IMS Capital Management
- SEC CIK
- 0001343916
- Latest filing
- Nov 17, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 127
- −7 vs. Q1 2023
- Portfolio value
- $180.2M
- +$12.3M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JELDJELD-WEN Holding, Inc. | COM | 1,107,710 | $19.4M | 10.8% | −30,540−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 69,561 | $13.5M | 7.5% | +5,704+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,495 | $7.66M | 4.3% | +232+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,169 | $7.20M | 4.0% | −219−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,912 | $6.51M | 3.6% | +1,941+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,476 | $5.70M | 3.2% | −1,305−8.8% | Reduced | History |
| BABoeing Co | Stock | 20,466 | $4.32M | 2.4% | +33+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,608 | $3.82M | 2.1% | +1,020+3.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,547 | $3.09M | 1.7% | −2,983−4.6% | Reduced | – |
| PFEPfizer Inc | Stock | 81,270 | $2.98M | 1.7% | +14,684+22.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,379 | $2.86M | 1.6% | +199+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,172 | $2.85M | 1.6% | −9−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,881 | $2.76M | 1.5% | −2,179−7.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,275 | $2.66M | 1.5% | +11+0.1% | Added | History |
| DHRDanaher Corp | Stock | 11,046 | $2.65M | 1.5% | +49+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,287 | $2.64M | 1.5% | −231−0.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 61,283 | $2.62M | 1.5% | −285−0.5% | Reduced | History |
| VVisa Inc. | Stock | 10,782 | $2.56M | 1.4% | −23−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,653 | $2.38M | 1.3% | +7,474+73.4% | Added | History |
| PEPPepsiCo Inc | Stock | 12,548 | $2.32M | 1.3% | +2,065+19.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,126 | $2.17M | 1.2% | +160+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 18,620 | $2.11M | 1.2% | +803+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,676 | $1.99M | 1.1% | +2,621+23.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,613 | $1.89M | 1.1% | +11+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 16,932 | $1.86M | 1.0% | −137−0.8% | Reduced | History |
| VSTVistra Corp. | Stock | 70,310 | $1.85M | 1.0% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 16,031 | $1.79M | 1.0% | +50+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,258 | $1.75M | 1.0% | +1,064+48.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,514 | $1.69M | 0.9% | +60+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,131 | $1.66M | 0.9% | −125−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,923 | $1.65M | 0.9% | +33,900+211.6% | Added | History |
| NVRNVR Inc | COM | 247 | $1.57M | 0.9% | +18+7.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,468 | $1.54M | 0.9% | +880+10.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,125 | $1.51M | 0.8% | −193−1.4% | Reduced | History |
| MCOMoodys Corp | Stock | 4,310 | $1.50M | 0.8% | +30+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 11,028 | $1.41M | 0.8% | −20−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,822 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,564 | $1.26M | 0.7% | +555+5.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,460 | $1.24M | 0.7% | −900−3.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,733 | $1.20M | 0.7% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 10,775 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,628 | $1.15M | 0.6% | +420+4.6% | Added | History |
| INTCIntel Corp | Stock | 32,276 | $1.08M | 0.6% | +11,629+56.3% | Added | History |
| NKENIKE, Inc. | Stock | 9,775 | $1.08M | 0.6% | +152+1.6% | Added | History |
| CMECME Group Inc. | COM | 5,631 | $1.04M | 0.6% | −81−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,528 | $995.2K | 0.6% | +5+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,139 | $984.7K | 0.5% | +201+10.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,157 | $942.0K | 0.5% | −20−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,576 | $919.8K | 0.5% | +3,205+59.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,748 | $903.4K | 0.5% | +14+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,237 | $891.8K | 0.5% | +3,181+22.6% | Added | History |
| MAMastercard Inc | Stock | 2,257 | $887.7K | 0.5% | +235+11.6% | Added | History |
| BACBank of America Corp | Stock | 30,791 | $883.4K | 0.5% | +12,802+71.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,661 | $863.1K | 0.5% | +542+6.7% | Added | – |
| AMGNAmgen Inc | Stock | 3,857 | $856.4K | 0.5% | +1,535+66.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 20,175 | $834.2K | 0.5% | +326+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,380 | $809.6K | 0.4% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,599 | $797.5K | 0.4% | +3+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,655 | $774.0K | 0.4% | +1,875+15.9% | Added | History |
| DISWalt Disney Co | Stock | 8,553 | $763.7K | 0.4% | −21,085−71.1% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 80,100 | $761.8K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,730 | $717.8K | 0.4% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 4,491 | $706.7K | 0.4% | +2,235+99.1% | Added | History |
| AOSSmith A O Corp | COM | 9,475 | $689.6K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $672.6K | 0.4% | +213+16.3% | Added | History |
| CVSCVS Health Corp | Stock | 9,561 | $661.0K | 0.4% | +258+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,261 | $657.9K | 0.4% | +25+2.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 14,961 | $644.1K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,545 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,400 | $627.4K | 0.3% | +612+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,323 | $608.1K | 0.3% | +2,323 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,364 | $606.2K | 0.3% | +2,450+128.0% | Added | History |
| DHIHorton D R Inc | COM | 4,925 | $599.3K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,694 | $583.7K | 0.3% | +9+0.1% | Added | History |
| GOLDGold.com, Inc. | COM | 15,400 | $576.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,405 | $573.3K | 0.3% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ADR | 10,000 | $557.3K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,699 | $543.3K | 0.3% | +25+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,716 | $530.5K | 0.3% | −60−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,563 | $524.4K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 593 | $514.4K | 0.3% | +593 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,865 | $513.6K | 0.3% | −5,772−66.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,572 | $512.6K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,586 | $506.2K | 0.3% | −8,880−53.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,928 | $477.9K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,070 | $456.0K | 0.3% | +2,070 | New | – |
| SCIService Corp International | COM | 7,043 | $454.9K | 0.3% | +206+3.0% | Added | History |
| ZTSZoetis Inc. | Stock | 2,633 | $453.4K | 0.3% | +174+7.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,690 | $441.9K | 0.2% | +187+12.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,810 | $432.1K | 0.2% | +7,810 | New | – |
| YUMYum Brands Inc | Stock | 3,024 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 20,630 | $418.4K | 0.2% | −997−4.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,800 | $410.9K | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 797 | $400.3K | 0.2% | −25−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $393.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,019 | $384.9K | 0.2% | +15+0.2% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 9,410 | $380.6K | 0.2% | +310+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,913 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,096 | $369.3K | 0.2% | −887−44.7% | Reduced | History |
| AZOAutoZone Inc | COM | 147 | $366.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 13,200 | $1.86M | 1.1% | History |
| MRNAModerna, Inc. | Stock | 7,834 | $1.20M | 0.7% | History |
| NUENucor Corp | COM | 7,397 | $1.14M | 0.7% | History |
| ALKAlaska Air Group, Inc. | COM | 24,780 | $1.04M | 0.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,025 | $1.01M | 0.6% | History |
| EXPEExpedia Group, Inc. | Stock | 8,920 | $865.5K | 0.5% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,230 | $429.0K | 0.3% | History |
| SYYSysco Corp | Stock | 4,996 | $385.8K | 0.2% | History |
| EIXEdison International | Stock | 4,805 | $339.2K | 0.2% | History |
| CAHCardinal Health Inc | Stock | 4,116 | $310.8K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 6,956 | $310.4K | 0.2% | History |
| CMCSAComcast Corp | Stock | 7,336 | $278.1K | 0.2% | History |
| PORPortland General Electric Co | COM NEW | 5,541 | $270.9K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,784 | $270.7K | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,700 | $248.3K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 9,100 | $242.4K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $204.3K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,356 | $202.5K | 0.1% | History |