QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Ibex Wealth Advisors

Investment Activity

  • Ibex Wealth Advisors has $460.05 thousand in total holdings as of December 31, 2023.
  • Ibex Wealth Advisors owns shares of 109 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 89,625.59% of the portfolio was sold this quarter.
  • This quarter, Ibex Wealth Advisors has purchased 111 new stocks and bought additional shares in 0 stocks.
  • Ibex Wealth Advisors sold shares of 94 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA
$40,479
Microsoft
$26,835
Apple
$22,456
Broadcom
$20,461
ONEOK
$11,978

Largest New Holdings this Quarter

Truist Financial
$3,388 Holding
Brown & Brown
$2,638 Holding
Netflix
$2,420 Holding
Lockheed Martin
$567 Holding

Largest Purchases this Quarter

Blackstone Secured Lending Fund
173 shares (about $4.77K)
Truist Financial
92 shares (about $3.39K)
Brown & Brown
37 shares (about $2.64K)
Netflix
5 shares (about $2.42K)
Lockheed Martin
1 shares (about $567.00)

Largest Sales this Quarter

NVIDIA
82,705 shares (about $40.83M)
Microsoft
69,305 shares (about $26.19M)
Apple
111,517 shares (about $21.40M)
Broadcom
18,156 shares (about $20.64M)
ONEOK
172,755 shares (about $12.10M)

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
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,479$40,827,021 -99.9%828.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$26,835$26,194,362 -99.9%715.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,456$21,403,639 -99.9%1174.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$20,461$20,638,329 -99.9%184.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$11,978$12,100,932 -99.9%1712.6%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,408$2,954,672 -99.6%752.5%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$10,999$10,969,101 -99.9%3162.4%Oils/Energy
H&R Block, Inc. stock logo
HRB
H&R Block
$10,501$10,595,993 -99.9%2172.3%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$9,778$7,515,599 -99.9%2232.1%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$9,362$1,706,669 -99.5%5582.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,289$8,655,284 -99.9%362.0%Business Services
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$9,219$9,046,553 -99.9%1802.0%Finance
Shell plc stock logo
SHEL
Shell
$8,899$8,991,747 -99.9%1351.9%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,691$7,600,779 -99.9%261.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,682$7,150,825 -99.9%551.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,656$7,831,151 -99.9%491.7%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,552$8,089,438 -99.9%2001.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,311$7,661,498 -99.9%511.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$7,046$7,256,793 -99.9%241.5%Medical
Accenture plc stock logo
ACN
Accenture
$6,794$6,384,215 -99.9%191.5%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$6,697$6,769,197 -99.9%411.5%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$6,641$4,585,015 -99.9%4461.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$6,633$5,299,767 -99.9%21.4%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,563$3,522,727 -99.8%451.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6,307$6,359,108 -99.9%421.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,252$6,267,208 -99.9%371.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$5,962$5,347,914 -99.9%101.3%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,823$561,814 -99.0%3301.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,740$5,141,892 -99.9%101.2%Medical
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$5,422$305,172 -98.3%811.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,367$2,683,500 -99.8%151.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,334$7,075,756 -99.9%131.2%Business Services
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$5,189$4,785,411 -99.9%361.1%Consumer Staples
Unum Group stock logo
UNM
Unum Group
$5,103$4,968,425 -99.9%1131.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,089$5,020,258 -99.9%631.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,062$2,999,570 -99.8%831.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,023$4,653,307 -99.9%101.1%Medical
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$4,769$4,769 New Holding1731.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$4,643$4,825,536 -99.9%351.0%Real Estate
Blackstone Inc. stock logo
BX
Blackstone
$4,422$407,084 -98.9%341.0%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$4,352$2,386,157 -99.8%690.9%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$4,254$4,372,792 -99.9%1330.9%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$4,019$289,547 -98.6%1570.9%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,994$3,621,670 -99.9%90.9%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$3,867$7,587,054 -99.9%110.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,683$3,237,782 -99.9%260.8%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$3,486$3,541,306 -99.9%890.8%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,485$3,378,976 -99.9%260.8%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$3,454$3,152,680 -99.9%210.8%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,445$6,548,788 -99.9%220.7%Transportation
Truist Financial Co. stock logo
TFC
Truist Financial
$3,388$3,388 New Holding920.7%Finance
CubeSmart stock logo
CUBE
CubeSmart
$3,313$387,994 -99.2%710.7%Finance
General Electric stock logo
GE
General Electric
$3,174$2,681,014 -99.9%250.7%Multi-Sector Conglomerates
Linde plc stock logo
LIN
Linde
$3,016$2,645,894 -99.9%70.7%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$2,976$3,013,314 -99.9%130.6%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,644$2,657,598 -99.9%70.6%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,638$2,638 New Holding370.6%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,579$1,061,376 -99.8%220.6%Oils/Energy
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$2,547$2,363,440 -99.9%580.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,420$2,420 New Holding50.5%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,335$2,283,371 -99.9%90.5%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,324$1,744,743 -99.9%40.5%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$1,901$236,335 -99.2%280.4%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,342$1,214,510 -99.9%20.3%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$908$3,250,640 -100.0%40.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$784$697,847 -99.9%90.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$759$1,881,127 -100.0%70.2%Computer and Technology
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$741$772,907 -99.9%170.2%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$674$7,549,362 -100.0%60.1%Finance
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$667$657,134 -99.9%240.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$619$2,039,296 -100.0%20.1%Industrial Products
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$569$929,177 -99.9%10.1%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$567$567 New Holding10.1%Aerospace
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$540$551,745 -99.9%160.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$533$866,836 -99.9%30.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$530$530 New Holding90.1%Medical
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$527$544,252 -99.9%190.1%Financial Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$525$648,900 -99.9%10.1%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$519$490,325 -99.9%40.1%Finance
JOYY Inc. stock logo
YY
JOYY
$512$480,453 -99.9%130.1%Computer and Technology
Tanger Inc. stock logo
SKT
Tanger
$510$547,032 -99.9%180.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$507$2,407,067 -100.0%30.1%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$496$527,248 -99.9%70.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$495$560,142 -99.9%50.1%Finance
Flowserve Co. stock logo
FLS
Flowserve
$484$498,117 -99.9%120.1%Industrial Products
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$473$692,472 -99.9%70.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$456$2,663,496 -100.0%50.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$450$222,000 -99.8%30.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$437$490,897 -99.9%30.1%Computer and Technology
Onsemi stock logo
ON
Onsemi
$437$4,415,972 -100.0%50.1%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$436$464,826 -99.9%260.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$408$1,385,364 -100.0%20.1%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$385$423,962 -99.9%50.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$366$366 New Holding30.1%Medical
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$343$362,360 -99.9%90.1%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$340$340 New Holding40.1%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$332$556,211 -99.9%30.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$278$278 New Holding10.1%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$270$354,915 -99.9%20.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$265$360,798 -99.9%40.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: