IBEX WEALTH ADVISORS Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$368.9M
Holdings
109
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,988 | $15.1M | 4.09% | |
| 2 | AAPLAPPLE INC | 109,213 | $14.2M | 3.85% | |
| 3 | OKEONEOK INC | 188,306 | $12.4M | 3.35% | |
| 4 | CVXCHEVRON CORP | 64,379 | $11.6M | 3.13% | |
| 5 | NVDANVIDIA CORP | 76,781 | $11.2M | 3.04% | |
| 6 | WMBWILLIAMS COS | 324,563 | $10.7M | 2.89% | |
| 7 | AVGOBROADCOM INC | 18,058 | $10.1M | 2.74% | |
| 8 | UNHUNITEDHEALTH GROUP | 18,103 | $9.6M | 2.60% | |
| 9 | MPCMARATHON PETROLEUM | 80,694 | $9.4M | 2.55% | |
| 10 | PEPPEPSICO INC | 48,084 | $8.7M | 2.35% | |
| 11 | HRBBLOCK H&R | 235,108 | $8.6M | 2.33% | |
| 12 | NEENEXTERA ENERGY | 102,345 | $8.6M | 2.32% | |
| 13 | BACVERIZON COMMUNICATIONS | 212,822 | $8.4M | 2.27% | |
| 14 | ABBVABBVIE INC | 50,587 | $8.2M | 2.22% | |
| 15 | SHELSHELL PLC | 138,546 | $7.9M | 2.14% | |
| 16 | UPSUNITED PARCEL | 45,176 | $7.9M | 2.13% | |
| 17 | PFEPFIZER INC | 143,973 | $7.4M | 2.00% | |
| 18 | VVISA INC | 33,396 | $6.9M | 1.88% | |
| 19 | HDHOME DEPOT | 21,967 | $6.9M | 1.88% | |
| 20 | PRUPRUDENTIAL FINANCIAL | 65,544 | $6.5M | 1.77% | |
| 21 | AMGNAMGEN INC | 24,571 | $6.5M | 1.75% | |
| 22 | TAT&T INC | 349,323 | $6.4M | 1.74% | |
| 23 | DYHTARGET CORP | 42,912 | $6.4M | 1.73% | |
| 24 | TMOTHERMO FISHER | 11,016 | $6.1M | 1.64% | |
| 25 | QCOMQUALCOMM INC | 53,965 | $5.9M | 1.61% | |
| 26 | NDAQNASDAQ INC | 94,461 | $5.8M | 1.57% | |
| 27 | DVNDEVON ENERGY | 92,542 | $5.7M | 1.54% | |
| 28 | GILDGILEAD SCIENCES | 65,468 | $5.6M | 1.52% | |
| 29 | VICIVICI PROPERTIES | 151,900 | $4.9M | 1.33% | |
| 30 | DHRDANAHER CORP | 18,402 | $4.9M | 1.32% | |
| 31 | PLDPROLOGIS INC | 42,720 | $4.8M | 1.31% | |
| 32 | MAMASTERCARD INC | 13,007 | $4.5M | 1.23% | |
| 33 | GOOGLALPHABET INC | 50,652 | $4.5M | 1.21% | |
| 34 | BXMTBLACKSTONE MORTGAGE | 197,118 | $4.2M | 1.13% | |
| 35 | IBMINTL BUSINESS | 28,390 | $4.0M | 1.08% | |
| 36 | UNMUNUM GROUP | 94,545 | $3.9M | 1.05% | |
| 37 | 8CWCROWN CASTLE | 26,787 | $3.6M | 0.98% | |
| 38 | PANWPALO ALTO | 24,957 | $3.5M | 0.94% | |
| 39 | ACNACCENTURE PLC | 12,929 | $3.5M | 0.94% | |
| 40 | EOGEOG RESOURCES | 26,245 | $3.4M | 0.92% | |
| 41 | XOMEXXON MOBIL | 30,343 | $3.3M | 0.91% | |
| 42 | STAGSTAG INDUSTRIAL | 98,546 | $3.2M | 0.86% | |
| 43 | ONON SEMICONDUCTOR | 48,389 | $3.0M | 0.82% | |
| 44 | OREALTY INCOME | 45,105 | $2.9M | 0.78% | |
| 45 | ADCAGREE REALTY | 40,234 | $2.9M | 0.77% | |
| 46 | ADBEADOBE INC | 8,311 | $2.8M | 0.76% | |
| 47 | CRCCANADIAN NATURAL | 49,419 | $2.7M | 0.74% | |
| 48 | FQIDIGITAL REALTY | 26,534 | $2.7M | 0.72% | |
| 49 | DOCUSDPHYSICIANS REALTY | 175,983 | $2.5M | 0.69% | |
| 50 | GFSGLOBALFOUNDRIES INC | 47,113 | $2.5M | 0.69% | |
| 51 | CBCHUBB LTD | 11,235 | $2.5M | 0.67% | |
| 52 | BJBJS WHOLESALE | 35,956 | $2.4M | 0.64% | |
| 53 | LLYELI LILLY | 6,384 | $2.3M | 0.63% | |
| 54 | AIGAMERICAN INTL | 33,906 | $2.1M | 0.58% | |
| 55 | BRK/BBERKSHIRE HATHAWAY | 6,754 | $2.1M | 0.57% | |
| 56 | GDGENERAL DYNAMICS | 8,398 | $2.1M | 0.56% | |
| 57 | SCHWSCHWAB CHARLES | 23,951 | $2.0M | 0.54% | |
| 58 | CATCATERPILLAR INC | 7,960 | $1.9M | 0.52% | |
| 59 | SBUXSTARBUCKS CORP | 19,127 | $1.9M | 0.51% | |
| 60 | GEGENERAL ELECTRIC | 22,127 | $1.9M | 0.50% | |
| 61 | LINLINDE PLC | 5,617 | $1.8M | 0.50% | |
| 62 | ELVELEVANCE HEALTH | 3,452 | $1.8M | 0.48% | |
| 63 | AMZNAMAZON COM | 19,119 | $1.6M | 0.44% | |
| 64 | NLYANNALY CAPITAL | 70,197 | $1.5M | 0.40% | |
| 65 | TMUST-MOBILE US | 9,197 | $1.3M | 0.35% | |
| 66 | MCDMCDONALDS CORP | 4,507 | $1.2M | 0.32% | |
| 67 | COPCONOCOPHILLIPS | 8,990 | $1.1M | 0.29% | |
| 68 | TSLATESLA INC | 8,038 | $990K | 0.27% | |
| 69 | AJGARTHUR J | 4,399 | $829K | 0.22% | |
| 70 | LRCXEURLAM RESEARCH CORPORATION | 1,837 | $772K | 0.21% | |
| 71 | AESAES CORP | 24,184 | $696K | 0.19% | |
| 72 | DRIDARDEN RESTAURANTS | 5,025 | $695K | 0.19% | |
| 73 | AFLAFLAC INC | 8,899 | $640K | 0.17% | |
| 74 | RIORIO TINTO | 8,771 | $624K | 0.17% | |
| 75 | KMIKINDER MORGAN | 34,385 | $622K | 0.17% | |
| 76 | QFIN360 DIGITECH | 30,291 | $617K | 0.17% | |
| 77 | GOOGALPHABET INC | 6,761 | $600K | 0.16% | |
| 78 | ODFLOLD DOMINION | 2,098 | $595K | 0.16% | |
| 79 | RRRRED ROCK | 14,741 | $590K | 0.16% | |
| 80 | GEFGREIF INC | 8,612 | $578K | 0.16% | |
| 81 | EXECHESAPEAKE ENERGY | 6,098 | $575K | 0.16% | |
| 82 | DWDMORGAN STANLEY | 6,707 | $570K | 0.15% | |
| 83 | MTBM&T BANK | 3,783 | $549K | 0.15% | |
| 84 | OZKBANK OZK | 13,509 | $541K | 0.15% | |
| 85 | FANGDIAMONDBACK ENERGY | 3,839 | $525K | 0.14% | |
| 86 | TPRTAPESTRY INC | 13,709 | $522K | 0.14% | |
| 87 | SYYSYSCO CORP | 6,787 | $519K | 0.14% | |
| 88 | BLMNBLOOMIN BRANDS | 25,627 | $516K | 0.14% | |
| 89 | JNJJOHNSON & JOHNSON | 2,858 | $505K | 0.14% | |
| 90 | SYU1SYNOVUS FINANCIAL | 13,218 | $496K | 0.13% | |
| 91 | LF2PACIFIC PREMIER | 15,528 | $490K | 0.13% | |
| 92 | VCTRVICTORY CAPITAL | 17,617 | $473K | 0.13% | |
| 93 | HIGHARTFORD FINANCIAL | 6,191 | $469K | 0.13% | |
| 94 | FHIFEDERATED HERMES | 12,389 | $450K | 0.12% | |
| 95 | GBCIGLACIER BANCORP | 9,079 | $449K | 0.12% | |
| 96 | AG8AGILENT TECHNOLOGIES | 2,888 | $432K | 0.12% | |
| 97 | SRJSPARTANNASH COMPANY | 14,096 | $426K | 0.12% | |
| 98 | BMOBANK MONTREAL | 4,663 | $422K | 0.11% | |
| 99 | A4SAMERIPRISE FINANCIAL | 1,356 | $422K | 0.11% | |
| 100 | NRANRG ENERGY | 12,647 | $402K | 0.11% |
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