IMS Capital Management
- SEC CIK
- 0001343916
- Latest filing
- Nov 17, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 151
- +17 vs. Q1 2025
- Portfolio value
- $214.1M
- +$15.7M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,611 | $12.1M | 5.7% | −399−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 56,698 | $11.6M | 5.4% | −1,358−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,363 | $11.0M | 5.2% | −249−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,173 | $11.0M | 5.2% | −135−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,113 | $8.71M | 4.1% | −690−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,649 | $6.38M | 3.0% | +15+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,100 | $6.05M | 2.8% | −80−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,550 | $4.64M | 2.2% | +15+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,582 | $4.52M | 2.1% | −131−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,489 | $4.10M | 1.9% | +409+3.1% | Added | – |
| WFCWells Fargo & Company | Stock | 49,517 | $3.97M | 1.9% | +741+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,904 | $3.86M | 1.8% | −133−3.3% | Reduced | History |
| VVisa Inc. | Stock | 10,440 | $3.71M | 1.7% | −161−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 76,824 | $3.48M | 1.6% | +26,800+53.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,813 | $3.03M | 1.4% | +37+0.4% | Added | History |
| BROSDutch Bros Inc. | CL A | 44,056 | $3.01M | 1.4% | +7,004+18.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,495 | $2.89M | 1.4% | −1,275−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,701 | $2.81M | 1.3% | −104−1.1% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 685,990 | $2.69M | 1.3% | −2,000−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,056 | $2.66M | 1.2% | +104+0.5% | Added | – |
| SBUXStarbucks Corp | Stock | 28,225 | $2.59M | 1.2% | −206−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,573 | $2.56M | 1.2% | +438+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,207 | $2.33M | 1.1% | −204−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,216 | $2.22M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,060 | $2.22M | 1.0% | −131−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,789 | $2.20M | 1.0% | +69+0.1% | Added | History |
| MCOMoodys Corp | Stock | 4,296 | $2.15M | 1.0% | −52−1.2% | Reduced | History |
| NVRNVR Inc | COM | 288 | $2.13M | 1.0% | +1+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,762 | $2.11M | 1.0% | +3,145+87.0% | Added | History |
| DHRDanaher Corp | Stock | 10,668 | $2.11M | 1.0% | −115−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,621 | $2.08M | 1.0% | −6,152−31.1% | Reduced | History |
| BACBank of America Corp | Stock | 43,209 | $2.04M | 1.0% | −282−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,844 | $2.01M | 0.9% | +31+0.3% | Added | – |
| PFEPfizer Inc | Stock | 78,922 | $1.91M | 0.9% | +1,569+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 6,802 | $1.75M | 0.8% | +5,171+317.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,324 | $1.70M | 0.8% | +8,324 | New | History |
| CATCaterpillar Inc | Stock | 4,375 | $1.70M | 0.8% | +2,900+196.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,168 | $1.61M | 0.8% | −55−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,490 | $1.58M | 0.7% | −154−1.8% | Reduced | History |
| VSTVistra Corp. | Stock | 8,051 | $1.56M | 0.7% | +8,051 | New | History |
| WMTWalmart Inc. | Stock | 15,916 | $1.56M | 0.7% | −1,521−8.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,336 | $1.52M | 0.7% | +465+3.9% | Added | History |
| BABoeing Co | Stock | 6,990 | $1.46M | 0.7% | +86+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 9,196 | $1.46M | 0.7% | −12,030−56.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,877 | $1.36M | 0.6% | +4,003+17.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,289 | $1.35M | 0.6% | −74−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,319 | $1.30M | 0.6% | −120−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,002 | $1.28M | 0.6% | −199−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 4,613 | $1.27M | 0.6% | +220+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,004 | $1.22M | 0.6% | −14−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,861 | $1.22M | 0.6% | +2,552+77.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $1.20M | 0.6% | +121+6.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,735 | $1.19M | 0.6% | −100−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,604 | $1.14M | 0.5% | −866−9.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,490 | $1.01M | 0.5% | +720+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,163 | $1.00M | 0.5% | +3,163 | New | History |
| LMTLockheed Martin Corp | Stock | 2,152 | $996.9K | 0.5% | −212−9.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,600 | $973.1K | 0.5% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,813 | $936.1K | 0.4% | +6,813 | New | History |
| MRKMerck & Co., Inc. | Stock | 11,111 | $879.6K | 0.4% | −1,060−8.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,285 | $872.7K | 0.4% | −173−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,587 | $869.6K | 0.4% | +12,587 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,752 | $847.8K | 0.4% | +780+80.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,825 | $825.5K | 0.4% | +124+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,358 | $797.8K | 0.4% | +4,358 | New | History |
| GLDSPDR Gold Trust | ETF | 2,597 | $791.6K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 588 | $787.4K | 0.4% | +7+1.2% | Added | History |
| WMWaste Management Inc | Stock | 3,421 | $782.8K | 0.4% | −567−14.2% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,213 | $781.5K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,745 | $756.0K | 0.4% | +165+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,299 | $727.6K | 0.3% | −1,904−11.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,091 | $722.4K | 0.3% | −410−7.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,526 | $647.4K | 0.3% | +650+11.1% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,143 | $632.2K | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 7,640 | $591.3K | 0.3% | +7,640 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,473 | $590.0K | 0.3% | −137−2.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,700 | $583.2K | 0.3% | +5,700 | New | History |
| UNPUnion Pacific Corp | Stock | 2,456 | $565.1K | 0.3% | +40+1.7% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 14,210 | $564.4K | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,333 | $558.7K | 0.3% | −210−4.6% | Reduced | History |
| AZOAutoZone Inc | COM | 150 | $556.8K | 0.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 6,545 | $532.7K | 0.2% | −444−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,860 | $531.1K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,242 | $526.1K | 0.2% | −16,873−79.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,007 | $486.1K | 0.2% | −164−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,213 | $483.9K | 0.2% | −525−19.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,958 | $461.3K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,820 | $457.7K | 0.2% | +780+38.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,328 | $456.0K | 0.2% | +8+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 2,993 | $443.6K | 0.2% | +149+5.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,568 | $441.4K | 0.2% | −300−5.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 953 | $429.4K | 0.2% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 10,895 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,880 | $400.7K | 0.2% | −525−15.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,933 | $394.1K | 0.2% | −222−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,015 | $373.1K | 0.2% | 00.0% | Unchanged | – |
| HEHawaiian Electric Industries Inc | COM | 34,222 | $363.8K | 0.2% | −99,315−74.4% | Reduced | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 121,983 | $361.1K | 0.2% | −11,082−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,289 | $359.8K | 0.2% | −298−18.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,331 | $358.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 11,528 | $1.39M | 0.7% | History |
| MOAltria Group, Inc. | Stock | 5,222 | $313.4K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 18,714 | $288.8K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,065 | $227.1K | 0.1% | History |
| FDXFedEx Corp | Stock | 902 | $220.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,240 | $211.2K | 0.1% | – |