Fund HoldingsIMS Capital Management

Total Portfolio Value
$214.10M
Total Bought
$22.33M
Total Sold
$31.58M
Net Transaction
-$9.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)055,113+55,11308,7074.07%+8,707
MICROSOFT CORP(MSFT)022,173+22,173011,0295.15%+11,029
PALO ALTO NETWORKS INC(PANW)08,324+8,32401,7030.80%+1,703
ISHARES TR028,611+28,611012,1475.67%+12,147
VISTRA CORP(VST)08,051+8,05101,5600.73%+1,560
GE AEROSPACE(GE)06,802+6,80201,7510.82%+1,751
AMAZON COM INC(AMZN)050,363+50,363011,0495.16%+11,049
META PLATFORMS INC(META)8,6348,649+154,9766,3842.98%+1,407
US BANCORP DEL(USB)076,824+76,82403,4761.62%+3,476
CATERPILLAR INC(CAT)1,4754,375+2,9004861,6980.79%+1,212
TESLA INC(TSLA)03,163+3,16301,0050.47%+1,005
DIAMONDBACK ENERGY INC(FANG)06,813+6,81309360.44%+936
BROADCOM INC(AVGO)11,77010,495-1,2751,9712,8931.35%+922
VANGUARD STAR FDS012,587+12,58708700.41%+870
APPLIED MATLS INC04,358+4,35807980.37%+798
DUTCH BROS INC(BROS)37,05244,056+7,0042,2883,0121.41%+725
ALPHABET INC(GOOG)034,100+34,10006,0492.83%+6,049
ISHARES TR032,582+32,58204,5182.11%+4,518
TEXAS INSTRS INC(TXN)05,861+5,86101,2170.57%+1,217
MARVELL TECHNOLOGY INC(MRVL)07,640+7,64005910.28%+591
ARISTA NETWORKS INC(ANET)05,700+5,70005830.27%+583
VANGUARD INDEX FDS13,08013,489+4093,5954,1001.91%+505
CROWDSTRIKE HLDGS INC(CRWD)3,2233,168-551,1361,6130.75%+477
WELLS FARGO CO NEW(WFC)48,77649,517+7413,5023,9671.85%+466
JPMORGAN CHASE & CO.(JPM)9,8059,701-1042,4052,8121.31%+407
KINSALE CAP GROUP INC(KNSL)9721,752+7804738480.40%+375
HONEYWELL INTL INC(HON)01,429+1,42903330.16%+333
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,668+4,66802920.14%+292
BOEING CO(BA)06,990+6,99001,4650.68%+1,465
HOWMET AEROSPACE INC(HWM)01,468+1,46802730.13%+273
GE VERNOVA INC(GEV)0487+48702580.12%+258
ALPHABET INC(GOOG)013,207+13,20702,3271.09%+2,327
NETFLIX INC(NFLX)581588+75427870.37%+246
MONDELEZ INTL INC(MDLZ)03,533+3,53302380.11%+238
KEURIG DR PEPPER INC(KDP)07,075+7,07502340.11%+234
BANK AMERICA CORP43,49143,209-2821,8152,0450.96%+230
FRANKLIN RESOURCES INC(BEN)09,610+9,61002290.11%+229
ILLINOIS TOOL WKS INC(ITW)0900+90002230.10%+223
ASML HOLDING N V
N Y REGISTRY SHS
0274+27402190.10%+219
DENTSPLY SIRONA INC(XRAY)013,800+13,80002190.10%+219
ATI INC(ATI)02,500+2,50002160.10%+216
UNITEDHEALTH GROUP INC(UNH)3,6176,762+3,1451,8942,1100.99%+215
HCA HEALTHCARE INC(HCA)0550+55002110.10%+211
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
22,87426,877+4,0031,1581,3620.64%+204
ISHARES TR01,646+1,64602030.10%+203
PERMA-PIPE INTL HLDGS INC08,800+8,80002010.09%+201
VANGUARD INDEX FDS0457+45702010.09%+201
SPDR S&P 500 ETF TR(SPY)1,8231,944+1211,0201,2010.56%+181
SCHWAB CHARLES CORP(SCHW)14,20114,002-1991,1121,2780.60%+166
ADVANCED MICRO DEVICES INC(AMD)05,091+5,09107220.34%+722
MOODYS CORP(MCO)4,3484,296-522,0252,1551.01%+130
OLD DOMINION FREIGHT LINE IN(ODFL)2,0402,820+7803384580.21%+120
VANGUARD SPECIALIZED FUNDS9,8139,844+311,9042,0150.94%+111
CME GROUP INC(CME)4,3934,613+2201,1651,2710.59%+106
ORACLE CORP(ORCL)2,7382,213-5253834840.23%+101
INTERNATIONAL BUSINESS MACHS(IBM)1,0421,202+1602593540.17%+95
MICRON TECHNOLOGY INC(MU)2,5752,57502243170.15%+94
ISHARES TR
ESG MSCI LEADR
7,2137,21306917820.37%+90
THOMSON REUTERS CORP(TRI)3,1433,14305436320.30%+89
NIKE INC(NKE)012,285+12,28508730.41%+873
S&P GLOBAL INC(SPGI)4,2164,21602,1422,2231.04%+81
TJX COS INC NEW(TJX)11,87112,336+4651,4461,5230.71%+78
EATON CORP PLC(ETN)85485402323050.14%+73
ISHARES TR5,8766,526+6505816470.30%+66
BLACKROCK INC(BLK)01,289+1,28901,3520.63%+1,352
CAPITAL ONE FINL CORP(COF)1,5051,50502703200.15%+50
NVR INC(NVR)0288+28802,1270.99%+2,127
COSTCO WHSL CORP NEW(COST)4,0373,904-1333,8193,8641.80%+46
VONTIER CORPORATION(VNT)010,895+10,89504020.19%+402
CISCO SYS INC(CSCO)7,1717,007-1644424860.23%+44
SPDR GOLD TR(GLD)2,5972,59707487920.37%+43
CRH PLC
ORD
10,60010,60009329730.45%+41
AUTOMATIC DATA PROCESSING IN9,7769,813+372,9873,0261.41%+40
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
20,77021,490+7209771,0110.47%+34
CANADIAN PACIFIC KANSAS CITY(CP)5,8685,568-3004124410.21%+29
VANGUARD INDEX FDS53953902773060.14%+29
ABBOTT LABS9,0189,004-141,1961,2250.57%+28
ISHARES TR3,7003,70003153400.16%+26
WALMART INC(WMT)015,916+15,91601,5560.73%+1,556
ISHARES TR04,860+4,86005310.25%+531
ISHARES TR6,0156,01503513730.17%+22
ECOLAB INC(ECL)1,3311,33103373590.17%+21
AT&T INC(T)8,4548,962+5082392590.12%+20
PAYPAL HLDGS INC(PYPL)3,2923,160-1322152350.11%+20
STRYKER CORPORATION(SYK)81581503033220.15%+19
ISHARES TR2,4082,40802012190.10%+19
WISDOMTREE TR(WT)23,83523,735-1001,1801,1900.56%+9
SPDR SERIES TRUST
ST STR SP AERO
1,4361,137-2992312400.11%+9
WAFD INC(WAFD)9,6149,61402752810.13%+7
REPUBLIC SVCS INC(RSG)93793702272310.11%+4
AMERICAN TOWER CORP NEW(AMT)1,0001,00002182210.10%+3
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,3345,33402712720.13%0
ISHARES TR
ESG AWR US AGRGT
5,0835,08302412420.11%0
YUM BRANDS INC(YUM)2,8442,993+1494484440.21%-4
FLAGSTAR FINANCIAL INC(FLG)6,3356,035-3002362320.11%-4
SHERWIN WILLIAMS CO(SHW)1,3201,328+84614560.21%-5
INTEL CORP(INTC)013,710+13,71003070.14%+307
PHILIP MORRIS INTL INC(PM)1,9391,660-2793083020.14%-5
UNION PAC CORP(UNP)2,4162,456+405715650.26%-6
ALLSTATE CORP(ALL)1,4501,45003002920.14%-8
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