IMS Capital Management
PORTLAND, OR
$217m in 147 US stocks at the end of 30 September 2025. The top 10 are 39.0% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$217m
Stocks
147
Top 10 share
39.0%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVFH0.2% of the fund
- ComcastCMCSA0.1% of the fund
- Portland General ElectricPOR0.1% of the fund
- Best BUYBBY0.1% of the fund
- FMCFMC0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- StarbucksSBUX1.2% of the fund+10%
- UnitedHealth GroupUNH1.2% of the fund+8%
- TeslaTSLA0.7% of the fund+5%
- Vanguard Star FDSVXUS0.6% of the fund+52%
- Cisco SystemsCSCO0.3% of the fund+25%
- ASML Holding NVASML0.1% of the fund+15%
- Mondelez InternationalMDLZ0.1% of the fund+23%
- Ishares TREAGG0.1% of the fund+5%
- Illinois Tool WorksITW0.1% of the fund+6%
- Franklin TempletonBEN0.1% of the fund+8%
Cut
Sold some of their stake.
- AppleAAPL6.4% of the fund-4%
- Ishares TRIWF5.7% of the fund-8%
- Amazon.comAMZN4.8% of the fund-6%
- MicrosoftMSFT4.7% of the fund-11%
- Berkshire HathawayBRK-B2.2% of the fund-3%
- Vanguard Index FDSVTI2.0% of the fund-2%
- Wells Fargo & CompanyWFC1.9% of the fund-3%
- Ishares TRIWP1.8% of the fund-15%
- JELD-WEN HoldingJELD1.4% of the fund-9%
- JPMorgan ChaseJPM1.3% of the fund-6%
- Automatic Data ProcessingADP1.3% of the fund-3%
- Ishares TRDVY1.2% of the fund-12%
- Home DepotHD1.0% of the fund-7%
- Johnson & JohnsonJNJ1.0% of the fund-12%
- Dutch BrosBROS1.0% of the fund-5%
- Bank of AmericaBAC1.0% of the fund-3%
- PaychexPAYX1.0% of the fund-7%
- DanaherDHR0.9% of the fund-5%
- PfizerPFE0.9% of the fund-2%
- General ElectricGE0.9% of the fund-4%
- AbbVieABBV0.8% of the fund-8%
- Vanguard Specialized FundsVIG0.8% of the fund-16%
- WalmartWMT0.7% of the fund-6%
- US BancorpUSB0.7% of the fund-60%
- BoeingBA0.7% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRIWR-100%
- Philip Morris InternationalPM-100%
- ConocoPhillipsCOP-100%
- Keurig Dr PepperKDP-100%
- Gilead SciencesGILD-100%
- American TowerAMT-100%
- SempraSRE-100%
- Dentsply SironaXRAY-100%
- Bristol-Myers SquibbBMY-100%
- RTXRTX-100%
Holdings
- Ishares TRIWF
- Share
- 5.7%
- Value
- $12m
- Shares
- 26,198
-8%
- Vanguard Index FDSVTI
- Share
- 2.0%
- Value
- $4m
- Shares
- 13,204
-2%
- Ishares TRIWP
- Share
- 1.8%
- Value
- $4m
- Shares
- 27,675
-15%
- Ishares TRDVY
- Share
- 1.2%
- Value
- $3m
- Shares
- 17,691
-12%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,259
-16%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,111
+52%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,112
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,786
-8%
- Wisdomtree TRDON
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,210
-6%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,490
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $923,156
- Shares
- 2,597
Held
- Ishares TRSUSL
- Share
- 0.4%
- Value
- $838,387
- Shares
- 7,163
Held
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.4%
- Value
- $761,745
- Shares
- 15,404
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $654,232
- Shares
- 6,526
Held
- Thomson Reuters
- Share
- 0.2%
- Value
- $445,486
- Shares
- 2,868
-9%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $386,803
- Shares
- 6,774
-2%
- UBS Asset Management Income FundCIK
- Share
- 0.2%
- Value
- $362,790
- Shares
- 123,819
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.4% | $14m | 54,248 | -4% |
| Ishares TRIWF | 5.7% | $12m | 26,198 | -8% |
| Amazon.comAMZN | 4.8% | $10m | 47,096 | -6% |
| MicrosoftMSFT | 4.7% | $10m | 19,788 | -11% |
| NvidiaNVDA | 4.7% | $10m | 54,912 | Held |
| AlphabetGOOG | 3.8% | $8m | 33,510 | Held |
| Meta PlatformsMETA | 2.9% | $6m | 8,615 | Held |
| Berkshire HathawayBRK-B | 2.2% | $5m | 9,310 | -3% |
| Vanguard Index FDSVTI | 2.0% | $4m | 13,204 | -2% |
| Wells Fargo & CompanyWFC | 1.9% | $4m | 48,267 | -3% |
| Ishares TRIWP | 1.8% | $4m | 27,675 | -15% |
| Costco WholesaleCOST | 1.7% | $4m | 3,871 | Held |
| VisaV | 1.6% | $4m | 10,271 | Held |
| BroadcomAVGO | 1.6% | $3m | 10,495 | Held |
| AlphabetGOOGL | 1.5% | $3m | 13,201 | Held |
| JELD-WEN HoldingJELD | 1.4% | $3m | 626,990 | -9% |
| JPMorgan ChaseJPM | 1.3% | $3m | 9,082 | -6% |
| Automatic Data ProcessingADP | 1.3% | $3m | 9,555 | -3% |
| StarbucksSBUX | 1.2% | $3m | 31,175 | +10% |
| Ishares TRDVY | 1.2% | $3m | 17,691 | -12% |
| UnitedHealth GroupUNH | 1.2% | $3m | 7,273 | +8% |
| NVRNVR | 1.1% | $2m | 284 | Held |
| Home DepotHD | 1.0% | $2m | 5,606 | -7% |
| Johnson & JohnsonJNJ | 1.0% | $2m | 12,008 | -12% |
| Verizon CommunicationsVZ | 1.0% | $2m | 50,363 | Held |
| Dutch BrosBROS | 1.0% | $2m | 41,828 | -5% |
| Bank of AmericaBAC | 1.0% | $2m | 41,870 | -3% |
| CaterpillarCAT | 1.0% | $2m | 4,375 | Held |
| PaychexPAYX | 1.0% | $2m | 16,415 | -7% |
| Moody'sMCO | 1.0% | $2m | 4,361 | Held |
| S&P GlobalSPGI | 0.9% | $2m | 4,167 | Held |
| DanaherDHR | 0.9% | $2m | 10,113 | -5% |
| PfizerPFE | 0.9% | $2m | 77,056 | -2% |
| General ElectricGE | 0.9% | $2m | 6,509 | -4% |
| AbbVieABBV | 0.8% | $2m | 7,796 | -8% |
| TJX CompaniesTJX | 0.8% | $2m | 12,470 | Held |
| Vanguard Specialized FundsVIG | 0.8% | $2m | 8,259 | -16% |
| Palo Alto NetworksPANW | 0.8% | $2m | 8,324 | Held |
| VistraVST | 0.7% | $2m | 8,001 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $2m | 3,143 | Held |
| WalmartWMT | 0.7% | $2m | 14,934 | -6% |
| BlackRockBLK | 0.7% | $2m | 1,289 | Held |
| TeslaTSLA | 0.7% | $1m | 3,323 | +5% |
| US BancorpUSB | 0.7% | $1m | 30,414 | -60% |
| BoeingBA | 0.7% | $1m | 6,712 | -4% |
| QualcommQCOM | 0.7% | $1m | 8,493 | -8% |
| Vanguard Star FDSVXUS | 0.6% | $1m | 19,111 | +52% |
| Charles SchwabSCHW | 0.6% | $1m | 14,002 | Held |
| J P Morgan Exchange Traded FJPST | 0.6% | $1m | 26,112 | -3% |
| MastercardMA | 0.6% | $1m | 2,319 | Held |
| CRH PublicCRH | 0.6% | $1m | 10,625 | Held |
| CME GroupCME | 0.6% | $1m | 4,464 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,786 | -8% |
| PepsiCoPEP | 0.5% | $1m | 8,441 | Held |
| Wisdomtree TRDON | 0.5% | $1m | 22,210 | -6% |
| Lockheed MartinLMT | 0.5% | $1m | 2,151 | Held |
| Abbott LaboratoriesABT | 0.5% | $1m | 7,686 | -15% |
| J P Morgan Exchange Traded FJCPB | 0.5% | $1m | 21,490 | Held |
| Diamondback EnergyFANG | 0.4% | $974,940 | 6,813 | Held |
| Texas InstrumentsTXN | 0.4% | $951,972 | 5,181 | -12% |
| Spdr Gold TRGLD | 0.4% | $923,156 | 2,597 | Held |
| NikeNKE | 0.4% | $839,889 | 12,045 | Held |
| Ishares TRSUSL | 0.4% | $838,387 | 7,163 | Held |
| Advanced Micro DevicesAMD | 0.4% | $836,131 | 5,168 | Held |
| Arista NetworksANET | 0.4% | $830,547 | 5,700 | Held |
| Applied MaterialsAMAT | 0.4% | $808,723 | 3,950 | -9% |
| MerckMRK | 0.4% | $808,439 | 9,632 | -13% |
| Invesco Exch Traded FD TR IISPHD | 0.4% | $761,745 | 15,404 | Held |
| McDonald'sMCD | 0.3% | $758,679 | 2,497 | -12% |
| Horton D RDHI | 0.3% | $734,388 | 4,333 | Held |
| Kinsale Capital GroupKNSL | 0.3% | $714,866 | 1,681 | -4% |
| NetflixNFLX | 0.3% | $704,965 | 588 | Held |
| Ishares TRAGG | 0.3% | $654,232 | 6,526 | Held |
| Marvell TechnologyMRVL | 0.3% | $642,295 | 7,640 | Held |
| Northwest Natural HoldingNWN | 0.3% | $638,476 | 14,210 | Held |
| OracleORCL | 0.3% | $622,508 | 2,213 | Held |
| Cisco SystemsCSCO | 0.3% | $598,646 | 8,750 | +25% |
| ExxonMobil HoldingsXOM | 0.3% | $589,291 | 5,227 | -4% |
| Procter & GamblePG | 0.2% | $519,250 | 3,379 | -29% |
| Waste ManagementWM | 0.2% | $507,076 | 2,296 | -33% |
| Service Corp InternationalSCI | 0.2% | $503,111 | 6,046 | -8% |
| AutozoneAZO | 0.2% | $493,378 | 115 | -23% |
| Union PacificUNP | 0.2% | $492,359 | 2,083 | -15% |
| Sherwin-WilliamsSHW | 0.2% | $459,833 | 1,328 | Held |
| IntelINTC | 0.2% | $446,892 | 13,320 | -3% |
| Thomson Reuters | 0.2% | $445,486 | 2,868 | -9% |
| Walt DisneyDIS | 0.2% | $436,398 | 3,811 | -10% |
| Micron TechnologyMU | 0.2% | $430,849 | 2,575 | Held |
| Dominos PizzaDPZ | 0.2% | $411,420 | 953 | Held |
| Old Dominion Freight LineODFL | 0.2% | $397,038 | 2,820 | Held |
| VontierVNT | 0.2% | $395,148 | 9,415 | -14% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $386,803 | 6,774 | -2% |
| American Water Works CompanyAWK | 0.2% | $380,027 | 2,730 | -5% |
| ZoetisZTS | 0.2% | $374,726 | 2,561 | -13% |
| Hawaiian Electric IndustriesHE | 0.2% | $371,032 | 33,608 | Held |
| EcolabECL | 0.2% | $364,508 | 1,331 | Held |
| AmgenAMGN | 0.2% | $363,950 | 1,290 | Held |
| UBS Asset Management Income FundCIK | 0.2% | $362,790 | 123,819 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $342,424 | 706 | -17% |
| CSXCSX | 0.2% | $340,952 | 9,602 | Held |
Showing the largest 100 of 147.
Over time and by industry
Value over time
Sep '25
Value is up 1.3% since 30 June 2025.
Where the money is
Technology22.7%
Financial services14.0%
Retail & consumer12.6%
Media & telecom10.1%
Industrials7.4%
Health care6.6%
Everyday goods3.3%
Materials2.5%
Utilities1.6%
Energy1.0%
Other18.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.