Ibex Wealth Advisors

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