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IMS Capital Management
Period ended Sep 30, 2025 · Latest filing Nov 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $216,832,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,813,173
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $12,271,294
- AMAZON COM INC · COM · 023135106 · shares: $10,340,869
- MICROSOFT CORP · COM · 594918104 · shares: $10,249,252
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,245,537
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,161,361
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,326,684
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,680,711
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $4,333,157
- WELLS FARGO CO NEW · COM · 949746101 · shares: $4,045,740
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 54,248 shares | $13,813,173 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 26,198 shares | $12,271,294 |
| AMAZON COM INC | COM | 023135106 | — | 47,096 shares | $10,340,869 |
| MICROSOFT CORP | COM | 594918104 | — | 19,788 shares | $10,249,252 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,912 shares | $10,245,537 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,510 shares | $8,161,361 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,615 shares | $6,326,684 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,310 shares | $4,680,711 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 13,204 shares | $4,333,157 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 48,267 shares | $4,045,740 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,675 shares | $3,941,226 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,871 shares | $3,583,085 |
| VISA INC | COM CL A | 92826C839 | — | 10,271 shares | $3,506,437 |
| BROADCOM INC | COM | 11135F101 | — | 10,495 shares | $3,462,472 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,201 shares | $3,209,106 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 626,990 shares | $3,078,521 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,082 shares | $2,864,777 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,555 shares | $2,804,303 |
| STARBUCKS CORP | COM | 855244109 | — | 31,175 shares | $2,637,445 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 17,691 shares | $2,513,891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,273 shares | $2,511,429 |
| NVR INC | COM | 62944T105 | — | 284 shares | $2,281,843 |
| HOME DEPOT INC | COM | 437076102 | — | 5,606 shares | $2,271,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,008 shares | $2,226,516 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,363 shares | $2,213,450 |
| DUTCH BROS INC | CL A | 26701L100 | — | 41,828 shares | $2,189,278 |
| BANK AMERICA CORP | COM | 060505104 | — | 41,870 shares | $2,160,076 |
| CATERPILLAR INC | COM | 149123101 | — | 4,375 shares | $2,087,531 |
| PAYCHEX INC | COM | 704326107 | — | 16,415 shares | $2,080,765 |
| MOODYS CORP | COM | 615369105 | — | 4,361 shares | $2,077,832 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,167 shares | $2,027,908 |
| DANAHER CORPORATION | COM | 235851102 | — | 10,113 shares | $2,005,065 |
| PFIZER INC | COM | 717081103 | — | 77,056 shares | $1,963,378 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,509 shares | $1,958,037 |
| ABBVIE INC | COM | 00287Y109 | — | 7,796 shares | $1,805,156 |
| TJX COS INC NEW | COM | 872540109 | — | 12,470 shares | $1,802,349 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,259 shares | $1,782,210 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,324 shares | $1,694,933 |
| VISTRA CORP | COM | 92840M102 | — | 8,001 shares | $1,567,556 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,143 shares | $1,541,264 |
| WALMART INC | COM | 931142103 | — | 14,934 shares | $1,539,056 |
| BLACKROCK INC | COM | 09290D101 | — | 1,289 shares | $1,502,329 |
| TESLA INC | COM | 88160R101 | — | 3,323 shares | $1,477,805 |
| US BANCORP DEL | COM NEW | 902973304 | — | 30,414 shares | $1,469,909 |
| BOEING CO | COM | 097023105 | — | 6,712 shares | $1,448,626 |
| QUALCOMM INC | COM | 747525103 | — | 8,493 shares | $1,412,895 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,111 shares | $1,403,886 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,002 shares | $1,336,769 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 26,112 shares | $1,324,679 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,319 shares | $1,319,070 |
| CRH PLC | ORD | G25508105 | — | 10,625 shares | $1,273,938 |
| CME GROUP INC | COM | 12572Q105 | — | 4,464 shares | $1,205,998 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,786 shares | $1,189,628 |
| PEPSICO INC | COM | 713448108 | — | 8,441 shares | $1,185,410 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 22,210 shares | $1,161,583 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,151 shares | $1,073,937 |
| ABBOTT LABS | COM | 002824100 | — | 7,686 shares | $1,029,457 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 21,490 shares | $1,021,850 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,813 shares | $974,940 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,181 shares | $951,972 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,597 shares | $923,156 |
| NIKE INC | CL B | 654106103 | — | 12,045 shares | $839,889 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 7,163 shares | $838,387 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,168 shares | $836,131 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,700 shares | $830,547 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,950 shares | $808,723 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,632 shares | $808,439 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 15,404 shares | $761,745 |
| MCDONALDS CORP | COM | 580135101 | — | 2,497 shares | $758,679 |
| D R HORTON INC | COM | 23331A109 | — | 4,333 shares | $734,388 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,681 shares | $714,866 |
| NETFLIX INC | COM | 64110L106 | — | 588 shares | $704,965 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,526 shares | $654,232 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,640 shares | $642,295 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 14,210 shares | $638,476 |
| ORACLE CORP | COM | 68389X105 | — | 2,213 shares | $622,508 |
| CISCO SYS INC | COM | 17275R102 | — | 8,750 shares | $598,646 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,227 shares | $589,291 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,379 shares | $519,250 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,296 shares | $507,076 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,046 shares | $503,111 |
| AUTOZONE INC | COM | 053332102 | — | 115 shares | $493,378 |
| UNION PAC CORP | COM | 907818108 | — | 2,083 shares | $492,359 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,328 shares | $459,833 |
| INTEL CORP | COM | 458140100 | — | 13,320 shares | $446,892 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 2,868 shares | $445,486 |
| DISNEY WALT CO | COM | 254687106 | — | 3,811 shares | $436,398 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,575 shares | $430,849 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 953 shares | $411,420 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,820 shares | $397,038 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,415 shares | $395,148 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,774 shares | $386,803 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,730 shares | $380,027 |
| ZOETIS INC | CL A | 98978V103 | — | 2,561 shares | $374,726 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 33,608 shares | $371,032 |
| ECOLAB INC | COM | 278865100 | — | 1,331 shares | $364,508 |
| AMGEN INC | COM | 031162100 | — | 1,290 shares | $363,950 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | — | 123,819 shares | $362,790 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 706 shares | $342,424 |
| CSX CORP | COM | 126408103 | — | 9,602 shares | $340,952 |