IBEX WEALTH ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$385.6M
Holdings
103
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 84,616 | $23.5M | 6.10% | |
| 2 | MSFTMICROSOFT CORP | 69,224 | $20.0M | 5.18% | |
| 3 | AAPLAPPLE INC | 107,749 | $17.8M | 4.61% | |
| 4 | AVGOBROADCOM INC | 18,181 | $11.7M | 3.02% | |
| 5 | OKEONEOK INC | 181,315 | $11.5M | 2.99% | |
| 6 | UPSUNITED PARCEL | 54,018 | $10.5M | 2.72% | |
| 7 | WMBWILLIAMS COS | 331,893 | $9.9M | 2.57% | |
| 8 | ABBVABBVIE INC | 54,976 | $8.8M | 2.27% | |
| 9 | BACVERIZON COMMUNICATIONS | 225,083 | $8.8M | 2.27% | |
| 10 | TAT&T INC | 439,774 | $8.5M | 2.20% | |
| 11 | HRBBLOCK H&R | 235,994 | $8.3M | 2.16% | |
| 12 | SHELSHELL PLC | 139,964 | $8.1M | 2.09% | |
| 13 | MPCMARATHON PETROLEUM | 58,500 | $7.9M | 2.05% | |
| 14 | VVISA INC | 33,650 | $7.6M | 1.97% | |
| 15 | QCOMQUALCOMM INC | 56,536 | $7.2M | 1.87% | |
| 16 | PEPPEPSICO INC | 38,367 | $7.0M | 1.81% | |
| 17 | CVXCHEVRON CORP | 42,019 | $6.9M | 1.78% | |
| 18 | HDHOME DEPOT | 22,792 | $6.7M | 1.74% | |
| 19 | UNHUNITEDHEALTH GROUP | 13,766 | $6.5M | 1.69% | |
| 20 | AMGNAMGEN INC | 25,256 | $6.1M | 1.58% | |
| 21 | MAMASTERCARD INC | 16,679 | $6.1M | 1.57% | |
| 22 | PFEPFIZER INC | 148,330 | $6.1M | 1.57% | |
| 23 | NLYANNALY CAPITAL | 305,830 | $5.8M | 1.52% | |
| 24 | DYHTARGET CORP | 34,324 | $5.7M | 1.47% | |
| 25 | PRUPRUDENTIAL FINANCIAL | 68,346 | $5.7M | 1.47% | |
| 26 | GILDGILEAD SCIENCES | 66,848 | $5.5M | 1.44% | |
| 27 | PLDPROLOGIS INC | 43,952 | $5.5M | 1.42% | |
| 28 | GOOGLALPHABET INC | 51,300 | $5.3M | 1.38% | |
| 29 | NDAQNASDAQ INC | 97,180 | $5.3M | 1.38% | |
| 30 | PANWPALO ALTO | 25,875 | $5.2M | 1.34% | |
| 31 | CMCSACOMCAST CORP | 132,188 | $5.0M | 1.30% | |
| 32 | VICIVICI PROPERTIES | 150,862 | $4.9M | 1.28% | |
| 33 | TMOTHERMO FISHER | 8,285 | $4.8M | 1.24% | |
| 34 | ONON SEMICONDUCTOR | 50,027 | $4.1M | 1.07% | |
| 35 | NEENEXTERA ENERGY | 51,174 | $3.9M | 1.02% | |
| 36 | UNMUNUM GROUP | 98,727 | $3.9M | 1.01% | |
| 37 | IBMINTL BUSINESS | 29,660 | $3.9M | 1.01% | |
| 38 | AEPAMERICAN ELECTRIC | 42,120 | $3.8M | 0.99% | |
| 39 | BXMTBLACKSTONE MORTGAGE | 214,089 | $3.8M | 0.99% | |
| 40 | ACNACCENTURE PLC | 13,277 | $3.8M | 0.98% | |
| 41 | 8CWCROWN CASTLE | 28,237 | $3.8M | 0.98% | |
| 42 | GFSGLOBALFOUNDRIES INC | 48,918 | $3.5M | 0.92% | |
| 43 | STAGSTAG INDUSTRIAL | 103,553 | $3.5M | 0.91% | |
| 44 | ADBEADOBE INC | 8,829 | $3.4M | 0.88% | |
| 45 | DHRDANAHER CORP | 12,934 | $3.3M | 0.85% | |
| 46 | XOMEXXON MOBIL | 29,641 | $3.3M | 0.84% | |
| 47 | OREALTY INCOME | 48,072 | $3.0M | 0.79% | |
| 48 | ADCAGREE REALTY | 42,489 | $2.9M | 0.76% | |
| 49 | BJBJS WHOLESALE | 37,692 | $2.9M | 0.74% | |
| 50 | JXNJACKSON FINANCIAL | 76,534 | $2.9M | 0.74% | |
| 51 | DOCUSDPHYSICIANS REALTY | 189,348 | $2.8M | 0.73% | |
| 52 | FQIDIGITAL REALTY | 28,693 | $2.8M | 0.73% | |
| 53 | TFCTRUIST FINANCIAL | 76,980 | $2.6M | 0.68% | |
| 54 | CBCHUBB LTD | 11,854 | $2.3M | 0.60% | |
| 55 | GOOGALPHABET INC | 21,731 | $2.3M | 0.59% | |
| 56 | GEGENERAL ELECTRIC | 21,271 | $2.0M | 0.53% | |
| 57 | BRK/BBERKSHIRE HATHAWAY | 6,448 | $2.0M | 0.52% | |
| 58 | LINLINDE PLC | 5,435 | $1.9M | 0.50% | |
| 59 | SBUXSTARBUCKS CORP | 18,557 | $1.9M | 0.50% | |
| 60 | AMZNAMAZON COM | 18,458 | $1.9M | 0.49% | |
| 61 | CATCATERPILLAR INC | 7,749 | $1.8M | 0.46% | |
| 62 | GQ9SPDR GOLD | 9,603 | $1.8M | 0.46% | |
| 63 | TSLATESLA INC | 8,038 | $1.7M | 0.43% | |
| 64 | AMDADVANCED MICRO | 16,838 | $1.6M | 0.43% | |
| 65 | ELVELEVANCE HEALTH | 3,477 | $1.6M | 0.41% | |
| 66 | BKNGBOOKING HOLDINGS | 558 | $1.5M | 0.38% | |
| 67 | ORCLORACLE CORP | 15,157 | $1.4M | 0.37% | |
| 68 | SPGSIMON PROPERTY | 11,297 | $1.3M | 0.33% | |
| 69 | LRCXEURLAM RESEARCH CORPORATION | 1,712 | $908K | 0.24% | |
| 70 | COPCONOCOPHILLIPS | 8,991 | $892K | 0.23% | |
| 71 | AJGARTHUR J | 4,044 | $774K | 0.20% | |
| 72 | DRIDARDEN RESTAURANTS | 4,722 | $733K | 0.19% | |
| 73 | ODFLOLD DOMINION | 1,902 | $648K | 0.17% | |
| 74 | RRRRED ROCK | 14,162 | $631K | 0.16% | |
| 75 | BLMNBLOOMIN BRANDS | 24,566 | $630K | 0.16% | |
| 76 | CRCCANADIAN NATURAL | 10,955 | $606K | 0.16% | |
| 77 | OMCOMNICOM GROUP | 6,394 | $603K | 0.16% | |
| 78 | AESAES CORP | 23,973 | $577K | 0.15% | |
| 79 | TPRTAPESTRY INC | 13,143 | $567K | 0.15% | |
| 80 | QFIN360 DIGITECH | 28,826 | $559K | 0.14% | |
| 81 | GEHCGE HEALTHCARE | 6,804 | $558K | 0.14% | |
| 82 | AFLAFLAC INC | 8,472 | $547K | 0.14% | |
| 83 | VCTRVICTORY CAPITAL | 16,995 | $497K | 0.13% | |
| 84 | TRMDTORM PLC | 15,934 | $496K | 0.13% | |
| 85 | FANGDIAMONDBACK ENERGY | 3,614 | $489K | 0.13% | |
| 86 | FHIFEDERATED HERMES | 11,527 | $463K | 0.12% | |
| 87 | HPEHEWLETT PACKARD | 28,704 | $457K | 0.12% | |
| 88 | MTBM&T BANK | 3,783 | $452K | 0.12% | |
| 89 | KMIKINDER MORGAN | 24,875 | $436K | 0.11% | |
| 90 | EXECHESAPEAKE ENERGY | 5,732 | $436K | 0.11% | |
| 91 | AVNTAVIENT CORP | 10,477 | $431K | 0.11% | |
| 92 | JNJJOHNSON & JOHNSON | 2,474 | $383K | 0.10% | |
| 93 | A4SAMERIPRISE FINANCIAL | 1,241 | $380K | 0.10% | |
| 94 | AMATAPPLIED MATERIALS | 3,047 | $374K | 0.10% | |
| 95 | AG8AGILENT TECHNOLOGIES | 2,627 | $363K | 0.09% | |
| 96 | CINFCINCINNATI FINL | 3,177 | $356K | 0.09% | |
| 97 | NAVINAVIENT CORP | 22,184 | $355K | 0.09% | |
| 98 | CCCHEMOURS COMPANY | 10,945 | $328K | 0.09% | |
| 99 | COSTCOSTCO WHOLESALE | 607 | $302K | 0.08% | |
| 100 | BMOBANK MONTREAL | 2,863 | $255K | 0.07% |
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