IBEX WEALTH ADVISORS Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$301.4M
Holdings
93
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 79,775 | $11.1M | 3.68% | |
| 2 | BACVERIZON COMMUNICATIONS | 155,312 | $9.4M | 3.11% | |
| 3 | MINTPIMCO EHNANCED | 78,740 | $8.0M | 2.66% | |
| 4 | HDHOME DEPOT | 33,773 | $7.8M | 2.60% | |
| 5 | JPMJPMORGAN CHASE | 66,011 | $7.8M | 2.58% | |
| 6 | NEENEXTERA ENERGY | 32,712 | $7.6M | 2.53% | |
| 7 | AAPLAPPLE INC | 33,576 | $7.5M | 2.50% | |
| 8 | LMTLOCKHEED MARTIN | 18,742 | $7.3M | 2.43% | |
| 9 | TAT&T INC | 193,181 | $7.3M | 2.43% | |
| 10 | USMVISHARES EDGE | 112,909 | $7.2M | 2.40% | |
| 11 | TXNTEXAS INSTRUMENTS | 55,907 | $7.2M | 2.40% | |
| 12 | VVISA INC | 34,780 | $6.0M | 1.98% | |
| 13 | CMCSACOMCAST CORP | 121,935 | $5.5M | 1.82% | |
| 14 | MAMASTERCARD INC | 19,400 | $5.3M | 1.75% | |
| 15 | NVDANVIDIA CORP | 29,525 | $5.1M | 1.71% | |
| 16 | CSCOCISCO SYSTEMS | 95,253 | $4.7M | 1.56% | |
| 17 | FBNDFIDELITY TOTAL | 89,636 | $4.6M | 1.54% | |
| 18 | OKEONEOK INC | 61,992 | $4.6M | 1.52% | |
| 19 | VLOVALERO ENERGY | 52,994 | $4.5M | 1.50% | |
| 20 | PFFISHARES U S | 119,491 | $4.5M | 1.49% | |
| 21 | DYHTARGET CORP | 41,857 | $4.5M | 1.48% | |
| 22 | CWBSPDR BLOOMBERG | 85,133 | $4.5M | 1.48% | |
| 23 | AMGNAMGEN INC | 22,431 | $4.3M | 1.44% | |
| 24 | PNWPINNACLE WEST | 41,076 | $4.0M | 1.32% | |
| 25 | BHKBLACKROCK CORE | 264,306 | $3.8M | 1.27% | |
| 26 | PLDPROLOGIS INC | 44,757 | $3.8M | 1.27% | |
| 27 | 8CWCROWN CASTLE | 26,331 | $3.7M | 1.21% | |
| 28 | MRKMERCK & COMPANY | 43,445 | $3.7M | 1.21% | |
| 29 | DSLDOUBLELINE INCOME | 181,133 | $3.6M | 1.20% | |
| 30 | CELGCELGENE CORP | 36,004 | $3.6M | 1.19% | |
| 31 | CCEPCOCA-COLA EUROPEAN | 63,761 | $3.5M | 1.17% | |
| 32 | DHRDANAHER CORP | 22,979 | $3.3M | 1.10% | |
| 33 | VENVENTAS INC | 45,225 | $3.3M | 1.10% | |
| 34 | R6C2ROYAL DUTCH | 54,042 | $3.2M | 1.07% | |
| 35 | FISVFISERV INC | 30,990 | $3.2M | 1.07% | |
| 36 | DGXQUEST DIAGNOSTICS | 28,729 | $3.1M | 1.02% | |
| 37 | DISWALT DISNEY | 23,502 | $3.1M | 1.02% | |
| 38 | VYMVANGUARD HIGH | 34,433 | $3.1M | 1.01% | |
| 39 | NDAQNASDAQ INC | 30,040 | $3.0M | 0.99% | |
| 40 | MPTMEDICAL PROPERTIES | 149,945 | $2.9M | 0.97% | |
| 41 | FQIDIGITAL REALTY | 22,486 | $2.9M | 0.97% | |
| 42 | UNHUNITEDHEALTH GROUP | 13,291 | $2.9M | 0.96% | |
| 43 | JPCNUVEEN PFD | 286,523 | $2.9M | 0.96% | |
| 44 | RTN1USDRAYTHEON COMPANY | 14,617 | $2.9M | 0.95% | |
| 45 | KMIKINDER MORGAN | 138,496 | $2.9M | 0.95% | |
| 46 | ACNACCENTURE PLC | 14,785 | $2.8M | 0.94% | |
| 47 | CQPCHENIERE ENERGY | 62,433 | $2.8M | 0.94% | |
| 48 | EPDENTERPRISE PRODUCTS | 98,941 | $2.8M | 0.94% | |
| 49 | WEPMAGELLAN MIDSTREAM | 42,222 | $2.8M | 0.93% | |
| 50 | XNEAXNUVEEN AMT | 192,183 | $2.8M | 0.91% | |
| 51 | RQICOHEN & STEERS | 172,263 | $2.7M | 0.91% | |
| 52 | —APARTMENT INVESTMENT | 51,848 | $2.7M | 0.90% | |
| 53 | KWKENNEDY-WILSON HOLDINGS | 114,387 | $2.5M | 0.83% | |
| 54 | CVXCHEVRON CORP | 20,938 | $2.5M | 0.82% | |
| 55 | CECELANESE CORP | 19,298 | $2.4M | 0.78% | |
| 56 | ZTSZOETIS INC | 18,410 | $2.3M | 0.76% | |
| 57 | UTG9REAVES UTILITY | 61,268 | $2.2M | 0.75% | |
| 58 | FYCFIRST TRUST | 50,848 | $2.2M | 0.74% | |
| 59 | STAGSTAG INDUSTRIAL | 73,738 | $2.2M | 0.72% | |
| 60 | PAYCPAYCOM SOFTWARE | 10,076 | $2.1M | 0.70% | |
| 61 | XEXGXEATON VANCE | 255,212 | $2.1M | 0.70% | |
| 62 | BABAALIBABA GROUP | 12,490 | $2.1M | 0.69% | |
| 63 | LAMRLAMAR ADVERTISING | 25,482 | $2.1M | 0.69% | |
| 64 | —ISHARES IBONDS | 81,387 | $2.1M | 0.69% | |
| 65 | NADNUVEEN QUALITY | 142,483 | $2.0M | 0.68% | |
| 66 | KYNKAYNE ANDERSON | 140,988 | $2.0M | 0.68% | |
| 67 | ACCUSDAMERICAN CAMPUS | 41,600 | $2.0M | 0.66% | |
| 68 | IYY*ISHARES U S | 13,219 | $1.9M | 0.65% | |
| 69 | NKENIKE INC | 19,369 | $1.8M | 0.60% | |
| 70 | CIENCIENA CORP | 44,348 | $1.7M | 0.58% | |
| 71 | PGXINVESCO PFD | 115,063 | $1.7M | 0.57% | |
| 72 | PEOEXELON CORP | 35,351 | $1.7M | 0.57% | |
| 73 | VTIVANGUARD TOTAL | 11,190 | $1.7M | 0.56% | |
| 74 | PAAPLAINS ALL | 72,721 | $1.5M | 0.50% | |
| 75 | AMLPUSDALPS ALERIAN | 164,599 | $1.5M | 0.50% | |
| 76 | AKAMAKAMAI TECHNOLOGIES | 16,071 | $1.5M | 0.49% | |
| 77 | WMTWALMART INC | 11,900 | $1.4M | 0.47% | |
| 78 | BBNBLACKROCK TXBL | 56,673 | $1.4M | 0.46% | |
| 79 | MUBISHARES NATIONAL | 12,219 | $1.4M | 0.46% | |
| 80 | PFEPFIZER INC | 37,462 | $1.3M | 0.45% | |
| 81 | —ALLIANZGI NFJ | 109,517 | $1.3M | 0.44% | |
| 82 | RSPINVESCO S&P | 12,031 | $1.3M | 0.43% | |
| 83 | NUVNUVEEN MUNICIPAL VALUE F | 103,896 | $1.1M | 0.36% | |
| 84 | CGCCANOPY GROWTH | 42,715 | $979K | 0.32% | |
| 85 | NVGNUVEEN AMT | 50,092 | $838K | 0.28% | |
| 86 | WMBWILLIAMS COS | 34,686 | $835K | 0.28% | |
| 87 | VKQINVESCO MUNICIPAL | 60,375 | $761K | 0.25% | |
| 88 | PG4PRINCIPAL FINANCIAL | 11,859 | $678K | 0.22% | |
| 89 | XSSPXNUVEEN S&P 500 | 34,595 | $533K | 0.18% | |
| 90 | XFEBFIRST TRUST | 20,544 | $405K | 0.13% | |
| 91 | NPFINUVEEN PREFERRED | 37,586 | $370K | 0.12% | |
| 92 | PGFINVESCO FINANCIAL | 17,181 | $323K | 0.11% | |
| 93 | PMOPUTNAM MUN OPPTYS TR | 23,221 | $303K | 0.10% |