The Analysis of IMS Capital Management's Holdings
Currently, IMS Capital Management holds 147 types of securities in its portfolio with a total value $216.8M. In the most recent quarter, they have increased their positions in VXUS (+6.5K shares, valued at $479.3K), VFH (+2.5K shares, valued at $328.1K), CMCSA (+9.4K shares, valued at $296.4K); decreased their positions in USB (-46.4K shares, valued at $2.2M), MSFT (-2.4K shares, valued at $1.2M), IWF (-2.4K shares, valued at $1.1M); initiated new positions in VFH (+2.5K shares, valued at $328.1K), CMCSA (+9.4K shares, valued at $296.4K), POR (+6.5K shares, valued at $287.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC54.2K shares-4.32%2025-09-302025-11-17
IWF ISHARES TR26.2K shares-8.43%2025-09-302025-11-17 AMZN AMAZON COM INC47.1K shares-6.49%2025-09-302025-11-17 MSFT MICROSOFT CORP19.8K shares-10.76%2025-09-302025-11-17 NVDA NVIDIA CORPORATION54.9K shares-0.36%2025-09-302025-11-17 GOOG ALPHABET INC33.5K shares-1.73%2025-09-302025-11-17 META META PLATFORMS INC8.6K shares-0.39%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL9.3K shares-2.51%2025-09-302025-11-17 VTI VANGUARD INDEX FDS13.2K shares-2.11%2025-09-302025-11-17 WFC WELLS FARGO CO NEW48.3K shares-2.52%2025-09-302025-11-17 IWP ISHARES TR27.7K shares-15.06%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW3.9K shares-0.85%2025-09-302025-11-17 V VISA INC10.3K shares-1.62%2025-09-302025-11-17 AVGO BROADCOM INC10.5K shares0.00%2025-09-302025-11-17 GOOGL ALPHABET INC13.2K shares-0.05%2025-09-302025-11-17 JELD JELD-WEN HLDG INC627.0K shares-8.60%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.9.1K shares-6.38%2025-09-302025-11-17 ADP AUTOMATIC DATA PROCESSING IN9.6K shares-2.63%2025-09-302025-11-17 SBUX STARBUCKS CORP31.2K shares10.45%2025-09-302025-11-17 DVY ISHARES TR17.7K shares-11.79%2025-09-302025-11-17 UNH UNITEDHEALTH GROUP INC7.3K shares7.56%2025-09-302025-11-17 NVR NVR INC284 shares-1.39%2025-09-302025-11-17 HD HOME DEPOT INC5.6K shares-7.49%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON12.0K shares-11.84%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC50.4K shares-0.84%2025-09-302025-11-17 BROS DUTCH BROS INC41.8K shares-5.06%2025-09-302025-11-17 BAC BANK AMERICA CORP41.9K shares-3.10%2025-09-302025-11-17 CAT CATERPILLAR INC4.4K shares0.00%2025-09-302025-11-17 PAYX PAYCHEX INC16.4K shares-6.59%2025-09-302025-11-17 MCO MOODYS CORP4.4K shares1.51%2025-09-302025-11-17 SPGI S&P GLOBAL INC4.2K shares-1.16%2025-09-302025-11-17 DHR DANAHER CORPORATION10.1K shares-5.20%2025-09-302025-11-17 PFE PFIZER INC77.1K shares-2.36%2025-09-302025-11-17 GE GE AEROSPACE6.5K shares-4.31%2025-09-302025-11-17 ABBV ABBVIE INC7.8K shares-8.17%2025-09-302025-11-17 TJX TJX COS INC NEW12.5K shares1.09%2025-09-302025-11-17 VIG VANGUARD SPECIALIZED FUNDS8.3K shares-16.10%2025-09-302025-11-17 PANW PALO ALTO NETWORKS INC8.3K shares0.00%2025-09-302025-11-17 VST VISTRA CORP8.0K shares-0.62%2025-09-302025-11-17 CRWD CROWDSTRIKE HLDGS INC3.1K shares-0.79%2025-09-302025-11-17 WMT WALMART INC14.9K shares-6.17%2025-09-302025-11-17 BLK BLACKROCK INC1.3K shares0.00%2025-09-302025-11-17 TSLA TESLA INC3.3K shares5.06%2025-09-302025-11-17 USB US BANCORP DEL30.4K shares-60.41%2025-09-302025-11-17 BA BOEING CO6.7K shares-3.98%2025-09-302025-11-17 QCOM QUALCOMM INC8.5K shares-7.64%2025-09-302025-11-17 VXUS VANGUARD STAR FDS19.1K shares51.83%2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP14.0K shares0.00%2025-09-302025-11-17 JPST J P MORGAN EXCHANGE TRADED F26.1K shares-2.85%2025-09-302025-11-17 MA MASTERCARD INCORPORATED2.3K shares0.00%2025-09-302025-11-17 CRH CRH PLC10.6K shares0.24%2025-09-302025-11-17 CME CME GROUP INC4.5K shares-3.23%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR1.8K shares-8.13%2025-09-302025-11-17 PEP PEPSICO INC8.4K shares-1.89%2025-09-302025-11-17 DON WISDOMTREE TR22.2K shares-6.43%2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP2.2K shares-0.05%2025-09-302025-11-17 ABT ABBOTT LABS7.7K shares-14.64%2025-09-302025-11-17 JCPB J P MORGAN EXCHANGE TRADED F21.5K shares0.00%2025-09-302025-11-17 FANG DIAMONDBACK ENERGY INC6.8K shares0.00%2025-09-302025-11-17 TXN TEXAS INSTRS INC5.2K shares-11.60%2025-09-302025-11-17 GLD SPDR GOLD TR2.6K shares0.00%2025-09-302025-11-17 NKE NIKE INC12.0K shares-1.95%2025-09-302025-11-17 SUSL ISHARES TR7.2K shares-0.69%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC5.2K shares1.51%2025-09-302025-11-17 ANET ARISTA NETWORKS INC5.7K shares0.00%2025-09-302025-11-17 AMAT APPLIED MATLS INC4.0K shares-9.36%2025-09-302025-11-17 MRK MERCK & CO INC9.6K shares-13.31%2025-09-302025-11-17 SPHD INVESCO EXCH TRADED FD TR II15.4K shares0.69%2025-09-302025-11-17 MCD MCDONALDS CORP2.5K shares-11.61%2025-09-302025-11-17 DHI D R HORTON INC4.3K shares0.00%2025-09-302025-11-17 KNSL KINSALE CAP GROUP INC1.7K shares-4.05%2025-09-302025-11-17 NFLX NETFLIX INC588 shares0.00%2025-09-302025-11-17 AGG ISHARES TR6.5K shares0.00%2025-09-302025-11-17 MRVL MARVELL TECHNOLOGY INC7.6K shares0.00%2025-09-302025-11-17 NWN NORTHWEST NAT HLDG CO14.2K shares0.00%2025-09-302025-11-17 ORCL ORACLE CORP2.2K shares0.00%2025-09-302025-11-17 CSCO CISCO SYS INC8.8K shares24.88%2025-09-302025-11-17 XOM EXXON MOBIL CORP5.2K shares-4.49%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO3.4K shares-28.79%2025-09-302025-11-17 WM WASTE MGMT INC DEL2.3K shares-32.89%2025-09-302025-11-17 SCI SERVICE CORP INTL6.0K shares-7.62%2025-09-302025-11-17 AZO AUTOZONE INC115 shares-23.33%2025-09-302025-11-17 UNP UNION PAC CORP2.1K shares-15.19%2025-09-302025-11-17 SHW SHERWIN WILLIAMS CO1.3K shares0.00%2025-09-302025-11-17 INTC INTEL CORP13.3K shares-2.84%2025-09-302025-11-17 TRI THOMSON REUTERS CORP2.9K shares-8.75%2025-09-302025-11-17 DIS DISNEY WALT CO3.8K shares-10.16%2025-09-302025-11-17 MU MICRON TECHNOLOGY INC2.6K shares0.00%2025-09-302025-11-17 DPZ DOMINOS PIZZA INC953 shares0.00%2025-09-302025-11-17 ODFL OLD DOMINION FREIGHT LINE IN2.8K shares0.00%2025-09-302025-11-17 VNT VONTIER CORPORATION9.4K shares-13.58%2025-09-302025-11-17 JEPI J P MORGAN EXCHANGE TRADED F6.8K shares-2.29%2025-09-302025-11-17 AWK AMERICAN WTR WKS CO INC NEW2.7K shares-5.21%2025-09-302025-11-17 ZTS ZOETIS INC2.6K shares-13.42%2025-09-302025-11-17 HE HAWAIIAN ELEC INDUSTRIES33.6K shares-1.79%2025-09-302025-11-17 ECL ECOLAB INC1.3K shares0.00%2025-09-302025-11-17 AMGN AMGEN INC1.3K shares0.08%2025-09-302025-11-17 CIK CREDIT SUISSE ASSET MGMT INC123.8K shares1.51%2025-09-302025-11-17 TMO THERMO FISHER SCIENTIFIC INC706 shares-16.55%2025-09-302025-11-17 CSX CSX CORP9.6K shares-1.02%2025-09-302025-11-17 AOS SMITH A O CORP4.5K shares-15.02%2025-09-302025-11-17 YUM YUM BRANDS INC2.2K shares-27.33%2025-09-302025-11-17 VOO VANGUARD INDEX FDS539 shares0.00%2025-09-302025-11-17 VFH VANGUARD WORLD FD2.5K sharesnew addition2025-09-302025-11-17 IJR ISHARES TR2.7K shares-43.52%2025-09-302025-11-17 IJH ISHARES TR5.0K shares-16.96%2025-09-302025-11-17 ETN EATON CORP PLC854 shares0.00%2025-09-302025-11-17 ALL ALLSTATE CORP1.4K shares0.00%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS1.1K shares-8.32%2025-09-302025-11-17 TMUS T-MOBILE US INC1.3K shares-13.86%2025-09-302025-11-17 LQD ISHARES TR2.7K shares0.00%2025-09-302025-11-17 QQQ INVESCO QQQ TR508 shares-1.17%2025-09-302025-11-17 ASML ASML HOLDING N V314 shares14.60%2025-09-302025-11-17 SYK STRYKER CORPORATION815 shares0.00%2025-09-302025-11-17 HON HONEYWELL INTL INC1.4K shares0.00%2025-09-302025-11-17 CMCSA COMCAST CORP NEW9.4K sharesnew addition2025-09-302025-11-17 AVA AVISTA CORP7.8K shares1.96%2025-09-302025-11-17 CP CANADIAN PACIFIC KANSAS CITY3.9K shares-29.63%2025-09-302025-11-17 HWM HOWMET AEROSPACE INC1.5K shares0.00%2025-09-302025-11-17 POR PORTLAND GEN ELEC CO6.5K sharesnew addition2025-09-302025-11-17 CVX CHEVRON CORP NEW1.8K shares-6.11%2025-09-302025-11-17 WAFD WAFD INC9.2K shares-4.16%2025-09-302025-11-17 JMST J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2025-09-302025-11-17 MDLZ MONDELEZ INTL INC4.3K shares22.64%2025-09-302025-11-17 XAR SPDR SERIES TRUST1.1K shares0.09%2025-09-302025-11-17 HELO J P MORGAN EXCHANGE TRADED F4.0K shares-15.19%2025-09-302025-11-17 EAGG ISHARES TR5.3K shares4.92%2025-09-302025-11-17 DVN DEVON ENERGY CORP NEW7.3K shares-20.55%2025-09-302025-11-17 BBY BEST BUY INC3.3K sharesnew addition2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC950 shares5.56%2025-09-302025-11-17 GEV GE VERNOVA INC398 shares-18.28%2025-09-302025-11-17 LLY ELI LILLY & CO319 shares-11.14%2025-09-302025-11-17 T AT&T INC8.6K shares-3.91%2025-09-302025-11-17 FMC FMC CORP7.2K sharesnew addition2025-09-302025-11-17 BEN FRANKLIN RESOURCES INC10.4K shares8.32%2025-09-302025-11-17 FLG-PU FLAGSTAR FINANCIAL INC6.0K shares0.00%2025-09-302025-11-17 HCA HCA HEALTHCARE INC550 shares0.00%2025-09-302025-11-17 COLB COLUMBIA BKG SYS INC9.1K shares-36.60%2025-09-302025-11-17 IJK ISHARES TR2.4K shares0.00%2025-09-302025-11-17 VUG VANGUARD INDEX FDS457 shares0.00%2025-09-302025-11-17 COF CAPITAL ONE FINL CORP1.0K shares-32.09%2025-09-302025-11-17 RSG REPUBLIC SVCS INC937 shares0.00%2025-09-302025-11-17 IJJ ISHARES TR1.6K shares0.00%2025-09-302025-11-17 VGT VANGUARD WORLD FD284 sharesnew addition2025-09-302025-11-17 PPIH PERMA-PIPE INTL HLDGS INC8.8K shares0.00%2025-09-302025-11-17 ATI ATI INC2.5K shares0.00%2025-09-302025-11-17 PYPL PAYPAL HLDGS INC3.0K shares-5.44%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available