Ibex Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $41k | 82.00 | 493.65 | |
| Microsoft Corporation (MSFT) | 5.8 | $27k | 71.00 | 377.96 | |
| Apple (AAPL) | 4.9 | $23k | 117.00 | 191.93 | |
| Broadcom (AVGO) | 4.4 | $21k | 18.00 | 1136.72 | |
| Oneok (OKE) | 2.6 | $12k | 171.00 | 70.05 | |
| Amazon (AMZN) | 2.5 | $11k | 75.00 | 152.11 | |
| Williams Companies (WMB) | 2.4 | $11k | 316.00 | 34.81 | |
| H&R Block (HRB) | 2.3 | $11k | 217.00 | 48.39 | |
| Comcast Corporation (CMCSA) | 2.1 | $9.8k | 223.00 | 43.85 | |
| At&t (T) | 2.0 | $9.4k | 558.00 | 16.78 | |
| Visa (V) | 2.0 | $9.3k | 36.00 | 258.03 | |
| Jackson Financial Inc Com Cl A (JXN) | 2.0 | $9.2k | 180.00 | 51.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.9 | $8.9k | 135.00 | 65.92 | |
| Palo Alto Networks (PANW) | 1.7 | $7.7k | 26.00 | 295.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.7k | 55.00 | 139.67 | |
| Abbvie (ABBV) | 1.7 | $7.7k | 49.00 | 156.24 | |
| Verizon Communications (VZ) | 1.6 | $7.6k | 200.00 | 37.76 | |
| Qualcomm (QCOM) | 1.6 | $7.3k | 51.00 | 143.35 | |
| Amgen (AMGN) | 1.5 | $7.0k | 24.00 | 293.58 | |
| Accenture (ACN) | 1.5 | $6.8k | 19.00 | 357.58 | |
| International Business Machines (IBM) | 1.5 | $6.7k | 41.00 | 163.34 | |
| Blue Owl Capital (OWL) | 1.4 | $6.6k | 446.00 | 14.89 | |
| Booking Holdings (BKNG) | 1.4 | $6.6k | 2.00 | 3316.50 | |
| Advanced Micro Devices (AMD) | 1.4 | $6.6k | 45.00 | 145.84 | |
| Chevron Corporation (CVX) | 1.4 | $6.3k | 42.00 | 150.17 | |
| Pepsi (PEP) | 1.4 | $6.3k | 37.00 | 168.97 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.0k | 10.00 | 596.20 | |
| Kinder Morgan (KMI) | 1.3 | $5.8k | 330.00 | 17.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.7k | 10.00 | 574.00 | |
| Coca Cola European Partners (CCEP) | 1.2 | $5.4k | 81.00 | 66.94 | |
| Facebook Inc cl a (META) | 1.2 | $5.4k | 15.00 | 357.80 | |
| MasterCard Incorporated (MA) | 1.2 | $5.3k | 13.00 | 410.31 | |
| Elf Beauty (ELF) | 1.1 | $5.2k | 36.00 | 144.14 | |
| Unum (UNM) | 1.1 | $5.1k | 113.00 | 45.16 | |
| Gilead Sciences (GILD) | 1.1 | $5.1k | 63.00 | 80.78 | |
| Nextera Energy (NEE) | 1.1 | $5.1k | 83.00 | 60.99 | |
| UnitedHealth (UNH) | 1.1 | $5.0k | 10.00 | 502.30 | |
| Blackstone Secd Lending (BXSL) | 1.0 | $4.8k | 173.00 | 27.57 | |
| Prologis (PLD) | 1.0 | $4.6k | 35.00 | 132.66 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $4.4k | 34.00 | 130.06 | |
| Agree Realty Corporation (ADC) | 0.9 | $4.4k | 69.00 | 63.07 | |
| Vici Pptys (VICI) | 0.9 | $4.3k | 133.00 | 31.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.0k | 157.00 | 25.60 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.0k | 9.00 | 443.78 | |
| Home Depot (HD) | 0.8 | $3.9k | 11.00 | 351.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.7k | 26.00 | 141.65 | |
| Stag Industrial (STAG) | 0.8 | $3.5k | 89.00 | 39.17 | |
| Digital Realty Trust (DLR) | 0.8 | $3.5k | 26.00 | 134.04 | |
| Builders FirstSource (BLDR) | 0.8 | $3.5k | 21.00 | 164.48 | |
| United Parcel Service (UPS) | 0.7 | $3.4k | 22.00 | 156.59 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.4k | 92.00 | 36.83 | |
| Cubesmart (CUBE) | 0.7 | $3.3k | 71.00 | 46.66 | |
| General Electric (GE) | 0.7 | $3.2k | 25.00 | 126.96 | |
| Linde (LIN) | 0.7 | $3.0k | 7.00 | 430.86 | |
| Danaher Corporation (DHR) | 0.6 | $3.0k | 13.00 | 228.92 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6k | 7.00 | 377.71 | |
| Brown & Brown (BRO) | 0.6 | $2.6k | 37.00 | 71.30 | |
| ConocoPhillips (COP) | 0.6 | $2.6k | 22.00 | 117.23 | |
| Artisan Partners (APAM) | 0.6 | $2.5k | 58.00 | 43.91 | |
| Netflix (NFLX) | 0.5 | $2.4k | 5.00 | 484.00 | |
| Tesla Motors (TSLA) | 0.5 | $2.3k | 9.00 | 259.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3k | 4.00 | 581.00 | |
| American International (AIG) | 0.4 | $1.9k | 28.00 | 67.89 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3k | 2.00 | 671.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $908.000000 | 4.00 | 227.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $783.999900 | 9.00 | 87.11 | |
| Oracle Corporation (ORCL) | 0.2 | $759.000200 | 7.00 | 108.43 | |
| Dorian Lpg (LPG) | 0.2 | $740.999400 | 17.00 | 43.59 | |
| Prudential Financial (PRU) | 0.1 | $673.999800 | 6.00 | 112.33 | |
| Bloomin Brands (BLMN) | 0.1 | $667.000800 | 24.00 | 27.79 | |
| Caterpillar (CAT) | 0.1 | $619.000000 | 2.00 | 309.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $569.000000 | 1.00 | 569.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $567.000000 | 1.00 | 567.00 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $540.000000 | 16.00 | 33.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $533.000100 | 3.00 | 177.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $530.000100 | 9.00 | 58.89 | |
| CNO Financial (CNO) | 0.1 | $526.999200 | 19.00 | 27.74 | |
| Ameriprise Financial (AMP) | 0.1 | $525.000000 | 1.00 | 525.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $519.000000 | 4.00 | 129.75 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $511.999800 | 13.00 | 39.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $509.999400 | 18.00 | 28.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $507.000000 | 3.00 | 169.00 | |
| Iron Mountain (IRM) | 0.1 | $495.999700 | 7.00 | 70.86 | |
| Welltower Inc Com reit (WELL) | 0.1 | $495.000000 | 5.00 | 99.00 | |
| Flowserve Corporation (FLS) | 0.1 | $483.999600 | 12.00 | 40.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $472.999800 | 7.00 | 67.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456.000000 | 5.00 | 91.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $450.000000 | 3.00 | 150.00 | |
| Applied Materials (AMAT) | 0.1 | $437.000100 | 3.00 | 145.67 | |
| ON Semiconductor (ON) | 0.1 | $437.000000 | 5.00 | 87.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $435.999200 | 26.00 | 16.77 | |
| salesforce (CRM) | 0.1 | $408.000000 | 2.00 | 204.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $385.000000 | 5.00 | 77.00 | |
| Merck & Co (MRK) | 0.1 | $366.000000 | 3.00 | 122.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $342.999900 | 9.00 | 38.11 | |
| Hartford Financial Services (HIG) | 0.1 | $340.000000 | 4.00 | 85.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $332.000100 | 3.00 | 110.67 | |
| Motorola Solutions (MSI) | 0.1 | $278.000000 | 1.00 | 278.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $270.000000 | 2.00 | 135.00 | |
| MetLife (MET) | 0.1 | $265.000000 | 4.00 | 66.25 | |
| Metropcs Communications (TMUS) | 0.1 | $251.000000 | 2.00 | 125.50 | |
| Albemarle Corporation (ALB) | 0.1 | $231.000000 | 2.00 | 115.50 | |
| Arch Capital Group (ACGL) | 0.0 | $228.999900 | 3.00 | 76.33 | |
| Goldman Sachs (GS) | 0.0 | $225.000000 | 1.00 | 225.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $216.000000 | 1.00 | 216.00 | |
| FedEx Corporation (FDX) | 0.0 | $211.000000 | 1.00 | 211.00 | |
| Dell Technologies (DELL) | 0.0 | $209.000100 | 3.00 | 69.67 | |
| Lakeland Ban (LBAI) | 0.0 | $199.000100 | 13.00 | 15.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68.000400 | 13.00 | 5.23 |
