13F-HR filed by IMS Capital Management
IMS Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 147 holding rows worth $216,832,287.
- Accession
- 0001343916-25-000005
- Filer
- CIK 1343916
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 147 entries on the cover page, a total value of $216,832,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,832,287 with VALUE read as dollars as filed, 13F file number 028-11531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,248 | $13,813,173 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,198 | $12,271,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,096 | $10,340,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,788 | $10,249,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,912 | $10,245,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,510 | $8,161,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,615 | $6,326,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,310 | $4,680,711 | dollars as filed | |
| VTI | 922908769 | COM | 13,204 | $4,333,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,267 | $4,045,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,675 | $3,941,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,871 | $3,583,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,271 | $3,506,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,495 | $3,462,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,201 | $3,209,106 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 626,990 | $3,078,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,082 | $2,864,777 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,555 | $2,804,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,175 | $2,637,445 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,691 | $2,513,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,273 | $2,511,429 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 284 | $2,281,843 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,606 | $2,271,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,008 | $2,226,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,363 | $2,213,450 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,828 | $2,189,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,870 | $2,160,076 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,375 | $2,087,531 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,415 | $2,080,765 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,361 | $2,077,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,167 | $2,027,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,113 | $2,005,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,056 | $1,963,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,509 | $1,958,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,796 | $1,805,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,470 | $1,802,349 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,259 | $1,782,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,324 | $1,694,933 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,001 | $1,567,556 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,143 | $1,541,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,934 | $1,539,056 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,289 | $1,502,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,323 | $1,477,805 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,414 | $1,469,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,712 | $1,448,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,493 | $1,412,895 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,111 | $1,403,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,002 | $1,336,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,112 | $1,324,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,319 | $1,319,070 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,625 | $1,273,938 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,464 | $1,205,998 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,786 | $1,189,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,441 | $1,185,410 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,210 | $1,161,583 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,151 | $1,073,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,686 | $1,029,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,490 | $1,021,850 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,813 | $974,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,181 | $951,972 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,597 | $923,156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,045 | $839,889 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,163 | $838,387 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,168 | $836,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,700 | $830,547 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,950 | $808,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,632 | $808,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,404 | $761,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,497 | $758,679 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,333 | $734,388 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,681 | $714,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 588 | $704,965 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,526 | $654,232 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,640 | $642,295 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,210 | $638,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,213 | $622,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,750 | $598,646 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,227 | $589,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,379 | $519,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,296 | $507,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,046 | $503,111 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $493,378 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,083 | $492,359 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,328 | $459,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,320 | $446,892 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,868 | $445,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,811 | $436,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,575 | $430,849 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 953 | $411,420 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,820 | $397,038 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,415 | $395,148 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,774 | $386,803 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,730 | $380,027 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,561 | $374,726 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,608 | $371,032 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,331 | $364,508 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,290 | $363,950 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 123,819 | $362,790 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 706 | $342,424 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,602 | $340,952 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,525 | $332,180 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,175 | $330,666 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 539 | $330,073 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,500 | $328,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,745 | $326,188 | dollars as filed | |
| IJH | 464287507 | COM | 4,995 | $325,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 854 | $319,610 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,450 | $311,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,102 | $310,940 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,293 | $309,518 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,735 | $304,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 508 | $304,718 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314 | $303,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 815 | $301,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,429 | $300,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,435 | $296,448 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,821 | $295,721 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,918 | $291,852 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,468 | $288,066 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,541 | $287,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,828 | $283,860 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,214 | $279,092 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,334 | $272,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,333 | $270,683 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,138 | $267,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,959 | $257,335 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,333 | $256,144 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,305 | $256,113 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,300 | $249,546 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 950 | $247,722 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 398 | $244,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 319 | $243,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,612 | $243,203 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,194 | $241,934 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,410 | $240,783 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 6,035 | $240,555 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 550 | $234,410 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,076 | $233,616 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,408 | $230,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 457 | $219,410 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,022 | $217,257 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 937 | $215,023 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,646 | $213,519 | dollars as filed | |
| VGT | 92204A702 | SHS | 284 | $212,043 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,800 | $206,184 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,500 | $203,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,988 | $200,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343916-25-000005 | this filing | 2025-11-17 | acceptance time not in the bulk data set |