IMS Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), IMS Capital Management reported 150 stock positions worth $213.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2025, it opened 23 new positions, sold out of 6, added to 35 and reduced 64. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q3 2025
Location
PORTLAND, OR
CIK
0001343916
Portfolio Value
$213.9M (Q2 2025)
SEC Filing
0001343916-25-000003 ↗ 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 Q1 2025 Q2 2025: $213.9M $213.9M Q2 2025 Q3 2025: $216.6M Q3 2025

Holdings 150 stocks · $213.9M
IWF iShares Russell 1000 Growth 5.68% 28,611 $12.1M Reduce -1.4%
AAPL Apple Inc. 5.44% 56,698 $11.6M Reduce -2.3%
AMZN Amazon.com Inc. 5.17% 50,363 $11.0M Reduce -0.5%
MSFT Microsoft Corp. 5.16% 22,173 $11.0M Reduce -0.6%
NVDA Nvidia Corp. 4.07% 55,113 $8.7M Reduce -1.2%
META Meta Platforms Inc. Class A 2.98% 8,649 $6.4M Add +0.2%
GOOG Alphabet Inc. Class C 2.83% 34,100 $6.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 9,550 $4.6M Add +0.2%
IWP iShares Russell Mid-Cap Grow 2.11% 32,582 $4.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.92% 13,489 $4.1M Add +3.1%
WFC Wells Fargo & Co. 1.86% 49,517 $4.0M Add +1.5%
COST Costco Wholesale Corp. 1.81% 3,904 $3.9M Reduce -3.3%
V Visa Inc. Class A 1.73% 10,440 $3.7M Reduce -1.5%
USB US Bancorp 1.63% 76,824 $3.5M Add +53.6%
ADP Automatic Data Processing 1.42% 9,813 $3.0M Add +0.4%
BROS Dutch Bros Inc. Class A 1.41% 44,056 $3.0M Add +18.9%
AVGO Broadcom Inc. 1.35% 10,495 $2.9M Reduce -10.8%
JPM JPMorgan Chase & Co. 1.31% 9,701 $2.8M Reduce -1.1%
JELD Jeld-Wen Holding Inc. 1.26% 685,990 $2.7M Reduce -0.3%
DVY iShares Select Dividend ETF 1.25% 20,056 $2.7M Add +0.5%
SBUX Starbucks Corp. 1.21% 28,225 $2.6M Reduce -0.7%
PAYX Paychex Inc. 1.20% 17,573 $2.6M Add +2.6%
GOOGL Alphabet Inc. Class A 1.09% 13,207 $2.3M Reduce -1.5%
SPGI S&P Global Inc. 1.04% 4,216 $2.2M No change
HD Home Depot Inc. 1.04% 6,060 $2.2M Reduce -2.1%
VZ Verizon Communications Inc. 1.03% 50,789 $2.2M Add +0.1%
MCO Moody's Corp. 1.01% 4,296 $2.2M Reduce -1.2%
NVR NVR Inc. 0.99% 288 $2.1M Add +0.3%
UNH Unitedhealth Group Inc. 0.99% 6,762 $2.1M Add +87.0%
DHR Danaher Corp. 0.99% 10,668 $2.1M Reduce -1.1%
JNJ Johnson & Johnson 0.97% 13,621 $2.1M Reduce -31.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 43,209 $2.0M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.94% 9,844 $2.0M Add +0.3%
PFE Pfizer Inc. 0.89% 78,922 $1.9M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.82% 6,802 $1.8M Add +317.0%
PANW Palo Alto Networks Inc. 0.80% 8,324 $1.7M New
CAT Caterpillar Inc. 0.79% 4,375 $1.7M Add +196.6%
CRWD CrowdStrike Holdings Inc. Class A 0.75% 3,168 $1.6M Reduce -1.7%
ABBV Abbvie Inc. 0.74% 8,490 $1.6M Reduce -1.8%
VST Vistra Corp. 0.73% 8,051 $1.6M New
WMT Walmart Inc. 0.73% 15,916 $1.6M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 12,336 $1.5M Add +3.9%
BA The Boeing Co. 0.68% 6,990 $1.5M Add +1.3%
QCOM Qualcomm Inc. 0.68% 9,196 $1.5M Reduce -56.7%
JPST JPMorgan Ultra-Short Income 0.64% 26,877 $1.4M Add +17.5%
BLK BlackRock Inc. 0.63% 1,289 $1.4M Reduce -5.4%
MA Mastercard Inc. Class A 0.61% 2,319 $1.3M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.60% 14,002 $1.3M Reduce -1.4%
CME Cme Group Inc. 0.59% 4,613 $1.3M Add +5.0%
ABT Abbott Laboratories 0.57% 9,004 $1.2M Reduce -0.2%
TXN Texas Instruments Inc. 0.57% 5,861 $1.2M Add +77.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,944 $1.2M Add +6.6%
DON Wisdomtree US Midcap Dividen 0.56% 23,735 $1.2M Reduce -0.4%
PEP Pepsico Inc. 0.53% 8,604 $1.1M Reduce -9.1%
JCPB JPMorgan Core Plus Bond ETF 0.47% 21,490 $1.0M Add +3.5%
TSLA Tesla Inc. 0.47% 3,163 $1.0M New
LMT Lockheed Martin Corp. 0.47% 2,152 $997K Reduce -9.0%
CRH CRH PLC 0.46% 10,600 $973K No change
FANG Diamondback Energy Inc. 0.44% 6,813 $936K New
MRK Merck & Co. Inc. 0.41% 11,111 $880K Reduce -8.7%
NKE Nike Inc. Class B 0.41% 12,285 $873K Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.41% 12,587 $870K New
KNSL Kinsale Capital Group Inc. 0.40% 1,752 $848K Add +80.3%
MCD McDonald's Corp. 0.39% 2,825 $825K Add +4.6%
AMAT Applied Materials Inc. 0.37% 4,358 $798K New
GLD SPDR Gold Shares 0.37% 2,597 $792K No change
NFLX Netflix Inc. 0.37% 588 $787K Add +1.2%
WM Waste Management Inc. 0.37% 3,421 $783K Reduce -14.2%
SUSL iShares ESG MSCI USA Leaders 0.37% 7,213 $782K No change
PG The Procter & Gamble Co. 0.35% 4,745 $756K Add +3.6%
SPHD Invesco S&P 500 High Dividen 0.34% 15,299 $728K Reduce -11.1%
AMD Advanced Micro Devices 0.34% 5,091 $722K Reduce -7.5%
AGG iShares Core U.S. Aggregate 0.30% 6,526 $647K Add +11.1%
TRI Thomson Reuters Corp. 0.30% 3,143 $632K No change
MRVL Marvell Technology Inc. 0.28% 7,640 $591K New
XOM Exxon Mobil Corp. 0.28% 5,473 $590K Reduce -2.4%
ANET Arista Networks Inc. 0.27% 5,700 $583K New
UNP Union Pacific Corp. 0.26% 2,456 $565K Add +1.7%
NWN Northwest Natural Holding Co. 0.26% 14,210 $564K No change
DHI D.R. Horton Inc. 0.26% 4,333 $559K Reduce -4.6%
AZO AutoZone Inc. 0.26% 150 $557K No change
SCI Service Corp. International 0.25% 6,545 $533K Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.25% 4,860 $531K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 4,242 $526K Reduce -79.9%
CSCO Cisco Systems Inc. 0.23% 7,007 $486K Reduce -2.3%
ORCL Oracle Corp. 0.23% 2,213 $484K Reduce -19.2%
ZTS Zoetis Inc. 0.22% 2,958 $461K No change
ODFL Old Dominion Freight Line 0.21% 2,820 $458K Add +38.2%
SHW The Sherwin-Williams Co. 0.21% 1,328 $456K Add +0.6%
YUM Yum! Brands Inc. 0.21% 2,993 $444K Add +5.2%
CP Canadian Pacific Kansas City 0.21% 5,568 $441K Reduce -5.1%
DPZ Domino's Pizza Inc. 0.20% 953 $429K No change
VNT Vontier Corp. 0.19% 10,895 $402K No change
AWK American Water Works Co. Inc. 0.19% 2,880 $401K Reduce -15.4%
JEPI JPMorgan Equity Premium Inco 0.18% 6,933 $394K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.17% 6,015 $373K No change
HE Hawaiian Electric Inds 0.17% 34,222 $364K Reduce -74.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.17% 121,983 $361K Reduce -8.3%
AMGN Amgen Inc. 0.17% 1,289 $360K Reduce -18.8%
ECL Ecolab Inc. 0.17% 1,331 $359K No change
TMUS T-Mobile US Inc. 0.17% 1,501 $358K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,202 $354K Add +15.4%
AOS Smith (a.o.) Corp. 0.16% 5,325 $349K Reduce -20.5%
TMO Thermo Fisher Scientific Inc. 0.16% 846 $343K Reduce -20.5%
IWR iShares Russell Mid-Cap ETF 0.16% 3,700 $340K No change
COLB Columbia Banking System Inc. 0.16% 14,315 $335K Reduce -1.3%
HON Honeywell International Inc. 0.16% 1,429 $333K New
SYK Stryker Corp. 0.15% 815 $322K No change
COF Capital One Financial Corp. 0.15% 1,505 $320K No change
MU Micron Technology Inc. 0.15% 2,575 $317K No change
CSX CSX Corp. 0.15% 9,701 $317K Reduce -13.4%
INTC Intel Corp. 0.14% 13,710 $307K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.14% 539 $306K No change
ETN Eaton Corp. PLC 0.14% 854 $305K No change
PM Philip Morris International 0.14% 1,660 $302K Reduce -14.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 2,735 $300K Reduce -26.8%
DVN Devon Energy Corp. 0.14% 9,195 $292K No change
HELO JPMorgan Hedged Equity ETF 0.14% 4,668 $292K New
ALL Allstate Corp. 0.14% 1,450 $292K No change
AVA Avista Corp. 0.14% 7,671 $291K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.13% 514 $284K Reduce -32.0%
WAFD Wafd Inc. 0.13% 9,614 $281K No change
LLY Eli Lilly & Co. 0.13% 359 $280K Reduce -84.3%
CVX Chevron Corp. 0.13% 1,947 $279K Reduce -5.8%
COP Conocophillips 0.13% 3,066 $275K Reduce -82.3%
HWM Howmet Aerospace Inc. 0.13% 1,468 $273K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 5,334 $272K No change
T AT&T Inc. 0.12% 8,962 $259K Add +6.0%
GEV GE Vernova Inc. 0.12% 487 $258K New
EAGG iShares ESG Aware US Aggrega 0.11% 5,083 $242K No change
XAR SS SPDR S&P Aerospace Def 0.11% 1,137 $240K Reduce -20.8%
MDLZ Mondelez International Inc. Class A 0.11% 3,533 $238K New
PYPL PayPal Holdings Inc. 0.11% 3,160 $235K Reduce -4.0%
KDP Keurig Dr Pepper Inc. 0.11% 7,075 $234K New
RSG Republic Services Inc. 0.11% 937 $231K No change
BEN Franklin Templeton Inc. 0.11% 9,610 $229K New
GILD Gilead Sciences Inc. 0.11% 2,028 $225K Reduce -3.3%
ITW Illinois Tool Works 0.10% 900 $223K New
AMT American Tower Corp. 0.10% 1,000 $221K No change
SRE Sempra 0.10% 2,900 $220K Reduce -14.7%
ASML ASML Holding NV-NY Reg SHS 0.10% 274 $219K New
XRAY Dentsply Sirona Inc. 0.10% 13,800 $219K New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,408 $219K No change
ATI Ati Inc. 0.10% 2,500 $216K New
HCA HCA Healthcare Inc. 0.10% 550 $211K New
BMY Bristol-Myers Squibb Co. 0.10% 4,452 $206K Reduce -6.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 1,646 $203K New
RTX RTX Corp. 0.09% 1,380 $201K Reduce -91.4%
PPIH Perma-Pipe International Hol 0.09% 8,800 $201K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 457 $201K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $232K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 6,035$232KReduce -4.7%

Total filed on the 13F, all lines: $214.1M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.3% 5.44% −1.07
RTX RTX Corp. Reduce -91.4% 0.09% −0.97
QCOM Qualcomm Inc. Reduce -56.7% 0.68% −0.96
LLY Eli Lilly & Co. Reduce -84.3% 0.13% −0.82
JELD Jeld-Wen Holding Inc. Reduce -0.3% 1.26% −0.82
DIS The Walt Disney Co. Reduce -79.9% 0.25% −0.81
COP Conocophillips Reduce -82.3% 0.13% −0.79
NUE Nucor Corp. Sold out 0.00% −0.70
JNJ Johnson & Johnson Reduce -31.1% 0.97% −0.68
HE Hawaiian Electric Inds Reduce -74.4% 0.17% −0.57
SBUX Starbucks Corp. Reduce -0.7% 1.21% −0.20
PEP Pepsico Inc. Reduce -9.1% 0.53% −0.19
ABBV Abbvie Inc. Reduce -1.8% 0.74% −0.18
MO Altria Group Inc. Sold out 0.00% −0.16
HPE Hewlett Packard Enterprise Sold out 0.00% −0.15
V Visa Inc. Class A Reduce -1.5% 1.73% −0.14
MRK Merck & Co. Inc. Reduce -8.7% 0.41% −0.14
DHR Danaher Corp. Reduce -1.1% 0.99% −0.13
COST Costco Wholesale Corp. Reduce -3.3% 1.81% −0.12
UPS United Parcel Service Class B Sold out 0.00% −0.11
FDX FedEx Corp. Sold out 0.00% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -20.5% 0.16% −0.11
XLF SS Financial Select Sector Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -2.1% 1.04% −0.11
WM Waste Management Inc. Reduce -14.2% 0.37% −0.10
SPHD Invesco S&P 500 High Dividen Reduce -11.1% 0.34% −0.10
AMGN Amgen Inc. Reduce -18.8% 0.17% −0.08
LMT Lockheed Martin Corp. Reduce -9.0% 0.47% −0.07
AWK American Water Works Co. Inc. Reduce -15.4% 0.19% −0.07
MA Mastercard Inc. Class A Reduce -4.9% 0.61% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -26.8% 0.14% −0.06
XOM Exxon Mobil Corp. Reduce -2.4% 0.28% −0.06
AOS Smith (a.o.) Corp. Reduce -20.5% 0.16% −0.06
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.10% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -32.0% 0.13% −0.05
WMT Walmart Inc. Reduce -8.7% 0.73% −0.04
CVX Chevron Corp. Reduce -5.8% 0.13% −0.04
DON Wisdomtree US Midcap Dividen Reduce -0.4% 0.56% −0.04
SCI Service Corp. International Reduce -6.3% 0.25% −0.03
ABT Abbott Laboratories Reduce -0.2% 0.57% −0.03
DHI D.R. Horton Inc. Reduce -4.6% 0.26% −0.03
COLB Columbia Banking System Inc. Reduce -1.3% 0.16% −0.03
CIK UBS Asset Management Income Reduce -8.3% 0.17% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -3.1% 0.18% −0.02
SRE Sempra Reduce -14.7% 0.10% −0.02
BLK BlackRock Inc. Reduce -5.4% 0.63% −0.02
CSX CSX Corp. Reduce -13.4% 0.15% −0.02
MCO Moody's Corp. Reduce -1.2% 1.01% −0.01
INTC Intel Corp. Reduce -0.3% 0.14% −0.01
PM Philip Morris International Reduce -14.4% 0.14% −0.01

Portfolio Buys Q1 2025 → Q2 2025
PANW Palo Alto Networks Inc. New 0.80% +0.80
VST Vistra Corp. New 0.73% +0.73
GE General Electric Add +317.0% 0.82% +0.65
USB US Bancorp Add +53.6% 1.63% +0.56
CAT Caterpillar Inc. Add +196.6% 0.79% +0.55
META Meta Platforms Inc. Class A Add +0.2% 2.98% +0.47
TSLA Tesla Inc. New 0.47% +0.47
FANG Diamondback Energy Inc. New 0.44% +0.44
VXUS Vanguard Total Intl Stock New 0.41% +0.41
AMAT Applied Materials Inc. New 0.37% +0.37
MRVL Marvell Technology Inc. New 0.28% +0.28
ANET Arista Networks Inc. New 0.27% +0.27
TXN Texas Instruments Inc. Add +77.1% 0.57% +0.27
BROS Dutch Bros Inc. Class A Add +18.9% 1.41% +0.25
KNSL Kinsale Capital Group Inc. Add +80.3% 0.40% +0.16
HON Honeywell International Inc. New 0.16% +0.16
HELO JPMorgan Hedged Equity ETF New 0.14% +0.14
HWM Howmet Aerospace Inc. New 0.13% +0.13
GEV GE Vernova Inc. New 0.12% +0.12
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
KDP Keurig Dr Pepper Inc. New 0.11% +0.11
BEN Franklin Templeton Inc. New 0.11% +0.11
ITW Illinois Tool Works New 0.10% +0.10
XRAY Dentsply Sirona Inc. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +3.1% 1.92% +0.10
ATI Ati Inc. New 0.10% +0.10
HCA HCA Healthcare Inc. New 0.10% +0.10
IJJ iShares S&P Mid-Cap 400 Valu New 0.10% +0.10
NFLX Netflix Inc. Add +1.2% 0.37% +0.09
PPIH Perma-Pipe International Hol New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
BA The Boeing Co. Add +1.3% 0.68% +0.09
WFC Wells Fargo & Co. Add +1.5% 1.86% +0.09
JPST JPMorgan Ultra-Short Income Add +17.5% 0.64% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 0.56% +0.05
ODFL Old Dominion Freight Line Add +38.2% 0.21% +0.04
IBM Intl Business Machines Corp. Add +15.4% 0.17% +0.03
UNH Unitedhealth Group Inc. Add +87.0% 0.99% +0.03
AGG iShares Core U.S. Aggregate Add +11.1% 0.30% +0.01
CME Cme Group Inc. Add +5.0% 0.59% +0.01
T AT&T Inc. Add +6.0% 0.12% +0.00
TJX TJX Companies Inc. Add +3.9% 0.71% −0.02
YUM Yum! Brands Inc. Add +5.2% 0.21% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.94% −0.02
SHW The Sherwin-Williams Co. Add +0.6% 0.21% −0.02
JCPB JPMorgan Core Plus Bond ETF Add +3.5% 0.47% −0.02
UNP Union Pacific Corp. Add +1.7% 0.26% −0.02
AVA Avista Corp. Add +0.2% 0.14% −0.03
MCD McDonald's Corp. Add +4.6% 0.39% −0.04

Notes & Other Activity Q1 2025 → Q2 2025
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Reduce -4.7% 6,035 $232K

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