CIK 1343916
IMS Capital Management
Institutional 13F holdings & portfolio
Holdings
147
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
6
Holdings
13F filings as of Sep 30, 2025 · Showing 51–100 of 147
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRH | CRH PLC | 11K | $1M+ | SH |
| CME | CME GROUP INC | 4K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| PEP | PEPSICO INC | 8K | $1M+ | SH |
| DON | WISDOMTREE TR | 22K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $1M+ | SH |
| ABT | ABBOTT LABS | 8K | $1M+ | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 7K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 5K | $500K+ | SH |
| GLD | SPDR GOLD TR | 3K | $500K+ | SH |
| NKE | NIKE INC | 12K | $500K+ | SH |
| SUSL | ISHARES TR | 7K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 5K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 6K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 4K | $500K+ | SH |
| MRK | MERCK & CO INC | 10K | $500K+ | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 15K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| DHI | D R HORTON INC | 4K | $500K+ | SH |
| KNSL | KINSALE CAP GROUP INC | 2K | $500K+ | SH |
| NFLX | NETFLIX INC | 588 | $500K+ | SH |
| AGG | ISHARES TR | 7K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 8K | $500K+ | SH |
| NWN | NORTHWEST NAT HLDG CO | 14K | $500K+ | SH |
| ORCL | ORACLE CORP | 2K | $500K+ | SH |
| CSCO | CISCO SYS INC | 9K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 5K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $500K+ | SH |
| WM | WASTE MGMT INC DEL | 2K | $500K+ | SH |
| SCI | SERVICE CORP INTL | 6K | $500K+ | SH |
| AZO | AUTOZONE INC | 115 | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO | 1K | $100K–$500K | SH |
| INTC | INTEL CORP | 13K | $100K–$500K | SH |
| TRI | THOMSON REUTERS CORP | 3K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $100K–$500K | SH |
| DPZ | DOMINOS PIZZA INC | 953 | $100K–$500K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3K | $100K–$500K | SH |
| VNT | VONTIER CORPORATION | 9K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 3K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 3K | $100K–$500K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 34K | $100K–$500K | SH |
| ECL | ECOLAB INC | 1K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| CIK | CREDIT SUISSE ASSET MGMT INC | 124K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $100K–$500K | SH |
| CSX | CSX CORP | 10K | $100K–$500K | SH |