IMS Capital Management

PORTLAND, OR · CIK 1343916 · 13F filing filed 2025-11-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortland, OR

$216.8m reported value +1.3% vs Q2 2025

147positions

39.0%in top 10

6 new 19 added 85 reduced 10 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	54,248	$13.8m6.37%	6.37%	Reduced -2.5k	-2,450 -4.3%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	26,198	$12.3m5.66%	5.66%	Reduced -2.4k	-2,413 -8.4%
3	AMAZON COM INC COM AMZN	AMZN	47,096	$10.3m4.77%	4.77%	Reduced -3.3k	-3,267 -6.5%
4	MICROSOFT CORP COM MSFT	MSFT	19,788	$10.2m4.73%	4.73%	Reduced -2.4k	-2,385 -10.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	54,912	$10.2m4.73%	4.73%	Reduced -201	-201 -0.4%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	33,510	$8.2m3.76%	3.76%	Reduced -590	-590 -1.7%
7	META PLATFORMS INC CL A META	META	8,615	$6.3m2.92%	2.92%	Reduced -34	-34 -0.4%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,310	$4.7m2.16%	2.16%	Reduced -240	-240 -2.5%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,204	$4.3m2.00%	2.00%	Reduced -285	-285 -2.1%
10	WELLS FARGO CO NEW COM WFC	WFC	48,267	$4.0m1.87%	1.87%	Reduced -1.2k	-1,250 -2.5%
11	ISHARES TR RUS MD CP GR ETF IWP	IWP	27,675	$3.9m1.82%	1.82%	Reduced -4.9k	-4,907 -15.1%
12	COSTCO WHSL CORP NEW COM COST	COST	3,871	$3.6m1.65%	1.65%	Reduced -33	-33 -0.8%
13	VISA INC COM CL A V	V	10,271	$3.5m1.62%	1.62%	Reduced -169	-169 -1.6%
14	BROADCOM INC COM AVGO	AVGO	10,495	$3.5m1.60%	1.60%	Unchanged
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,201	$3.2m1.48%	1.48%	Reduced -6	-6 -0.1%
16	JELD-WEN HLDG INC COM JELD	JELD	626,990	$3.1m1.42%	1.42%	Reduced -59.0k	-59,000 -8.6%
17	JPMORGAN CHASE & CO COM JPM	JPM	9,082	$2.9m1.32%	1.32%	Reduced -619	-619 -6.4%
18	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,555	$2.8m1.29%	1.29%	Reduced -258	-258 -2.6%
19	STARBUCKS CORP COM SBUX	SBUX	31,175	$2.6m1.22%	1.22%	Added +3.0k	+2,950 10.4%
20	ISHARES TR SELECT DIVID ETF DVY	DVY	17,691	$2.5m1.16%	1.16%	Reduced -2.4k	-2,365 -11.8%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	7,273	$2.5m1.16%	1.16%	Added +511	+511 7.6%
22	NVR INC COM NVR	NVR	284	$2.3m1.05%	1.05%	Reduced -4	-4 -1.4%
23	HOME DEPOT INC COM HD	HD	5,606	$2.3m1.05%	1.05%	Reduced -454	-454 -7.5%
24	JOHNSON & JOHNSON COM JNJ	JNJ	12,008	$2.2m1.03%	1.03%	Reduced -1.6k	-1,613 -11.8%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	50,363	$2.2m1.02%	1.02%	Reduced -426	-426 -0.8%
26	DUTCH BROS INC CL A BROS	BROS	41,828	$2.2m1.01%	1.01%	Reduced -2.2k	-2,228 -5.1%
27	BANK AMERICA CORP COM BAC	BAC	41,870	$2.2m1.00%	1.00%	Reduced -1.3k	-1,339 -3.1%
28	CATERPILLAR INC COM CAT	CAT	4,375	$2.1m0.96%	0.96%	Unchanged
29	PAYCHEX INC COM PAYX	PAYX	16,415	$2.1m0.96%	0.96%	Reduced -1.2k	-1,158 -6.6%
30	MOODYS CORP COM MCO	MCO	4,361	$2.1m0.96%	0.96%	Added +65	+65 1.5%
31	S&P GLOBAL INC COM SPGI	SPGI	4,167	$2.0m0.94%	0.94%	Reduced -49	-49 -1.2%
32	DANAHER CORPORATION COM DHR	DHR	10,113	$2.0m0.92%	0.92%	Reduced -555	-555 -5.2%
33	PFIZER INC COM PFE	PFE	77,056	$2.0m0.91%	0.91%	Reduced -1.9k	-1,866 -2.4%
34	GE AEROSPACE COM NEW GE	GE	6,509	$2.0m0.90%	0.90%	Reduced -293	-293 -4.3%
35	ABBVIE INC COM ABBV	ABBV	7,796	$1.8m0.83%	0.83%	Reduced -694	-694 -8.2%
36	TJX COS INC NEW COM TJX	TJX	12,470	$1.8m0.83%	0.83%	Added +134	+134 1.1%
37	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,259	$1.8m0.82%	0.82%	Reduced -1.6k	-1,585 -16.1%
38	PALO ALTO NETWORKS INC COM PANW	PANW	8,324	$1.7m0.78%	0.78%	Unchanged
39	VISTRA CORP COM VST	VST	8,001	$1.6m0.72%	0.72%	Reduced -50	-50 -0.6%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,143	$1.5m0.71%	0.71%	Reduced -25	-25 -0.8%
41	WALMART INC COM WMT	WMT	14,934	$1.5m0.71%	0.71%	Reduced -982	-982 -6.2%
42	BLACKROCK INC COM BLK	BLK	1,289	$1.5m0.69%	0.69%	Unchanged
43	TESLA INC COM TSLA	TSLA	3,323	$1.5m0.68%	0.68%	Added +160	+160 5.1%
44	US BANCORP DEL COM NEW USB	USB	30,414	$1.5m0.68%	0.68%	Reduced -46.4k	-46,410 -60.4%
45	BOEING CO COM BA	BA	6,712	$1.4m0.67%	0.67%	Reduced -278	-278 -4.0%
46	QUALCOMM INC COM QCOM	QCOM	8,493	$1.4m0.65%	0.65%	Reduced -703	-703 -7.6%
47	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	19,111	$1.4m0.65%	0.65%	Added +6.5k	+6,524 51.8%
48	SCHWAB CHARLES CORP COM SCHW	SCHW	14,002	$1.3m0.62%	0.62%	Unchanged
49	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	26,112	$1.3m0.61%	0.61%	Reduced -765	-765 -2.9%
50	MASTERCARD INCORPORATED CL A MA	MA	2,319	$1.3m0.61%	0.61%	Unchanged
51	CRH PLC ORD CRH	CRH	10,625	$1.3m0.59%	0.59%	Added +25	+25 0.2%
52	CME GROUP INC COM CME	CME	4,464	$1.2m0.56%	0.56%	Reduced -149	-149 -3.2%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,786	$1.2m0.55%	0.55%	Reduced -158	-158 -8.1%
54	PEPSICO INC COM PEP	PEP	8,441	$1.2m0.55%	0.55%	Reduced -163	-163 -1.9%
55	WISDOMTREE TR US MIDCAP DIVID DON	DON	22,210	$1.2m0.54%	0.54%	Reduced -1.5k	-1,525 -6.4%
56	LOCKHEED MARTIN CORP COM LMT	LMT	2,151	$1.1m0.50%	0.50%	Reduced -1	-1 -0.1%
57	ABBOTT LABS COM ABT	ABT	7,686	$1.0m0.47%	0.47%	Reduced -1.3k	-1,318 -14.6%
58	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	21,490	$1.0m0.47%	0.47%	Unchanged
59	DIAMONDBACK ENERGY INC COM FANG	FANG	6,813	$974.9k0.45%	0.45%	Unchanged
60	TEXAS INSTRS INC COM TXN	TXN	5,181	$952.0k0.44%	0.44%	Reduced -680	-680 -11.6%
61	SPDR GOLD TR GOLD SHS GLD	GLD	2,597	$923.2k0.43%	0.43%	Unchanged
62	NIKE INC CL B NKE	NKE	12,045	$839.9k0.39%	0.39%	Reduced -240	-240 -1.9%
63	ISHARES TR ESG MSCI LEADR SUSL	SUSL	7,163	$838.4k0.39%	0.39%	Reduced -50	-50 -0.7%
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,168	$836.1k0.39%	0.39%	Added +77	+77 1.5%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	5,700	$830.5k0.38%	0.38%	Unchanged
66	APPLIED MATLS INC COM AMAT	AMAT	3,950	$808.7k0.37%	0.37%	Reduced -408	-408 -9.4%
67	MERCK & CO INC COM MRK	MRK	9,632	$808.4k0.37%	0.37%	Reduced -1.5k	-1,479 -13.3%
68	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	15,404	$761.7k0.35%	0.35%	Added +105	+105 0.7%
69	MCDONALDS CORP COM MCD	MCD	2,497	$758.7k0.35%	0.35%	Reduced -328	-328 -11.6%
70	D R HORTON INC COM DHI	DHI	4,333	$734.4k0.34%	0.34%	Unchanged
71	KINSALE CAP GROUP INC COM KNSL	KNSL	1,681	$714.9k0.33%	0.33%	Reduced -71	-71 -4.0%
72	NETFLIX INC COM NFLX	NFLX	588	$705.0k0.33%	0.33%	Unchanged
73	ISHARES TR CORE US AGGBD ET AGG	AGG	6,526	$654.2k0.30%	0.30%	Unchanged
74	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,640	$642.3k0.30%	0.30%	Unchanged
75	NORTHWEST NAT HLDG CO COM NWN	NWN	14,210	$638.5k0.29%	0.29%	Unchanged
76	ORACLE CORP COM ORCL	ORCL	2,213	$622.5k0.29%	0.29%	Unchanged
77	CISCO SYS INC COM CSCO	CSCO	8,750	$598.6k0.28%	0.28%	Added +1.7k	+1,743 24.9%
78	EXXON MOBIL CORP COM XOM	XOM	5,227	$589.3k0.27%	0.27%	Reduced -246	-246 -4.5%
79	PROCTER AND GAMBLE CO COM PG	PG	3,379	$519.2k0.24%	0.24%	Reduced -1.4k	-1,366 -28.8%
80	WASTE MGMT INC DEL COM WM	WM	2,296	$507.1k0.23%	0.23%	Reduced -1.1k	-1,125 -32.9%
81	SERVICE CORP INTL COM SCI	SCI	6,046	$503.1k0.23%	0.23%	Reduced -499	-499 -7.6%
82	AUTOZONE INC COM AZO	AZO	115	$493.4k0.23%	0.23%	Reduced -35	-35 -23.3%
83	UNION PAC CORP COM UNP	UNP	2,083	$492.4k0.23%	0.23%	Reduced -373	-373 -15.2%
84	SHERWIN WILLIAMS CO COM SHW	SHW	1,328	$459.8k0.21%	0.21%	Unchanged
85	INTEL CORP COM INTC	INTC	13,320	$446.9k0.21%	0.21%	Reduced -390	-390 -2.8%
86	THOMSON REUTERS CORP COM COM		2,868	$445.5k0.21%	0.21%	Reduced -275	-275 -8.8%
87	DISNEY WALT CO COM DIS	DIS	3,811	$436.4k0.20%	0.20%	Reduced -431	-431 -10.2%
88	MICRON TECHNOLOGY INC COM MU	MU	2,575	$430.8k0.20%	0.20%	Unchanged
89	DOMINOS PIZZA INC COM DPZ	DPZ	953	$411.4k0.19%	0.19%	Unchanged
90	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,820	$397.0k0.18%	0.18%	Unchanged
91	VONTIER CORPORATION COM VNT	VNT	9,415	$395.1k0.18%	0.18%	Reduced -1.5k	-1,480 -13.6%
92	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	6,774	$386.8k0.18%	0.18%	Reduced -159	-159 -2.3%
93	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,730	$380.0k0.18%	0.18%	Reduced -150	-150 -5.2%
94	ZOETIS INC CL A ZTS	ZTS	2,561	$374.7k0.17%	0.17%	Reduced -397	-397 -13.4%
95	HAWAIIAN ELEC INDUSTRIES COM HE	HE	33,608	$371.0k0.17%	0.17%	Reduced -614	-614 -1.8%
96	ECOLAB INC COM ECL	ECL	1,331	$364.5k0.17%	0.17%	Unchanged
97	AMGEN INC COM AMGN	AMGN	1,290	$363.9k0.17%	0.17%	Added +1	+1 0.1%
98	CREDIT SUISSE ASSET MGMT INC COM CIK	CIK	123,819	$362.8k0.17%	0.17%	Added +1.8k	+1,836 1.5%
99	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	706	$342.4k0.16%	0.16%	Reduced -140	-140 -16.6%
100	CSX CORP COM CSX	CSX	9,602	$341.0k0.16%	0.16%	Reduced -99	-99 -1.0%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IWR	IWR	3,700	$340.3k3.7k shares
PHILIP MORRIS INTL INC PM	PM	1,660	$302.4k1.7k shares
CONOCOPHILLIPS COP	COP	3,066	$275.2k3.1k shares
KEURIG DR PEPPER INC KDP	KDP	7,075	$233.9k7.1k shares
GILEAD SCIENCES INC GILD	GILD	2,028	$224.8k2.0k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,000	$221.0k1.0k shares
SEMPRA SRE	SRE	2,900	$219.7k2.9k shares
DENTSPLY SIRONA INC XRAY	XRAY	13,800	$219.1k13.8k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,452	$206.1k4.5k shares
RTX CORPORATION RTX	RTX	1,380	$201.5k1.4k shares