IBEX WEALTH ADVISORS Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$640.9B
Holdings
314
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEHCGE HEALTHCARE | 4,583 | $357.1M | 0.06% | |
| 102 | ONON SEMICONDUCTOR | 5,043 | $345.7M | 0.05% | |
| 103 | HWCHANCOCK WHITNEY | 6,990 | $334.3M | 0.05% | |
| 104 | WFCWELLS FARGO | 5,410 | $321.3M | 0.05% | |
| 105 | ETNEATON CORP | 1,000 | $313.4M | 0.05% | |
| 106 | GWWGRAINGER W W | 345 | $311.0M | 0.05% | |
| 107 | SCHWSCHWAB CHARLES | 4,215 | $310.6M | 0.05% | |
| 108 | APHAMPHENOL CORP | 4,380 | $295.1M | 0.05% | |
| 109 | FIXCOMFORT SYSTEMS USA INC | 956 | $290.6M | 0.05% | |
| 110 | TRGPTARGA RESOURCES | 2,169 | $279.3M | 0.04% | |
| 111 | CEGCONSTELLATION ENERGY | 1,331 | $266.5M | 0.04% | |
| 112 | TSCOTRACTOR SUPPLY | 974 | $262.9M | 0.04% | |
| 113 | MCKMCKESSON CORP | 449 | $262.3M | 0.04% | |
| 114 | BMIBADGER METER | 1,365 | $254.4M | 0.04% | |
| 115 | FDXFEDEX CORP | 842 | $252.3M | 0.04% | |
| 116 | ABGCENCORA INC | 1,115 | $251.1M | 0.04% | |
| 117 | HPEHEWLETT PACKARD | 11,839 | $250.6M | 0.04% | |
| 118 | FITBFIFTH THIRD | 6,851 | $250.0M | 0.04% | |
| 119 | STXSEAGATE TECHNOLOGY | 2,406 | $248.5M | 0.04% | |
| 120 | NTAPNETAPP INC | 1,877 | $241.8M | 0.04% | |
| 121 | PRIPRIMERICA INC | 1,008 | $238.5M | 0.04% | |
| 122 | MRSHMARSH & MCLENNAN | 1,127 | $237.4M | 0.04% | |
| 123 | AITAPPLIED INDUSTRIAL TECH | 1,213 | $235.2M | 0.04% | |
| 124 | ALLYALLY FINANCIAL | 5,838 | $231.6M | 0.04% | |
| 125 | RLIRLI CORP | 1,600 | $225.1M | 0.04% | |
| 126 | MRO*MARATHON OIL | 7,772 | $222.8M | 0.03% | |
| 127 | SXISTANDEX INTL | 1,359 | $218.9M | 0.03% | |
| 128 | RSRELIANCE INC | 746 | $213.0M | 0.03% | |
| 129 | CITCINTAS CORP | 303 | $212.4M | 0.03% | |
| 130 | UNHUNITEDHEALTH GROUP | 410 | $208.7M | 0.03% | |
| 131 | AGMFEDERAL AGRICULTURAL | 1,153 | $208.5M | 0.03% | |
| 132 | LECOLINCOLN ELECTRIC | 1,017 | $191.8M | 0.03% | |
| 133 | ADPAUTOMATIC DATA | 786 | $187.6M | 0.03% | |
| 134 | GQ9SPDR GOLD | 862 | $185.3M | 0.03% | |
| 135 | TTTRANE TECHNOLOGIES | 520 | $171.0M | 0.03% | |
| 136 | DWDMORGAN STANLEY | 1,702 | $165.5M | 0.03% | |
| 137 | PQ3PROVIDENT FINANCIAL | 11,195 | $160.6M | 0.03% | |
| 138 | ALBALBEMARLE CORP | 1,609 | $153.7M | 0.02% | |
| 139 | RSGREPUBLIC SERVICES | 786 | $152.8M | 0.02% | |
| 140 | PGPROCTER & GAMBLE | 890 | $146.8M | 0.02% | |
| 141 | MMM3M COMPANY | 1,415 | $144.6M | 0.02% | |
| 142 | UFPIUFP INDUSTRIES | 1,270 | $142.2M | 0.02% | |
| 143 | HCAHCA HEALTHCARE | 403 | $129.6M | 0.02% | |
| 144 | BLKCHFBLACKROCK INC | 161 | $126.8M | 0.02% | |
| 145 | EXECHESAPEAKE ENERGY | 1,341 | $110.2M | 0.02% | |
| 146 | MCDMCDONALDS CORP | 411 | $104.7M | 0.02% | |
| 147 | KIMKIMCO REALTY | 5,171 | $100.6M | 0.02% | |
| 148 | CSCOCISCO SYSTEMS | 2,009 | $95.4M | 0.01% | |
| 149 | ELVELEVANCE HEALTH | 174 | $94.3M | 0.01% | |
| 150 | SMCIUSDSUPER MICRO | 115 | $94.2M | 0.01% | |
| 151 | T77LENDINGTREE INC | 2,000 | $83.2M | 0.01% | |
| 152 | MUMICRON TECHNOLOGY INC | 630 | $82.9M | 0.01% | |
| 153 | ASMLASML HOLDING | 76 | $77.7M | 0.01% | |
| 154 | FTNTFORTINET INC | 1,247 | $75.2M | 0.01% | |
| 155 | CRMSALESFORCE INC | 280 | $72.0M | 0.01% | |
| 156 | NUENUCOR CORP | 410 | $64.8M | 0.01% | |
| 157 | METMETLIFE INC | 808 | $56.7M | 0.01% | |
| 158 | TTENTOTALENERGIES SE | 809 | $53.9M | 0.01% | |
| 159 | LOWLOWES COMPANIES | 233 | $51.4M | 0.01% | |
| 160 | PCARPACCAR INC | 476 | $49.0M | 0.01% | |
| 161 | APPFAPPFOLIO INC | 200 | $48.9M | 0.01% | |
| 162 | OSCROSCAR HEALTH | 3,000 | $47.5M | 0.01% | |
| 163 | ZSZSCALER INC | 239 | $45.9M | 0.01% | |
| 164 | PRUPRUDENTIAL FINANCIAL | 389 | $45.6M | 0.01% | |
| 165 | NOWSERVICENOW INC | 57 | $44.8M | 0.01% | |
| 166 | ARESARES MANAGEMENT | 328 | $43.7M | 0.01% | |
| 167 | DVADAVITA INC | 300 | $41.6M | 0.01% | |
| 168 | NBTBNBT BANCORP | 1,049 | $40.5M | 0.01% | |
| 169 | MGMMGM RESORTS | 900 | $40.0M | 0.01% | |
| 170 | WPCW P CAREY | 716 | $39.4M | 0.01% | |
| 171 | PEGPUBLIC SERVICE | 524 | $38.6M | 0.01% | |
| 172 | TMTOYOTA MOTOR | 181 | $37.1M | 0.01% | |
| 173 | DOWDOW INC | 693 | $36.8M | 0.01% | |
| 174 | DGXQUEST DIAGNOSTICS | 268 | $36.7M | 0.01% | |
| 175 | APAAPA CORP | 1,246 | $36.7M | 0.01% | |
| 176 | SIRIEURSIRIUS XM | 12,500 | $35.4M | 0.01% | |
| 177 | TXNTEXAS INSTRUMENTS | 172 | $33.5M | 0.01% | |
| 178 | SMGSCOTTS MIRACLE-GRO | 500 | $32.5M | 0.01% | |
| 179 | NVDAPUT 1 NVIDIA CORP | 20 | $32.4M | 0.01% | |
| 180 | AWMSKYWORKS SOLUTIONS | 265 | $28.2M | 0.00% | |
| 181 | OKTAOKTA INC | 298 | $27.9M | 0.00% | |
| 182 | SAPSAP SE | 138 | $27.8M | 0.00% | |
| 183 | 4I1PHILIP MORRIS | 244 | $24.7M | 0.00% | |
| 184 | ITTITT INC | 191 | $24.7M | 0.00% | |
| 185 | ISRGINTUITIVE SURGICAL | 53 | $23.6M | 0.00% | |
| 186 | MRVLMARVELL TECHNOLOGY | 335 | $23.4M | 0.00% | |
| 187 | DHIDR HORTON | 166 | $23.4M | 0.00% | |
| 188 | CMICUMMINS INC | 84 | $23.3M | 0.00% | |
| 189 | IRINGERSOLL RAND | 250 | $22.7M | 0.00% | |
| 190 | FISVFISERV INC | 152 | $22.7M | 0.00% | |
| 191 | ZTSZOETIS INC | 130 | $22.5M | 0.00% | |
| 192 | ORCORCHID ISLAND | 2,644 | $22.1M | 0.00% | |
| 193 | PFEPFIZER INC | 785 | $22.0M | 0.00% | |
| 194 | FCXFREEPORT MCMORAN | 439 | $21.3M | 0.00% | |
| 195 | AVDLAVADEL PHARMACEUTICALS | 1,500 | $21.1M | 0.00% | |
| 196 | CBCHUBB LTD | 83 | $21.1M | 0.00% | |
| 197 | SANBANCO SANTANDER | 4,395 | $20.3M | 0.00% | |
| 198 | SYKSTRYKER CORP | 59 | $20.1M | 0.00% | |
| 199 | FNVFRANCO NEVADA | 164 | $19.5M | 0.00% | |
| 200 | PGRPROGRESSIVE CORP | 91 | $18.9M | 0.00% |