Ibex Wealth Advisors Top Holdings and 13F Report (2024)

About Ibex Wealth Advisors

Investment Activity

  • Ibex Wealth Advisors has $368.90 thousand in total holdings as of March 31, 2024.
  • Ibex Wealth Advisors owns shares of 109 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 99.93% of the portfolio was purchased this quarter.
  • About 27.12% of the portfolio was sold this quarter.
  • This quarter, Ibex Wealth Advisors has purchased 109 new stocks and bought additional shares in 65 stocks.
  • Ibex Wealth Advisors sold shares of 0 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft
$15,106
Apple
$14,190
ONEOK
$12,372
Chevron
$11,555
NVIDIA
$11,221

Largest New Holdings this Quarter

Marathon Petroleum
$9,392 Holding
Pfizer
$7,377 Holding
Target
$6,396 Holding
Nasdaq
$5,795 Holding

Largest Purchases this Quarter

Microsoft
62,917 shares (about $15.09K)
Apple
109,096 shares (about $14.17K)
ONEOK
188,135 shares (about $12.36K)
Chevron
64,337 shares (about $11.55K)
NVIDIA
76,699 shares (about $11.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIbex Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$15,106$15,089 88,615.5%62,9884.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,190$14,175 93,244.4%109,2133.8%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$12,372$12,361 110,020.5%188,3063.4%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$11,555$11,547 153,183.3%64,3793.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,221$11,209 93,535.4%76,7813.0%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$10,678$10,668 102,609.8%324,5632.9%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$10,097$10,087 100,222.2%18,0582.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,598$9,593 180,930.0%18,1032.6%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$9,392$9,392 New Holding80,6942.5%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,687$8,680 129,856.8%48,0842.4%Consumer Staples
H&R Block, Inc. stock logo
HRB
H&R Block
$8,584$8,576 108,244.7%235,1082.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,556$8,549 123,207.2%102,3452.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,385$8,377 106,311.0%212,8222.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,175$8,167 103,138.8%50,5872.2%Medical
Shell plc stock logo
SHEL
Shell
$7,890$7,882 102,526.7%138,5462.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,853$7,849 205,245.5%45,1762.1%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$7,377$7,377 New Holding143,9732.0%Medical
Visa Inc. stock logo
V
Visa
$6,938$6,931 92,666.7%33,3961.9%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$6,938$6,935 199,600.0%21,9671.9%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$6,519$6,518 1,092,300.0%65,5441.8%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,453$6,447 102,279.2%24,5711.7%Medical
AT&T Inc. stock logo
T
AT&T
$6,431$6,421 62,502.7%349,3231.7%Computer and Technology
Target Co. stock logo
TGT
Target
$6,396$6,396 New Holding42,9121.7%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,066$6,066 New Holding11,0161.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,933$5,927 105,713.7%53,9651.6%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$5,795$5,795 New Holding94,4611.6%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$5,692$5,692 New Holding92,5421.5%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,620$5,615 103,817.5%65,4681.5%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$4,922$4,918 114,110.5%151,9001.3%Finance
Danaher Co. stock logo
DHR
Danaher
$4,884$4,881 141,453.8%18,4021.3%Multi-Sector Conglomerates
Prologis, Inc. stock logo
PLD
Prologis
$4,816$4,812 121,957.1%42,7201.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,523$4,518 99,953.8%13,0071.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,469$4,464 91,994.5%50,6521.2%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$4,173$4,173 New Holding197,1181.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,000$3,994 69,143.9%28,3901.1%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$3,879$3,874 83,568.1%94,5451.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,633$3,633 New Holding26,7871.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,483$3,479 95,888.5%24,9570.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,450$3,445 67,947.4%12,9290.9%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,399$3,399 New Holding26,2450.9%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,347$3,346 606,760.0%30,3430.9%Oils/Energy
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$3,184$3,181 110,625.8%98,5460.9%Finance
Onsemi stock logo
ON
Onsemi
$3,018$3,018 967,680.0%48,3890.8%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$2,861$2,861 New Holding45,1050.8%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$2,854$2,849 58,210.1%40,2340.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,797$2,794 83,010.0%8,3110.8%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,744$2,744 705,885.7%49,4190.7%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,661$2,658 101,953.8%26,5340.7%Finance
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$2,546$2,546 New Holding175,9830.7%Finance
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$2,539$2,539 New Holding47,1130.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,478$2,478 New Holding11,2350.7%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,379$2,379 New Holding35,9560.6%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,336$2,332 63,740.0%6,3840.6%Medical
American International Group, Inc. stock logo
AIG
American International Group
$2,144$2,142 120,992.9%33,9060.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,086$2,084 96,385.7%6,7540.6%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$2,084$2,084 New Holding8,3980.6%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,994$1,994 New Holding23,9510.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,907$1,907 397,900.0%7,9600.5%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$1,897$1,897 New Holding19,1270.5%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,854$1,852 88,408.0%22,1270.5%Transportation
LINDE PLC
$1,832$1,832 New Holding5,6170.5%COM
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,771$1,771 New Holding3,4520.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,606$1,600 25,392.0%19,1190.4%Retail/Wholesale
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,480$1,480 New Holding70,1970.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,288$1,288 459,750.0%9,1970.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,188$1,188 New Holding4,5070.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,061$1,058 40,763.6%8,9900.3%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$990$989 89,211.1%8,0380.3%Auto/Tires/Trucks
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$829$828 109,875.0%4,3990.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$772$771 91,750.0%1,8370.2%Computer and Technology
The AES Co. stock logo
AES
AES
$696$696 New Holding24,1840.2%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$695$695 New Holding5,0250.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$640$639 98,777.8%8,8990.2%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$624$624 New Holding8,7710.2%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$622$616 10,319.7%34,3850.2%Oils/Energy
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$617$617 New Holding30,2910.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$600$598 25,903.8%6,7610.2%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$595$595 209,700.0%2,0980.2%Transportation
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$590$590 New Holding14,7410.2%Consumer Discretionary
Greif, Inc. stock logo
GEF
Greif
$578$578 New Holding8,6120.2%Industrial Products
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$575$575 New Holding6,0980.2%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$570$570 New Holding6,7070.2%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$549$548 94,475.0%3,7830.1%Finance
Bank OZK stock logo
OZK
Bank OZK
$541$541 New Holding13,5090.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$525$525 New Holding3,8390.1%Oils/Energy
Tapestry, Inc. stock logo
TPR
Tapestry
$522$522 New Holding13,7090.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$519$519 New Holding6,7870.1%Consumer Staples
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$516$516 106,679.2%25,6270.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$505$504 95,166.7%2,8580.1%Medical
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$496$496 New Holding13,2180.1%Finance
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$490$490 New Holding15,5280.1%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$473$473 110,006.3%17,6170.1%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$469$469 154,675.0%6,1910.1%Finance
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$450$450 New Holding12,3890.1%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$449$449 New Holding9,0790.1%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$432$432 144,300.0%2,8880.1%Computer and Technology
SpartanNash stock logo
SPTN
SpartanNash
$426$426 New Holding14,0960.1%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$422$422 135,500.0%1,3560.1%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$422$422 155,333.3%4,6630.1%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$402$402 New Holding12,6470.1%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: