IMS Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,698 | 54,248 | -2,450 | 11,632,679 | 13,813,173 | 6.37% | +2,180,494 |
| ALPHABET INC(GOOG) | 34,100 | 33,510 | -590 | 6,048,999 | 8,161,361 | 3.76% | +2,112,362 |
| NVIDIA CORPORATION(NVDA) | 55,113 | 54,912 | -201 | 8,707,321 | 10,245,537 | 4.73% | +1,538,216 |
| ALPHABET INC(GOOG) | 13,207 | 13,201 | -6 | 2,327,389 | 3,209,106 | 1.48% | +881,717 |
| BROADCOM INC(AVGO) | 10,495 | 10,495 | 0 | 2,892,993 | 3,462,472 | 1.60% | +569,479 |
| VANGUARD STAR FDS | 12,587 | 19,111 | +6,524 | 869,629 | 1,403,886 | 0.65% | +534,257 |
| TESLA INC(TSLA) | 3,163 | 3,323 | +160 | 1,004,759 | 1,477,805 | 0.68% | +473,046 |
| UNITEDHEALTH GROUP INC(UNH) | 6,762 | 7,273 | +511 | 2,109,577 | 2,511,429 | 1.16% | +401,852 |
| JELD-WEN HLDG INC | 685,990 | 626,990 | -59,000 | 2,689,081 | 3,078,521 | 1.42% | +389,440 |
| CATERPILLAR INC(CAT) | 4,375 | 4,375 | 0 | 1,698,419 | 2,087,531 | 0.96% | +389,112 |
| VANGUARD WORLD FD | 0 | 2,500 | +2,500 | 0 | 328,100 | 0.15% | +328,100 |
| CRH PLC | 10,600 | 10,625 | +25 | 973,080 | 1,273,938 | 0.59% | +300,858 |
| COMCAST CORP NEW(CCZ) | 0 | 9,435 | +9,435 | 0 | 296,448 | 0.14% | +296,448 |
| PORTLAND GEN ELEC CO(POR) | 0 | 6,541 | +6,541 | 0 | 287,804 | 0.13% | +287,804 |
| TJX COS INC NEW(TJX) | 12,336 | 12,470 | +134 | 1,523,427 | 1,802,349 | 0.83% | +278,922 |
| BEST BUY INC(BBY) | 0 | 3,300 | +3,300 | 0 | 249,546 | 0.12% | +249,546 |
| ARISTA NETWORKS INC(ANET) | 5,700 | 5,700 | 0 | 583,167 | 830,547 | 0.38% | +247,380 |
| FMC CORP(FMC) | 0 | 7,194 | +7,194 | 0 | 241,934 | 0.11% | +241,934 |
| VANGUARD INDEX FDS | 13,489 | 13,204 | -285 | 4,099,712 | 4,333,157 | 2.00% | +233,445 |
| ABBVIE INC(ABBV) | 8,490 | 7,796 | -694 | 1,575,961 | 1,805,156 | 0.83% | +229,195 |
| VANGUARD WORLD FD | 0 | 284 | +284 | 0 | 212,043 | 0.10% | +212,043 |
| GE AEROSPACE(GE) | 6,802 | 6,509 | -293 | 1,750,767 | 1,958,037 | 0.90% | +207,270 |
| D R HORTON INC(DHI) | 4,333 | 4,333 | 0 | 558,651 | 734,388 | 0.34% | +175,737 |
| NVR INC(NVR) | 288 | 284 | -4 | 2,127,070 | 2,281,843 | 1.05% | +154,773 |
| BLACKROCK INC(BLK) | 1,289 | 1,289 | 0 | 1,351,984 | 1,502,329 | 0.69% | +150,345 |
| JOHNSON & JOHNSON(JNJ) | 13,621 | 12,008 | -1,613 | 2,080,579 | 2,226,516 | 1.03% | +145,937 |
| INTEL CORP(INTC) | 13,710 | 13,320 | -390 | 307,108 | 446,892 | 0.21% | +139,784 |
| ORACLE CORP(ORCL) | 2,213 | 2,213 | 0 | 483,861 | 622,508 | 0.29% | +138,647 |
| SPDR GOLD TR(GLD) | 2,597 | 2,597 | 0 | 791,644 | 923,156 | 0.43% | +131,512 |
| ISHARES TR | 28,611 | 26,198 | -2,413 | 12,147,466 | 12,271,294 | 5.66% | +123,828 |
| BANK AMERICA CORP | 43,209 | 41,870 | -1,339 | 2,044,669 | 2,160,076 | 1.00% | +115,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,091 | 5,168 | +77 | 722,413 | 836,131 | 0.39% | +113,718 |
| MICRON TECHNOLOGY INC(MU) | 2,575 | 2,575 | 0 | 317,369 | 430,849 | 0.20% | +113,480 |
| CISCO SYS INC(CSCO) | 7,007 | 8,750 | +1,743 | 486,132 | 598,646 | 0.28% | +112,514 |
| ASML HOLDING N V | 274 | 314 | +40 | 219,305 | 303,647 | 0.14% | +84,342 |
| WELLS FARGO CO NEW(WFC) | 49,517 | 48,267 | -1,250 | 3,967,302 | 4,045,740 | 1.87% | +78,438 |
| LOCKHEED MARTIN CORP(LMT) | 2,152 | 2,151 | -1 | 996,897 | 1,073,937 | 0.50% | +77,040 |
| NORTHWEST NAT HLDG CO(NWN) | 14,210 | 14,210 | 0 | 564,439 | 638,476 | 0.29% | +74,037 |
| SCHWAB CHARLES CORP(SCHW) | 14,002 | 14,002 | 0 | 1,277,507 | 1,336,769 | 0.62% | +59,262 |
| ISHARES TR | 7,213 | 7,163 | -50 | 781,529 | 838,387 | 0.39% | +56,858 |
| JPMORGAN CHASE & CO.(JPM) | 9,701 | 9,082 | -619 | 2,812,413 | 2,864,777 | 1.32% | +52,364 |
| STARBUCKS CORP(SBUX) | 28,225 | 31,175 | +2,950 | 2,586,300 | 2,637,445 | 1.22% | +51,145 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,640 | 7,640 | 0 | 591,336 | 642,295 | 0.30% | +50,959 |
| PFIZER INC(PFE) | 78,922 | 77,056 | -1,866 | 1,913,061 | 1,963,378 | 0.91% | +50,317 |
| HOME DEPOT INC(HD) | 6,060 | 5,606 | -454 | 2,221,831 | 2,271,527 | 1.05% | +49,696 |
| PEPSICO INC(PEP) | 8,604 | 8,441 | -163 | 1,136,028 | 1,185,410 | 0.55% | +49,382 |
| BERKSHIRE HATHAWAY INC DEL | 9,550 | 9,310 | -240 | 4,639,298 | 4,680,711 | 2.16% | +41,413 |
| DIAMONDBACK ENERGY INC(FANG) | 6,813 | 6,813 | 0 | 936,106 | 974,940 | 0.45% | +38,834 |
| INVESCO EXCH TRADED FD TR II | 15,299 | 15,404 | +105 | 727,627 | 761,745 | 0.35% | +34,118 |
| MONDELEZ INTL INC(MDLZ) | 3,533 | 4,333 | +800 | 238,266 | 270,683 | 0.12% | +32,417 |
| SPDR SERIES TRUST | 1,137 | 1,138 | +1 | 239,748 | 267,440 | 0.12% | +27,692 |
| ILLINOIS TOOL WKS INC(ITW) | 900 | 950 | +50 | 222,525 | 247,722 | 0.11% | +25,197 |
| CSX CORP(CSX) | 9,701 | 9,602 | -99 | 316,559 | 340,952 | 0.16% | +24,393 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 306,168 | 330,073 | 0.15% | +23,905 |
| HCA HEALTHCARE INC(HCA) | 550 | 550 | 0 | 210,705 | 234,410 | 0.11% | +23,705 |
| INVESCO QQQ TR | 514 | 508 | -6 | 283,810 | 304,718 | 0.14% | +20,908 |
| ALLSTATE CORP(ALL) | 1,450 | 1,450 | 0 | 291,900 | 311,243 | 0.14% | +19,343 |
| VANGUARD INDEX FDS | 457 | 457 | 0 | 200,557 | 219,410 | 0.10% | +18,853 |
| MASTERCARD INCORPORATED(MA) | 2,319 | 2,319 | 0 | 1,303,139 | 1,319,070 | 0.61% | +15,931 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,789 | 50,363 | -426 | 2,197,628 | 2,213,450 | 1.02% | +15,822 |
| HOWMET AEROSPACE INC(HWM) | 1,468 | 1,468 | 0 | 273,239 | 288,066 | 0.13% | +14,827 |
| EATON CORP PLC(ETN) | 854 | 854 | 0 | 304,869 | 319,610 | 0.15% | +14,741 |
| ISHARES TR | 5,083 | 5,333 | +250 | 241,646 | 256,144 | 0.12% | +14,498 |
| ISHARES TR | 2,408 | 2,408 | 0 | 219,080 | 230,903 | 0.11% | +11,823 |
| FRANKLIN RESOURCES INC(BEN) | 9,610 | 10,410 | +800 | 229,199 | 240,783 | 0.11% | +11,584 |
| APPLIED MATLS INC | 4,358 | 3,950 | -408 | 797,819 | 808,723 | 0.37% | +10,904 |
| J P MORGAN EXCHANGE TRADED F | 21,490 | 21,490 | 0 | 1,011,319 | 1,021,850 | 0.47% | +10,531 |
| ISHARES TR | 1,646 | 1,646 | 0 | 203,413 | 213,519 | 0.10% | +10,106 |
| FLAGSTAR FINANCIAL INC(FLG) | 6,035 | 6,035 | 0 | 232,106 | 240,555 | 0.11% | +8,449 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 34,222 | 33,608 | -614 | 363,780 | 371,032 | 0.17% | +7,252 |
| VISTRA CORP(VST) | 8,051 | 8,001 | -50 | 1,560,364 | 1,567,556 | 0.72% | +7,192 |
| ISHARES TR | 6,526 | 6,526 | 0 | 647,379 | 654,232 | 0.30% | +6,853 |
| ECOLAB INC(ECL) | 1,331 | 1,331 | 0 | 358,625 | 364,508 | 0.17% | +5,883 |
| CHEVRON CORP NEW(CVX) | 1,947 | 1,828 | -119 | 278,757 | 283,860 | 0.13% | +5,103 |
| ISHARES TR | 2,735 | 2,735 | 0 | 299,783 | 304,870 | 0.14% | +5,087 |
| PERMA-PIPE INTL HLDGS INC | 8,800 | 8,800 | 0 | 201,256 | 206,184 | 0.10% | +4,928 |
| AVISTA CORP(AVA) | 7,671 | 7,821 | +150 | 291,102 | 295,721 | 0.14% | +4,619 |
| AMGEN INC(AMGN) | 1,289 | 1,290 | +1 | 359,774 | 363,950 | 0.17% | +4,176 |
| SHERWIN WILLIAMS CO(SHW) | 1,328 | 1,328 | 0 | 455,982 | 459,833 | 0.21% | +3,851 |
| CREDIT SUISSE ASSET MGMT INC | 121,983 | 123,819 | +1,836 | 361,070 | 362,790 | 0.17% | +1,720 |
| J P MORGAN EXCHANGE TRADED F | 5,334 | 5,334 | 0 | 271,607 | 272,247 | 0.13% | +640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 846 | 706 | -140 | 343,019 | 342,424 | 0.16% | -595 |
| EXXON MOBIL CORP | 5,473 | 5,227 | -246 | 589,992 | 589,291 | 0.27% | -701 |
| WAFD INC(WAFD) | 9,614 | 9,214 | -400 | 281,498 | 279,092 | 0.13% | -2,406 |
| VONTIER CORPORATION(VNT) | 10,895 | 9,415 | -1,480 | 402,026 | 395,148 | 0.18% | -6,878 |
| J P MORGAN EXCHANGE TRADED F | 6,933 | 6,774 | -159 | 394,148 | 386,803 | 0.18% | -7,345 |
| PALO ALTO NETWORKS INC(PANW) | 8,324 | 8,324 | 0 | 1,703,423 | 1,694,933 | 0.78% | -8,490 |
| SPDR S&P 500 ETF TR(SPY) | 1,944 | 1,786 | -158 | 1,200,920 | 1,189,628 | 0.55% | -11,292 |
| ATI INC(ATI) | 2,500 | 2,500 | 0 | 215,850 | 203,350 | 0.09% | -12,500 |
| GE VERNOVA INC(GEV) | 487 | 398 | -89 | 257,696 | 244,730 | 0.11% | -12,966 |
| BOEING CO(BA) | 6,990 | 6,712 | -278 | 1,464,591 | 1,448,626 | 0.67% | -15,965 |
| REPUBLIC SVCS INC(RSG) | 937 | 937 | 0 | 231,074 | 215,023 | 0.10% | -16,051 |
| AT&T INC(T) | 8,962 | 8,612 | -350 | 259,360 | 243,203 | 0.11% | -16,157 |
| SMITH A O CORP(AOS) | 5,325 | 4,525 | -800 | 349,160 | 332,180 | 0.15% | -16,980 |
| WALMART INC(WMT) | 15,916 | 14,934 | -982 | 1,556,227 | 1,539,056 | 0.71% | -17,171 |
| DOMINOS PIZZA INC(DPZ) | 953 | 953 | 0 | 429,422 | 411,420 | 0.19% | -18,002 |
| AMERICAN WTR WKS CO INC NEW | 2,880 | 2,730 | -150 | 400,658 | 380,027 | 0.18% | -20,631 |
| STRYKER CORPORATION(SYK) | 815 | 815 | 0 | 322,438 | 301,281 | 0.14% | -21,157 |
| WISDOMTREE TR(WT) | 23,735 | 22,210 | -1,525 | 1,189,598 | 1,161,583 | 0.54% | -28,015 |
| SERVICE CORP INTL(SCI) | 6,545 | 6,046 | -499 | 532,743 | 503,111 | 0.23% | -29,632 |