Ibex Wealth Advisors as of March 31, 2024
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 | 63k | 239.82 | |
Apple (AAPL) | 3.8 | $14M | 109k | 129.93 | |
Oneok (OKE) | 3.4 | $12M | 188k | 65.70 | |
Chevron Corporation (CVX) | 3.1 | $12M | 64k | 179.48 | |
NVIDIA Corporation (NVDA) | 3.0 | $11M | 77k | 146.14 | |
Williams Companies (WMB) | 2.9 | $11M | 325k | 32.90 | |
Broadcom (AVGO) | 2.7 | $10M | 18k | 559.14 | |
UnitedHealth (UNH) | 2.6 | $9.6M | 18k | 530.19 | |
Marathon Petroleum Corp (MPC) | 2.5 | $9.4M | 81k | 116.39 | |
Pepsi (PEP) | 2.4 | $8.7M | 48k | 180.66 | |
H&R Block (HRB) | 2.3 | $8.6M | 235k | 36.51 | |
Nextera Energy (NEE) | 2.3 | $8.6M | 102k | 83.60 | |
Verizon Communications (VZ) | 2.3 | $8.4M | 213k | 39.40 | |
Abbvie (ABBV) | 2.2 | $8.2M | 51k | 161.60 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.1 | $7.9M | 139k | 56.95 | |
United Parcel Service (UPS) | 2.1 | $7.9M | 45k | 173.83 | |
Pfizer (PFE) | 2.0 | $7.4M | 144k | 51.24 | |
Home Depot (HD) | 1.9 | $6.9M | 22k | 315.84 | |
Visa (V) | 1.9 | $6.9M | 33k | 207.75 | |
Prudential Financial (PRU) | 1.8 | $6.5M | 66k | 99.46 | |
Amgen (AMGN) | 1.7 | $6.5M | 25k | 262.63 | |
At&t (T) | 1.7 | $6.4M | 349k | 18.41 | |
Target Corporation (TGT) | 1.7 | $6.4M | 43k | 149.05 | |
Thermo Fisher Scientific (TMO) | 1.6 | $6.1M | 11k | 550.65 | |
Qualcomm (QCOM) | 1.6 | $5.9M | 54k | 109.94 | |
Nasdaq Omx (NDAQ) | 1.6 | $5.8M | 95k | 61.35 | |
Devon Energy Corporation (DVN) | 1.5 | $5.7M | 93k | 61.51 | |
Gilead Sciences (GILD) | 1.5 | $5.6M | 66k | 85.84 | |
Vici Pptys (VICI) | 1.3 | $4.9M | 152k | 32.40 | |
Danaher Corporation (DHR) | 1.3 | $4.9M | 18k | 265.41 | |
Prologis (PLD) | 1.3 | $4.8M | 43k | 112.73 | |
MasterCard Incorporated (MA) | 1.2 | $4.5M | 13k | 347.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.5M | 51k | 88.23 | |
Blackstone Mtg Tr (BXMT) | 1.1 | $4.2M | 197k | 21.17 | |
International Business Machines (IBM) | 1.1 | $4.0M | 28k | 140.89 | |
Unum (UNM) | 1.1 | $3.9M | 95k | 41.03 | |
Crown Castle Intl (CCI) | 1.0 | $3.6M | 27k | 135.63 | |
Palo Alto Networks (PANW) | 0.9 | $3.5M | 25k | 139.56 | |
Accenture (ACN) | 0.9 | $3.5M | 13k | 266.84 | |
EOG Resources (EOG) | 0.9 | $3.4M | 26k | 129.51 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 30k | 110.31 | |
Stag Industrial (STAG) | 0.9 | $3.2M | 99k | 32.31 | |
ON Semiconductor (ON) | 0.8 | $3.0M | 48k | 62.37 | |
Realty Income (O) | 0.8 | $2.9M | 45k | 63.43 | |
Agree Realty Corporation (ADC) | 0.8 | $2.9M | 40k | 70.94 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 8.3k | 336.54 | |
Canadian Natural Resources (CNQ) | 0.7 | $2.7M | 49k | 55.53 | |
Digital Realty Trust (DLR) | 0.7 | $2.7M | 27k | 100.29 | |
Physicians Realty Trust | 0.7 | $2.5M | 176k | 14.47 | |
Global Foundries (GFS) | 0.7 | $2.5M | 47k | 53.89 | |
Chubb (CB) | 0.7 | $2.5M | 11k | 220.56 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $2.4M | 36k | 66.16 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 6.4k | 365.91 | |
American International (AIG) | 0.6 | $2.1M | 34k | 63.23 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 6.8k | 308.85 | |
General Dynamics Corporation (GD) | 0.6 | $2.1M | 8.4k | 248.15 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 24k | 83.25 | |
Caterpillar (CAT) | 0.5 | $1.9M | 8.0k | 239.57 | |
Starbucks Corporation (SBUX) | 0.5 | $1.9M | 19k | 99.18 | |
General Electric (GE) | 0.5 | $1.9M | 22k | 83.79 | |
Linde | 0.5 | $1.8M | 5.6k | 326.15 | |
Anthem (ELV) | 0.5 | $1.8M | 3.5k | 513.04 | |
Amazon (AMZN) | 0.4 | $1.6M | 19k | 84.00 | |
Annaly Capital Management (NLY) | 0.4 | $1.5M | 70k | 21.08 | |
Metropcs Communications (TMUS) | 0.3 | $1.3M | 9.2k | 140.05 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.5k | 263.59 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 9.0k | 118.02 | |
Tesla Motors (TSLA) | 0.3 | $990k | 8.0k | 123.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $829k | 4.4k | 188.45 | |
Lam Research Corporation (LRCX) | 0.2 | $772k | 1.8k | 420.25 | |
AES Corporation (AES) | 0.2 | $696k | 24k | 28.78 | |
Darden Restaurants (DRI) | 0.2 | $695k | 5.0k | 138.31 | |
AFLAC Incorporated (AFL) | 0.2 | $640k | 8.9k | 71.92 | |
Rio Tinto (RIO) | 0.2 | $624k | 8.8k | 71.14 | |
Kinder Morgan (KMI) | 0.2 | $622k | 34k | 18.09 | |
360 Finance Inc ads (QFIN) | 0.2 | $617k | 30k | 20.37 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $600k | 6.8k | 88.74 | |
Old Dominion Freight Line (ODFL) | 0.2 | $595k | 2.1k | 283.60 | |
Red Rock Resorts Inc Cl A (RRR) | 0.2 | $590k | 15k | 40.02 | |
Greif (GEF) | 0.2 | $578k | 8.6k | 67.12 | |
Chesapeake Energy Corp (CHK) | 0.2 | $575k | 6.1k | 94.29 | |
Morgan Stanley (MS) | 0.2 | $570k | 6.7k | 84.99 | |
M&T Bank Corporation (MTB) | 0.1 | $549k | 3.8k | 145.12 | |
Bank Ozk (OZK) | 0.1 | $541k | 14k | 40.05 | |
Diamondback Energy (FANG) | 0.1 | $525k | 3.8k | 136.75 | |
Tapestry (TPR) | 0.1 | $522k | 14k | 38.08 | |
SYSCO Corporation (SYY) | 0.1 | $519k | 6.8k | 76.47 | |
Bloomin Brands (BLMN) | 0.1 | $516k | 26k | 20.14 | |
Johnson & Johnson (JNJ) | 0.1 | $505k | 2.9k | 176.70 | |
Synovus Finl (SNV) | 0.1 | $496k | 13k | 37.52 | |
Pacific Premier Ban (PPBI) | 0.1 | $490k | 16k | 31.56 | |
Victory Cap Hldgs (VCTR) | 0.1 | $473k | 18k | 26.85 | |
Hartford Financial Services (HIG) | 0.1 | $469k | 6.2k | 75.76 | |
Federated Investors (FHI) | 0.1 | $450k | 12k | 36.32 | |
Glacier Ban (GBCI) | 0.1 | $449k | 9.1k | 49.45 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $432k | 2.9k | 149.58 | |
Spartannash (SPTN) | 0.1 | $426k | 14k | 30.22 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $422k | 4.7k | 90.50 | |
Ameriprise Financial (AMP) | 0.1 | $422k | 1.4k | 311.21 | |
NRG Energy (NRG) | 0.1 | $402k | 13k | 31.79 | |
Applied Materials (AMAT) | 0.1 | $357k | 3.7k | 97.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $327k | 716.00 | 456.70 | |
Cubesmart (CUBE) | 0.1 | $326k | 8.1k | 40.30 | |
Deere & Company (DE) | 0.1 | $279k | 651.00 | 428.57 | |
SPDR Gold Trust (GLD) | 0.1 | $268k | 1.6k | 169.51 | |
Marathon Oil Corporation (MRO) | 0.1 | $205k | 7.6k | 27.04 | |
Fortinet (FTNT) | 0.1 | $204k | 4.2k | 48.78 | |
Viper Energy Partners | 0.1 | $200k | 6.3k | 31.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 13k | 5.84 |