AI Portfolio Summary
In 2025 Q3, IMS Capital Management maintained a portfolio of 161 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. Conversely, IMS Capital Management completely exited their position in RTX CORPORATION.
Total Positions
161
Quarter
2025 Q3
Top Holding
AAPL (6.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.37% | 6.50% |
#1
Prev: #1
|
2.6 | -3,808 | -6.6% |
P
S
|
54,248 | $13,813,173 | 2007 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.66% | 5.28% |
#2
Prev: #2
|
2.3 | -2,812 | -9.7% |
P
S
|
26,198 | $12,271,294 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.77% | 4.85% |
#3
Prev: #3
|
1.9 | -3,516 | -6.9% |
P
S
|
47,096 | $10,340,869 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 4.22% |
#4
Prev: #4
|
1.9 | -2,520 | -11.3% |
P
S
|
19,788 | $10,249,252 | 2006 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 3.05% |
#5
Prev: #5
|
1.9 | -891 | -1.6% |
P
S
|
54,912 | $10,245,537 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.76% | 2.69% |
#6
Prev: #6
|
1.5 | -670 | -2.0% |
P
S
|
33,510 | $8,161,361 | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 2.51% |
#7
1
Prev: #8
|
1.2 | -19 | -0.2% |
P
S
|
8,615 | $6,326,684 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.56% |
#8
1
Prev: #7
|
0.9 | -225 | -2.4% |
P
S
|
9,310 | $4,680,711 | 2010 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.00% | 1.81% |
#9
4
Prev: #13
|
2.8 | 124 | 0.9% |
P
S
|
13,204 | $4,333,157 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.87% | 1.77% |
#10
4
Prev: #14
|
0.7 | -509 | -1.0% |
P
S
|
48,267 | $4,045,740 | 2008 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.82% | 1.94% |
#11
1
Prev: #10
|
0.8 | -5,038 | -15.4% |
P
S
|
27,675 | $3,941,226 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.65% | 1.93% |
#12
1
Prev: #11
|
0.7 | -166 | -4.1% |
P
S
|
3,871 | $3,583,085 | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.87% |
#13
1
Prev: #12
|
0.7 | -330 | -3.1% |
P
S
|
10,271 | $3,506,437 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 0.99% |
#14
19
Prev: #33
|
0.7 | -1,275 | -10.8% |
P
S
|
10,495 | $3,462,472 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.05% |
#15
16
Prev: #31
|
0.6 | -210 | -1.6% |
P
S
|
13,201 | $3,209,106 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 1.42% | 2.07% |
#16
7
Prev: #9
|
0.6 | -61,000 | -8.9% |
P
S
|
626,990 | $3,078,521 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.21% |
#17
4
Prev: #21
|
0.6 | -723 | -7.4% |
P
S
|
9,082 | $2,864,777 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.29% | 1.51% |
#18
1
Prev: #17
|
0.5 | -221 | -2.3% |
P
S
|
9,555 | $2,804,303 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.22% | 1.41% |
#19
1
Prev: #18
|
2.5 | 2,744 | 9.7% |
P
S
|
31,175 | $2,637,445 | 2010 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.16% | 1.35% |
#20
1
Prev: #19
|
0.5 | -2,261 | -11.3% |
P
S
|
17,691 | $2,513,891 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 0.96% |
#21
15
Prev: #36
|
2.8 | 3,656 | 101.1% |
P
S
|
7,273 | $2,511,429 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.05% | 1.05% |
#22
8
Prev: #30
|
0.4 | -3 | -1.0% |
P
S
|
284 | $2,281,843 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 1.14% |
#23
1
Prev: #24
|
0.4 | -585 | -9.4% |
P
S
|
5,606 | $2,271,527 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.65% |
#24
9
Prev: #15
|
0.5 | -7,765 | -39.3% |
P
S
|
12,008 | $2,226,516 | 2008 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 1.16% |
#25
3
Prev: #22
|
0.4 | -357 | -0.7% |
P
S
|
50,363 | $2,213,450 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 1.07% |
Sold All 😨
(Was: #27) |
0.3 | -15,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.92% |
Sold All 😨
(Was: #38) |
0.3 | -17,316 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.70% |
Sold All 😨
(Was: #45) |
0.3 | -11,528 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #107) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #108) |
0.3 | -5,222 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.3 | -1,939 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #113) |
0.3 | -4,744 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #114) |
0.3 | -18,714 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -2,098 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #131) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #133) |
0.3 | -4,240 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 161 holdings