Stock Taper

IMS CAPITAL MANAGEMENT

Latest 13F filing data - Q3 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Texas Instruments IncorporatedTXN5.18K$951.97K
Advanced Micro Devices, Inc.AMD5.17K$836.13K
A. O. Smith CorporationAOS4.53K$332.18K
CME Group Inc.CME4.46K$1.21M
Caterpillar Inc.CAT4.38K$2.09M
Moody's CorporationMCO4.36K$2.08M
Mondelez International, Inc.MDLZ4.33K$270.68K
D.R. Horton, Inc.DHI4.33K$734.39K
S&P Global Inc.SPGI4.17K$2.03M
Applied Materials, Inc.AMAT3.95K$808.72K
Canadian Pacific Kansas City Ltd.CP3.92K$291.85K
Costco Wholesale CorporationCOST3.87K$3.58M
The Walt Disney CompanyDIS3.81K$436.4K
The Procter & Gamble CompanyPG3.38K$519.25K
Tesla, Inc.TSLA3.32K$1.48M
Best Buy Co., Inc.BBY3.3K$249.55K
CrowdStrike Holdings, Inc.CRWD3.14K$1.54M
PayPal Holdings, Inc.PYPL2.99K$200.38K
Thomson Reuters CorporationTRI2.87K$445.49K
Old Dominion Freight Line, Inc.ODFL2.82K$397.04K