IMS Capital Management
- SEC CIK
- 0001343916
- Latest filing
- Nov 17, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +7 vs. Q1 2021
- Portfolio value
- $169.4M
- +$10.6M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JELDJELD-WEN Holding, Inc. | COM | 1,238,648 | $32.5M | 19.2% | −13,907−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 63,126 | $8.65M | 5.1% | −684−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,257 | $6.58M | 3.9% | −33−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,425 | $4.90M | 2.9% | −45−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,976 | $4.87M | 2.9% | −410−2.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,425 | $4.79M | 2.8% | −3,903−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,414 | $3.54M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,245 | $3.08M | 1.8% | +1,872+7.4% | Added | – |
| VSTVistra Corp. | Stock | 148,744 | $2.76M | 1.6% | +110,558+289.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,449 | $2.75M | 1.6% | −170−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 14,761 | $2.60M | 1.5% | +222+1.5% | Added | History |
| BABoeing Co | Stock | 10,716 | $2.57M | 1.5% | −17−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,010 | $2.44M | 1.4% | −600−7.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 48,151 | $2.18M | 1.3% | −1,037−2.1% | Reduced | History |
| VVisa Inc. | Stock | 8,947 | $2.09M | 1.2% | +66+0.7% | Added | History |
| GEGeneral Electric Co | COM | 145,728 | $1.96M | 1.2% | +7,228+5.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 36,007 | $1.91M | 1.1% | +54+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,299 | $1.86M | 1.1% | −25−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 32,530 | $1.83M | 1.1% | −2,214−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,662 | $1.81M | 1.1% | −173−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,688 | $1.72M | 1.0% | +3,309+12.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,027 | $1.62M | 1.0% | −200−9.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,330 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 734 | $1.61M | 0.9% | −2−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,613 | $1.56M | 0.9% | +115+2.1% | Added | History |
| DHRDanaher Corp | Stock | 5,669 | $1.52M | 0.9% | +263+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,230 | $1.50M | 0.9% | +507+7.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 8,815 | $1.44M | 0.9% | −104−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,445 | $1.41M | 0.8% | −20−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,573 | $1.38M | 0.8% | −22−1.4% | Reduced | History |
| BALYBally's Corp | COM | 25,330 | $1.37M | 0.8% | +25,330 | New | History |
| CVXChevron Corp | Stock | 13,037 | $1.36M | 0.8% | +1,903+17.1% | Added | History |
| QCOMQualcomm Inc | Stock | 9,382 | $1.34M | 0.8% | −745−7.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,497 | $1.31M | 0.8% | −83−1.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,270 | $1.31M | 0.8% | +270+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 11,666 | $1.30M | 0.8% | +80+0.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,240 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,251 | $1.27M | 0.8% | +6,000+114.3% | Added | – |
| PAYXPaychex Inc | Stock | 11,712 | $1.26M | 0.7% | −27−0.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,000 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,008 | $1.25M | 0.7% | +1,994+33.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,308 | $1.21M | 0.7% | +862+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,448 | $1.18M | 0.7% | +2,402+29.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 11,699 | $1.16M | 0.7% | +820+7.5% | Added | History |
| CMECME Group Inc. | COM | 5,142 | $1.09M | 0.6% | −91−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,698 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 202 | $1.00M | 0.6% | +5+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $964.0K | 0.6% | +54+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,238 | $955.0K | 0.6% | +286+3.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,860 | $945.0K | 0.6% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 2,004 | $935.0K | 0.6% | −2−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,376 | $885.0K | 0.5% | −398−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 350 | $855.0K | 0.5% | +28+8.7% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 45,711 | $843.0K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,530 | $839.0K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,249 | $794.0K | 0.5% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 15,096 | $793.0K | 0.5% | +15,096 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,788 | $784.0K | 0.5% | −158−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,630 | $777.0K | 0.5% | −480−22.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,105 | $751.0K | 0.4% | −30−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,095 | $741.0K | 0.4% | −2,526−18.5% | Reduced | History |
| BACBank of America Corp | Stock | 17,725 | $731.0K | 0.4% | +451+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,563 | $719.0K | 0.4% | +1,015+8.1% | Added | History |
| WMWaste Management Inc | Stock | 5,072 | $711.0K | 0.4% | +3+0.1% | Added | History |
| MCOMoodys Corp | Stock | 1,860 | $674.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,770 | $670.0K | 0.4% | −8−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,745 | $669.0K | 0.4% | +9+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,635 | $602.0K | 0.4% | +3,635 | New | History |
| PGProcter & Gamble Co | Stock | 4,311 | $582.0K | 0.3% | −50−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,814 | $565.0K | 0.3% | +1,401+58.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,560 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 12,056 | $559.0K | 0.3% | −1,150−8.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,374 | $548.0K | 0.3% | −33−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,800 | $511.0K | 0.3% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ADR | 10,000 | $508.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,275 | $504.0K | 0.3% | +1+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,702 | $504.0K | 0.3% | −300−10.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,364 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 4,220 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,753 | $427.0K | 0.3% | −1,245−41.5% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 13,955 | $424.0K | 0.3% | +4,765+51.8% | Added | History |
| GISGeneral Mills Inc | Stock | 6,902 | $421.0K | 0.2% | +6,902 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 976 | $418.0K | 0.2% | −1,594−62.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 37,370 | $412.0K | 0.2% | +37,370 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,502 | $404.0K | 0.2% | +1,502 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $392.0K | 0.2% | −37−3.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,682 | $383.0K | 0.2% | +302+5.6% | Added | History |
| SCIService Corp International | COM | 6,841 | $367.0K | 0.2% | +10.0% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 6,900 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,092 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,105 | $352.0K | 0.2% | +5,105 | New | History |
| PFEPfizer Inc | Stock | 8,969 | $351.0K | 0.2% | −29−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,291 | $348.0K | 0.2% | −22−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,433 | $343.0K | 0.2% | +141+2.7% | Added | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 97,334 | $343.0K | 0.2% | +1,020+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,449 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 9,843 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 9,450 | $310.0K | 0.2% | +9,450 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,630 | $307.0K | 0.2% | +1,630 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 26,819 | $1.63M | 1.0% | History |
| TAT&T Inc. | Stock | 12,994 | $393.0K | 0.2% | History |
| NUENucor Corp | COM | 4,102 | $329.0K | 0.2% | History |
| IRMIron Mountain Inc | COM | 7,998 | $296.0K | 0.2% | History |
| FFord Motor Co | Stock | 23,057 | $282.0K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 3,034 | $269.0K | 0.2% | History |
| CAHCardinal Health Inc | Stock | 4,410 | $268.0K | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 2,215 | $228.0K | 0.1% | History |
| EIXEdison International | Stock | 3,700 | $217.0K | 0.1% | History |
| MCYMercury General Corp | COM | 3,400 | $207.0K | 0.1% | History |