Ibex Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Ibex Wealth Advisors reported 109 stock positions worth $368.9 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.8%) and Oneok (OKE, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0001686242
- Portfolio Value
- $368.9M (Q1 2024)
- SEC Filing
- 0001686242-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 109 stocks · $368.9M
| MSFT Microsoft Corp. | 4.09% | 62,988 | $15.1M | — |
| AAPL Apple Inc. | 3.85% | 109,213 | $14.2M | — |
| OKE Oneok Inc. | 3.35% | 188,306 | $12.4M | — |
| CVX Chevron Corp. | 3.13% | 64,379 | $11.6M | — |
| NVDA Nvidia Corp. | 3.04% | 76,781 | $11.2M | — |
| WMB Williams Cos Inc. | 2.89% | 324,563 | $10.7M | — |
| AVGO Broadcom Inc. | 2.74% | 18,058 | $10.1M | — |
| UNH Unitedhealth Group Inc. | 2.60% | 18,103 | $9.6M | — |
| MPC Marathon Petroleum Corp. | 2.55% | 80,694 | $9.4M | — |
| PEP Pepsico Inc. | 2.35% | 48,084 | $8.7M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 2.33% | 235,108 | $8.6M | — |
| NEE Nextera Energy Inc. | 2.32% | 102,345 | $8.6M | — |
| VZ Verizon Communications Inc. | 2.27% | 212,822 | $8.4M | — |
| ABBV Abbvie Inc. | 2.22% | 50,587 | $8.2M | — |
| SHEL Shell PLC-ADR | 2.14% | 138,546 | $7.9M | — |
| UPS United Parcel Service Class B | 2.13% | 45,176 | $7.9M | — |
| PFE Pfizer Inc. | 2.00% | 143,973 | $7.4M | — |
| HD Home Depot Inc. | 1.88% | 21,967 | $6.9M | — |
| V Visa Inc. Class A | 1.88% | 33,396 | $6.9M | — |
| PRU Prudential Financial Inc. | 1.77% | 65,544 | $6.5M | — |
| AMGN Amgen Inc. | 1.75% | 24,571 | $6.5M | — |
| T AT&T Inc. | 1.74% | 349,323 | $6.4M | — |
| TGT Target Corp. | 1.73% | 42,912 | $6.4M | — |
| TMO Thermo Fisher Scientific Inc. | 1.64% | 11,016 | $6.1M | — |
| QCOM Qualcomm Inc. | 1.61% | 53,965 | $5.9M | — |
| NDAQ Nasdaq Inc. | 1.57% | 94,461 | $5.8M | — |
| DVN Devon Energy Corp. | 1.54% | 92,542 | $5.7M | — |
| GILD Gilead Sciences Inc. | 1.52% | 65,468 | $5.6M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.33% | 151,900 | $4.9M | — |
| DHR Danaher Corp. | 1.32% | 18,402 | $4.9M | — |
| PLD Prologis Inc. | 1.31% | 42,720 | $4.8M | — |
| MA Mastercard Inc. Class A | 1.23% | 13,007 | $4.5M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 50,652 | $4.5M | — |
| BXMT Blackstone Mortgage Tru Class A | 1.13% | 197,118 | $4.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 28,390 | $4.0M | — |
| UNM Unum Group | 1.05% | 94,545 | $3.9M | — |
| CCI Crown Castle Inc. | 0.98% | 26,787 | $3.6M | — |
| PANW Palo Alto Networks Inc. | 0.94% | 24,957 | $3.5M | — |
| ACN Accenture PLC Class A | 0.94% | 12,929 | $3.5M | — |
| EOG EOG Resources Inc. | 0.92% | 26,245 | $3.4M | — |
| XOM Exxon Mobil Corp. | 0.91% | 30,343 | $3.3M | — |
| STAG Stag Industrial Inc. | 0.86% | 98,546 | $3.2M | — |
| ON On Semiconductor | 0.82% | 48,389 | $3.0M | — |
| O Realty Income Corp. | 0.78% | 45,105 | $2.9M | — |
| ADC Agree Realty Corp. | 0.77% | 40,234 | $2.9M | — |
| ADBE Adobe Inc. | 0.76% | 8,311 | $2.8M | — |
| CNQ Canadian Natural Resources | 0.74% | 49,419 | $2.7M | — |
| DLR Digital Realty Trust Inc. | 0.72% | 26,534 | $2.7M | — |
| PHYSICIANS REALTY TRUST | 0.69% | 175,983 | $2.5M | — |
| GFS Globalfoundries Inc. | 0.69% | 47,113 | $2.5M | — |
| CB Chubb Ltd. | 0.67% | 11,235 | $2.5M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.64% | 35,956 | $2.4M | — |
| LLY Eli Lilly & Co. | 0.63% | 6,384 | $2.3M | — |
| AIG American International Group | 0.58% | 33,906 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 6,754 | $2.1M | — |
| GD General Dynamics Corp. | 0.56% | 8,398 | $2.1M | — |
| SCHW Schwab (charles) Corp. | 0.54% | 23,951 | $2.0M | — |
| CAT Caterpillar Inc. | 0.52% | 7,960 | $1.9M | — |
| SBUX Starbucks Corp. | 0.51% | 19,127 | $1.9M | — |
| GE General Electric | 0.50% | 22,127 | $1.9M | — |
| LIN Linde PLC | 0.50% | 5,617 | $1.8M | — |
| ELV Elevance Health Inc. | 0.48% | 3,452 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.44% | 19,119 | $1.6M | — |
| NLY Annaly Capital Management Inc. | 0.40% | 70,197 | $1.5M | — |
| TMUS T-Mobile US Inc. | 0.35% | 9,197 | $1.3M | — |
| MCD McDonald's Corp. | 0.32% | 4,507 | $1.2M | — |
| COP Conocophillips | 0.29% | 8,990 | $1.1M | — |
| TSLA Tesla Inc. | 0.27% | 8,038 | $990K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 4,399 | $829K | — |
| LRCX Lam Research Corp. | 0.21% | 1,837 | $772K | — |
| AES AES Corp. | 0.19% | 24,184 | $696K | — |
| DRI Darden Restaurants Inc. | 0.19% | 5,025 | $695K | — |
| AFL Aflac Inc. | 0.17% | 8,899 | $640K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 8,771 | $624K | — |
| KMI Kinder Morgan Inc. | 0.17% | 34,385 | $622K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.17% | 30,291 | $617K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 6,761 | $600K | — |
| ODFL Old Dominion Freight Line | 0.16% | 2,098 | $595K | — |
| RRR Red Rock Resorts Inc. Class A | 0.16% | 14,741 | $590K | — |
| GEF Greif Inc. Class A | 0.16% | 8,612 | $578K | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.16% | 6,098 | $575K | — |
| MS Morgan Stanley | 0.15% | 6,707 | $570K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 3,783 | $549K | — |
| OZK Bank Ozk | 0.15% | 13,509 | $541K | — |
| FANG Diamondback Energy Inc. | 0.14% | 3,839 | $525K | — |
| TPR Tapestry Inc. | 0.14% | 13,709 | $522K | — |
| SYY Sysco Corp. | 0.14% | 6,787 | $519K | — |
| BLMN Bloomin' Brands Inc. | 0.14% | 25,627 | $516K | — |
| JNJ Johnson & Johnson | 0.14% | 2,858 | $505K | — |
| SNV Synovus Financial Corp. | 0.13% | 13,218 | $496K | — |
| PPBI Pacific Premier Bancorp Inc. | 0.13% | 15,528 | $490K | — |
| VCTR Victory Capital Holding - A | 0.13% | 17,617 | $473K | — |
| HIG Hartford Insurance Group Inc. | 0.13% | 6,191 | $469K | — |
| FHI Federated Hermes Inc. | 0.12% | 12,389 | $450K | — |
| GBCI Glacier Bancorp Inc. | 0.12% | 9,079 | $449K | — |
| A Agilent Technologies Inc. | 0.12% | 2,888 | $432K | — |
| SPTN Spartannash Co. | 0.12% | 14,096 | $426K | — |
| AMP Ameriprise Financial Inc. | 0.11% | 1,356 | $422K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 4,663 | $422K | — |
| NRG NRG Energy Inc. | 0.11% | 12,647 | $402K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $1.3B | NVDA, MU, AVGO, AAPL, VRT |
| Q1 2026 | 203 | $1.1B | NVDA, AVGO, AAPL, MSFT, PLTR |
| Q4 2025 | 123 | $1.0B | NVDA, AVGO, MSFT, PLTR, AAPL |
| Q3 2025 | 203 | $1.0B | NVDA, AVGO, PLTR, MSFT, APP |
| Q2 2025 | 193 | $937.2M | NVDA, AVGO, MSFT, PLTR, AAPL |
| Q1 2025 | 122 | $756.1M | NVDA, AAPL, MSFT, AVGO, WMB |
| Q4 2024 | 204 | $849.2M | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q3 2024 | 68 | $365.3M | APP, EXE, PLD, AXP, COF |
| Q2 2024 | 286 | $640.9M | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q1 2024 | 109 | $368.9M | MSFT, AAPL, OKE, CVX, NVDA |