Ibex Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $36M | 83k | 435.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $22M | 69k | 315.76 | |
| Apple (AAPL) | 4.9 | $19M | 112k | 171.21 | |
| Broadcom (AVGO) | 3.8 | $15M | 18k | 830.58 | |
| Oneok (OKE) | 2.8 | $11M | 173k | 63.43 | |
| Williams Companies (WMB) | 2.7 | $11M | 316k | 33.69 | |
| H&R Block (HRB) | 2.4 | $9.4M | 219k | 43.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.2 | $8.8M | 137k | 64.38 | |
| Visa (V) | 2.0 | $7.7M | 34k | 230.02 | |
| Comcast Corporation (CMCSA) | 1.9 | $7.6M | 172k | 44.34 | |
| Abbvie (ABBV) | 1.9 | $7.5M | 50k | 149.05 | |
| Chevron Corporation (CVX) | 1.8 | $7.1M | 42k | 168.63 | |
| Verizon Communications (VZ) | 1.8 | $7.0M | 214k | 32.41 | |
| MasterCard Incorporated (MA) | 1.7 | $6.8M | 17k | 395.93 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.7 | $6.8M | 177k | 38.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.7M | 51k | 130.86 | |
| Amgen (AMGN) | 1.7 | $6.6M | 25k | 268.77 | |
| Home Depot (HD) | 1.7 | $6.5M | 22k | 302.13 | |
| United Parcel Service (UPS) | 1.7 | $6.5M | 42k | 155.87 | |
| Prudential Financial (PRU) | 1.6 | $6.4M | 67k | 94.90 | |
| Pepsi (PEP) | 1.6 | $6.3M | 37k | 169.45 | |
| Palo Alto Networks (PANW) | 1.5 | $6.0M | 26k | 234.44 | |
| Qualcomm (QCOM) | 1.5 | $5.9M | 54k | 111.06 | |
| International Business Machines (IBM) | 1.5 | $5.8M | 42k | 140.30 | |
| Accenture (ACN) | 1.4 | $5.5M | 18k | 307.11 | |
| Annaly Capital Management (NLY) | 1.4 | $5.5M | 291k | 18.81 | |
| Unum (UNM) | 1.4 | $5.4M | 110k | 49.19 | |
| Booking Holdings (BKNG) | 1.3 | $4.9M | 1.6k | 3083.75 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.8M | 9.0k | 537.13 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $4.7M | 217k | 21.75 | |
| ON Semiconductor (ON) | 1.2 | $4.7M | 51k | 92.95 | |
| UnitedHealth (UNH) | 1.2 | $4.7M | 9.3k | 504.21 | |
| Gilead Sciences (GILD) | 1.2 | $4.7M | 62k | 74.94 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.6M | 9.0k | 509.91 | |
| Wendy's/arby's Group (WEN) | 1.1 | $4.3M | 210k | 20.41 | |
| Prologis (PLD) | 1.0 | $4.1M | 36k | 112.22 | |
| Blue Owl Capital (OWL) | 1.0 | $4.0M | 308k | 12.96 | |
| Vici Pptys (VICI) | 1.0 | $4.0M | 137k | 29.10 | |
| Elf Beauty (ELF) | 0.9 | $3.7M | 33k | 109.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 29k | 117.56 | |
| Danaher Corporation (DHR) | 0.8 | $3.3M | 13k | 248.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.3M | 14k | 227.94 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.2M | 8.2k | 389.47 | |
| Stag Industrial (STAG) | 0.8 | $3.1M | 91k | 34.51 | |
| Digital Realty Trust (DLR) | 0.8 | $3.1M | 25k | 121.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.0M | 23k | 131.84 | |
| Nextera Energy (NEE) | 0.7 | $2.8M | 49k | 57.28 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | 24k | 102.81 | |
| Amazon (AMZN) | 0.6 | $2.5M | 20k | 127.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 7.0k | 350.28 | |
| Builders FirstSource (BLDR) | 0.6 | $2.4M | 19k | 124.50 | |
| General Electric (GE) | 0.6 | $2.3M | 21k | 110.54 | |
| Linde (LIN) | 0.6 | $2.3M | 6.1k | 372.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 14k | 159.90 | |
| Crown Castle Intl (CCI) | 0.6 | $2.3M | 25k | 92.04 | |
| Facebook Inc cl a (META) | 0.6 | $2.3M | 7.5k | 300.20 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 8.8k | 250.17 | |
| Agree Realty Corporation (ADC) | 0.5 | $2.1M | 38k | 55.25 | |
| Realty Income (O) | 0.5 | $2.0M | 40k | 49.95 | |
| Artisan Partners (APAM) | 0.5 | $2.0M | 54k | 37.42 | |
| Physicians Realty Trust | 0.5 | $2.0M | 163k | 12.19 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 17k | 105.90 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 6.6k | 272.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.0k | 565.01 | |
| At&t (T) | 0.4 | $1.5M | 102k | 15.02 | |
| salesforce (CRM) | 0.4 | $1.4M | 6.8k | 202.71 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.1M | 1.8k | 626.93 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 9.1k | 119.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $760k | 4.9k | 155.67 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $668k | 1.6k | 408.81 | |
| Canadian Natural Resources (CNQ) | 0.2 | $663k | 10k | 64.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $616k | 8.0k | 76.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $585k | 3.4k | 171.45 | |
| Bloomin Brands (BLMN) | 0.1 | $582k | 24k | 24.59 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $546k | 16k | 33.37 | |
| Kinder Morgan (KMI) | 0.1 | $533k | 32k | 16.57 | |
| Dorian Lpg (LPG) | 0.1 | $510k | 18k | 28.73 | |
| Flowserve Corporation (FLS) | 0.1 | $492k | 12k | 39.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $482k | 28k | 17.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $478k | 3.8k | 126.35 | |
| Applied Materials (AMAT) | 0.1 | $467k | 3.4k | 138.45 | |
| CNO Financial (CNO) | 0.1 | $466k | 20k | 23.73 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $466k | 5.4k | 86.26 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $465k | 12k | 38.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $464k | 5.7k | 81.94 | |
| Iron Mountain (IRM) | 0.1 | $443k | 7.4k | 59.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $437k | 19k | 22.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $424k | 5.0k | 84.31 | |
| Ameriprise Financial (AMP) | 0.1 | $408k | 1.2k | 329.83 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $383k | 9.5k | 40.24 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $375k | 5.5k | 68.05 | |
| Navient Corporation equity (NAVI) | 0.1 | $373k | 22k | 17.23 | |
| Pfizer (PFE) | 0.1 | $372k | 11k | 33.21 | |
| MetLife (MET) | 0.1 | $343k | 5.5k | 62.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $339k | 3.2k | 107.14 | |
| Cubesmart (CUBE) | 0.1 | $320k | 8.4k | 38.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $310k | 12k | 27.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $294k | 2.6k | 111.74 | |
| Coca Cola European Partners (CCEP) | 0.1 | $290k | 4.6k | 62.50 | |
| Tc Energy Corp (TRP) | 0.1 | $266k | 7.7k | 34.42 | |
| Goldman Sachs (GS) | 0.1 | $260k | 803.00 | 323.79 | |
| Constellation Energy (CEG) | 0.1 | $252k | 2.3k | 108.95 | |
| Rbc Cad (RY) | 0.1 | $245k | 2.8k | 87.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $236k | 2.2k | 105.92 | |
| Fortinet (FTNT) | 0.1 | $224k | 3.8k | 58.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.5k | 144.98 | |
| American International (AIG) | 0.1 | $213k | 3.5k | 60.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 3.8k | 54.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 7.7k | 26.72 | |
| Lakeland Ban | 0.0 | $168k | 13k | 12.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 13k | 4.56 |
