# IMS Capital Management

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1343916. Source: https://holderbook.com/funds/1343916-ims-capital-management/

- Reported value: $216.8M
- Positions: 147
- Weight of the ten largest: 39.0%
- Filed: 2025-11-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 54,248 | 6.4% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.3M | 26,198 | 5.7% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 47,096 | 4.8% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 19,788 | 4.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.2M | 54,912 | 4.7% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.2M | 33,510 | 3.8% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 8,615 | 2.9% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,310 | 2.2% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 13,204 | 2.0% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.0M | 48,267 | 1.9% | 28 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.9M | 27,675 | 1.8% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,871 | 1.7% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,271 | 1.6% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 10,495 | 1.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 13,201 | 1.5% | 28 |
| JELD-WEN HLDG INC | [JELD](https://holderbook.com/stocks/JELD/) | $3.1M | 626,990 | 1.4% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 9,082 | 1.3% | 28 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.8M | 9,555 | 1.3% | 28 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.6M | 31,175 | 1.2% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 17,691 | 1.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 7,273 | 1.2% | 25 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.3M | 284 | 1.1% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 5,606 | 1.0% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 12,008 | 1.0% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 50,363 | 1.0% | 28 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $2.2M | 41,828 | 1.0% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 41,870 | 1.0% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 4,375 | 1.0% | 22 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.1M | 16,415 | 1.0% | 28 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.1M | 4,361 | 1.0% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 4,167 | 0.9% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.0M | 10,113 | 0.9% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 77,056 | 0.9% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 6,509 | 0.9% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,796 | 0.8% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 12,470 | 0.8% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 8,259 | 0.8% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 8,324 | 0.8% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.6M | 8,001 | 0.7% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 3,143 | 0.7% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 14,934 | 0.7% | 28 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,289 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,323 | 0.7% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 30,414 | 0.7% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,712 | 0.7% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 8,493 | 0.7% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 19,111 | 0.6% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.3M | 14,002 | 0.6% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.3M | 26,112 | 0.6% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,319 | 0.6% | 26 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.3M | 10,625 | 0.6% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.2M | 4,464 | 0.6% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,786 | 0.5% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,441 | 0.5% | 28 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.2M | 22,210 | 0.5% | 28 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,151 | 0.5% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 7,686 | 0.5% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.0M | 21,490 | 0.5% | 16 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $974.9K | 6,813 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $952.0K | 5,181 | 0.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $923.2K | 2,597 | 0.4% | 18 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $839.9K | 12,045 | 0.4% | 28 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $838.4K | 7,163 | 0.4% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $836.1K | 5,168 | 0.4% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $830.5K | 5,700 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $808.7K | 3,950 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $808.4K | 9,632 | 0.4% | 28 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $761.7K | 15,404 | 0.4% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $758.7K | 2,497 | 0.3% | 24 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $734.4K | 4,333 | 0.3% | 19 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $714.9K | 1,681 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $705.0K | 588 | 0.3% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $654.2K | 6,526 | 0.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $642.3K | 7,640 | 0.3% | 2 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $638.5K | 14,210 | 0.3% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $622.5K | 2,213 | 0.3% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $598.6K | 8,750 | 0.3% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $589.3K | 5,227 | 0.3% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $519.2K | 3,379 | 0.2% | 28 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $507.1K | 2,296 | 0.2% | 28 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $503.1K | 6,046 | 0.2% | 28 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $493.4K | 115 | 0.2% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $492.4K | 2,083 | 0.2% | 28 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $459.8K | 1,328 | 0.2% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $446.9K | 13,320 | 0.2% | 28 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $445.5K | 2,868 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $436.4K | 3,811 | 0.2% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $430.8K | 2,575 | 0.2% | 8 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $411.4K | 953 | 0.2% | 28 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $397.0K | 2,820 | 0.2% | 6 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $395.1K | 9,415 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $386.8K | 6,774 | 0.2% | 10 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $380.0K | 2,730 | 0.2% | 16 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $374.7K | 2,561 | 0.2% | 28 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $371.0K | 33,608 | 0.2% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $364.5K | 1,331 | 0.2% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $363.9K | 1,290 | 0.2% | 28 |
| CREDIT SUISSE ASSET MGMT | [CIK](https://holderbook.com/stocks/CIK/) | $362.8K | 123,819 | 0.2% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $342.4K | 706 | 0.2% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $341.0K | 9,602 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 102% |
| Q2 2024 | -1.2% | +4.0% | -5.3% | 100% |
| Q1 2024 | +8.3% | +10.0% | -1.7% | 100% |
| Q4 2023 | +14.6% | +11.2% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $216.8M | 147 |
| Q2 2025 | $214.1M | 151 |
| Q1 2025 | $198.3M | 134 |
| Q4 2024 | $215.8M | 135 |
| Q3 2024 | $222.6M | 143 |
| Q2 2024 | $214.7M | 141 |
| Q1 2024 | $215.1M | 142 |
| Q4 2023 | $203.6M | 145 |
| Q3 2023 | $167.5M | 125 |
| Q2 2023 | $180.2M | 127 |
| Q1 2023 | $168.3M | 134 |
| Q4 2022 | $156.9M | 137 |