IBEX WEALTH ADVISORS Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$369K

Holdings

109

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
MSFTMICROSOFT CORP
$15.1M
AAPLAPPLE INC
$14.2M
OKEONEOK INC
$12.4M
CVXCHEVRON CORP
$11.6M
NVDANVIDIA CORP
$11.2M
WMBWILLIAMS COS
$10.7M
MPCMARATHON PETROLEUM
$9.4M
PEPPEPSICO INC
$8.7M
HRBBLOCK H&R
$8.6M
NEENEXTERA ENERGY
$8.6M
BACVERIZON COMMUNICATIONS
$8.4M
ABBVABBVIE INC
$8.2M
SHELSHELL PLC
$7.9M
UPSUNITED PARCEL
$7.9M
PFEPFIZER INC
$7.4M
VVISA INC
$6.9M
HDHOME DEPOT
$6.9M
PRUPRUDENTIAL FINANCIAL
$6.5M
AMGNAMGEN INC
$6.5M
TAT&T INC
$6.4M
DYHTARGET CORP
$6.4M
QCOMQUALCOMM INC
$5.9M
NDAQNASDAQ INC
$5.8M
DVNDEVON ENERGY
$5.7M
GILDGILEAD SCIENCES
$5.6M
VICIVICI PROPERTIES
$4.9M
DHRDANAHER CORP
$4.9M
PLDPROLOGIS INC
$4.8M
MAMASTERCARD INC
$4.5M
GOOGLALPHABET INC
$4.5M
BXMTBLACKSTONE MORTGAGE
$4.2M
IBMINTL BUSINESS
$4.0M
UNMUNUM GROUP
$3.9M
8CWCROWN CASTLE
$3.6M
PANWPALO ALTO
$3.5M
ACNACCENTURE PLC
$3.5M
EOGEOG RESOURCES
$3.4M
XOMEXXON MOBIL
$3.3M
STAGSTAG INDUSTRIAL
$3.2M
ONON SEMICONDUCTOR
$3.0M
OREALTY INCOME
$2.9M
ADCAGREE REALTY
$2.9M
ADBEADOBE INC
$2.8M
CRCCANADIAN NATURAL
$2.7M
FQIDIGITAL REALTY
$2.7M
DOCUSDPHYSICIANS REALTY
$2.5M
GFSGLOBALFOUNDRIES INC
$2.5M
CBCHUBB LTD
$2.5M
BJBJS WHOLESALE
$2.4M
LLYELI LILLY
$2.3M
AIGAMERICAN INTL
$2.1M
BRK/BBERKSHIRE HATHAWAY
$2.1M
GDGENERAL DYNAMICS
$2.1M
SCHWSCHWAB CHARLES
$2.0M
CATCATERPILLAR INC
$1.9M
SBUXSTARBUCKS CORP
$1.9M
GEGENERAL ELECTRIC
$1.9M
LINLINDE PLC
$1.8M
AMZNAMAZON COM
$1.6M
NLYANNALY CAPITAL
$1.5M
TMUST-MOBILE US
$1.3M
MCDMCDONALDS CORP
$1.2M
COPCONOCOPHILLIPS
$1.1M
TSLATESLA INC
$990K
AJGARTHUR J
$829K
LRCXEURLAM RESEARCH CORPORATION
$772K
AESAES CORP
$696K
DRIDARDEN RESTAURANTS
$695K
AFLAFLAC INC
$640K
RIORIO TINTO
$624K
KMIKINDER MORGAN
$622K
QFIN360 DIGITECH
$617K
GOOGALPHABET INC
$600K
ODFLOLD DOMINION
$595K
RRRRED ROCK
$590K
GEFGREIF INC
$578K
EXECHESAPEAKE ENERGY
$575K
DWDMORGAN STANLEY
$570K
MTBM&T BANK
$549K
OZKBANK OZK
$541K
FANGDIAMONDBACK ENERGY
$525K
TPRTAPESTRY INC
$522K
SYYSYSCO CORP
$519K
BLMNBLOOMIN BRANDS
$516K
JNJJOHNSON & JOHNSON
$505K
SYU1SYNOVUS FINANCIAL
$496K
LF2PACIFIC PREMIER
$490K
VCTRVICTORY CAPITAL
$473K
HIGHARTFORD FINANCIAL
$469K
FHIFEDERATED HERMES
$450K
GBCIGLACIER BANCORP
$449K
AG8AGILENT TECHNOLOGIES
$432K
SRJSPARTANNASH COMPANY
$426K
A4SAMERIPRISE FINANCIAL
$422K
BMOBANK MONTREAL
$422K
NRANRG ENERGY
$402K
AMATAPPLIED MATERIALS
$357K
COSTCOSTCO WHOLESALE
$327K
CUBECUBESMART
$326K
DEDEERE & CO
$279K
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