Fund HoldingsIMS Capital Management

Total Portfolio Value
$198.35M
Total Bought
$20.39M
Total Sold
$36.49M
Net Transaction
-$16.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RTX CORPORATION(RTX)015,980+15,98002,1171.07%+2,117
QUALCOMM INC(QCOM)021,226+21,22603,2611.64%+3,261
ELI LILLY & CO(LLY)2792,279+2,0002151,8820.95%+1,667
CONOCOPHILLIPS(COP)2,99117,316+14,3252971,8190.92%+1,522
DISNEY WALT CO(DIS)021,115+21,11502,0841.05%+2,084
NUCOR CORP(NUE)011,528+11,52801,3870.70%+1,387
HAWAIIAN ELEC INDUSTRIES(HE)52,447133,537+81,0905101,4620.74%+952
VERIZON COMMUNICATIONS INC(VZ)050,720+50,72002,3011.16%+2,301
BERKSHIRE HATHAWAY INC DEL9,5419,535-64,3255,0782.56%+753
JOHNSON & JOHNSON(JNJ)18,19119,773+1,5822,6313,2791.65%+648
VANGUARD INDEX FDS10,24313,080+2,8372,9693,5951.81%+626
KINSALE CAP GROUP INC(KNSL)0972+97204730.24%+473
COSTCO WHSL CORP NEW(COST)3,7254,037+3123,4133,8191.93%+405
BROADCOM INC(AVGO)6,93411,770+4,8361,6081,9710.99%+363
STARBUCKS CORP(SBUX)27,01628,431+1,4152,4652,7891.41%+324
TJX COS INC NEW(TJX)9,36911,871+2,5021,1321,4460.73%+314
ALTRIA GROUP INC(MO)05,222+5,22203130.16%+313
PHILIP MORRIS INTL INC(PM)01,939+1,93903080.16%+308
DUTCH BROS INC(BROS)38,11837,052-1,0661,9972,2881.15%+291
HEWLETT PACKARD ENTERPRISE C(HPE)018,714+18,71402890.15%+289
VISA INC(V)10,91210,601-3113,4493,7151.87%+267
PAYCHEX INC(PAYX)17,05517,135+802,3912,6441.33%+252
SEMPRA(SRE)03,400+3,40002430.12%+243
AT&T INC(T)08,454+8,45402390.12%+239
AUTOMATIC DATA PROCESSING IN9,4179,776+3592,7572,9871.51%+230
REPUBLIC SVCS INC(RSG)0937+93702270.11%+227
AMERICAN TOWER CORP NEW(AMT)01,000+1,00002180.11%+218
ISHARES TR019,952+19,95202,6791.35%+2,679
CME GROUP INC(CME)4,3904,393+31,0191,1650.59%+146
ABBOTT LABS09,018+9,01801,1960.60%+1,196
MASTERCARD INCORPORATED(MA)2,3542,439+851,2401,3370.67%+97
AUTOZONE INC(AZO)15015004805720.29%+92
T-MOBILE US INC(TMUS)1,4721,501+293254000.20%+75
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
19,67020,770+1,1009069770.49%+71
AMERICAN WTR WKS CO INC NEW03,405+3,40505020.25%+502
UNITEDHEALTH GROUP INC(UNH)03,617+3,61701,8940.96%+1,894
STRYKER CORPORATION(SYK)665815+1502393030.15%+64
YUM BRANDS INC(YUM)2,8742,844-303864480.23%+62
SCHWAB CHARLES CORP(SCHW)14,20114,20101,0511,1120.56%+61
WELLS FARGO CO NEW(WFC)49,13348,776-3573,4513,5021.77%+51
NORTHWEST NAT HLDG CO(NWN)14,16814,210+425616070.31%+47
MCDONALDS CORP(MCD)02,701+2,70108440.43%+844
THOMSON REUTERS CORP(TRI)3,1433,14305045430.27%+39
DOMINOS PIZZA INC(DPZ)95395304004380.22%+38
NETFLIX INC(NFLX)570581+115085420.27%+34
CROWDSTRIKE HLDGS INC(CRWD)3,2233,22301,1031,1360.57%+34
INTERNATIONAL BUSINESS MACHS(IBM)1,0421,04202292590.13%+30
GILEAD SCIENCES INC(GILD)2,2232,098-1252052350.12%+30
ECOLAB INC(ECL)1,3311,33103123370.17%+26
WASTE MGMT INC DEL(WM)4,4503,988-4628989230.47%+25
SHERWIN WILLIAMS CO(SHW)1,2871,320+334374610.23%+23
ALLSTATE CORP(ALL)1,4501,45002803000.15%+21
S&P GLOBAL INC(SPGI)04,216+4,21602,1421.08%+2,142
UNION PAC CORP(UNP)2,4332,416-175555710.29%+16
ISHARES TR5,8585,876+185685810.29%+14
PROCTER AND GAMBLE CO(PG)4,5794,580+17687810.39%+13
ISHARES TR
ESG AWR US AGRGT
4,9835,083+1002312410.12%+10
ISHARES TR3,7353,73503994060.20%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,2334,240+72052110.11%+7
ZOETIS INC(ZTS)02,958+2,95804870.25%+487
SERVICE CORP INTL(SCI)6,9866,989+35585610.28%+3
CAPITAL ONE FINL CORP(COF)1,5051,50502682700.14%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,3345,33402702710.14%+1
MICRON TECHNOLOGY INC(MU)2,6502,575-752232240.11%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,1527,155+34114090.21%-3
SPDR SER TR
ST STR SP AERO
1,4351,436+12382310.12%-7
VANGUARD SPECIALIZED FUNDS9,7839,813+301,9161,9040.96%-12
ISHARES TR3,7003,70003273150.16%-12
VANGUARD INDEX FDS53953902902770.14%-13
ISHARES TR2,4082,40802192010.10%-18
UNITED PARCEL SERVICE INC(UPS)02,065+2,06502270.11%+227
MOODYS CORP(MCO)4,3234,348+252,0462,0251.02%-22
SPDR S&P 500 ETF TR(SPY)1,7891,823+341,0481,0200.51%-29
CSX CORP(CSX)11,20111,20103613300.17%-32
OLD DOMINION FREIGHT LINE IN(ODFL)2,1002,040-603703380.17%-33
WAFD INC(WAFD)9,6149,61403102750.14%-35
CRH PLC
ORD
10,60010,60009819320.47%-48
COLUMBIA BKG SYS INC(COLB)15,17414,497-6774103620.18%-48
CATERPILLAR INC(CAT)1,4751,47505354860.25%-49
EATON CORP PLC(ETN)85485402832320.12%-51
BRISTOL-MYERS SQUIBB CO(BMY)6,0224,744-1,2783412890.15%-51
ISHARES TR
ESG MSCI LEADR
7,2137,21307436910.35%-52
DEVON ENERGY CORP NEW(DVN)09,195+9,19503440.17%+344
ISHARES TR6,5156,015-5004063510.18%-55
D R HORTON INC(DHI)04,543+4,54305780.29%+578
THERMO FISHER SCIENTIFIC INC(TMO)01,064+1,06405290.27%+529
CISCO SYS INC(CSCO)8,5817,171-1,4105084420.22%-66
PAYPAL HLDGS INC(PYPL)3,2923,29202812150.11%-66
ORACLE CORP(ORCL)2,7122,738+264523830.19%-69
SMITH A O CORP(AOS)06,700+6,70004380.22%+438
META PLATFORMS INC(META)08,634+8,63404,9762.51%+4,976
FLAGSTAR FINANCIAL INC(FLG)8,3356,335-2,0003132360.12%-77
SPDR GOLD TR(GLD)3,4472,597-8508357480.38%-86
JPMORGAN CHASE & CO.(JPM)10,4059,805-6002,4942,4051.21%-89
LOCKHEED MARTIN CORP(LMT)02,364+2,36401,0560.53%+1,056
FEDEX CORP(FDX)1,125902-2233172200.11%-97
BANK AMERICA CORP43,66543,491-1741,9191,8150.91%-104
WISDOMTREE TR(WT)25,33523,835-1,5001,2911,1800.60%-111
CANADIAN PACIFIC KANSAS CITY(CP)7,5185,868-1,6505444120.21%-132
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
022,874+22,87401,1580.58%+1,158
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