IMS Capital Management

13F filer, CIK 1343916, PORTLAND, OR

IMS Capital Management reported $203,639,062 across 145 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-04-02. Its ten largest share positions make up 38.02% of the portfolio.

Filed 2024-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001343916-24-000001

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2023-12-31
Reported value: $204M
Holdings: 145
Top 10 weight: 38.02%
New: 22
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEadded	+12,074	$1.31M
BROSnew	+38,503	$1.22M
VZadded	+30,381	$1.15M
DISadded	+12,176	$1.1M
NEEnew	+13,516	$821K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,226	-$1.1M
AAPLreduced	-4,523	-$871K
TSLAexited	-2,323	-$581K
TMUSreduced	-2,892	-$464K
CVSreduced	-3,610	-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001343916-24-000001, largest first. % of portfolio is the value over $203,639,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JELDJELD-WEN HLDG INC	1,099,468	$20.8M	10.19%	-4,637	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	64,654	$12.4M	6.11%	-4,523	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	28,202	$8.55M	4.2%	+350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	22,274	$8.38M	4.11%	-154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	47,711	$7.25M	3.56%	-1,493	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	18,953	$4.94M	2.43%	-985	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	32,453	$4.57M	2.25%	+375	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	7,930	$3.93M	1.93%	-2,226	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	31,736	$3.32M	1.63%	+383	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	9,274	$3.28M	1.61%	-1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	9,227	$3.2M	1.57%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,784	$3.13M	1.54%	+310	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	31,551	$3.03M	1.49%	+3,070	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	61,283	$3.02M	1.48%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,907	$2.96M	1.45%	-3,947	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	99,584	$2.87M	1.41%	+17,564	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	10,577	$2.75M	1.35%	-121	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	17,640	$2.73M	1.34%	-27	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	14,768	$2.51M	1.23%	+2,155	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	10,617	$2.46M	1.21%	-429	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	20,895	$2.45M	1.2%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	15,566	$2.44M	1.2%	+2,440	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	22,049	$2.39M	1.18%	+12,074	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	54,536	$2.36M	1.16%	+2,913	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,449	$2.28M	1.12%	+161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	45,265	$2.27M	1.12%	+12,489	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	16,932	$2.16M	1.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,733	$2.03M	1%	+119	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	3,644	$1.92M	0.94%	+130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	15,910	$1.9M	0.93%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,893	$1.86M	0.91%	+80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	4,131	$1.82M	0.89%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	20,014	$1.81M	0.89%	+12,176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	10,583	$1.8M	0.88%	-96	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	46,355	$1.75M	0.86%	+30,381	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	248	$1.74M	0.85%	-13	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	2,822	$1.68M	0.83%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	4,240	$1.66M	0.81%	-75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	46,241	$1.56M	0.76%	+15,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	5,358	$1.54M	0.76%	+1,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	10,404	$1.5M	0.74%	-160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	13,004	$1.42M	0.7%	-123	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	10,090	$1.41M	0.69%	+542	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	1,733	$1.41M	0.69%	0	The filing omitted confidential holdings, a later amendment may add them.
DONWISDOMTREE TR	29,125	$1.33M	0.65%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROSDUTCH BROS INC	38,503	$1.22M	0.6%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	10,626	$1.17M	0.57%	-109	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	5,445	$1.15M	0.56%	-135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	7,194	$1.07M	0.53%	+2,703	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	7,052	$1.04M	0.51%	+4,418	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	6,528	$1.03M	0.51%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	5,898	$1.01M	0.49%	-140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	2,173	$985K	0.48%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	2,252	$961K	0.47%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,880	$955K	0.47%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,039	$944K	0.46%	+2,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	3,154	$935K	0.46%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	3,925	$931K	0.46%	+355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,151	$897K	0.44%	+893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	9,333	$876K	0.43%	+506	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	8,582	$858K	0.42%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,321	$848K	0.42%	-378	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,727	$821K	0.4%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	13,516	$821K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	4,488	$804K	0.39%	-54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	4,975	$756K	0.37%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	6,982	$756K	0.37%	-1,134	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	8,755	$722K	0.35%	-400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	50,700	$719K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	14,110	$713K	0.35%	-3,143	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	10,000	$692K	0.34%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	4,697	$688K	0.34%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	3,545	$678K	0.33%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	605	$675K	0.33%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,261	$669K	0.33%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	16,459	$634K	0.31%	-325	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	2,563	$630K	0.31%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	80,100	$624K	0.31%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSLISHARES TR	7,180	$606K	0.3%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	14,324	$578K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWNNORTHWEST NAT HLDG CO	14,361	$559K	0.27%	-600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,778	$553K	0.27%	+4,881	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	2,708	$534K	0.26%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,453	$520K	0.26%	+1,390	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	19,029	$508K	0.25%	-1,604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	3,572	$507K	0.25%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,721	$491K	0.24%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	6,145	$485K	0.24%	-3,610	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	7,046	$482K	0.24%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOLDGOLD COM INC	15,400	$466K	0.23%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	2,872	$452K	0.22%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPZDOMINOS PIZZA INC	1,081	$446K	0.22%	-15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	1,475	$436K	0.21%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	1,706	$432K	0.21%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	10,305	$428K	0.21%	+395	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	3,800	$421K	0.21%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	24,944	$419K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	1,503	$417K	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,303	$406K	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	4,913	$398K	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	5,412	$396K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	3,024	$395K	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	152	$393K	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIKUBS ASSET MGMT INCOME FD INC	117,164	$367K	0.18%	+5,479	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	5,005	$358K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	9,926	$344K	0.17%	+300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	2,520	$342K	0.17%	+84	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	602	$334K	0.16%	-120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	792	$325K	0.16%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAFDWAFD INC	9,843	$324K	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	5,122	$315K	0.15%	-2,199	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	1,556	$309K	0.15%	-125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	1,584	$305K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	3,700	$288K	0.14%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	2,711	$286K	0.14%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	80	$284K	0.14%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	570	$278K	0.14%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	8,275	$276K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	7,900	$272K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	2,010	$268K	0.13%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	3,251	$267K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	1,104	$266K	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,150	$261K	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	2,651	$260K	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	3,275	$254K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	925	$253K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGSB & G FOODS INC	23,550	$247K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	280	$246K	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	2,116	$246K	0.12%	-410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	2,146	$245K	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	1,472	$236K	0.12%	-2,892	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	539	$235K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHIFEDERATED HERMES INC	6,888	$233K	0.11%	-1,261	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	4,307	$233K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,418	$232K	0.11%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGGISHARES TR	4,843	$231K	0.11%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFACDIMENSIONAL ETF TRUST	7,706	$225K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	886	$216K	0.11%	-90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	1,000	$216K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	5,833	$216K	0.11%	-575	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,366	$215K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,308	$212K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XARSPDR SERIES TRUST	1,530	$207K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	2,400	$205K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,265	$156K	0.08%	-1,750	The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSLATESLA INC	2,323	$581K	shares
UNILEVER PLCUNILEVER PLC	4,066	$201K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001343916-24-000001	base		2024-04-02	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC