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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) |
|---|---|---|---|---|---|
| SMITH A O CORP | COM | 831865209 | — | 4,525 shares | $332,180 |
| YUM BRANDS INC | COM | 988498101 | — | 2,175 shares | $330,666 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 539 shares | $330,073 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,500 shares | $328,100 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,745 shares | $326,188 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,995 shares | $325,974 |
| EATON CORP PLC | SHS | G29183103 | — | 854 shares | $319,610 |
| ALLSTATE CORP | COM | 020002101 | — | 1,450 shares | $311,243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,102 shares | $310,940 |
| T-MOBILE US INC | COM | 872590104 | — | 1,293 shares | $309,518 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,735 shares | $304,870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 508 shares | $304,718 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 314 shares | $303,647 |
| STRYKER CORPORATION | COM | 863667101 | — | 815 shares | $301,281 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,429 shares | $300,805 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,435 shares | $296,448 |
| AVISTA CORP | COM | 05379B107 | — | 7,821 shares | $295,721 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,918 shares | $291,852 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,468 shares | $288,066 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,541 shares | $287,804 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,828 shares | $283,860 |
| WAFD INC | COM | 938824109 | — | 9,214 shares | $279,092 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,334 shares | $272,247 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,333 shares | $270,683 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 1,138 shares | $267,440 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 3,959 shares | $257,335 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,333 shares | $256,144 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,305 shares | $256,113 |
| BEST BUY INC | COM | 086516101 | — | 3,300 shares | $249,546 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 950 shares | $247,722 |
| GE VERNOVA INC | COM | 36828A101 | — | 398 shares | $244,730 |
| ELI LILLY & CO | COM | 532457108 | — | 319 shares | $243,412 |
| AT&T INC | COM | 00206R102 | — | 8,612 shares | $243,203 |
| FMC CORP | COM NEW | 302491303 | — | 7,194 shares | $241,934 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 10,410 shares | $240,783 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | — | 6,035 shares | $240,555 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 550 shares | $234,410 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,076 shares | $233,616 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,408 shares | $230,903 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 457 shares | $219,410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,022 shares | $217,257 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 937 shares | $215,023 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,646 shares | $213,519 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 284 shares | $212,043 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 8,800 shares | $206,184 |
| ATI INC | COM | 01741R102 | — | 2,500 shares | $203,350 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,988 shares | $200,375 |