IBEX WEALTH ADVISORS Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$326.3M
Holdings
100
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 78,363 | $12.4M | 3.79% | |
| 2 | BACVERIZON COMMUNICATIONS | 156,255 | $9.6M | 2.94% | |
| 3 | AAPLAPPLE INC | 32,495 | $9.5M | 2.92% | |
| 4 | JPMJPMORGAN CHASE | 64,317 | $9.0M | 2.75% | |
| 5 | TXNTEXAS INSTRUMENTS | 64,394 | $8.3M | 2.53% | |
| 6 | NEENEXTERA ENERGY | 33,045 | $8.0M | 2.45% | |
| 7 | TAT&T INC | 202,886 | $7.9M | 2.43% | |
| 8 | LMTLOCKHEED MARTIN | 19,670 | $7.7M | 2.35% | |
| 9 | HDHOME DEPOT | 34,503 | $7.5M | 2.31% | |
| 10 | USMVISHARES EDGE | 111,790 | $7.3M | 2.25% | |
| 11 | CMCSACOMCAST CORP | 159,001 | $7.2M | 2.19% | |
| 12 | NVDANVIDIA CORP | 30,192 | $7.1M | 2.18% | |
| 13 | VVISA INC | 36,995 | $7.0M | 2.13% | |
| 14 | MAMASTERCARD INC | 20,122 | $6.0M | 1.84% | |
| 15 | VLOVALERO ENERGY | 62,737 | $5.9M | 1.80% | |
| 16 | AMGNAMGEN INC | 23,815 | $5.7M | 1.76% | |
| 17 | DYHTARGET CORP | 42,701 | $5.5M | 1.68% | |
| 18 | CSCOCISCO SYSTEMS | 101,409 | $4.9M | 1.49% | |
| 19 | OKEONEOK INC | 62,512 | $4.7M | 1.45% | |
| 20 | CWBSPDR BLOOMBERG | 84,245 | $4.7M | 1.43% | |
| 21 | FBNDFIDELITY TOTAL | 90,190 | $4.7M | 1.43% | |
| 22 | PFFISHARES U S | 123,107 | $4.6M | 1.42% | |
| 23 | MINTPIMCO EHNANCED | 45,034 | $4.6M | 1.40% | |
| 24 | MRKMERCK & COMPANY | 46,974 | $4.3M | 1.31% | |
| 25 | BMYBRISTOL MYERS | 63,928 | $4.1M | 1.26% | |
| 26 | DHRDANAHER CORP | 26,735 | $4.1M | 1.26% | |
| 27 | PLDPROLOGIS INC | 44,893 | $4.0M | 1.23% | |
| 28 | BHKBLACKROCK CORE | 269,331 | $3.9M | 1.20% | |
| 29 | UNHUNITEDHEALTH GROUP | 12,756 | $3.8M | 1.15% | |
| 30 | PNWPINNACLE WEST | 41,600 | $3.7M | 1.15% | |
| 31 | DSLDOUBLELINE INCOME | 184,866 | $3.7M | 1.12% | |
| 32 | 8CWCROWN CASTLE | 25,427 | $3.6M | 1.11% | |
| 33 | WENWENDYS CO | 161,848 | $3.6M | 1.10% | |
| 34 | FISVFISERV INC | 30,808 | $3.6M | 1.09% | |
| 35 | DISWALT DISNEY | 24,628 | $3.6M | 1.09% | |
| 36 | CCEPCOCA-COLA EUROPEAN | 67,603 | $3.4M | 1.05% | |
| 37 | DGXQUEST DIAGNOSTICS | 31,548 | $3.4M | 1.03% | |
| 38 | VYMVANGUARD HIGH | 35,483 | $3.3M | 1.02% | |
| 39 | ACNACCENTURE PLC | 15,791 | $3.3M | 1.02% | |
| 40 | CECELANESE CORP | 26,979 | $3.3M | 1.02% | |
| 41 | NDAQNASDAQ INC | 31,021 | $3.3M | 1.02% | |
| 42 | RTN1USDRAYTHEON COMPANY | 14,973 | $3.3M | 1.01% | |
| 43 | VGSHVANGUARD SHORT | 53,073 | $3.2M | 0.99% | |
| 44 | MPTMEDICAL PROPERTIES | 152,743 | $3.2M | 0.99% | |
| 45 | JPCNUVEEN PFD | 305,537 | $3.2M | 0.98% | |
| 46 | XNEAXNUVEEN AMT | 203,811 | $2.9M | 0.90% | |
| 47 | KMIKINDER MORGAN | 135,817 | $2.9M | 0.88% | |
| 48 | —APARTMENT INVESTMENT | 53,875 | $2.8M | 0.85% | |
| 49 | FQIDIGITAL REALTY | 22,520 | $2.7M | 0.83% | |
| 50 | PAGPPLAINS GP | 141,014 | $2.7M | 0.82% | |
| 51 | BABAALIBABA GROUP | 12,571 | $2.7M | 0.82% | |
| 52 | ZTSZOETIS INC | 19,979 | $2.6M | 0.81% | |
| 53 | WEPMAGELLAN MIDSTREAM | 41,997 | $2.6M | 0.81% | |
| 54 | RQICOHEN & STEERS | 176,172 | $2.6M | 0.80% | |
| 55 | KWKENNEDY-WILSON HOLDINGS | 116,772 | $2.6M | 0.80% | |
| 56 | AMJEURJPMORGAN CHASE | 115,270 | $2.5M | 0.77% | |
| 57 | SCHHSCHWAB US | 53,541 | $2.5M | 0.75% | |
| 58 | EWEDWARDS LIFESCIENCES | 10,510 | $2.5M | 0.75% | |
| 59 | STAGSTAG INDUSTRIAL | 74,912 | $2.4M | 0.72% | |
| 60 | LAMRLAMAR ADVERTISING | 26,043 | $2.3M | 0.71% | |
| 61 | UTG9REAVES UTILITY | 61,935 | $2.3M | 0.70% | |
| 62 | XEXGXEATON VANCE | 259,321 | $2.3M | 0.70% | |
| 63 | NADNUVEEN QUALITY | 154,351 | $2.3M | 0.69% | |
| 64 | —ISHARES IBONDS | 81,329 | $2.1M | 0.63% | |
| 65 | IYY*ISHARES U S | 12,888 | $2.1M | 0.63% | |
| 66 | ACCUSDAMERICAN CAMPUS | 42,742 | $2.0M | 0.62% | |
| 67 | NKENIKE INC | 19,642 | $2.0M | 0.61% | |
| 68 | VIAVVIAVI SOLUTIONS | 129,052 | $1.9M | 0.59% | |
| 69 | PGXINVESCO PFD | 123,932 | $1.9M | 0.57% | |
| 70 | BBNBLACKROCK TXBL | 72,519 | $1.8M | 0.54% | |
| 71 | VTIVANGUARD TOTAL | 10,652 | $1.7M | 0.53% | |
| 72 | LOWLOWES COMPANIES | 13,967 | $1.7M | 0.51% | |
| 73 | VOXVANGUARD COMMUNICATION | 17,350 | $1.6M | 0.50% | |
| 74 | AKAMAKAMAI TECHNOLOGIES | 18,324 | $1.6M | 0.49% | |
| 75 | WMTWALMART INC | 12,818 | $1.5M | 0.47% | |
| 76 | MUBISHARES NATIONAL | 13,340 | $1.5M | 0.47% | |
| 77 | PFEPFIZER INC | 37,802 | $1.5M | 0.45% | |
| 78 | —ALLIANZGI NFJ | 112,406 | $1.5M | 0.45% | |
| 79 | RSPINVESCO S&P | 12,120 | $1.4M | 0.43% | |
| 80 | ABXBARRICK GOLD | 68,074 | $1.3M | 0.39% | |
| 81 | NUVNUVEEN MUNICIPAL VALUE F | 115,973 | $1.2M | 0.38% | |
| 82 | WFCWELLS FARGO | 20,728 | $1.1M | 0.34% | |
| 83 | PGRPROGRESSIVE CORP | 14,406 | $1.0M | 0.32% | |
| 84 | VKQINVESCO MUNICIPAL | 70,627 | $873K | 0.27% | |
| 85 | BCXBLACKROCK RESOURCE | 105,605 | $852K | 0.26% | |
| 86 | NVGNUVEEN AMT | 50,556 | $843K | 0.26% | |
| 87 | GDXVANECK VECTORS | 27,768 | $813K | 0.25% | |
| 88 | CFGCITIZENS FINANCIAL | 19,485 | $791K | 0.24% | |
| 89 | KDPKEURIG DR | 26,961 | $781K | 0.24% | |
| 90 | ORCLORACLE CORP | 13,322 | $706K | 0.22% | |
| 91 | PG4PRINCIPAL FINANCIAL | 10,834 | $596K | 0.18% | |
| 92 | XSSPXNUVEEN S&P 500 | 34,595 | $570K | 0.17% | |
| 93 | NPFINUVEEN PREFERRED | 37,813 | $379K | 0.12% | |
| 94 | XFEBFIRST TRUST | 18,140 | $364K | 0.11% | |
| 95 | FSSFEDERAL SIGNAL | 10,498 | $339K | 0.10% | |
| 96 | FNDFSCHWAB FUNDAMENTAL | 11,477 | $332K | 0.10% | |
| 97 | PGFINVESCO FINANCIAL | 17,241 | $325K | 0.10% | |
| 98 | PMOPUTNAM MUN OPPTYS TR | 23,419 | $308K | 0.09% | |
| 99 | AESAES CORP | 11,576 | $230K | 0.07% | |
| 100 | AMLPUSDALPS ALERIAN | 25,616 | $218K | 0.07% |