IBEX WEALTH ADVISORS Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$346.6M
Holdings
454
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 81,359 | $10.9M | 3.14% | |
| 2 | BACVERIZON COMMUNICATIONS | 155,019 | $8.9M | 2.55% | |
| 3 | MINTPIMCO EHNANCED | 83,619 | $8.5M | 2.45% | |
| 4 | CSCOCISCO SYSTEMS | 129,544 | $7.1M | 2.05% | |
| 5 | USMVISHARES EDGE | 112,055 | $6.9M | 2.00% | |
| 6 | HDHOME DEPOT | 33,189 | $6.9M | 1.99% | |
| 7 | NEENEXTERA ENERGY | 32,794 | $6.7M | 1.94% | |
| 8 | AAPLAPPLE INC | 33,141 | $6.6M | 1.89% | |
| 9 | TXNTEXAS INSTRUMENTS | 55,912 | $6.4M | 1.85% | |
| 10 | TAT&T INC | 189,440 | $6.3M | 1.83% | |
| 11 | JPMJPMORGAN CHASE | 56,660 | $6.3M | 1.83% | |
| 12 | VVISA INC | 35,099 | $6.1M | 1.76% | |
| 13 | LMTLOCKHEED MARTIN | 14,757 | $5.4M | 1.55% | |
| 14 | MAMASTERCARD INC | 19,695 | $5.2M | 1.50% | |
| 15 | CMCSACOMCAST CORP | 120,904 | $5.1M | 1.47% | |
| 16 | AMZNAMAZON COM | 2,658 | $5.0M | 1.45% | |
| 17 | CWBSPDR BLOOMBERG | 85,493 | $4.5M | 1.30% | |
| 18 | PFFISHARES U S | 119,878 | $4.4M | 1.27% | |
| 19 | VCITVANGUARD INTERMEDIATE | 49,133 | $4.4M | 1.27% | |
| 20 | VLOVALERO ENERGY | 51,275 | $4.4M | 1.27% | |
| 21 | SH1USDPROSHARES SHORT | 158,946 | $4.2M | 1.22% | |
| 22 | OKEONEOK INC | 60,935 | $4.2M | 1.21% | |
| 23 | GOOGLALPHABET INC | 3,773 | $4.1M | 1.18% | |
| 24 | DHRDANAHER CORP | 28,481 | $4.1M | 1.17% | |
| 25 | PNWPINNACLE WEST | 40,767 | $3.8M | 1.11% | |
| 26 | PLDPROLOGIS INC | 44,491 | $3.6M | 1.03% | |
| 27 | ADBEADOBE INC | 12,080 | $3.6M | 1.03% | |
| 28 | BHKBLACKROCK CORE | 253,090 | $3.6M | 1.03% | |
| 29 | DYHTARGET CORP | 40,830 | $3.5M | 1.02% | |
| 30 | CCEPCOCA-COLA EUROPEAN | 61,642 | $3.5M | 1.00% | |
| 31 | DSLDOUBLELINE INCOME | 171,606 | $3.4M | 0.99% | |
| 32 | 8CWCROWN CASTLE | 26,097 | $3.4M | 0.98% | |
| 33 | R6C2ROYAL DUTCH | 51,607 | $3.4M | 0.98% | |
| 34 | NVDANVIDIA CORP | 20,185 | $3.3M | 0.96% | |
| 35 | CELGCELGENE CORP | 35,681 | $3.3M | 0.95% | |
| 36 | EEMISHARES MSCI | 76,783 | $3.3M | 0.95% | |
| 37 | UNHUNITEDHEALTH GROUP | 13,488 | $3.3M | 0.95% | |
| 38 | PGRPROGRESSIVE CORP | 40,761 | $3.3M | 0.94% | |
| 39 | GLWCORNING INC | 96,053 | $3.2M | 0.92% | |
| 40 | VENVENTAS INC | 44,648 | $3.1M | 0.88% | |
| 41 | VYMVANGUARD HIGH | 33,743 | $2.9M | 0.85% | |
| 42 | NDAQNASDAQ INC | 30,525 | $2.9M | 0.85% | |
| 43 | FISVFISERV INC | 31,547 | $2.9M | 0.83% | |
| 44 | KMIKINDER MORGAN | 135,924 | $2.8M | 0.82% | |
| 45 | EPDENTERPRISE PRODUCTS | 96,793 | $2.8M | 0.81% | |
| 46 | JPCNUVEEN PFD | 275,493 | $2.7M | 0.79% | |
| 47 | WEPMAGELLAN MIDSTREAM | 41,307 | $2.6M | 0.76% | |
| 48 | —APARTMENT INVESTMENT | 52,140 | $2.6M | 0.75% | |
| 49 | FQIDIGITAL REALTY | 22,181 | $2.6M | 0.75% | |
| 50 | RTN1USDRAYTHEON COMPANY | 14,800 | $2.6M | 0.74% | |
| 51 | AMGNAMGEN INC | 13,941 | $2.6M | 0.74% | |
| 52 | MPTMEDICAL PROPERTIES | 147,025 | $2.6M | 0.74% | |
| 53 | CQPCHENIERE ENERGY | 60,431 | $2.5M | 0.74% | |
| 54 | XNEAXNUVEEN AMT | 181,503 | $2.5M | 0.72% | |
| 55 | CVXCHEVRON CORP | 19,328 | $2.4M | 0.69% | |
| 56 | FYCFIRST TRUST | 51,233 | $2.4M | 0.69% | |
| 57 | SPYSPDR S&P | 8,125 | $2.4M | 0.69% | |
| 58 | PAYCPAYCOM SOFTWARE | 10,297 | $2.3M | 0.67% | |
| 59 | RQICOHEN & STEERS | 169,433 | $2.3M | 0.67% | |
| 60 | KWKENNEDY-WILSON HOLDINGS | 112,570 | $2.3M | 0.67% | |
| 61 | —PREFERRED APARTMENT | 146,425 | $2.2M | 0.63% | |
| 62 | UTG9REAVES UTILITY | 60,173 | $2.2M | 0.62% | |
| 63 | PKPARK HOTELS | 77,089 | $2.1M | 0.61% | |
| 64 | BABAALIBABA GROUP | 12,359 | $2.1M | 0.60% | |
| 65 | ZTSZOETIS INC | 18,243 | $2.1M | 0.60% | |
| 66 | KYNKAYNE ANDERSON | 134,688 | $2.1M | 0.59% | |
| 67 | —GW PHARMACEUTICALS | 11,896 | $2.0M | 0.59% | |
| 68 | —ISHARES IBONDS | 80,726 | $2.0M | 0.59% | |
| 69 | LAMRLAMAR ADVERTISING | 25,044 | $2.0M | 0.58% | |
| 70 | IYY*ISHARES U S | 13,683 | $2.0M | 0.58% | |
| 71 | EWEDWARDS LIFESCIENCES | 10,784 | $2.0M | 0.57% | |
| 72 | XEXGXEATON VANCE | 240,240 | $2.0M | 0.57% | |
| 73 | CECELANESE CORP | 17,866 | $1.9M | 0.56% | |
| 74 | BRK/BBERKSHIRE HATHAWAY | 8,938 | $1.9M | 0.55% | |
| 75 | NADNUVEEN QUALITY | 133,530 | $1.9M | 0.54% | |
| 76 | SBUXSTARBUCKS CORP | 22,066 | $1.8M | 0.53% | |
| 77 | CIENCIENA CORP | 43,322 | $1.8M | 0.51% | |
| 78 | NFLXNETFLIX INC | 4,847 | $1.8M | 0.51% | |
| 79 | TMOTHERMO FISHER | 6,035 | $1.8M | 0.51% | |
| 80 | ILMNILLUMINA INC | 4,807 | $1.8M | 0.51% | |
| 81 | LOWLOWES COMPANIES | 17,411 | $1.8M | 0.51% | |
| 82 | PGXINVESCO PFD | 119,021 | $1.7M | 0.50% | |
| 83 | VTIVANGUARD TOTAL | 11,396 | $1.7M | 0.49% | |
| 84 | PEOEXELON CORP | 34,694 | $1.7M | 0.48% | |
| 85 | CGCCANOPY GROWTH | 40,788 | $1.6M | 0.47% | |
| 86 | PFEPFIZER INC | 37,627 | $1.6M | 0.47% | |
| 87 | UNPUNION PACIFIC CORP | 9,562 | $1.6M | 0.47% | |
| 88 | PANWPALO ALTO | 7,889 | $1.6M | 0.46% | |
| 89 | NDQINVESCO QQQ | 8,604 | $1.6M | 0.46% | |
| 90 | NKENIKE INC | 19,087 | $1.6M | 0.46% | |
| 91 | AMLPUSDALPS ALERIAN | 160,989 | $1.6M | 0.46% | |
| 92 | ETENERGY TRANSFER | 110,533 | $1.6M | 0.45% | |
| 93 | DISWALT DISNEY | 11,108 | $1.6M | 0.45% | |
| 94 | COSTCOSTCO WHOLESALE | 5,552 | $1.5M | 0.42% | |
| 95 | MUBISHARES NATIONAL | 11,922 | $1.3M | 0.39% | |
| 96 | BBNBLACKROCK TXBL | 55,507 | $1.3M | 0.38% | |
| 97 | —ALLIANZGI NFJ | 106,127 | $1.3M | 0.38% | |
| 98 | RSPINVESCO S&P | 12,110 | $1.3M | 0.38% | |
| 99 | IVWISHARES S&P | 6,355 | $1.1M | 0.33% | |
| 100 | IYCISHARES CONSUMER | 5,065 | $1.1M | 0.32% |
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