IMS Capital Management 13F Holdings Overview (147 Positions)

CIK: 0001343916

Diversified strategyHigh-turnover traderContrarian

Total reported value

$216.8M

Reporting period: 2025-09-30 · Number of holdings: 147

IMS Capital Management disclosed 147 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $216.8M and a quarterly turnover rate of 100.6%.

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Personality snowflake

Concentration: 8.99
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 58.62
Diversification: 100
Sizing Uniformity: 84.78

IMS Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy AAPL
New buy IWF
New buy AMZN
New buy MSFT
New buy NVDA
New buy GOOG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.37%	+6.37%	NEW
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.66%	+5.66%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.77%	+4.77%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	4.73%	+4.73%	NEW
5	NVDA	Nvidia CORP	Stock-Tech	4.73%	+4.73%	NEW
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.76%	+3.76%	NEW
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	+2.92%	NEW
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.16%	+2.16%	NEW
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.00%	+2.00%	NEW
10	WFC	Wells Fargo & Co	Stock-Financials	1.87%	+1.87%	NEW
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.82%	+1.82%	NEW
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	+1.65%	NEW
13	V	Visa Inc-class A Shares	Stock-Financials	1.62%	+1.62%	NEW
14	AVGO	Broadcom INC	Stock-Tech	1.60%	+1.60%	NEW
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	+1.48%	NEW
16	JELD	Jeld-wen Holding INC	Stock-Other	1.42%	+1.42%	NEW
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	+1.32%	NEW
18	ADP	Automatic Data Processing	Stock-Tech	1.29%	+1.29%	NEW
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	+1.22%	NEW
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	+1.16%	NEW
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	+1.16%	NEW
22	NVR	Nvr INC	Stock-Consumer Disc	1.05%	+1.05%	NEW
23	HD	Home Depot INC	Stock-Consumer Disc	1.05%	+1.05%	NEW
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+1.03%	NEW
25	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	+1.02%	NEW
26	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	1.01%	+1.01%	NEW
27	BAC	Bank Of America CORP	Stock-Financials	1.00%	+1.00%	NEW
28	CAT	Caterpillar INC	Stock-Industrials	0.96%	+0.96%	NEW
29	PAYX	Paychex INC	Stock-Tech	0.96%	+0.96%	NEW
30	MCO	Moody's CORP	Stock-Financials	0.96%	+0.96%	NEW
31	SPGI	S&p Global INC	Stock-Financials	0.94%	+0.94%	NEW
32	DHR	Danaher CORP	Stock-Healthcare	0.92%	+0.92%	NEW
33	PFE	Pfizer INC	Stock-Healthcare	0.91%	+0.91%	NEW
34	GE	General Electric	Stock-Industrials	0.90%	+0.90%	NEW
35	ABBV	Abbvie INC	Stock-Healthcare	0.83%	+0.83%	NEW
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	+0.83%	NEW
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	+0.82%	NEW
38	PANW	Palo Alto Networks INC	Stock-Tech	0.78%	+0.78%	NEW
39	VST	Vistra CORP	Stock-Utilities	0.72%	+0.72%	NEW
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.71%	+0.71%	NEW
41	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.71%	NEW
42	BLK	Blackrock INC	Stock-Financials	0.69%	+0.69%	NEW
43	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	+0.68%	NEW
44	USB	US Bancorp	Stock-Financials	0.68%	+0.68%	NEW
45	BA	Boeing Co/the	Stock-Industrials	0.67%	+0.67%	NEW
46	QCOM	Qualcomm INC	Stock-Tech	0.65%	+0.65%	NEW
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	+0.65%	NEW
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	+0.62%	NEW
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	+0.61%	NEW
50	MA	Mastercard INC - A	Stock-Financials	0.61%	+0.61%	NEW

1–50 of 147

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+22.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +1.01
Alpha: -1.6%
Max Drawdown: -8.9%
Annualized Perf: +17.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.56
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.99
Calmar: +1.97
Information Ratio: -0.4
Tracking Error: +3.4%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.2%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.53
Sharpe: +1.25
Stdev Sectors: +9.8%
Skewness: +0.35
Kurtosis: +0.58
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	147	$216.8M	100	1AAPL 2IWF 3AMZN Top holdings2025-09-30 1.AAPL 2.IWF 3.AMZN 4.MSFT 5.NVDA 6.GOOG 7.META 8.BRK-B 9.VTI 10.WFC
2025-06-30	151	$214.1M	0	1IWF 2AAPL 3AMZN Top holdings2025-06-30 1.IWF 2.AAPL 3.AMZN 4.MSFT 5.NVDA 6.META 7.GOOG 8.BRK-B 9.IWP 10.VTI
2025-03-31	134	$198.3M	0	1AAPL 2IWF 3AMZN Top holdings2025-03-31 1.AAPL 2.IWF 3.AMZN 4.MSFT 5.NVDA 6.GOOG 7.BRK-B 8.META 9.JELD 10.IWP
2024-12-31	135	$215.8M	0	1AAPL 2IWF 3AMZN Top holdings2024-12-31 1.AAPL 2.IWF 3.AMZN 4.NVDA 5.MSFT 6.JELD 7.GOOG 8.META 9.BRK-B 10.IWP
2024-09-30	143	$222.6M	0	1JELD 2AAPL 3IWF Top holdings2024-09-30 1.JELD 2.AAPL 3.IWF 4.MSFT 5.NVDA 6.AMZN 7.GOOG 8.META 9.BRK-B 10.IWP
2024-06-30	141	$214.7M	0	1AAPL 2JELD 3IWF Top holdings2024-06-30 1.AAPL 2.JELD 3.IWF 4.NVDA 5.MSFT 6.AMZN 7.GOOG 8.META 9.BRK-B 10.IWP
2024-03-31	142	$215.1M	0	1JELD 2AAPL 3IWF Top holdings2024-03-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.NVDA 7.GOOG 8.META 9.BRK-B 10.IWP
2023-12-31	145	$203.6M	0	1JELD 2AAPL 3IWF Top holdings2023-12-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.BA 7.GOOG 8.NVDA 9.IWP 10.META
2023-09-30	125	$167.5M	0	1JELD 2AAPL 3IWF Top holdings2023-09-30 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.NVDA 7.GOOG 8.BA 9.JPST 10.BRK-B
2023-06-30	127	$180.2M	0	1JELD 2AAPL 3MSFT Top holdings2023-06-30 1.JELD 2.AAPL 3.MSFT 4.IWF 5.AMZN 6.NVDA 7.BA 8.GOOG 9.JPST 10.PFE
2023-03-31	135	$168.3M	0	1JELD 2AAPL 3IWF Top holdings2023-03-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.BA 7.NVDA 8.JPST 9.GOOG 10.SBUX
2022-12-31	138	$156.9M	0	1JELD 2AAPL 3IWF Top holdings2022-12-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.BA 7.PFE 8.JPST 9.SBUX 10.DHR
2022-09-30	133	$144.8M	0	1JELD 2AAPL 3IWF Top holdings2022-09-30 1.JELD 2.AAPL 3.IWF 4.AMZN 5.MSFT 6.JPST 7.GOOG 8.PFE 9.DIS 10.DHR
2022-06-30	136	$154.6M	0	1JELD 2AAPL 3IWF Top holdings2022-06-30 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.JPST 7.PFE 8.GOOG 9.DIS 10.BA
2022-03-31	140	$189.8M	0	1JELD 2AAPL 3IWF Top holdings2022-03-31 1.JELD 2.AAPL 3.IWF 4.AMZN 5.MSFT 6.JPST 7.DIS 8.GOOG 9.NVDA 10.BA
2021-12-31	140	$194.6M	0	1JELD 2AAPL 3IWF Top holdings2021-12-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.DIS 7.JPST 8.GOOG 9.NVDA 10.PYPL
2021-09-30	134	$172.7M	0	1JELD 2AAPL 3IWF Top holdings2021-09-30 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.VST 7.JPST 8.GOOG 9.NVDA 10.IWP
2021-06-30	130	$169.4M	97	1JELD 2AAPL 3IWF Top holdings2021-06-30 1.JELD 2.AAPL 3.IWF 4.AMZN 5.MSFT 6.JPST 7.GOOG 8.IWP 9.VST 10.PYPL
2021-03-31	123	$158.8M	23	1JELD 2AAPL 3IWF Top holdings2021-03-31 1.JELD 2.AAPL 3.IWF 4.JPST 5.AMZN 6.MSFT 7.GOOG 8.BA 9.DIS 10.IWP
2020-12-31	130	$160.3M	35	1JELD 2AAPL 3IWF Top holdings2020-12-31 1.JELD 2.AAPL 3.IWF 4.JPST 5.AMZN 6.MSFT 7.IWP 8.DIS 9.PYPL 10.BA
2020-09-30	102	$138.9M	22	1JELD 2AAPL 3IWF Top holdings2020-09-30 1.JELD 2.AAPL 3.IWF 4.JPST 5.AMZN 6.MSFT 7.INTC 8.PYPL 9.IWP 10.SPGI
2020-06-30	123	$129.1M	40	1JELD 2AAPL 3JPST Top holdings2020-06-30 1.JELD 2.AAPL 3.JPST 4.IWF 5.MSFT 6.AMZN 7.INTC 8.PYPL 9.IWP 10.SPGI
2020-03-31	102	$98.4M	59	1JELD 2JPST 3AAPL Top holdings2020-03-31 1.JELD 2.JPST 3.AAPL 4.MSFT 5.AMZN 6.IWF 7.JNJ 8.INTC 9.ABBV 10.V
2019-12-31	132	$145.4M	17	1JELD 2JPST 3AAPL Top holdings2019-12-31 1.JELD 2.JPST 3.AAPL 4.MSFT 5.IWF 6.INTC 7.V 8.JNJ 9.AMZN 10.IWP
2019-09-30	129	$131.3M	29	1JELD 2JPST 3AAPL Top holdings2019-09-30 1.JELD 2.JPST 3.AAPL 4.MSFT 5.IWF 6.INTC 7.V 8.JNJ 9.AMZN 10.CME
2019-06-30	123	$134.7M	13	1JELD 2JPST 3AAPL Top holdings2019-06-30 1.JELD 2.JPST 3.AAPL 4.AMZN 5.MSFT 6.IWF 7.BAC 8.PYPL 9.INTC 10.JNJ
2019-03-31	115	$122.4M	20	1JELD 2JPST 3AAPL Top holdings2019-03-31 1.JELD 2.JPST 3.AAPL 4.AMZN 5.IWF 6.MSFT 7.INTC 8.BAC 9.JNJ 10.PYPL
2018-12-31	118	$106.8M	55	1JELD 2AMZN 3AAPL Top holdings2018-12-31 1.JELD 2.AMZN 3.AAPL 4.JPST 5.MSFT 6.INTC 7.BAC 8.JNJ 9.IWF 10.DLTR
2018-09-30	395	$147.5M	28	1JELD 2AAPL 3AMZN Top holdings2018-09-30 1.JELD 2.AAPL 3.AMZN 4.MSFT 5.PAYX 6.JNJ 7.INTC 8.GOOG 9.CME 10.TJX
2018-06-30	193	$157.9M	22	1JELD 2AAPL 3AMZN Top holdings2018-06-30 1.JELD 2.AAPL 3.AMZN 4.MSFT 5.PAYX 6.INTC 7.BLKCHF 8.JNJ 9.GOOG 10.CME
2018-03-31	145	$161.5M	0	1JELD 2AAPL 3INTC Top holdings2018-03-31 1.JELD 2.AAPL 3.INTC 4.DLTR 5.JNJ 6.AMZN 7.PAYX 8.MSFT 9.BLKCHF 10.WMT
2017-12-31	145	$161.5M	19	1JELD 2AAPL 3INTC Top holdings2017-12-31 1.JELD 2.AAPL 3.INTC 4.DLTR 5.JNJ 6.AMZN 7.PAYX 8.MSFT 9.BLKCHF 10.WMT
2017-09-30	144	$156.0M	53	1JELD 2INTC 3UMPQUSD Top holdings2017-09-30 1.JELD 2.INTC 3.UMPQUSD 4.AAPL 5.DLTR 6.FHI 7.JNJ 8.QCOM 9.AMZN 10.BLKCHF
2017-06-30	146	$106.1M	26	1AAPL 2UMPQUSD 3INTC Top holdings2017-06-30 1.AAPL 2.UMPQUSD 3.INTC 4.DLTR 5.FHI 6.QCOM 7.JELD 8.AMZN 9.JNJ 10.BMY
2017-03-31	128	$99.8M	34	1AAPL 2INTC 3UMPQUSD Top holdings2017-03-31 1.AAPL 2.INTC 3.UMPQUSD 4.FHI 5.DLTR 6.HP 7.PDCOEUR 8.46186M 9.AMZN 10.QCOM
2016-12-31	137	$93.3M	43	1AAPL 2INTC 3DLTR Top holdings2016-12-31 1.AAPL 2.INTC 3.DLTR 4.FHI 5.UMPQUSD 6.46186M 7.GILD 8.PDCOEUR 9.VZ 10.SBUX
2016-09-30	127	$86.7M	18	1AAPL 2DLTR346186M Top holdings2016-09-30 1.AAPL 2.DLTR 3.46186M 4.UMPQUSD 5.INTC 6.QCOM 7.YUM 8.FHI 9.MSFT 10.AMZN
2016-06-30	125	$85.5M	24	1AAPL 2UMPQUSD 3DLTR Top holdings2016-06-30 1.AAPL 2.UMPQUSD 3.DLTR 4.INTC 5.46186M 6.AMZN 7.FHI 8.DPZ 9.QCOM 10.YUM
2016-03-31	119	$82.5M	32	1AAPL 2DLTR 3UMPQUSD Top holdings2016-03-31 1.AAPL 2.DLTR 3.UMPQUSD 4.FHI 5.YUM 6.INTC 7.46186M 8.COF 9.DPZ 10.AMZN
2015-12-31	121	$81.1M	32	1AAPL 2DLTR 3FHI Top holdings2015-12-31 1.AAPL 2.DLTR 3.FHI 4.UMPQUSD 5.YUM 6.46186M 7.AMZN 8.COF 9.INTC 10.EZPW
2015-09-30	130	$83.5M	42	1AAPL 2DLTR 3UMPQUSD Top holdings2015-09-30 1.AAPL 2.DLTR 3.UMPQUSD 4.46186M 5.FHI 6.EZPW 7.NDLSUSD 8.YUM 9.INTC 10.DPZ
2015-06-30	133	$84.1M	53	1AAPL246186M3UMPQUSD Top holdings2015-06-30 1.AAPL 2.46186M 3.UMPQUSD 4.FHI 5.YUM 6.ZTS 7.EZPW 8.PETS 9.DLTR 10.DPZ
2015-03-31	151	$89.3M	42	1AAPL 2UMPQUSD 3FHI Top holdings2015-03-31 1.AAPL 2.UMPQUSD 3.FHI 4.PAYX 5.DLTR 6.SBUX 7.VZ 8.DHI 9.AMZN 10.ZTS
2014-12-31	152	$87.6M	43	1AAPL 2PAYX 3FHI Top holdings2014-12-31 1.AAPL 2.PAYX 3.FHI 4.UMPQUSD 5.EZPW 6.RSG 7.SCI 8.BA 9.VZ 10.SBUX
2014-09-30	160	$86.2M	35	1FHI 2UMPQUSD 3LNCOEUR Top holdings2014-09-30 1.FHI 2.UMPQUSD 3.LNCOEUR 4.PAYX 5.EZPW 6.SYY 7.HD 8.SCI 9.SBUX 10.BMY
2014-06-30	162	$91.7M	33	1FHI 2UMPQUSD 3PAYX Top holdings2014-06-30 1.FHI 2.UMPQUSD 3.PAYX 4.LNCOEUR 5.EZPW 6.VZ 7.SCI 8.SDRL 9.SBUX 10.DVN
2014-03-31	149	$84.8M	51	1FHI 2LNCOEUR 3UMPQUSD Top holdings2014-03-31 1.FHI 2.LNCOEUR 3.UMPQUSD 4.VZ 5.SCI 6.EZPW 7.PAYX 8.DOEUR 9.SBUX 10.ZION
2013-12-31	149	$79.5M	66	1LNCOEUR 2UMPQUSD 3CYEUR Top holdings2013-12-31 1.LNCOEUR 2.UMPQUSD 3.CYEUR 4.DUK 5.VZ 6.PAYX 7.FHI 8.EZPW 9.SCI 10.PGFUSD
2013-09-30	141	$72.3M	54	1LNCOEUR 2PGFUSD 3PAYX Top holdings2013-09-30 1.LNCOEUR 2.PGFUSD 3.PAYX 4.DUK 5.CYEUR 6.SCI 7.FHI 8.SMG 9.BMY 10.SBUX
2013-06-30	137	$69.7M	0	1SCI 2AAPL 3WAFD Top holdings2013-06-30 1.SCI 2.AAPL 3.WAFD 4.PAYX 5.MCD 6.BMY 7.SBUX 8.DUK 9.74835Y 10.VZ

Holding changes this quarter

IMS Capital Management's most significant position changes for 2025-09-30: New buy: Apple INC (AAPL); New buy: Ishares Russell 1000 Growth (IWF); New buy: Amazon.com INC (AMZN); New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA).

Position changes disclosed by IMS Capital Management for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
3	AMZN	Amazon.com INC	—	NEW	New buy
4	MSFT	Microsoft CORP	—	NEW	New buy
5	NVDA	Nvidia CORP	—	NEW	New buy
6	GOOG	Alphabet Inc-cl C	—	NEW	New buy
7	META	Meta Platforms Inc-class A	—	NEW	New buy
8	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
9	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
10	WFC	Wells Fargo & Co	—	NEW	New buy
11	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
12	COST	Costco Wholesale CORP	—	NEW	New buy
13	V	Visa Inc-class A Shares	—	NEW	New buy
14	AVGO	Broadcom INC	—	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
16	JELD	Jeld-wen Holding INC	—	NEW	New buy
17	JPM	Jpmorgan Chase & Co	—	NEW	New buy
18	ADP	Automatic Data Processing	—	NEW	New buy
19	SBUX	Starbucks CORP	—	NEW	New buy
20	DVY	Ishares Select Dividend ETF	—	NEW	New buy
21	UNH	Unitedhealth Group INC	—	NEW	New buy
22	NVR	Nvr INC	—	NEW	New buy
23	HD	Home Depot INC	—	NEW	New buy
24	JNJ	Johnson & Johnson	—	NEW	New buy
25	VZ	Verizon Communications INC	—	NEW	New buy
26	BROS	Dutch Bros Inc-class A	—	NEW	New buy
27	BAC	Bank Of America CORP	—	NEW	New buy
28	CAT	Caterpillar INC	—	NEW	New buy
29	PAYX	Paychex INC	—	NEW	New buy
30	MCO	Moody's CORP	—	NEW	New buy
31	SPGI	S&p Global INC	—	NEW	New buy
32	DHR	Danaher CORP	—	NEW	New buy
33	PFE	Pfizer INC	—	NEW	New buy
34	GE	General Electric	—	NEW	New buy
35	ABBV	Abbvie INC	—	NEW	New buy
36	TJX	Tjx Companies INC	—	NEW	New buy
37	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
38	PANW	Palo Alto Networks INC	—	NEW	New buy
39	VST	Vistra CORP	—	NEW	New buy
40	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	BLK	Blackrock INC	—	NEW	New buy
43	TSLA	Tesla INC	—	NEW	New buy
44	USB	US Bancorp	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-07-15	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-12-18	13F-HR	View on EDGAR
2024-06-30	2024-08-21	13F-HR	View on EDGAR
2024-03-31	2024-06-13	13F-HR	View on EDGAR
2023-12-31	2024-04-02	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-09-14	13F-HR	View on EDGAR
2023-03-31	2023-09-14	13F-HR	View on EDGAR
2022-12-31	2023-02-22	13F-HR	View on EDGAR
2022-09-30	2022-11-17	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-05	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-07	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-21	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-12-13	Amendment	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-10-25	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-01-14	13F-HR	View on EDGAR
2015-09-30	2015-10-15	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-06	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is IMS Capital Management and what type of investor is it?

IMS Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $216.8M, spread across 147 disclosed positions.

What are IMS Capital Management's largest equity positions?

Based on the latest 13F filing, IMS Capital Management's top holdings by market value are: 1. Apple INC (AAPL) — $13.8M (6.4%) 2. Ishares Russell 1000 Growth (IWF) — $12.3M (5.7%) 3. Amazon.com INC (AMZN) — $10.3M (4.8%) 4. Microsoft CORP (MSFT) — $10.2M (4.7%) 5. Nvidia CORP (NVDA) — $10.2M (4.7%)

What changes did IMS Capital Management make in its most recent portfolio filing?

In the latest quarter, IMS Capital Management was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Apple INC (AAPL); New buy: Ishares Russell 1000 Growth (IWF); New buy: Amazon.com INC (AMZN); New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA)

What sectors does IMS Capital Management focus on?

IMS Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Financials: 17.5% • Communication Services: 15.0% • Consumer Discretionary: 13.1% • Health Care: 9.1% • Industrials: 5.2%

Peer Institutions

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Sector conviction37.8

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M1 Capital Management LLC

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Total reported value

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Concentration100.0

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Sector conviction100.0

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Fred Alger Management, LLC

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Jpmorgan Chase & Co

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Total reported value

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View detail

IMS Capital Management 13F Holdings Overview (147 Positions)

CIK: 0001343916

Diversified strategyHigh-turnover traderContrarian

Total reported value

$216.8M

Reporting period: 2025-09-30 · Number of holdings: 147

IMS Capital Management disclosed 147 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $216.8M and a quarterly turnover rate of 100.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 8.99
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 58.62
Diversification: 100
Sizing Uniformity: 84.78

Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy AAPL
New buy IWF
New buy AMZN
New buy MSFT
New buy NVDA
New buy GOOG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.37%	+6.37%	NEW
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.66%	+5.66%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.77%	+4.77%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	4.73%	+4.73%	NEW
5	NVDA	Nvidia CORP	Stock-Tech	4.73%	+4.73%	NEW
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.76%	+3.76%	NEW
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	+2.92%	NEW
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.16%	+2.16%	NEW
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.00%	+2.00%	NEW
10	WFC	Wells Fargo & Co	Stock-Financials	1.87%	+1.87%	NEW
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.82%	+1.82%	NEW
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	+1.65%	NEW
13	V	Visa Inc-class A Shares	Stock-Financials	1.62%	+1.62%	NEW
14	AVGO	Broadcom INC	Stock-Tech	1.60%	+1.60%	NEW
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	+1.48%	NEW
16	JELD	Jeld-wen Holding INC	Stock-Other	1.42%	+1.42%	NEW
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	+1.32%	NEW
18	ADP	Automatic Data Processing	Stock-Tech	1.29%	+1.29%	NEW
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	+1.22%	NEW
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	+1.16%	NEW
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	+1.16%	NEW
22	NVR	Nvr INC	Stock-Consumer Disc	1.05%	+1.05%	NEW
23	HD	Home Depot INC	Stock-Consumer Disc	1.05%	+1.05%	NEW
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+1.03%	NEW
25	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	+1.02%	NEW
26	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	1.01%	+1.01%	NEW
27	BAC	Bank Of America CORP	Stock-Financials	1.00%	+1.00%	NEW
28	CAT	Caterpillar INC	Stock-Industrials	0.96%	+0.96%	NEW
29	PAYX	Paychex INC	Stock-Tech	0.96%	+0.96%	NEW
30	MCO	Moody's CORP	Stock-Financials	0.96%	+0.96%	NEW
31	SPGI	S&p Global INC	Stock-Financials	0.94%	+0.94%	NEW
32	DHR	Danaher CORP	Stock-Healthcare	0.92%	+0.92%	NEW
33	PFE	Pfizer INC	Stock-Healthcare	0.91%	+0.91%	NEW
34	GE	General Electric	Stock-Industrials	0.90%	+0.90%	NEW
35	ABBV	Abbvie INC	Stock-Healthcare	0.83%	+0.83%	NEW
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	+0.83%	NEW
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	+0.82%	NEW
38	PANW	Palo Alto Networks INC	Stock-Tech	0.78%	+0.78%	NEW
39	VST	Vistra CORP	Stock-Utilities	0.72%	+0.72%	NEW
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.71%	+0.71%	NEW
41	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.71%	NEW
42	BLK	Blackrock INC	Stock-Financials	0.69%	+0.69%	NEW
43	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	+0.68%	NEW
44	USB	US Bancorp	Stock-Financials	0.68%	+0.68%	NEW
45	BA	Boeing Co/the	Stock-Industrials	0.67%	+0.67%	NEW
46	QCOM	Qualcomm INC	Stock-Tech	0.65%	+0.65%	NEW
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	+0.65%	NEW
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	+0.62%	NEW
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	+0.61%	NEW
50	MA	Mastercard INC - A	Stock-Financials	0.61%	+0.61%	NEW

1–50 of 147

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+22.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +1.01
Alpha: -1.6%
Max Drawdown: -8.9%
Annualized Perf: +17.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.56
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.99
Calmar: +1.97
Information Ratio: -0.4
Tracking Error: +3.4%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.2%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.53
Sharpe: +1.25
Stdev Sectors: +9.8%
Skewness: +0.35
Kurtosis: +0.58
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	147	$216.8M	100	1AAPL 2IWF 3AMZN Top holdings2025-09-30 1.AAPL 2.IWF 3.AMZN 4.MSFT 5.NVDA 6.GOOG 7.META 8.BRK-B 9.VTI 10.WFC
2025-06-30	151	$214.1M	0	1IWF 2AAPL 3AMZN Top holdings2025-06-30 1.IWF 2.AAPL 3.AMZN 4.MSFT 5.NVDA 6.META 7.GOOG 8.BRK-B 9.IWP 10.VTI
2025-03-31	134	$198.3M	0	1AAPL 2IWF 3AMZN Top holdings2025-03-31 1.AAPL 2.IWF 3.AMZN 4.MSFT 5.NVDA 6.GOOG 7.BRK-B 8.META 9.JELD 10.IWP
2024-12-31	135	$215.8M	0	1AAPL 2IWF 3AMZN Top holdings2024-12-31 1.AAPL 2.IWF 3.AMZN 4.NVDA 5.MSFT 6.JELD 7.GOOG 8.META 9.BRK-B 10.IWP
2024-09-30	143	$222.6M	0	1JELD 2AAPL 3IWF Top holdings2024-09-30 1.JELD 2.AAPL 3.IWF 4.MSFT 5.NVDA 6.AMZN 7.GOOG 8.META 9.BRK-B 10.IWP
2024-06-30	141	$214.7M	0	1AAPL 2JELD 3IWF Top holdings2024-06-30 1.AAPL 2.JELD 3.IWF 4.NVDA 5.MSFT 6.AMZN 7.GOOG 8.META 9.BRK-B 10.IWP
2024-03-31	142	$215.1M	0	1JELD 2AAPL 3IWF Top holdings2024-03-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.NVDA 7.GOOG 8.META 9.BRK-B 10.IWP
2023-12-31	145	$203.6M	0	1JELD 2AAPL 3IWF Top holdings2023-12-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.BA 7.GOOG 8.NVDA 9.IWP 10.META
2023-09-30	125	$167.5M	0	1JELD 2AAPL 3IWF Top holdings2023-09-30 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.NVDA 7.GOOG 8.BA 9.JPST 10.BRK-B
2023-06-30	127	$180.2M	0	1JELD 2AAPL 3MSFT Top holdings2023-06-30 1.JELD 2.AAPL 3.MSFT 4.IWF 5.AMZN 6.NVDA 7.BA 8.GOOG 9.JPST 10.PFE
2023-03-31	135	$168.3M	0	1JELD 2AAPL 3IWF Top holdings2023-03-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.BA 7.NVDA 8.JPST 9.GOOG 10.SBUX
2022-12-31	138	$156.9M	0	1JELD 2AAPL 3IWF Top holdings2022-12-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.BA 7.PFE 8.JPST 9.SBUX 10.DHR
2022-09-30	133	$144.8M	0	1JELD 2AAPL 3IWF Top holdings2022-09-30 1.JELD 2.AAPL 3.IWF 4.AMZN 5.MSFT 6.JPST 7.GOOG 8.PFE 9.DIS 10.DHR
2022-06-30	136	$154.6M	0	1JELD 2AAPL 3IWF Top holdings2022-06-30 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.JPST 7.PFE 8.GOOG 9.DIS 10.BA
2022-03-31	140	$189.8M	0	1JELD 2AAPL 3IWF Top holdings2022-03-31 1.JELD 2.AAPL 3.IWF 4.AMZN 5.MSFT 6.JPST 7.DIS 8.GOOG 9.NVDA 10.BA
2021-12-31	140	$194.6M	0	1JELD 2AAPL 3IWF Top holdings2021-12-31 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.DIS 7.JPST 8.GOOG 9.NVDA 10.PYPL
2021-09-30	134	$172.7M	0	1JELD 2AAPL 3IWF Top holdings2021-09-30 1.JELD 2.AAPL 3.IWF 4.MSFT 5.AMZN 6.VST 7.JPST 8.GOOG 9.NVDA 10.IWP
2021-06-30	130	$169.4M	97	1JELD 2AAPL 3IWF Top holdings2021-06-30 1.JELD 2.AAPL 3.IWF 4.AMZN 5.MSFT 6.JPST 7.GOOG 8.IWP 9.VST 10.PYPL
2021-03-31	123	$158.8M	23	1JELD 2AAPL 3IWF Top holdings2021-03-31 1.JELD 2.AAPL 3.IWF 4.JPST 5.AMZN 6.MSFT 7.GOOG 8.BA 9.DIS 10.IWP
2020-12-31	130	$160.3M	35	1JELD 2AAPL 3IWF Top holdings2020-12-31 1.JELD 2.AAPL 3.IWF 4.JPST 5.AMZN 6.MSFT 7.IWP 8.DIS 9.PYPL 10.BA
2020-09-30	102	$138.9M	22	1JELD 2AAPL 3IWF Top holdings2020-09-30 1.JELD 2.AAPL 3.IWF 4.JPST 5.AMZN 6.MSFT 7.INTC 8.PYPL 9.IWP 10.SPGI
2020-06-30	123	$129.1M	40	1JELD 2AAPL 3JPST Top holdings2020-06-30 1.JELD 2.AAPL 3.JPST 4.IWF 5.MSFT 6.AMZN 7.INTC 8.PYPL 9.IWP 10.SPGI
2020-03-31	102	$98.4M	59	1JELD 2JPST 3AAPL Top holdings2020-03-31 1.JELD 2.JPST 3.AAPL 4.MSFT 5.AMZN 6.IWF 7.JNJ 8.INTC 9.ABBV 10.V
2019-12-31	132	$145.4M	17	1JELD 2JPST 3AAPL Top holdings2019-12-31 1.JELD 2.JPST 3.AAPL 4.MSFT 5.IWF 6.INTC 7.V 8.JNJ 9.AMZN 10.IWP
2019-09-30	129	$131.3M	29	1JELD 2JPST 3AAPL Top holdings2019-09-30 1.JELD 2.JPST 3.AAPL 4.MSFT 5.IWF 6.INTC 7.V 8.JNJ 9.AMZN 10.CME
2019-06-30	123	$134.7M	13	1JELD 2JPST 3AAPL Top holdings2019-06-30 1.JELD 2.JPST 3.AAPL 4.AMZN 5.MSFT 6.IWF 7.BAC 8.PYPL 9.INTC 10.JNJ
2019-03-31	115	$122.4M	20	1JELD 2JPST 3AAPL Top holdings2019-03-31 1.JELD 2.JPST 3.AAPL 4.AMZN 5.IWF 6.MSFT 7.INTC 8.BAC 9.JNJ 10.PYPL
2018-12-31	118	$106.8M	55	1JELD 2AMZN 3AAPL Top holdings2018-12-31 1.JELD 2.AMZN 3.AAPL 4.JPST 5.MSFT 6.INTC 7.BAC 8.JNJ 9.IWF 10.DLTR
2018-09-30	395	$147.5M	28	1JELD 2AAPL 3AMZN Top holdings2018-09-30 1.JELD 2.AAPL 3.AMZN 4.MSFT 5.PAYX 6.JNJ 7.INTC 8.GOOG 9.CME 10.TJX
2018-06-30	193	$157.9M	22	1JELD 2AAPL 3AMZN Top holdings2018-06-30 1.JELD 2.AAPL 3.AMZN 4.MSFT 5.PAYX 6.INTC 7.BLKCHF 8.JNJ 9.GOOG 10.CME
2018-03-31	145	$161.5M	0	1JELD 2AAPL 3INTC Top holdings2018-03-31 1.JELD 2.AAPL 3.INTC 4.DLTR 5.JNJ 6.AMZN 7.PAYX 8.MSFT 9.BLKCHF 10.WMT
2017-12-31	145	$161.5M	19	1JELD 2AAPL 3INTC Top holdings2017-12-31 1.JELD 2.AAPL 3.INTC 4.DLTR 5.JNJ 6.AMZN 7.PAYX 8.MSFT 9.BLKCHF 10.WMT
2017-09-30	144	$156.0M	53	1JELD 2INTC 3UMPQUSD Top holdings2017-09-30 1.JELD 2.INTC 3.UMPQUSD 4.AAPL 5.DLTR 6.FHI 7.JNJ 8.QCOM 9.AMZN 10.BLKCHF
2017-06-30	146	$106.1M	26	1AAPL 2UMPQUSD 3INTC Top holdings2017-06-30 1.AAPL 2.UMPQUSD 3.INTC 4.DLTR 5.FHI 6.QCOM 7.JELD 8.AMZN 9.JNJ 10.BMY
2017-03-31	128	$99.8M	34	1AAPL 2INTC 3UMPQUSD Top holdings2017-03-31 1.AAPL 2.INTC 3.UMPQUSD 4.FHI 5.DLTR 6.HP 7.PDCOEUR 8.46186M 9.AMZN 10.QCOM
2016-12-31	137	$93.3M	43	1AAPL 2INTC 3DLTR Top holdings2016-12-31 1.AAPL 2.INTC 3.DLTR 4.FHI 5.UMPQUSD 6.46186M 7.GILD 8.PDCOEUR 9.VZ 10.SBUX
2016-09-30	127	$86.7M	18	1AAPL 2DLTR346186M Top holdings2016-09-30 1.AAPL 2.DLTR 3.46186M 4.UMPQUSD 5.INTC 6.QCOM 7.YUM 8.FHI 9.MSFT 10.AMZN
2016-06-30	125	$85.5M	24	1AAPL 2UMPQUSD 3DLTR Top holdings2016-06-30 1.AAPL 2.UMPQUSD 3.DLTR 4.INTC 5.46186M 6.AMZN 7.FHI 8.DPZ 9.QCOM 10.YUM
2016-03-31	119	$82.5M	32	1AAPL 2DLTR 3UMPQUSD Top holdings2016-03-31 1.AAPL 2.DLTR 3.UMPQUSD 4.FHI 5.YUM 6.INTC 7.46186M 8.COF 9.DPZ 10.AMZN
2015-12-31	121	$81.1M	32	1AAPL 2DLTR 3FHI Top holdings2015-12-31 1.AAPL 2.DLTR 3.FHI 4.UMPQUSD 5.YUM 6.46186M 7.AMZN 8.COF 9.INTC 10.EZPW
2015-09-30	130	$83.5M	42	1AAPL 2DLTR 3UMPQUSD Top holdings2015-09-30 1.AAPL 2.DLTR 3.UMPQUSD 4.46186M 5.FHI 6.EZPW 7.NDLSUSD 8.YUM 9.INTC 10.DPZ
2015-06-30	133	$84.1M	53	1AAPL246186M3UMPQUSD Top holdings2015-06-30 1.AAPL 2.46186M 3.UMPQUSD 4.FHI 5.YUM 6.ZTS 7.EZPW 8.PETS 9.DLTR 10.DPZ
2015-03-31	151	$89.3M	42	1AAPL 2UMPQUSD 3FHI Top holdings2015-03-31 1.AAPL 2.UMPQUSD 3.FHI 4.PAYX 5.DLTR 6.SBUX 7.VZ 8.DHI 9.AMZN 10.ZTS
2014-12-31	152	$87.6M	43	1AAPL 2PAYX 3FHI Top holdings2014-12-31 1.AAPL 2.PAYX 3.FHI 4.UMPQUSD 5.EZPW 6.RSG 7.SCI 8.BA 9.VZ 10.SBUX
2014-09-30	160	$86.2M	35	1FHI 2UMPQUSD 3LNCOEUR Top holdings2014-09-30 1.FHI 2.UMPQUSD 3.LNCOEUR 4.PAYX 5.EZPW 6.SYY 7.HD 8.SCI 9.SBUX 10.BMY
2014-06-30	162	$91.7M	33	1FHI 2UMPQUSD 3PAYX Top holdings2014-06-30 1.FHI 2.UMPQUSD 3.PAYX 4.LNCOEUR 5.EZPW 6.VZ 7.SCI 8.SDRL 9.SBUX 10.DVN
2014-03-31	149	$84.8M	51	1FHI 2LNCOEUR 3UMPQUSD Top holdings2014-03-31 1.FHI 2.LNCOEUR 3.UMPQUSD 4.VZ 5.SCI 6.EZPW 7.PAYX 8.DOEUR 9.SBUX 10.ZION
2013-12-31	149	$79.5M	66	1LNCOEUR 2UMPQUSD 3CYEUR Top holdings2013-12-31 1.LNCOEUR 2.UMPQUSD 3.CYEUR 4.DUK 5.VZ 6.PAYX 7.FHI 8.EZPW 9.SCI 10.PGFUSD
2013-09-30	141	$72.3M	54	1LNCOEUR 2PGFUSD 3PAYX Top holdings2013-09-30 1.LNCOEUR 2.PGFUSD 3.PAYX 4.DUK 5.CYEUR 6.SCI 7.FHI 8.SMG 9.BMY 10.SBUX
2013-06-30	137	$69.7M	0	1SCI 2AAPL 3WAFD Top holdings2013-06-30 1.SCI 2.AAPL 3.WAFD 4.PAYX 5.MCD 6.BMY 7.SBUX 8.DUK 9.74835Y 10.VZ

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
3	AMZN	Amazon.com INC	—	NEW	New buy
4	MSFT	Microsoft CORP	—	NEW	New buy
5	NVDA	Nvidia CORP	—	NEW	New buy
6	GOOG	Alphabet Inc-cl C	—	NEW	New buy
7	META	Meta Platforms Inc-class A	—	NEW	New buy
8	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
9	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
10	WFC	Wells Fargo & Co	—	NEW	New buy
11	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
12	COST	Costco Wholesale CORP	—	NEW	New buy
13	V	Visa Inc-class A Shares	—	NEW	New buy
14	AVGO	Broadcom INC	—	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
16	JELD	Jeld-wen Holding INC	—	NEW	New buy
17	JPM	Jpmorgan Chase & Co	—	NEW	New buy
18	ADP	Automatic Data Processing	—	NEW	New buy
19	SBUX	Starbucks CORP	—	NEW	New buy
20	DVY	Ishares Select Dividend ETF	—	NEW	New buy
21	UNH	Unitedhealth Group INC	—	NEW	New buy
22	NVR	Nvr INC	—	NEW	New buy
23	HD	Home Depot INC	—	NEW	New buy
24	JNJ	Johnson & Johnson	—	NEW	New buy
25	VZ	Verizon Communications INC	—	NEW	New buy
26	BROS	Dutch Bros Inc-class A	—	NEW	New buy
27	BAC	Bank Of America CORP	—	NEW	New buy
28	CAT	Caterpillar INC	—	NEW	New buy
29	PAYX	Paychex INC	—	NEW	New buy
30	MCO	Moody's CORP	—	NEW	New buy
31	SPGI	S&p Global INC	—	NEW	New buy
32	DHR	Danaher CORP	—	NEW	New buy
33	PFE	Pfizer INC	—	NEW	New buy
34	GE	General Electric	—	NEW	New buy
35	ABBV	Abbvie INC	—	NEW	New buy
36	TJX	Tjx Companies INC	—	NEW	New buy
37	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
38	PANW	Palo Alto Networks INC	—	NEW	New buy
39	VST	Vistra CORP	—	NEW	New buy
40	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	BLK	Blackrock INC	—	NEW	New buy
43	TSLA	Tesla INC	—	NEW	New buy
44	USB	US Bancorp	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-07-15	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-12-18	13F-HR	View on EDGAR
2024-06-30	2024-08-21	13F-HR	View on EDGAR
2024-03-31	2024-06-13	13F-HR	View on EDGAR
2023-12-31	2024-04-02	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-09-14	13F-HR	View on EDGAR
2023-03-31	2023-09-14	13F-HR	View on EDGAR
2022-12-31	2023-02-22	13F-HR	View on EDGAR
2022-09-30	2022-11-17	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-05	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-07	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-21	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-12-13	Amendment	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-10-25	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-01-14	13F-HR	View on EDGAR
2015-09-30	2015-10-15	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-06	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR