Ims Capital Management Top Holdings and 13F Report (2025)

About Ims Capital Management

Investment Activity

Ims Capital Management has $214.10 million in total holdings as of June 30, 2025.
Ims Capital Management owns shares of 151 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 8.77% of the portfolio was purchased this quarter.
About 7.98% of the portfolio was sold this quarter.
This quarter, Ims Capital Management has purchased 134 new stocks and bought additional shares in 35 stocks.
Ims Capital Management sold shares of 65 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $12,147,466
Apple: $11,632,679
Amazon.com: $11,049,139
Microsoft: $11,028,962
NVIDIA: $8,707,321

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $1,703,423 Holding
92840M102 - Vistra: $1,560,364 Holding
88160R101 - Tesla: $1,004,759 Holding
25278X109 - Diamondback Energy: $936,106 Holding
921909768 - Vanguard Total International Stock ETF: $869,629 Holding

Largest Purchases this Quarter

Palo Alto Networks: 8,324 shares (about $1.70M)
Vistra: 8,051 shares (about $1.56M)
GE Aerospace: 5,171 shares (about $1.33M)
U.S. Bancorp: 26,800 shares (about $1.21M)
Caterpillar: 2,900 shares (about $1.13M)

Largest Sales this Quarter

RTX: 14,600 shares (about $2.13M)
Walt Disney: 16,873 shares (about $2.09M)
QUALCOMM: 12,030 shares (about $1.92M)
Eli Lilly and Company: 1,920 shares (about $1.50M)
ConocoPhillips: 14,250 shares (about $1.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$12,147,466	$169,405 ▼	-1.4%	28,611	5.7%	ETF
AAPL Apple	$11,632,679	$278,620 ▼	-2.3%	56,698	5.4%	Computer and Technology
AMZN Amazon.com	$11,049,139	$54,628 ▼	-0.5%	50,363	5.2%	Retail/Wholesale
MSFT Microsoft	$11,028,962	$67,150 ▼	-0.6%	22,173	5.2%	Computer and Technology
NVDA NVIDIA	$8,707,321	$109,013 ▼	-1.2%	55,113	4.1%	Computer and Technology
META Meta Platforms	$6,383,740	$11,071 ▲	0.2%	8,649	3.0%	Computer and Technology
GOOG Alphabet	$6,048,999	$14,191 ▼	-0.2%	34,100	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$4,639,298	$7,287 ▲	0.2%	9,550	2.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$4,518,473	$18,167 ▼	-0.4%	32,582	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$4,099,712	$124,307 ▲	3.1%	13,489	1.9%	ETF
WFC Wells Fargo & Company	$3,967,302	$59,369 ▲	1.5%	49,517	1.9%	Finance
COST Costco Wholesale	$3,864,422	$131,652 ▼	-3.3%	3,904	1.8%	Retail/Wholesale
V Visa	$3,706,604	$57,161 ▼	-1.5%	10,440	1.7%	Business Services
USB U.S. Bancorp	$3,476,286	$1,212,700 ▲	53.6%	76,824	1.6%	Finance
ADP Automatic Data Processing	$3,026,425	$11,411 ▲	0.4%	9,813	1.4%	Computer and Technology
BROS Dutch Bros	$3,012,109	$478,864 ▲	18.9%	44,056	1.4%	Retail/Wholesale
AVGO Broadcom	$2,892,993	$351,459 ▼	-10.8%	10,495	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,812,413	$30,151 ▼	-1.1%	9,701	1.3%	Finance
JELD JELD-WEN	$2,689,081	$7,840 ▼	-0.3%	685,990	1.3%	Construction
DVY iShares Select Dividend ETF	$2,663,637	$13,812 ▲	0.5%	20,056	1.2%	ETF
SBUX Starbucks	$2,586,300	$18,876 ▼	-0.7%	28,225	1.2%	Retail/Wholesale
PAYX Paychex	$2,556,169	$63,711 ▲	2.6%	17,573	1.2%	Computer and Technology
GOOGL Alphabet	$2,327,389	$35,950 ▼	-1.5%	13,207	1.1%	Computer and Technology
SPGI S&P Global	$2,223,312		0.0%	4,216	1.0%	Finance
HD Home Depot	$2,221,831	$48,030 ▼	-2.1%	6,060	1.0%	Retail/Wholesale
VZ Verizon Communications	$2,197,628	$2,986 ▲	0.1%	50,789	1.0%	Computer and Technology
MCO Moody's	$2,154,689	$26,081 ▼	-1.2%	4,296	1.0%	Finance
NVR NVR	$2,127,070	$7,386 ▲	0.3%	288	1.0%	Construction
UNH UnitedHealth Group	$2,109,577	$981,162 ▲	87.0%	6,762	1.0%	Medical
DHR Danaher	$2,107,398	$22,718 ▼	-1.1%	10,668	1.0%	Medical
JNJ Johnson & Johnson	$2,080,579	$939,705 ▼	-31.1%	13,621	1.0%	Medical
BAC Bank of America	$2,044,669	$13,344 ▼	-0.6%	43,209	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,014,771	$6,345 ▲	0.3%	9,844	0.9%	ETF
PFE Pfizer	$1,913,061	$38,032 ▲	2.0%	78,922	0.9%	Medical
GE GE Aerospace	$1,750,767	$1,330,964 ▲	317.0%	6,802	0.8%	Aerospace
PANW Palo Alto Networks	$1,703,423	$1,703,423 ▲	New Holding	8,324	0.8%	Computer and Technology
CAT Caterpillar	$1,698,419	$1,125,809 ▲	196.6%	4,375	0.8%	Industrials
CRWD CrowdStrike	$1,613,494	$28,012 ▼	-1.7%	3,168	0.8%	Computer and Technology
ABBV AbbVie	$1,575,961	$28,586 ▼	-1.8%	8,490	0.7%	Medical
VST Vistra	$1,560,364	$1,560,364 ▲	New Holding	8,051	0.7%	Utilities
WMT Walmart	$1,556,227	$148,720 ▼	-8.7%	15,916	0.7%	Retail/Wholesale
TJX TJX Companies	$1,523,427	$57,425 ▲	3.9%	12,336	0.7%	Retail/Wholesale
BA Boeing	$1,464,591	$18,019 ▲	1.2%	6,990	0.7%	Aerospace
QCOM QUALCOMM	$1,464,555	$1,915,898 ▼	-56.7%	9,196	0.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,362,106	$202,869 ▲	17.5%	26,877	0.6%	ETF
BLACKROCK INC	$1,351,984	$77,616 ▼	-5.4%	1,289	0.6%	COM
MA Mastercard	$1,303,139	$67,433 ▼	-4.9%	2,319	0.6%	Business Services
SCHW Charles Schwab	$1,277,507	$18,156 ▼	-1.4%	14,002	0.6%	Finance
CME CME Group	$1,271,450	$60,637 ▲	5.0%	4,613	0.6%	Finance
ABT Abbott Laboratories	$1,224,633	$1,904 ▼	-0.2%	9,004	0.6%	Medical
TXN Texas Instruments	$1,216,818	$529,828 ▲	77.1%	5,861	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,200,920	$74,749 ▲	6.6%	1,944	0.6%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$1,189,598	$5,012 ▼	-0.4%	23,735	0.6%	Finance
PEP PepsiCo	$1,136,028	$114,342 ▼	-9.1%	8,604	0.5%	Consumer Staples
JCPB JPMorgan Core Plus Bond ETF	$1,011,319	$33,883 ▲	3.5%	21,490	0.5%	ETF
TSLA Tesla	$1,004,759	$1,004,759 ▲	New Holding	3,163	0.5%	Auto/Tires/Trucks
LMT Lockheed Martin	$996,897	$98,207 ▼	-9.0%	2,152	0.5%	Aerospace
CRH PLC	$973,080		0.0%	10,600	0.5%	ORD
FANG Diamondback Energy	$936,106	$936,106 ▲	New Holding	6,813	0.4%	Energy
MRK Merck & Co., Inc.	$879,554	$83,910 ▼	-8.7%	11,111	0.4%	Medical
NKE NIKE	$872,696	$12,289 ▼	-1.4%	12,285	0.4%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$869,629	$869,629 ▲	New Holding	12,587	0.4%	ETF
KNSL Kinsale Capital Group	$847,795	$377,443 ▲	80.2%	1,752	0.4%	Finance
MCD McDonald's	$825,496	$36,234 ▲	4.6%	2,825	0.4%	Retail/Wholesale
AMAT Applied Materials	$797,819	$797,819 ▲	New Holding	4,358	0.4%	Computer and Technology
GLD SPDR Gold Shares	$791,644		0.0%	2,597	0.4%	Finance
NFLX Netflix	$787,408	$9,374 ▲	1.2%	588	0.4%	Consumer Discretionary
WM Waste Management	$782,793	$129,741 ▼	-14.2%	3,421	0.4%	Business Services
SUSL iShares ESG MSCI USA Leaders ETF	$781,529		0.0%	7,213	0.4%	Manufacturing
PG Procter & Gamble	$756,037	$26,290 ▲	3.6%	4,745	0.4%	Consumer Staples
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$727,627	$90,555 ▼	-11.1%	15,299	0.3%	ETF
AMD Advanced Micro Devices	$722,413	$58,179 ▼	-7.5%	5,091	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$647,379	$64,480 ▲	11.1%	6,526	0.3%	Finance
TRI Thomson Reuters	$632,152		0.0%	3,143	0.3%	Business Services
MRVL Marvell Technology	$591,336	$591,336 ▲	New Holding	7,640	0.3%	Computer and Technology
XOM Exxon Mobil	$589,992	$14,769 ▼	-2.4%	5,473	0.3%	Energy
ARISTA NETWORKS INC	$583,167	$583,167 ▲	New Holding	5,700	0.3%	COM SHS
UNP Union Pacific	$565,076	$9,203 ▲	1.7%	2,456	0.3%	Transportation
NWN Northwest Natural Gas	$564,439		0.0%	14,210	0.3%	Utilities
DHI D.R. Horton	$558,651	$27,075 ▼	-4.6%	4,333	0.3%	Construction
AZO AutoZone	$556,835		0.0%	150	0.3%	Retail/Wholesale
SCI Service Corporation International	$532,743	$36,140 ▼	-6.4%	6,545	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$531,149		0.0%	4,860	0.2%	ETF
DIS Walt Disney	$526,056	$2,092,443 ▼	-79.9%	4,242	0.2%	Consumer Discretionary
CSCO Cisco Systems	$486,132	$11,378 ▼	-2.3%	7,007	0.2%	Computer and Technology
ORCL Oracle	$483,861	$114,789 ▼	-19.2%	2,213	0.2%	Computer and Technology
ZTS Zoetis	$461,300		0.0%	2,958	0.2%	Medical
ODFL Old Dominion Freight Line	$457,714	$126,602 ▲	38.2%	2,820	0.2%	Transportation
SHW Sherwin-Williams	$455,982	$2,747 ▲	0.6%	1,328	0.2%	Basic Materials
YUM Yum! Brands	$443,567	$22,082 ▲	5.2%	2,993	0.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$441,375	$23,781 ▼	-5.1%	5,568	0.2%	Transportation
DOMINOS PIZZA INC	$429,422		0.0%	953	0.2%	COM
VNT Vontier	$402,026		0.0%	10,895	0.2%	Business Services
AWK American Water Works	$400,658	$73,037 ▼	-15.4%	2,880	0.2%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$394,148	$12,621 ▼	-3.1%	6,933	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$373,050		0.0%	6,015	0.2%	ETF
HE Hawaiian Electric Industries	$363,780	$1,055,719 ▼	-74.4%	34,222	0.2%	Utilities
CREDIT SUISSE ASSET MGMT INC	$361,070	$32,803 ▼	-8.3%	121,983	0.2%	COM
AMGN Amgen	$359,774	$83,175 ▼	-18.8%	1,289	0.2%	Medical
ECL Ecolab	$358,625		0.0%	1,331	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Ims Capital Management Top Holdings and 13F Report (2025)

About Ims Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Ims Capital Management Top Holdings and 13F Report (2025)

About Ims Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIms Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools