Ibex Wealth Advisors
Latest statistics and disclosures from Ibex Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, OKE, CVX, NVDA, and represent 17.47% of Ibex Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$15M), AAPL (+$14M), OKE (+$12M), CVX (+$12M), NVDA (+$11M), WMB (+$11M), AVGO (+$10M), UNH (+$9.6M), MPC (+$9.4M), PEP (+$8.7M).
- Started 44 new stock positions in PFE, QFIN, TMO, CB, NDAQ, AES, MS, SBUX, GFS, GD.
- Reduced shares in these 10 stocks: , JXN, OWL, BKNG, AMD, CCEP, , ELF, BXSL, BX.
- Sold out of its positions in AMD, ALB, APAM, BX, BXSL, OWL, BKNG, BSX, BRO, BLDR.
- Ibex Wealth Advisors was a net buyer of stock by $369M.
- Ibex Wealth Advisors has $369M in assets under management (AUM), dropping by 80087.11%.
- Central Index Key (CIK): 0001686242
Tip: Access up to 7 years of quarterly data
Positions held by Ibex Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $15M | +88615% | 63k | 239.82 |
|
| Apple (AAPL) | 3.8 | $14M | +93244% | 109k | 129.93 |
|
| Oneok (OKE) | 3.4 | $12M | +110020% | 188k | 65.70 |
|
| Chevron Corporation (CVX) | 3.1 | $12M | +153183% | 64k | 179.48 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $11M | +93535% | 77k | 146.14 |
|
| Williams Companies (WMB) | 2.9 | $11M | +102609% | 325k | 32.90 |
|
| Broadcom (AVGO) | 2.7 | $10M | +100222% | 18k | 559.14 |
|
| UnitedHealth (UNH) | 2.6 | $9.6M | +180930% | 18k | 530.19 |
|
| Marathon Petroleum Corp (MPC) | 2.5 | $9.4M | NEW | 81k | 116.39 |
|
| Pepsi (PEP) | 2.4 | $8.7M | +129856% | 48k | 180.66 |
|
| H&R Block (HRB) | 2.3 | $8.6M | +108244% | 235k | 36.51 |
|
| Nextera Energy (NEE) | 2.3 | $8.6M | +123207% | 102k | 83.60 |
|
| Verizon Communications (VZ) | 2.3 | $8.4M | +106311% | 213k | 39.40 |
|
| Abbvie (ABBV) | 2.2 | $8.2M | +103138% | 51k | 161.60 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.1 | $7.9M | +102526% | 139k | 56.95 |
|
| United Parcel Service (UPS) | 2.1 | $7.9M | +205245% | 45k | 173.83 |
|
| Pfizer (PFE) | 2.0 | $7.4M | NEW | 144k | 51.24 |
|
| Home Depot (HD) | 1.9 | $6.9M | +199600% | 22k | 315.84 |
|
| Visa (V) | 1.9 | $6.9M | +92666% | 33k | 207.75 |
|
| Prudential Financial (PRU) | 1.8 | $6.5M | +1092300% | 66k | 99.46 |
|
| Amgen (AMGN) | 1.7 | $6.5M | +102279% | 25k | 262.63 |
|
| At&t (T) | 1.7 | $6.4M | +62502% | 349k | 18.41 |
|
| Target Corporation (TGT) | 1.7 | $6.4M | NEW | 43k | 149.05 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $6.1M | NEW | 11k | 550.65 |
|
| Qualcomm (QCOM) | 1.6 | $5.9M | +105713% | 54k | 109.94 |
|
| Nasdaq Omx (NDAQ) | 1.6 | $5.8M | NEW | 95k | 61.35 |
|
| Devon Energy Corporation (DVN) | 1.5 | $5.7M | NEW | 93k | 61.51 |
|
| Gilead Sciences (GILD) | 1.5 | $5.6M | +103817% | 66k | 85.84 |
|
| Vici Pptys (VICI) | 1.3 | $4.9M | +114110% | 152k | 32.40 |
|
| Danaher Corporation (DHR) | 1.3 | $4.9M | +141453% | 18k | 265.41 |
|
| Prologis (PLD) | 1.3 | $4.8M | +121957% | 43k | 112.73 |
|
| MasterCard Incorporated (MA) | 1.2 | $4.5M | +99953% | 13k | 347.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.5M | +91994% | 51k | 88.23 |
|
| Blackstone Mtg Tr (BXMT) | 1.1 | $4.2M | NEW | 197k | 21.17 |
|
| International Business Machines (IBM) | 1.1 | $4.0M | +69143% | 28k | 140.89 |
|
| Unum (UNM) | 1.1 | $3.9M | +83568% | 95k | 41.03 |
|
| Crown Castle Intl (CCI) | 1.0 | $3.6M | NEW | 27k | 135.63 |
|
| Palo Alto Networks (PANW) | 0.9 | $3.5M | +95888% | 25k | 139.56 |
|
| Accenture (ACN) | 0.9 | $3.5M | +67947% | 13k | 266.84 |
|
| EOG Resources (EOG) | 0.9 | $3.4M | NEW | 26k | 129.51 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | +606760% | 30k | 110.31 |
|
| Stag Industrial (STAG) | 0.9 | $3.2M | +110625% | 99k | 32.31 |
|
| ON Semiconductor (ON) | 0.8 | $3.0M | +967680% | 48k | 62.37 |
|
| Realty Income (O) | 0.8 | $2.9M | NEW | 45k | 63.43 |
|
| Agree Realty Corporation (ADC) | 0.8 | $2.9M | +58210% | 40k | 70.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | +83010% | 8.3k | 336.54 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $2.7M | +705885% | 49k | 55.53 |
|
| Digital Realty Trust (DLR) | 0.7 | $2.7M | +101953% | 27k | 100.29 |
|
| Physicians Realty Trust | 0.7 | $2.5M | NEW | 176k | 14.47 |
|
| Global Foundries (GFS) | 0.7 | $2.5M | NEW | 47k | 53.89 |
|
| Chubb (CB) | 0.7 | $2.5M | NEW | 11k | 220.56 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $2.4M | NEW | 36k | 66.16 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | +63740% | 6.4k | 365.91 |
|
| American International (AIG) | 0.6 | $2.1M | +120992% | 34k | 63.23 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | +96385% | 6.8k | 308.85 |
|
| General Dynamics Corporation (GD) | 0.6 | $2.1M | NEW | 8.4k | 248.15 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | NEW | 24k | 83.25 |
|
| Caterpillar (CAT) | 0.5 | $1.9M | +397900% | 8.0k | 239.57 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | NEW | 19k | 99.18 |
|
| General Electric (GE) | 0.5 | $1.9M | +88408% | 22k | 83.79 |
|
| Linde | 0.5 | $1.8M | NEW | 5.6k | 326.15 |
|
| Anthem (ELV) | 0.5 | $1.8M | NEW | 3.5k | 513.04 |
|
| Amazon (AMZN) | 0.4 | $1.6M | +25392% | 19k | 84.00 |
|
| Annaly Capital Management (NLY) | 0.4 | $1.5M | NEW | 70k | 21.08 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.3M | +459750% | 9.2k | 140.05 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.2M | NEW | 4.5k | 263.59 |
|
| ConocoPhillips (COP) | 0.3 | $1.1M | +40763% | 9.0k | 118.02 |
|
| Tesla Motors (TSLA) | 0.3 | $990k | +89211% | 8.0k | 123.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $829k | +109875% | 4.4k | 188.45 |
|
| Lam Research Corporation (LRCX) | 0.2 | $772k | +91750% | 1.8k | 420.25 |
|
| AES Corporation (AES) | 0.2 | $696k | NEW | 24k | 28.78 |
|
| Darden Restaurants (DRI) | 0.2 | $695k | NEW | 5.0k | 138.31 |
|
| AFLAC Incorporated (AFL) | 0.2 | $640k | +98777% | 8.9k | 71.92 |
|
| Rio Tinto (RIO) | 0.2 | $624k | NEW | 8.8k | 71.14 |
|
| Kinder Morgan (KMI) | 0.2 | $622k | +10319% | 34k | 18.09 |
|
| 360 Finance Inc ads (QFIN) | 0.2 | $617k | NEW | 30k | 20.37 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $600k | +25903% | 6.8k | 88.74 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $595k | +209700% | 2.1k | 283.60 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $590k | NEW | 15k | 40.02 |
|
| Greif (GEF) | 0.2 | $578k | NEW | 8.6k | 67.12 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $575k | NEW | 6.1k | 94.29 |
|
| Morgan Stanley (MS) | 0.2 | $570k | NEW | 6.7k | 84.99 |
|
| M&T Bank Corporation (MTB) | 0.1 | $549k | +94475% | 3.8k | 145.12 |
|
| Bank Ozk (OZK) | 0.1 | $541k | NEW | 14k | 40.05 |
|
| Diamondback Energy (FANG) | 0.1 | $525k | NEW | 3.8k | 136.75 |
|
| Tapestry (TPR) | 0.1 | $522k | NEW | 14k | 38.08 |
|
| SYSCO Corporation (SYY) | 0.1 | $519k | NEW | 6.8k | 76.47 |
|
| Bloomin Brands (BLMN) | 0.1 | $516k | +106679% | 26k | 20.14 |
|
| Johnson & Johnson (JNJ) | 0.1 | $505k | +95166% | 2.9k | 176.70 |
|
| Synovus Finl (SNV) | 0.1 | $496k | NEW | 13k | 37.52 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $490k | NEW | 16k | 31.56 |
|
| Victory Cap Hldgs (VCTR) | 0.1 | $473k | +110006% | 18k | 26.85 |
|
| Hartford Financial Services (HIG) | 0.1 | $469k | +154675% | 6.2k | 75.76 |
|
| Federated Investors (FHI) | 0.1 | $450k | NEW | 12k | 36.32 |
|
| Glacier Ban (GBCI) | 0.1 | $449k | NEW | 9.1k | 49.45 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $432k | +144300% | 2.9k | 149.58 |
|
| Spartannash (SPTN) | 0.1 | $426k | NEW | 14k | 30.22 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $422k | +155333% | 4.7k | 90.50 |
|
| Ameriprise Financial (AMP) | 0.1 | $422k | +135500% | 1.4k | 311.21 |
|
| NRG Energy (NRG) | 0.1 | $402k | NEW | 13k | 31.79 |
|
| Applied Materials (AMAT) | 0.1 | $357k | +122166% | 3.7k | 97.33 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $327k | +17800% | 716.00 | 456.70 |
|
| Cubesmart (CUBE) | 0.1 | $326k | +11292% | 8.1k | 40.30 |
|
| Deere & Company (DE) | 0.1 | $279k | NEW | 651.00 | 428.57 |
|
| SPDR Gold Trust (GLD) | 0.1 | $268k | NEW | 1.6k | 169.51 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $205k | NEW | 7.6k | 27.04 |
|
| Fortinet (FTNT) | 0.1 | $204k | NEW | 4.2k | 48.78 |
|
| Viper Energy Partners | 0.1 | $200k | NEW | 6.3k | 31.73 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | +96053% | 13k | 5.84 |
|
Past Filings by Ibex Wealth Advisors
SEC 13F filings are viewable for Ibex Wealth Advisors going back to 2016
- Ibex Wealth Advisors 2024 Q1 filed April 18, 2024
- Ibex Wealth Advisors 2023 Q4 filed Jan. 29, 2024
- Ibex Wealth Advisors 2023 Q3 filed Nov. 7, 2023
- Ibex Wealth Advisors 2023 Q1 filed May 15, 2023
- Ibex Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Ibex Wealth Advisors 2022 Q3 filed Oct. 31, 2022
- Ibex Wealth Advisors 2022 Q2 filed Aug. 16, 2022
- Ibex Wealth Advisors 2022 Q1 filed May 16, 2022
- Ibex Wealth Advisors 2021 Q4 filed Feb. 22, 2022
- Ibex Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Ibex Wealth Advisors 2021 Q2 filed Aug. 20, 2021
- Ibex Wealth Advisors 2021 Q1 filed May 5, 2021
- Ibex Wealth Advisors 2020 Q4 filed Jan. 22, 2021
- Ibex Wealth Advisors 2020 Q3 filed Oct. 23, 2020
- Ibex Wealth Advisors 2020 Q2 filed Aug. 14, 2020
- Ibex Wealth Advisors 2020 Q1 filed May 5, 2020