IBEX WEALTH ADVISORS Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$256.8M
Holdings
91
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 77,167 | $12.2M | 4.74% | |
| 2 | BACVERIZON COMMUNICATIONS | 203,497 | $10.9M | 4.26% | |
| 3 | AAPLAPPLE INC | 32,232 | $8.2M | 3.19% | |
| 4 | TAT&T INC | 237,142 | $6.9M | 2.69% | |
| 5 | CMCSACOMCAST CORP | 181,177 | $6.2M | 2.42% | |
| 6 | USMVISHARES EDGE | 106,471 | $5.8M | 2.24% | |
| 7 | NVDANVIDIA CORP | 20,037 | $5.3M | 2.06% | |
| 8 | NEENEXTERA ENERGY | 21,943 | $5.3M | 2.06% | |
| 9 | LMTLOCKHEED MARTIN | 15,474 | $5.2M | 2.04% | |
| 10 | BMYBRISTOL MYERS | 89,968 | $5.0M | 1.95% | |
| 11 | HDHOME DEPOT | 26,266 | $4.9M | 1.91% | |
| 12 | FBNDFIDELITY TOTAL | 92,116 | $4.8M | 1.86% | |
| 13 | AMGNAMGEN INC | 21,770 | $4.4M | 1.72% | |
| 14 | TXNTEXAS INSTRUMENTS | 42,361 | $4.2M | 1.65% | |
| 15 | DYHTARGET CORP | 45,494 | $4.2M | 1.65% | |
| 16 | VVISA INC | 26,055 | $4.2M | 1.63% | |
| 17 | ABTABBOTT LABORATORIES | 51,647 | $4.1M | 1.59% | |
| 18 | JPMJPMORGAN CHASE | 45,179 | $4.1M | 1.58% | |
| 19 | BKTBLACKROCK INCOME | 706,030 | $4.1M | 1.58% | |
| 20 | PFFISHARES U S | 127,608 | $4.1M | 1.58% | |
| 21 | BHKBLACKROCK CORE | 303,256 | $4.0M | 1.56% | |
| 22 | MRKMERCK & COMPANY | 50,271 | $3.9M | 1.51% | |
| 23 | CWBSPDR BLOOMBERG | 80,064 | $3.8M | 1.49% | |
| 24 | MINTPIMCO EHNANCED | 38,676 | $3.8M | 1.49% | |
| 25 | 8CWCROWN CASTLE | 26,281 | $3.8M | 1.48% | |
| 26 | PEGPUBLIC SERVICE | 82,156 | $3.7M | 1.44% | |
| 27 | DHRDANAHER CORP | 26,495 | $3.7M | 1.43% | |
| 28 | UPSUNITED PARCEL | 38,281 | $3.6M | 1.39% | |
| 29 | QCOMQUALCOMM INC | 52,724 | $3.6M | 1.39% | |
| 30 | FQIDIGITAL REALTY | 25,492 | $3.5M | 1.38% | |
| 31 | PLDPROLOGIS INC | 43,939 | $3.5M | 1.37% | |
| 32 | JNJJOHNSON & JOHNSON | 26,347 | $3.5M | 1.34% | |
| 33 | XNEAXNUVEEN AMT | 254,531 | $3.4M | 1.34% | |
| 34 | PNWPINNACLE WEST | 43,558 | $3.3M | 1.29% | |
| 35 | CVSCVS HEALTH | 54,445 | $3.2M | 1.26% | |
| 36 | GISGENERAL MILLS | 58,682 | $3.1M | 1.21% | |
| 37 | UNHUNITEDHEALTH GROUP | 12,206 | $3.0M | 1.19% | |
| 38 | MAMASTERCARD INC | 12,445 | $3.0M | 1.17% | |
| 39 | FISVFISERV INC | 30,185 | $2.9M | 1.12% | |
| 40 | NDAQNASDAQ INC | 29,534 | $2.8M | 1.09% | |
| 41 | PEPPEPSICO INC | 23,164 | $2.8M | 1.08% | |
| 42 | JPCNUVEEN PFD | 373,850 | $2.7M | 1.07% | |
| 43 | MPTMEDICAL PROPERTIES | 157,732 | $2.7M | 1.06% | |
| 44 | NADNUVEEN QUALITY | 195,588 | $2.7M | 1.05% | |
| 45 | ARESARES MANAGEMENT | 79,976 | $2.5M | 0.96% | |
| 46 | BABAALIBABA GROUP | 12,443 | $2.4M | 0.94% | |
| 47 | ZTSZOETIS INC | 20,381 | $2.4M | 0.93% | |
| 48 | VYMVANGUARD HIGH | 33,708 | $2.4M | 0.93% | |
| 49 | TIPISHARES TIPS | 18,780 | $2.2M | 0.86% | |
| 50 | —ISHARES IBONDS | 87,659 | $2.2M | 0.86% | |
| 51 | AKAMAKAMAI TECHNOLOGIES | 22,037 | $2.0M | 0.78% | |
| 52 | GILDGILEAD SCIENCES | 26,726 | $2.0M | 0.78% | |
| 53 | ABXBARRICK GOLD | 107,032 | $2.0M | 0.76% | |
| 54 | UTG9REAVES UTILITY | 67,969 | $2.0M | 0.76% | |
| 55 | LHXL3HARRIS TECHNOLOGIES | 10,773 | $1.9M | 0.76% | |
| 56 | ORCLORACLE CORP | 39,152 | $1.9M | 0.74% | |
| 57 | DOCUSDPHYSICIANS REALTY | 134,608 | $1.9M | 0.73% | |
| 58 | —APARTMENT INVESTMENT | 52,336 | $1.8M | 0.72% | |
| 59 | XEXGXEATON VANCE | 286,766 | $1.8M | 0.71% | |
| 60 | PGXINVESCO PFD | 138,242 | $1.8M | 0.71% | |
| 61 | BBNBLACKROCK TXBL | 83,436 | $1.8M | 0.71% | |
| 62 | STAGSTAG INDUSTRIAL | 80,169 | $1.8M | 0.70% | |
| 63 | KMIKINDER MORGAN | 129,123 | $1.8M | 0.70% | |
| 64 | METAFACEBOOK INC | 10,382 | $1.7M | 0.67% | |
| 65 | INTCINTEL CORP | 30,898 | $1.7M | 0.65% | |
| 66 | MUBISHARES NATIONAL | 14,630 | $1.7M | 0.64% | |
| 67 | KWKENNEDY-WILSON HOLDINGS | 122,499 | $1.6M | 0.64% | |
| 68 | WMTWALMART INC | 13,767 | $1.6M | 0.61% | |
| 69 | WMBWILLIAMS COS | 109,689 | $1.6M | 0.60% | |
| 70 | NUVNUVEEN MUNICIPAL VALUE F | 141,787 | $1.4M | 0.54% | |
| 71 | OKEONEOK INC | 57,965 | $1.3M | 0.49% | |
| 72 | ACCUSDAMERICAN CAMPUS | 45,083 | $1.3M | 0.49% | |
| 73 | VKQINVESCO MUNICIPAL | 104,183 | $1.2M | 0.47% | |
| 74 | —ALLIANZGI NFJ | 125,180 | $1.2M | 0.47% | |
| 75 | PGRPROGRESSIVE CORP | 14,604 | $1.1M | 0.42% | |
| 76 | AMJEURJPMORGAN CHASE | 110,918 | $1.0M | 0.39% | |
| 77 | NVGNUVEEN AMT | 49,262 | $723K | 0.28% | |
| 78 | KDPKEURIG DR | 26,840 | $651K | 0.25% | |
| 79 | WFCWELLS FARGO | 21,287 | $610K | 0.24% | |
| 80 | BCXBLACKROCK RESOURCE | 100,716 | $507K | 0.20% | |
| 81 | NBISYANDEX N V | 14,692 | $500K | 0.19% | |
| 82 | CFGCITIZENS FINANCIAL | 19,673 | $370K | 0.14% | |
| 83 | PG4PRINCIPAL FINANCIAL | 10,527 | $329K | 0.13% | |
| 84 | XFEBFIRST TRUST | 18,045 | $295K | 0.11% | |
| 85 | PGFINVESCO FINANCIAL | 17,291 | $292K | 0.11% | |
| 86 | FSSFEDERAL SIGNAL | 10,712 | $292K | 0.11% | |
| 87 | NPFINUVEEN PREFERRED | 37,890 | $275K | 0.11% | |
| 88 | REGIEURRENEWABLE ENERGY | 13,317 | $273K | 0.11% | |
| 89 | PMOPUTNAM MUN OPPTYS TR | 22,804 | $272K | 0.11% | |
| 90 | XSSPXNUVEEN S&P 500 | 22,095 | $255K | 0.10% | |
| 91 | GDXVANECK VECTORS | 10,088 | $232K | 0.09% |