Service Class B Add +5.7% 0.11% +0.00
LMT Lockheed Martin Corp. Add +0.0% 0.53% 0.00
NVR NVR Inc. Add +3.6% 1.05% −0.00
ORCL Oracle Corp. Add +1.0% 0.19% −0.02
USB US Bancorp Add +1.1% 1.07% −0.03

Notes & Other Activity Q4 2024 → Q1 2025
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Reduce -24.0% 6,335 $236K

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