IBEX WEALTH ADVISORS Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$392.9M
Holdings
111
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 82,787 | $36.0M | 9.17% | |
| 2 | MSFTMICROSOFT CORP | 69,376 | $21.9M | 5.58% | |
| 3 | AAPLAPPLE INC | 111,634 | $19.1M | 4.86% | |
| 4 | AVGOBROADCOM INC | 18,174 | $15.1M | 3.84% | |
| 5 | OKEONEOK INC | 172,926 | $11.0M | 2.79% | |
| 6 | WMBWILLIAMS COS | 315,457 | $10.6M | 2.71% | |
| 7 | HRBBLOCK H&R | 219,180 | $9.4M | 2.40% | |
| 8 | SHELSHELL PLC | 136,542 | $8.8M | 2.24% | |
| 9 | VVISA INC | 33,580 | $7.7M | 1.97% | |
| 10 | CMCSACOMCAST CORP | 171,626 | $7.6M | 1.94% | |
| 11 | ABBVABBVIE INC | 50,170 | $7.5M | 1.90% | |
| 12 | CVXCHEVRON CORP | 42,389 | $7.1M | 1.82% | |
| 13 | BACVERIZON COMMUNICATIONS | 214,433 | $7.0M | 1.77% | |
| 14 | MAMASTERCARD INC | 17,258 | $6.8M | 1.74% | |
| 15 | JXNJACKSON FINANCIAL | 176,813 | $6.8M | 1.72% | |
| 16 | GOOGLALPHABET INC | 51,252 | $6.7M | 1.71% | |
| 17 | AMGNAMGEN INC | 24,742 | $6.7M | 1.69% | |
| 18 | HDHOME DEPOT | 21,593 | $6.5M | 1.66% | |
| 19 | UPSUNITED PARCEL | 41,843 | $6.5M | 1.66% | |
| 20 | PRUPRUDENTIAL FINANCIAL | 67,211 | $6.4M | 1.62% | |
| 21 | PEPPEPSICO INC | 37,127 | $6.3M | 1.60% | |
| 22 | PANWPALO ALTO | 25,721 | $6.0M | 1.53% | |
| 23 | QCOMQUALCOMM INC | 53,496 | $5.9M | 1.51% | |
| 24 | IBMINTL BUSINESS | 41,483 | $5.8M | 1.48% | |
| 25 | ACNACCENTURE PLC | 17,873 | $5.5M | 1.40% | |
| 26 | NLYANNALY CAPITAL | 290,995 | $5.5M | 1.39% | |
| 27 | UNMUNUM GROUP | 110,133 | $5.4M | 1.38% | |
| 28 | BKNGBOOKING HOLDINGS | 1,600 | $4.9M | 1.26% | |
| 29 | LLYELI LILLY | 8,968 | $4.8M | 1.23% | |
| 30 | BXMTBLACKSTONE MORTGAGE | 216,836 | $4.7M | 1.20% | |
| 31 | ONON SEMICONDUCTOR | 50,531 | $4.7M | 1.20% | |
| 32 | UNHUNITEDHEALTH GROUP | 9,274 | $4.7M | 1.19% | |
| 33 | GILDGILEAD SCIENCES | 62,212 | $4.7M | 1.19% | |
| 34 | ADBEADOBE INC | 8,980 | $4.6M | 1.17% | |
| 35 | WENWENDYS CO | 210,027 | $4.3M | 1.09% | |
| 36 | PLDPROLOGIS INC | 36,411 | $4.1M | 1.04% | |
| 37 | OWLBLUE OWL | 308,369 | $4.0M | 1.02% | |
| 38 | VICIVICI PROPERTIES | 136,847 | $4.0M | 1.01% | |
| 39 | ELFE L F BEAUTY | 33,236 | $3.6M | 0.93% | |
| 40 | XOMEXXON MOBIL | 29,210 | $3.4M | 0.87% | |
| 41 | DHRDANAHER CORP | 13,176 | $3.3M | 0.83% | |
| 42 | AJGARTHUR J | 14,324 | $3.3M | 0.83% | |
| 43 | PHPARKER-HANNIFIN CORP | 8,170 | $3.2M | 0.81% | |
| 44 | STAGSTAG INDUSTRIAL | 90,501 | $3.1M | 0.79% | |
| 45 | FQIDIGITAL REALTY | 25,235 | $3.1M | 0.78% | |
| 46 | GOOGALPHABET INC | 22,883 | $3.0M | 0.77% | |
| 47 | NEENEXTERA ENERGY | 49,266 | $2.8M | 0.72% | |
| 48 | AMDADVANCED MICRO | 24,199 | $2.5M | 0.63% | |
| 49 | AMZNAMAZON COM | 19,500 | $2.5M | 0.63% | |
| 50 | BRK/BBERKSHIRE HATHAWAY | 7,043 | $2.5M | 0.63% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 19,189 | $2.4M | 0.61% | |
| 52 | GEGENERAL ELECTRIC | 21,142 | $2.3M | 0.59% | |
| 53 | LINLINDE PLC | 6,148 | $2.3M | 0.58% | |
| 54 | WMTWALMART INC | 14,246 | $2.3M | 0.58% | |
| 55 | 8CWCROWN CASTLE | 24,631 | $2.3M | 0.58% | |
| 56 | METAMETA PLATFORMS | 7,515 | $2.3M | 0.57% | |
| 57 | TSLATESLA INC | 8,810 | $2.2M | 0.56% | |
| 58 | ADCAGREE REALTY | 37,901 | $2.1M | 0.53% | |
| 59 | OREALTY INCOME | 40,442 | $2.0M | 0.51% | |
| 60 | APAMARTISAN PARTNERS | 53,878 | $2.0M | 0.51% | |
| 61 | DOCUSDPHYSICIANS REALTY | 162,792 | $2.0M | 0.50% | |
| 62 | ORCLORACLE CORP | 17,356 | $1.8M | 0.47% | |
| 63 | CATCATERPILLAR INC | 6,591 | $1.8M | 0.46% | |
| 64 | COSTCOSTCO WHOLESALE | 3,007 | $1.7M | 0.43% | |
| 65 | TAT&T INC | 102,280 | $1.5M | 0.39% | |
| 66 | CRMSALESFORCE INC | 6,793 | $1.4M | 0.35% | |
| 67 | LRCXEURLAM RESEARCH CORPORATION | 1,812 | $1.1M | 0.29% | |
| 68 | COPCONOCOPHILLIPS | 9,076 | $1.1M | 0.28% | |
| 69 | JNJJOHNSON & JOHNSON | 4,882 | $760K | 0.19% | |
| 70 | ODFLOLD DOMINION | 1,634 | $668K | 0.17% | |
| 71 | CRCCANADIAN NATURAL | 10,255 | $663K | 0.17% | |
| 72 | AFLAFLAC INC | 8,020 | $616K | 0.16% | |
| 73 | GQ9SPDR GOLD | 3,412 | $585K | 0.15% | |
| 74 | BLMNBLOOMIN BRANDS | 23,669 | $582K | 0.15% | |
| 75 | VCTRVICTORY CAPITAL | 16,364 | $546K | 0.14% | |
| 76 | KMIKINDER MORGAN | 32,169 | $533K | 0.14% | |
| 77 | LPGDORIAN LPG | 17,749 | $510K | 0.13% | |
| 78 | FLSFLOWSERVE CORP | 12,362 | $492K | 0.13% | |
| 79 | HPEHEWLETT PACKARD | 27,745 | $482K | 0.12% | |
| 80 | MTBM&T BANK | 3,783 | $478K | 0.12% | |
| 81 | AMATAPPLIED MATERIALS | 3,373 | $467K | 0.12% | |
| 82 | EXECHESAPEAKE ENERGY | 5,402 | $466K | 0.12% | |
| 83 | COSCNO FINANCIAL | 19,641 | $466K | 0.12% | |
| 84 | JOYYJOYY INC | 12,212 | $465K | 0.12% | |
| 85 | WELLWELLTOWER INC | 5,663 | $464K | 0.12% | |
| 86 | IRMIRON MOUNTAIN | 7,448 | $443K | 0.11% | |
| 87 | SKTTANGER FACTORY | 19,325 | $437K | 0.11% | |
| 88 | BMOBANK MONTREAL | 5,029 | $424K | 0.11% | |
| 89 | A4SAMERIPRISE FINANCIAL | 1,237 | $408K | 0.10% | |
| 90 | NOGNORTHERN OIL | 9,517 | $383K | 0.10% | |
| 91 | GEHCGE HEALTHCARE | 5,511 | $375K | 0.10% | |
| 92 | NAVINAVIENT CORP | 21,642 | $373K | 0.09% | |
| 93 | PFEPFIZER INC | 11,203 | $372K | 0.09% | |
| 94 | METMETLIFE INC | 5,450 | $343K | 0.09% | |
| 95 | BXBLACKSTONE INC | 3,164 | $339K | 0.09% | |
| 96 | CUBECUBESMART | 8,386 | $320K | 0.08% | |
| 97 | CTRACOTERRA ENERGY | 11,468 | $310K | 0.08% | |
| 98 | AG8AGILENT TECHNOLOGIES | 2,631 | $294K | 0.07% | |
| 99 | CCEPCOCA-COLA EUROPACIFIC | 4,640 | $290K | 0.07% | |
| 100 | TRPTC ENERGY | 7,727 | $266K | 0.07% |
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