IBEX WEALTH ADVISORS Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$460.1M
Holdings
109
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 82 | $40.5M | 8.80% | |
| 2 | MSFTMICROSOFT CORP | 71 | $26.8M | 5.83% | |
| 3 | AAPLAPPLE INC | 117 | $22.5M | 4.88% | |
| 4 | AVGOBROADCOM INC | 18 | $20.5M | 4.45% | |
| 5 | OKEONEOK INC | 171 | $12.0M | 2.60% | |
| 6 | AMZNAMAZON COM | 75 | $11.4M | 2.48% | |
| 7 | WMBWILLIAMS COS | 316 | $11.0M | 2.39% | |
| 8 | HRBBLOCK H&R | 217 | $10.5M | 2.28% | |
| 9 | CMCSACOMCAST CORP | 223 | $9.8M | 2.13% | |
| 10 | TAT&T INC | 558 | $9.4M | 2.03% | |
| 11 | VVISA INC | 36 | $9.3M | 2.02% | |
| 12 | JXNJACKSON FINANCIAL | 180 | $9.2M | 2.00% | |
| 13 | SHELSHELL PLC | 135 | $8.9M | 1.93% | |
| 14 | PANWPALO ALTO | 26 | $7.7M | 1.67% | |
| 15 | GOOGLALPHABET INC | 55 | $7.7M | 1.67% | |
| 16 | ABBVABBVIE INC | 49 | $7.7M | 1.66% | |
| 17 | BACVERIZON COMMUNICATIONS | 200 | $7.6M | 1.64% | |
| 18 | QCOMQUALCOMM INC | 51 | $7.3M | 1.59% | |
| 19 | AMGNAMGEN INC | 24 | $7.0M | 1.53% | |
| 20 | ACNACCENTURE PLC | 19 | $6.8M | 1.48% | |
| 21 | IBMINTL BUSINESS | 41 | $6.7M | 1.46% | |
| 22 | OWLBLUE OWL | 446 | $6.6M | 1.44% | |
| 23 | BKNGBOOKING HOLDINGS | 2 | $6.6M | 1.44% | |
| 24 | AMDADVANCED MICRO | 45 | $6.6M | 1.43% | |
| 25 | CVXCHEVRON CORP | 42 | $6.3M | 1.37% | |
| 26 | PEPPEPSICO INC | 37 | $6.3M | 1.36% | |
| 27 | ADBEADOBE INC | 10 | $6.0M | 1.30% | |
| 28 | KMIKINDER MORGAN | 330 | $5.8M | 1.27% | |
| 29 | LLYELI LILLY | 10 | $5.7M | 1.25% | |
| 30 | CCEPCOCA-COLA EUROPACIFIC | 81 | $5.4M | 1.18% | |
| 31 | METAMETA PLATFORMS | 15 | $5.4M | 1.17% | |
| 32 | MAMASTERCARD INC | 13 | $5.3M | 1.16% | |
| 33 | ELFE L F BEAUTY | 36 | $5.2M | 1.13% | |
| 34 | UNMUNUM GROUP | 113 | $5.1M | 1.11% | |
| 35 | GILDGILEAD SCIENCES | 63 | $5.1M | 1.11% | |
| 36 | NEENEXTERA ENERGY | 83 | $5.1M | 1.10% | |
| 37 | UNHUNITEDHEALTH GROUP | 10 | $5.0M | 1.09% | |
| 38 | BXSLBLACKSTONE SECURED | 173 | $4.8M | 1.04% | |
| 39 | PLDPROLOGIS INC | 35 | $4.6M | 1.01% | |
| 40 | BXBLACKSTONE INC | 34 | $4.4M | 0.96% | |
| 41 | ADCAGREE REALTY | 69 | $4.4M | 0.95% | |
| 42 | VICIVICI PROPERTIES | 133 | $4.3M | 0.92% | |
| 43 | CTRACOTERRA ENERGY | 157 | $4.0M | 0.87% | |
| 44 | PHPARKER-HANNIFIN CORP | 9 | $4.0M | 0.87% | |
| 45 | HDHOME DEPOT | 11 | $3.9M | 0.84% | |
| 46 | GOOGALPHABET INC | 26 | $3.7M | 0.80% | |
| 47 | STAGSTAG INDUSTRIAL | 89 | $3.5M | 0.76% | |
| 48 | FQIDIGITAL REALTY | 26 | $3.5M | 0.76% | |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 21 | $3.5M | 0.75% | |
| 50 | UPSUNITED PARCEL | 22 | $3.4M | 0.75% | |
| 51 | TFCTRUIST FINANCIAL | 92 | $3.4M | 0.74% | |
| 52 | CUBECUBESMART | 71 | $3.3M | 0.72% | |
| 53 | GEGENERAL ELECTRIC | 25 | $3.2M | 0.69% | |
| 54 | LINLINDE PLC | 7 | $3.0M | 0.66% | |
| 55 | DHRDANAHER CORP | 13 | $3.0M | 0.65% | |
| 56 | BRK/BBERKSHIRE HATHAWAY | 7 | $2.6M | 0.57% | |
| 57 | BROBROWN & BROWN | 37 | $2.6M | 0.57% | |
| 58 | COPCONOCOPHILLIPS | 22 | $2.6M | 0.56% | |
| 59 | APAMARTISAN PARTNERS | 58 | $2.5M | 0.55% | |
| 60 | NFLXNETFLIX INC | 5 | $2.4M | 0.53% | |
| 61 | TSLATESLA INC | 9 | $2.3M | 0.51% | |
| 62 | COSTCOSTCO WHOLESALE | 4 | $2.3M | 0.51% | |
| 63 | AIGAMERICAN INTL | 28 | $1.9M | 0.41% | |
| 64 | LRCXEURLAM RESEARCH CORPORATION | 2 | $1.3M | 0.29% | |
| 65 | AJGARTHUR J | 4 | $908K | 0.20% | |
| 66 | AFLAFLAC INC | 9 | $784K | 0.17% | |
| 67 | ORCLORACLE CORP | 7 | $759K | 0.16% | |
| 68 | LPGDORIAN LPG | 17 | $741K | 0.16% | |
| 69 | PRUPRUDENTIAL FINANCIAL | 6 | $674K | 0.15% | |
| 70 | BLMNBLOOMIN BRANDS | 24 | $667K | 0.14% | |
| 71 | CATCATERPILLAR INC | 2 | $619K | 0.13% | |
| 72 | ODFLOLD DOMINION | 1 | $569K | 0.12% | |
| 73 | LMTLOCKHEED MARTIN | 1 | $567K | 0.12% | |
| 74 | VCTRVICTORY CAPITAL | 16 | $540K | 0.12% | |
| 75 | JNJJOHNSON & JOHNSON | 3 | $533K | 0.12% | |
| 76 | BSXBOSTON SCIENTIFIC | 9 | $530K | 0.12% | |
| 77 | COSCNO FINANCIAL | 19 | $527K | 0.11% | |
| 78 | A4SAMERIPRISE FINANCIAL | 1 | $525K | 0.11% | |
| 79 | MTBM&T BANK | 4 | $519K | 0.11% | |
| 80 | JOYYJOYY INC | 13 | $512K | 0.11% | |
| 81 | SKTTANGER INC | 18 | $510K | 0.11% | |
| 82 | WMTWALMART INC | 3 | $507K | 0.11% | |
| 83 | IRMIRON MOUNTAIN | 7 | $496K | 0.11% | |
| 84 | WELLWELLTOWER INC | 5 | $495K | 0.11% | |
| 85 | FLSFLOWSERVE CORP | 12 | $484K | 0.11% | |
| 86 | CRCCANADIAN NATURAL | 7 | $473K | 0.10% | |
| 87 | XOMEXXON MOBIL | 5 | $456K | 0.10% | |
| 88 | JPMJPMORGAN CHASE | 3 | $450K | 0.10% | |
| 89 | AMATAPPLIED MATERIALS | 3 | $437K | 0.09% | |
| 90 | ONON SEMICONDUCTOR | 5 | $437K | 0.09% | |
| 91 | HPEHEWLETT PACKARD | 26 | $436K | 0.09% | |
| 92 | CRMSALESFORCE INC | 2 | $408K | 0.09% | |
| 93 | GEHCGE HEALTHCARE | 5 | $385K | 0.08% | |
| 94 | MRKMERCK & COMPANY | 3 | $366K | 0.08% | |
| 95 | NOGNORTHERN OIL | 9 | $343K | 0.07% | |
| 96 | HIGHARTFORD FINANCIAL | 4 | $340K | 0.07% | |
| 97 | BMOBANK MONTREAL | 3 | $332K | 0.07% | |
| 98 | MSIMOTOROLA SOLUTIONS | 1 | $278K | 0.06% | |
| 99 | AG8AGILENT TECHNOLOGIES | 2 | $270K | 0.06% | |
| 100 | METMETLIFE INC | 4 | $265K | 0.06% |
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