Ibex Wealth Advisors

Ibex Wealth Advisors as of June 30, 2024

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 314 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.1 $97M 786k 123.54
Broadcom (AVGO) 5.3 $34M 21k 1605.51
Microsoft Corporation (MSFT) 5.2 $33M 75k 446.95
Apple (AAPL) 3.5 $23M 108k 210.62
Amazon (AMZN) 2.5 $16M 84k 193.25
Oneok (OKE) 2.2 $14M 172k 81.55
Jackson Financial Inc Com Cl A (JXN) 2.2 $14M 188k 74.26
Williams Companies (WMB) 2.1 $14M 322k 42.50
Qualcomm (QCOM) 1.9 $12M 60k 199.18
Alphabet Inc Class A cs (GOOGL) 1.8 $11M 63k 182.15
Visa (V) 1.7 $11M 41k 262.47
Eli Lilly & Co. (LLY) 1.7 $11M 12k 905.38
H&R Block (HRB) 1.6 $10M 189k 54.23
Facebook Inc cl a (META) 1.6 $10M 20k 504.22
Palo Alto Networks (PANW) 1.6 $10M 30k 339.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.5 $9.9M 137k 72.18
At&t (T) 1.5 $9.5M 498k 19.11
Verizon Communications (VZ) 1.5 $9.4M 227k 41.24
Elf Beauty (ELF) 1.4 $9.1M 43k 210.72
Abbvie (ABBV) 1.4 $9.0M 53k 171.52
Blue Owl Capital (OWL) 1.3 $8.6M 483k 17.75
Amgen (AMGN) 1.3 $8.0M 26k 312.45
MasterCard Incorporated (MA) 1.2 $7.4M 17k 441.17
International Business Machines (IBM) 1.1 $7.3M 42k 172.95
Comcast Corporation (CMCSA) 1.1 $7.0M 180k 39.16
Kinder Morgan (KMI) 1.1 $6.9M 347k 19.87
Nextera Energy (NEE) 1.0 $6.7M 95k 70.81
Chevron Corporation (CVX) 1.0 $6.7M 43k 156.42
Oracle Corporation (ORCL) 1.0 $6.5M 46k 141.20
Coca Cola European Partners (CCEP) 1.0 $6.4M 88k 72.87
Pepsi (PEP) 1.0 $6.4M 39k 164.93
Blackstone Secd Lending (BXSL) 1.0 $6.1M 200k 30.62
Unum (UNM) 0.9 $6.1M 119k 51.11
Costco Wholesale Corporation (COST) 0.9 $5.8M 6.8k 849.99
Parker-Hannifin Corporation (PH) 0.9 $5.5M 11k 505.81
Advanced Micro Devices (AMD) 0.9 $5.5M 34k 162.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.8 $5.4M 62k 86.57
Agree Realty Corporation (ADC) 0.8 $5.1M 83k 61.94
Brown & Brown (BRO) 0.8 $5.0M 56k 89.41
Digital Realty Trust (DLR) 0.8 $4.8M 32k 152.05
Cabot Oil & Gas Corporation (CTRA) 0.7 $4.7M 178k 26.67
Blackstone Group Inc Com Cl A (BX) 0.7 $4.7M 38k 123.80
Alphabet Inc Class C cs (GOOG) 0.7 $4.6M 25k 183.42
Lamar Advertising Co-a (LAMR) 0.7 $4.5M 38k 119.53
Truist Financial Corp equities (TFC) 0.7 $4.5M 115k 38.85
Palantir Technologies (PLTR) 0.7 $4.2M 167k 25.33
American Tower Reit (AMT) 0.6 $4.2M 21k 194.38
Netflix (NFLX) 0.6 $4.1M 6.1k 674.88
General Electric (GE) 0.6 $4.0M 25k 158.97
Stag Industrial (STAG) 0.6 $4.0M 111k 36.06
Novo Nordisk A/S (NVO) 0.6 $3.8M 27k 142.74
Arista Networks 0.6 $3.8M 11k 350.48
Linde (LIN) 0.6 $3.8M 8.6k 438.82
Booking Holdings (BKNG) 0.6 $3.7M 946.00 3962.39
Vici Pptys (VICI) 0.6 $3.7M 128k 28.64
HEICO Corporation (HEI) 0.6 $3.6M 16k 223.61
Virtu Financial Inc Class A (VIRT) 0.6 $3.6M 160k 22.45
Berkshire Hathaway (BRK.B) 0.6 $3.5M 8.7k 406.79
American Electric Power Company (AEP) 0.5 $3.5M 40k 87.74
Applovin Corp Class A (APP) 0.5 $3.3M 40k 83.22
Interactive Brokers (IBKR) 0.5 $3.3M 27k 122.60
Artisan Partners (APAM) 0.5 $3.2M 77k 41.27
Caterpillar (CAT) 0.5 $3.2M 9.5k 333.09
Danaher Corporation (DHR) 0.5 $3.1M 13k 249.86
KLA-Tencor Corporation (KLAC) 0.5 $3.1M 3.8k 824.55
American International (AIG) 0.4 $2.7M 37k 74.24
Goldman Sachs (GS) 0.4 $2.7M 5.9k 452.31
Capital One Financial (COF) 0.4 $2.5M 18k 138.45
S&p Global (SPGI) 0.3 $2.1M 4.7k 446.00
Icon (ICLR) 0.3 $2.0M 6.5k 313.47
Bank of America Corporation (BAC) 0.3 $2.0M 51k 39.77
Tesla Motors (TSLA) 0.3 $1.9M 9.6k 197.88
Lam Research Corporation 0.3 $1.9M 1.7k 1065.01
American Express Company (AXP) 0.3 $1.7M 7.4k 231.56
Travelers Companies (TRV) 0.2 $1.2M 6.0k 203.34
Johnson & Johnson (JNJ) 0.2 $1.1M 7.8k 146.17
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 4.0k 259.29
ConocoPhillips (COP) 0.2 $1.0M 9.0k 114.37
Ge Vernova (GEV) 0.2 $999k 5.8k 171.51
AFLAC Incorporated (AFL) 0.1 $919k 10k 89.31
Exxon Mobil Corporation (XOM) 0.1 $825k 7.2k 115.12
Victory Cap Hldgs (VCTR) 0.1 $748k 16k 47.73
JPMorgan Chase & Co. (JPM) 0.1 $725k 3.6k 202.25
Applied Materials (AMAT) 0.1 $680k 2.9k 235.96
Ameriprise Financial (AMP) 0.1 $649k 1.5k 427.21
Iron Mountain (IRM) 0.1 $637k 7.1k 89.62
Merck & Co (MRK) 0.1 $634k 5.1k 123.80
Walt Disney Company (DIS) 0.1 $570k 5.7k 99.29
M&T Bank Corporation (MTB) 0.1 $566k 3.7k 151.36
Welltower Inc Com reit (WELL) 0.1 $558k 5.3k 104.25
Flowserve Corporation (FLS) 0.1 $554k 12k 48.10
CNO Financial (CNO) 0.1 $519k 19k 27.72
Intuit (INTU) 0.1 $505k 769.00 656.88
Metropcs Communications (TMUS) 0.1 $504k 2.9k 176.17
Old Dominion Freight Line (ODFL) 0.1 $486k 2.8k 176.58
Hartford Financial Services (HIG) 0.1 $484k 4.8k 100.55
Tanger Factory Outlet Centers (SKT) 0.1 $483k 18k 27.11
Motorola Solutions (MSI) 0.1 $420k 1.1k 385.97
Snap-on Incorporated (SNA) 0.1 $397k 1.5k 261.45
Dell Technologies (DELL) 0.1 $379k 2.8k 137.93
Ge Healthcare Technologies I (GEHC) 0.1 $357k 4.6k 77.92
ON Semiconductor (ON) 0.1 $346k 5.0k 68.55
Hancock Holding Company (HWC) 0.1 $334k 7.0k 47.83
Wells Fargo & Company (WFC) 0.1 $321k 5.4k 59.39
Eaton (ETN) 0.0 $313k 1.0k 313.44
W.W. Grainger (GWW) 0.0 $311k 345.00 901.57
Charles Schwab Corporation (SCHW) 0.0 $311k 4.2k 73.69
Amphenol Corporation (APH) 0.0 $295k 4.4k 67.36
Comfort Systems USA (FIX) 0.0 $291k 956.00 303.98
Targa Res Corp (TRGP) 0.0 $279k 2.2k 128.78
Constellation Energy (CEG) 0.0 $267k 1.3k 200.22
Tractor Supply Company (TSCO) 0.0 $263k 974.00 269.93
McKesson Corporation (MCK) 0.0 $262k 449.00 584.23
Badger Meter (BMI) 0.0 $254k 1.4k 186.40
FedEx Corporation (FDX) 0.0 $252k 842.00 299.69
AmerisourceBergen (COR) 0.0 $251k 1.1k 225.20
Hewlett Packard Enterprise (HPE) 0.0 $251k 12k 21.17
Fifth Third Ban (FITB) 0.0 $250k 6.9k 36.49
Seagate Technology (STX) 0.0 $249k 2.4k 103.27
NetApp (NTAP) 0.0 $242k 1.9k 128.80
Primerica (PRI) 0.0 $239k 1.0k 236.61
Marsh & McLennan Companies (MMC) 0.0 $237k 1.1k 210.63
Applied Industrial Technologies (AIT) 0.0 $235k 1.2k 193.93
Ally Financial (ALLY) 0.0 $232k 5.8k 39.67
Rli (RLI) 0.0 $225k 1.6k 140.70
Marathon Oil Corporation (MRO) 0.0 $223k 7.8k 28.67
Standex Int'l (SXI) 0.0 $219k 1.4k 161.10
Reliance Steel & Aluminum (RS) 0.0 $213k 746.00 285.51
Cintas Corporation (CTAS) 0.0 $212k 303.00 700.97
UnitedHealth (UNH) 0.0 $209k 410.00 509.01
Federal Agricultural Mortgage (AGM) 0.0 $209k 1.2k 180.86
Lincoln Electric Holdings (LECO) 0.0 $192k 1.0k 188.57
Automatic Data Processing (ADP) 0.0 $188k 786.00 238.69
SPDR Gold Trust (GLD) 0.0 $185k 862.00 215.01
Trane Technologies (TT) 0.0 $171k 520.00 328.88
Morgan Stanley (MS) 0.0 $166k 1.7k 97.21
Provident Financial Services (PFS) 0.0 $161k 11k 14.35
Albemarle Corporation (ALB) 0.0 $154k 1.6k 95.54
Republic Services (RSG) 0.0 $153k 786.00 194.34
Procter & Gamble Company (PG) 0.0 $147k 890.00 164.96
3M Company (MMM) 0.0 $145k 1.4k 102.19
Ufp Industries (UFPI) 0.0 $142k 1.3k 112.00
Hca Holdings (HCA) 0.0 $130k 403.00 321.64
BlackRock 0.0 $127k 161.00 787.32
Chesapeake Energy Corp (EXE) 0.0 $110k 1.3k 82.19
McDonald's Corporation (MCD) 0.0 $105k 411.00 254.79
Kimco Realty Corporation (KIM) 0.0 $101k 5.2k 19.46
Cisco Systems (CSCO) 0.0 $95k 2.0k 47.51
Anthem (ELV) 0.0 $94k 174.00 542.07
Super Micro Computer 0.0 $94k 115.00 819.36
Tree (TREE) 0.0 $83k 2.0k 41.59
Micron Technology (MU) 0.0 $83k 630.00 131.53
Asml Holding (ASML) 0.0 $78k 76.00 1022.74
Fortinet (FTNT) 0.0 $75k 1.2k 60.27
salesforce (CRM) 0.0 $72k 280.00 257.10
Nucor Corporation (NUE) 0.0 $65k 410.00 158.08
MetLife (MET) 0.0 $57k 808.00 70.19
Total (TTE) 0.0 $54k 809.00 66.68
Lowe's Companies (LOW) 0.0 $51k 233.00 220.42
Paccar (PCAR) 0.0 $49k 476.00 102.98
Appfolio (APPF) 0.0 $49k 200.00 244.57
Oscar Health Cl A Ord (OSCR) 0.0 $48k 3.0k 15.82
Zscaler Incorporated (ZS) 0.0 $46k 239.00 192.19
Prudential Financial (PRU) 0.0 $46k 389.00 117.31
Servicenow (NOW) 0.0 $45k 57.00 786.68
Ares Management Corporation cl a com stk (ARES) 0.0 $44k 328.00 133.37
DaVita (DVA) 0.0 $42k 300.00 138.57
NBT Ban (NBTB) 0.0 $41k 1.0k 38.59
MGM Resorts International. (MGM) 0.0 $40k 900.00 44.44
Wp Carey (WPC) 0.0 $39k 716.00 55.05
Public Service Enterprise (PEG) 0.0 $39k 524.00 73.75
Toyota Motor Corporation (TM) 0.0 $37k 181.00 204.97
Dow (DOW) 0.0 $37k 693.00 53.05
Quest Diagnostics Incorporated (DGX) 0.0 $37k 268.00 136.88
Apa Corporation (APA) 0.0 $37k 1.2k 29.44
Sirius Xm Holdings 0.0 $35k 13k 2.83
Texas Instruments Incorporated (TXN) 0.0 $34k 172.00 194.53
Scotts Miracle-Gro Company (SMG) 0.0 $33k 500.00 65.06
Nvidia Corp option 0.0 $32k 20.00 1620.00
Skyworks Solutions (SWKS) 0.0 $28k 265.00 106.45
Okta Inc cl a (OKTA) 0.0 $28k 298.00 93.61
Sap (SAP) 0.0 $28k 138.00 201.71
Itt (ITT) 0.0 $25k 191.00 129.45
Philip Morris International (PM) 0.0 $25k 244.00 101.33
Intuitive Surgical (ISRG) 0.0 $24k 53.00 444.85
Marvell Technology (MRVL) 0.0 $23k 335.00 69.96
D.R. Horton (DHI) 0.0 $23k 166.00 140.93
Cummins (CMI) 0.0 $23k 84.00 276.93
Ingersoll Rand (IR) 0.0 $23k 250.00 90.96
Fiserv (FI) 0.0 $23k 152.00 149.04
Zoetis Inc Cl A (ZTS) 0.0 $23k 130.00 173.36
Orchid Is Cap (ORC) 0.0 $22k 2.6k 8.34
Pfizer (PFE) 0.0 $22k 785.00 27.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 439.00 48.60
Avadel Pharmaceuticals (AVDL) 0.0 $21k 1.5k 14.06
Chubb (CB) 0.0 $21k 83.00 253.72
Banco Santander (SAN) 0.0 $20k 4.4k 4.63
Stryker Corporation (SYK) 0.0 $20k 59.00 340.25
Franco-Nevada Corporation (FNV) 0.0 $20k 164.00 118.68
Progressive Corporation (PGR) 0.0 $19k 91.00 207.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 40.00 468.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 1.9k 10.03
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 16.68
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 100.00 173.81
Clorox Company (CLX) 0.0 $17k 122.00 136.47
Nexstar Broadcasting (NXST) 0.0 $17k 100.00 166.01
Tesla Motors Inc cmn 0.0 $16k 69.00 234.00
Wal-Mart Stores (WMT) 0.0 $16k 231.00 67.71
Pan American Silver Corp Can (PAAS) 0.0 $15k 774.00 19.88
Newmont Mining Corporation (NEM) 0.0 $15k 362.00 41.85
Quanta Services (PWR) 0.0 $14k 56.00 254.09
Thermo Fisher Scientific (TMO) 0.0 $14k 25.00 553.00
CACI International (CACI) 0.0 $14k 32.00 430.12
Coca-Cola Company (KO) 0.0 $14k 212.00 63.65
Home Depot (HD) 0.0 $13k 39.00 341.41
Manhattan Associates (MANH) 0.0 $13k 53.00 246.68
Datadog Inc Cl A (DDOG) 0.0 $13k 100.00 129.69
Leidos Holdings (LDOS) 0.0 $13k 88.00 145.88
Boston Scientific Corporation (BSX) 0.0 $13k 165.00 77.01
Valley National Ban (VLY) 0.0 $13k 1.8k 6.98
ING Groep (ING) 0.0 $12k 706.00 17.14
Texas Roadhouse (TXRH) 0.0 $12k 70.00 171.57
Agnico (AEM) 0.0 $12k 183.00 65.52
Tapestry (TPR) 0.0 $11k 266.00 42.85
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 128.00 87.84
Textron (TXT) 0.0 $11k 125.00 85.86
Federal Signal Corporation (FSS) 0.0 $11k 128.00 83.80
Hubspot (HUBS) 0.0 $11k 18.00 589.78
Copart (CPRT) 0.0 $10k 188.00 54.16
Accenture (ACN) 0.0 $10k 33.00 301.76
Allstate Corporation (ALL) 0.0 $9.7k 61.00 159.66
TJX Companies (TJX) 0.0 $9.7k 88.00 110.03
Darden Restaurants (DRI) 0.0 $9.5k 63.00 150.16
General Motors Company (GM) 0.0 $9.3k 200.00 46.46
Akamai Technologies (AKAM) 0.0 $9.0k 100.00 90.08
Intercontinental Exchange (ICE) 0.0 $8.9k 65.00 136.89
United Parcel Service (UPS) 0.0 $8.6k 63.00 136.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 52.00 154.56
Annaly Capital Management (NLY) 0.0 $8.0k 418.00 19.05
Honeywell International (HON) 0.0 $7.7k 36.00 213.11
Johnson Controls International Plc equity (JCI) 0.0 $7.6k 114.00 66.47
Dupont De Nemours (DD) 0.0 $7.5k 93.00 80.49
Eagle Materials (EXP) 0.0 $7.2k 33.00 218.94
Tile Shop Hldgs (TTSH) 0.0 $6.9k 1.0k 6.93
Coinbase Global (COIN) 0.0 $6.7k 30.00 222.23
Nordson Corporation (NDSN) 0.0 $6.6k 28.00 235.86
Jd (JD) 0.0 $6.5k 250.00 25.84
Liveramp Holdings (RAMP) 0.0 $6.2k 200.00 30.94
Dt Midstream (DTM) 0.0 $6.2k 87.00 71.03
Array Technologies (ARRY) 0.0 $6.2k 600.00 10.26
Ishares Bitcoin Tr (IBIT) 0.0 $5.8k 171.00 34.14
General Dynamics Corporation (GD) 0.0 $5.8k 20.00 290.15
Hovnanian Enterprises Inc cl a (HOV) 0.0 $5.7k 40.00 141.93
Sherwin-Williams Company (SHW) 0.0 $5.4k 18.00 302.67
Corteva (CTVA) 0.0 $5.0k 93.00 53.94
Digital World Acquisition Co Class A (DJT) 0.0 $4.9k 150.00 32.75
Murphy Oil Corporation (MUR) 0.0 $4.9k 119.00 41.24
Prologis (PLD) 0.0 $4.5k 40.00 113.38
Ford Motor Company (F) 0.0 $4.4k 350.00 12.54
Blackstone Mtg Tr (BXMT) 0.0 $4.4k 250.00 17.45
Adobe Systems Incorporated (ADBE) 0.0 $4.2k 8.00 520.88
Peak (DOC) 0.0 $4.2k 212.00 19.60
Skechers USA 0.0 $4.1k 60.00 69.12
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 500.00 8.02
Realty Income (O) 0.0 $3.5k 67.00 52.57
Sofi Technologies (SOFI) 0.0 $3.3k 500.00 6.61
CVS Caremark Corporation (CVS) 0.0 $3.0k 50.00 59.10
Crown Castle Intl (CCI) 0.0 $2.9k 30.00 98.27
Wendy's/arby's Group (WEN) 0.0 $2.9k 173.00 16.94
Gilead Sciences (GILD) 0.0 $2.4k 35.00 69.26
Genworth Financial (GNW) 0.0 $2.4k 400.00 6.04
Builders FirstSource (BLDR) 0.0 $2.4k 17.00 140.47
InvenTrust Properties Corp (IVT) 0.0 $2.3k 94.00 24.76
Kearny Finl Corp Md (KRNY) 0.0 $2.2k 356.00 6.15
Estee Lauder Companies (EL) 0.0 $1.6k 15.00 103.53
Nike (NKE) 0.0 $1.5k 20.00 75.80
Globus Med Inc cl a (GMED) 0.0 $1.2k 17.00 68.47
Castle Biosciences (CSTL) 0.0 $1.1k 50.00 21.78
Carnival Corporation (CCL) 0.0 $936.000000 50.00 18.72
Warner Bros. Discovery (WBD) 0.0 $819.005000 110.00 7.45
NET Lease Office Properties (NLOP) 0.0 $640.000400 26.00 24.62
Ferrari Nv Ord (RACE) 0.0 $410.000000 1.00 410.00
Veralto Corp (VLTO) 0.0 $191.000000 2.00 95.50
Saba Capital Income & Opportun (SABA) 0.0 $124.000000 16.00 7.75
Intel Corporation (INTC) 0.0 $33.000000 1.00 33.00
Canopy Growth CORP (CGC) 0.0 $18.999900 3.00 6.33
Capital One Finl Corp option 0.0 $0 0 0.00
Cisco Sys Inc option 0.0 $0 0 0.00
Murphy Oil Corp option 0.0 $0 0 0.00
Oracle Corp option 0.0 $0 0 0.00
Qualcomm Inc option 0.0 $0 0 0.00
Verizon Communications Inc option 0.0 $0 0 0.00
Amazon Com Inc option 0.0 $0 0 0.00
Davita Inc option 0.0 $0 0 0.00
Nvidia Corp option 0.0 $0 0 0.00
Schwab Charles Corp New option 0.0 $0 0 0.00
3m Co option 0.0 $0 0 0.00
Danaher Corp Del option 0.0 $0 0 0.00
Caterpillar 0.0 $0 0 0.00
Mgm Mirage Call 0.0 $0 0 0.00
Johnson & Johnson call 0.0 $0 0 0.00
General Mtrs Co call 0.0 $0 0 0.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Ltd opt 0.0 $0 0 0.00
Facebook Inc call 0.0 $0 0 0.00
Alphabet Inc call 0.0 $0 0 0.00
Hewlett Packard Enterprise C call 0.0 $0 0 0.00
Lendingtree Inc New call 0.0 $0 0 0.00
Alphabet Inc-cl C 0.0 $0 0 0.00
Broadcom Inc call 0.0 $0 0 0.00
Dow Inc call 0.0 $0 0 0.00
PLTR 0.0 $0 0 0.00
Array Technologies 0.0 $0 0 0.00
General Electric 0.0 $0 0 0.00