Ibex Wealth Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ibex Wealth Advisors reported 286 stock positions worth $640.9 million. Its top holding was Nvidia (NVDA) at 15.1% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 206 new positions, sold out of 30, added to 34 and reduced 45. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −98%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001686242
Portfolio Value
$640.9M (Q2 2024)
SEC Filing
0001686242-24-000003 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $368.9M Q1 2024 Q2 2024: $640.9M $640.9M Q2 2024 Q3 2024: $365.3M Q3 2024 Q4 2024: $849.2M Q4 2024 Q1 2025: $756.1M Q1 2025 Q2 2025: $937.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 286 stocks · $640.9M

NVDA Nvidia Corp. 15.15% 785,895 $97.1M Add +2.4%
AVGO Broadcom Inc. 5.29% 21,127 $33.9M Add +17.0%
MSFT Microsoft Corp. 5.19% 74,450 $33.3M Add +18.2%
AAPL Apple Inc. 3.55% 107,922 $22.7M Reduce -1.2%
AMZN Amazon.com Inc. 2.55% 84,405 $16.3M Add +341.5%
OKE Oneok Inc. 2.19% 171,977 $14.0M Reduce -8.7%
JXN Jackson Financial Inc. Class A 2.18% 187,852 $13.9M New
WMB Williams Cos Inc. 2.13% 321,569 $13.7M Reduce -0.9%
QCOM Qualcomm Inc. 1.87% 60,026 $12.0M Add +11.2%
GOOGL Alphabet Inc. Class A 1.78% 62,756 $11.4M Add +23.9%
V Visa Inc. Class A 1.67% 40,721 $10.7M Add +21.9%
LLY Eli Lilly & Co. 1.67% 11,792 $10.7M Add +84.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.60% 188,637 $10.2M Reduce -19.8%
META Meta Platforms Inc. Class A 1.58% 20,143 $10.2M New
PANW Palo Alto Networks Inc. 1.58% 29,852 $10.1M Add +19.6%
SHEL Shell PLC-ADR 1.54% 137,074 $9.9M Reduce -1.1%
T AT&T Inc. 1.49% 498,268 $9.5M Add +42.6%
VZ Verizon Communications Inc. 1.46% 226,803 $9.4M Add +6.6%
ELF Elf Beauty Inc. 1.42% 43,218 $9.1M New
ABBV Abbvie Inc. 1.41% 52,556 $9.0M Add +3.9%
OWL Blue Owl Capital Inc. 1.34% 483,093 $8.6M New
AMGN Amgen Inc. 1.26% 25,763 $8.0M Add +4.8%
MA Mastercard Inc. Class A 1.15% 16,768 $7.4M Add +28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 42,376 $7.3M Add +49.3%
CMCSA Comcast Corp. Class A 1.10% 180,007 $7.0M New
KMI Kinder Morgan Inc. 1.08% 347,350 $6.9M Add +910.2%
NEE Nextera Energy Inc. 1.05% 94,866 $6.7M Reduce -7.3%
CVX Chevron Corp. 1.04% 42,616 $6.7M Reduce -33.8%
ORCL Oracle Corp. 1.02% 46,114 $6.5M New
CCEP Coca-Cola Europacific Partne 1.00% 87,974 $6.4M New
PEP Pepsico Inc. 1.00% 38,749 $6.4M Reduce -19.4%
BXSL Blackstone Secured Lending F 0.95% 199,881 $6.1M New
UNM Unum Group 0.95% 118,681 $6.1M Add +25.5%
COST Costco Wholesale Corp. 0.91% 6,826 $5.8M Add +853.4%
PH Parker Hannifin Corp. 0.86% 10,916 $5.5M New
AMD Advanced Micro Devices 0.85% 33,743 $5.5M New
VRT Vertiv Holdings Co. Class A 0.84% 62,319 $5.4M New
ADC Agree Realty Corp. 0.80% 82,584 $5.1M Add +105.3%
BRO Brown & Brown Inc. 0.78% 56,065 $5.0M New
DLR Digital Realty Trust Inc. 0.75% 31,669 $4.8M Add +19.4%
CTRA Coterra Energy Inc. 0.74% 178,027 $4.7M New
BX Blackstone Inc. 0.73% 37,764 $4.7M New
GOOG Alphabet Inc. Class C 0.72% 25,167 $4.6M Add +272.2%
LAMR Lamar Advertising Co. Class A 0.71% 37,861 $4.5M New
TFC Truist Financial Corp. 0.70% 114,890 $4.5M New
PLTR Palantir Technologies Inc. Class A 0.66% 167,210 $4.2M New
AMT American Tower Corp. 0.65% 21,397 $4.2M New
NFLX Netflix Inc. 0.65% 6,135 $4.1M New
GE General Electric filed as GE AEROSPACE 0.63% 25,409 $4.0M Add +14.8%
STAG Stag Industrial Inc. 0.62% 110,530 $4.0M Add +12.2%
NVO Novo-Nordisk A/S-Spons ADR 0.60% 26,963 $3.8M New
ANET Arista Networks Inc. 0.60% 10,957 $3.8M New
LIN Linde PLC 0.59% 8,574 $3.8M New
BKNG Booking Holdings Inc. 0.58% 946 $3.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.57% 127,894 $3.7M Reduce -15.8%
HEI Heico Corp. 0.57% 16,210 $3.6M New
VIRT Virtu Financial Inc. Class A 0.56% 159,473 $3.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.55% 8,678 $3.5M Add +28.5%
AEP American Electric Power 0.55% 39,936 $3.5M New
APP AppLovin Corp. Class A 0.52% 39,902 $3.3M New
IBKR Interactive Brokers Gro Class A 0.51% 26,646 $3.3M New
APAM Artisan Partners Asset Ma -A 0.50% 77,231 $3.2M New
CAT Caterpillar Inc. 0.49% 9,495 $3.2M Add +19.3%
DHR Danaher Corp. 0.49% 12,561 $3.1M Reduce -31.7%
KLAC KLA Corp. 0.49% 3,783 $3.1M New
AIG American International Group 0.43% 36,768 $2.7M Add +8.4%
GS Goldman Sachs Group Inc. 0.42% 5,890 $2.7M New
COF Capital One Financial Corp. 0.39% 18,257 $2.5M New
SPGI S&P Global Inc. 0.33% 4,690 $2.1M New
ICLR Icon PLC 0.32% 6,500 $2.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 50,471 $2.0M New
TSLA Tesla Inc. 0.30% 9,614 $1.9M Add +19.6%
LRCX Lam Research Corp. 0.29% 1,738 $1.9M Reduce -5.4%
AXP American Express Co. 0.27% 7,410 $1.7M New
TRV The Travelers Cos Inc. 0.19% 5,958 $1.2M New
JNJ Johnson & Johnson 0.18% 7,770 $1.1M Add +171.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 4,008 $1.0M Reduce -8.9%
COP Conocophillips 0.16% 8,995 $1.0M Add +0.1%
GEV GE Vernova Inc. 0.16% 5,827 $999K Add +5.3%
AFL Aflac Inc. 0.14% 10,294 $919K Add +15.7%
XOM Exxon Mobil Corp. 0.13% 7,162 $824K Reduce -76.4%
VCTR Victory Capital Holding - A 0.12% 15,672 $748K Reduce -11.0%
JPM JPMorgan Chase & Co. 0.11% 3,582 $724K New
AMAT Applied Materials Inc. 0.11% 2,882 $680K Reduce -21.4%
AMP Ameriprise Financial Inc. 0.10% 1,520 $649K Add +12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 7,111 $637K New
MRK Merck & Co. Inc. 0.10% 5,121 $634K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,741 $570K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,742 $566K Reduce -1.1%
WELL Welltower Inc. 0.09% 5,348 $558K New
FLS Flowserve Corp. 0.09% 11,513 $554K New
CNO Cno Financial Group Inc. 0.08% 18,715 $519K New
INTU Intuit Inc. 0.08% 769 $505K New
TMUS T-Mobile US Inc. 0.08% 2,861 $504K Reduce -68.9%
ODFL Old Dominion Freight Line 0.08% 2,751 $486K Add +31.1%
HIG Hartford Insurance Group Inc. 0.08% 4,815 $484K Reduce -22.2%
SKT Tanger Inc. 0.08% 17,815 $483K New
MSI Motorola Solutions Inc. 0.07% 1,089 $420K New
SNA Snap-on Inc. 0.06% 1,517 $397K New
DELL Dell Technologies -C 0.06% 2,751 $379K New
GEHC GE Healthcare Technology 0.06% 4,583 $357K New
ON On Semiconductor 0.05% 5,043 $346K Reduce -89.6%
HWC Hancock Whitney Corp. 0.05% 6,990 $334K New
WFC Wells Fargo & Co. 0.05% 5,410 $321K New
ETN Eaton Corp. PLC 0.05% 1,000 $313K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 345 $311K New
SCHW Schwab (charles) Corp. 0.05% 4,215 $311K Reduce -82.4%
APH Amphenol Corp. Class A 0.05% 4,380 $295K New
FIX Comfort Systems USA Inc. 0.05% 956 $291K New
TRGP Targa Resources Corp. 0.04% 2,169 $279K New
CEG Constellation Energy 0.04% 1,331 $266K New
TSCO Tractor Supply Company 0.04% 974 $263K New
MCK McKesson Corp. 0.04% 449 $262K New
BMI Badger Meter Inc. 0.04% 1,365 $254K New
FDX FedEx Corp. 0.04% 842 $252K New
COR Cencora Inc. 0.04% 1,115 $251K New
HPE Hewlett Packard Enterprise 0.04% 11,839 $251K New
FITB Fifth Third Bancorp 0.04% 6,851 $250K New
STX Seagate Technology Holdings 0.04% 2,406 $248K New
NTAP Netapp Inc. 0.04% 1,877 $242K New
PRI Primerica Inc. 0.04% 1,008 $239K New
MRSH Marsh & McLennan Cos 0.04% 1,127 $237K New
AIT Applied Industrial Tech Inc. 0.04% 1,213 $235K New
ALLY Ally Financial Inc. 0.04% 5,838 $232K New
RLI Rli Corp. 0.04% 1,600 $225K New
MRO Marathon Oil Corp. 0.03% 7,772 $223K Add +2.5%
SXI Standex International Corp. 0.03% 1,359 $219K New
RS Reliance Inc. 0.03% 746 $213K New
CTAS Cintas Corp. 0.03% 303 $212K New
UNH Unitedhealth Group Inc. 0.03% 410 $209K Reduce -97.7%
AGM Federal Agric MTG Corp. Class C 0.03% 1,153 $209K New
LECO Lincoln Electric Holdings 0.03% 1,017 $192K New
ADP Automatic Data Processing 0.03% 786 $188K New
GLD SPDR Gold Shares 0.03% 862 $185K Reduce -45.5%
TT Trane Technologies PLC 0.03% 520 $171K New
MS Morgan Stanley 0.03% 1,702 $165K Reduce -74.6%
PFS Provident Financial Services 0.03% 11,195 $161K New
ALB Albemarle Corp. 0.02% 1,609 $154K New
RSG Republic Services Inc. 0.02% 786 $153K New
PG The Procter & Gamble Co. 0.02% 890 $147K New
MMM 3M Co. 0.02% 1,415 $145K New
UFPI Ufp Industries Inc. 0.02% 1,270 $142K New
HCA HCA Healthcare Inc. 0.02% 403 $130K New
BLK BlackRock Finance Inc. 0.02% 161 $127K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 1,341 $110K Reduce -78.0%
MCD McDonald's Corp. 0.02% 411 $105K Reduce -90.9%
KIM Kimco Realty Corp. 0.02% 5,171 $101K New
CSCO Cisco Systems Inc. 0.01% 2,009 $95K New
ELV Elevance Health Inc. 0.01% 174 $94K Reduce -95.0%
SMCI Super Micro Computer Inc. 0.01% 115 $94K New
TREE Lendingtree Inc. 0.01% 2,000 $83K New
MU Micron Technology Inc. 0.01% 630 $83K New
ASML ASML Holding NV-NY Reg SHS 0.01% 76 $78K New
FTNT Fortinet Inc. 0.01% 1,247 $75K Reduce -70.2%
CRM Salesforce Inc. 0.01% 280 $72K New
NUE Nucor Corp. 0.01% 410 $65K New
MET Metlife Inc. 0.01% 808 $57K New
TTE Totalenergies SE -Spon ADR 0.01% 809 $54K New
LOW Lowe's Cos Inc. 0.01% 233 $51K New
PCAR Paccar Inc. 0.01% 476 $49K New
APPF Appfolio Inc. Class A 0.01% 200 $49K New
OSCR Oscar Health Inc. Class A 0.01% 3,000 $47K New
ZS Zscaler Inc. 0.01% 239 $46K New
PRU Prudential Financial Inc. 0.01% 389 $46K Reduce -99.4%
NOW ServiceNow Inc. 0.01% 57 $45K New
ARES Ares Management Corp. Class A 0.01% 328 $44K New
DVA Davita Inc. 0.01% 300 $42K New
NBTB N B T Bancorp Inc. 0.01% 1,049 $40K New
MGM MGM Resorts International 0.01% 900 $40K New
WPC WP Carey Inc. 0.01% 716 $39K New
PEG Public Service Enterprise GP 0.01% 524 $39K New
TM Toyota Motor Corp. -Spon ADR 0.01% 181 $37K New
DOW Dow Inc. 0.01% 693 $37K New
DGX Quest Diagnostics Inc. 0.01% 268 $37K New
APA Apa Corp. 0.01% 1,246 $37K New
SIRI Sirius XM Holdings Inc. 0.01% 12,500 $35K No change
TXN Texas Instruments Inc. 0.01% 172 $33K New
SMG Scotts Miracle-Gro Co. 0.01% 500 $33K New
NVIDIA CORPORATION 0.01% 20 $32K New
SWKS Skyworks Solutions Inc. 0.00% 265 $28K New
OKTA Okta Inc. 0.00% 298 $28K New
SAP Sap SE-Sponsored ADR 0.00% 138 $28K New
ITT Itt Inc. 0.00% 191 $25K New
PM Philip Morris International 0.00% 244 $25K New
ISRG Intuitive Surgical Inc. 0.00% 53 $24K New
MRVL Marvell Technology Inc. 0.00% 335 $23K New
DHI D.R. Horton Inc. 0.00% 166 $23K New
CMI Cummins Inc. 0.00% 84 $23K New
IR Ingersoll-Rand Inc. 0.00% 250 $23K New
FISV Fiserv Inc. 0.00% 152 $23K New
ZTS Zoetis Inc. 0.00% 130 $23K New
ORC Orchid Island Capital Inc. 0.00% 2,644 $22K New
PFE Pfizer Inc. 0.00% 785 $22K Reduce -99.5%
FCX Freeport-McMoran Inc. 0.00% 439 $21K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 1,500 $21K New
CB Chubb Ltd. 0.00% 83 $21K Reduce -99.3%
SAN Banco Santander SA-Spon ADR 0.00% 4,395 $20K New
SYK Stryker Corp. 0.00% 59 $20K New
FNV Franco-Nevada Corp. 0.00% 164 $19K New
PGR Progressive Corp. 0.00% 91 $19K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 40 $19K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,854 $19K New
B Barrick Gold Corp. 0.00% 1,106 $18K New
TSM Taiwan Semiconductor-SP ADR 0.00% 100 $17K New
CLX Clorox Company 0.00% 122 $17K New
NXST Nexstar Media Group Inc. 0.00% 100 $17K New
TESLA INC 0.00% 69 $16K New
WMT Walmart Inc. 0.00% 231 $16K New
PAAS Pan American Silver Corp. 0.00% 774 $15K New
NEM Newmont Corp. 0.00% 362 $15K New
PWR Quanta Services Inc. 0.00% 56 $14K New
TMO Thermo Fisher Scientific Inc. 0.00% 25 $14K Reduce -99.8%
CACI Caci International Inc. Class A 0.00% 32 $14K New
KO The Coca-Cola Co. 0.00% 212 $13K New
HD Home Depot Inc. 0.00% 39 $13K Reduce -99.8%
MANH Manhattan Associates Inc. 0.00% 53 $13K New
DDOG Datadog Inc. Class A 0.00% 100 $13K New
LDOS Leidos Holdings Inc. 0.00% 88 $13K New
BSX Boston Scientific Corp. 0.00% 165 $13K New
VLY Valley National Bancorp 0.00% 1,800 $13K New
ING ING Groep N.V.-Sponsored ADR 0.00% 706 $12K New
TXRH Texas Roadhouse Inc. 0.00% 70 $12K New
AEM Agnico Eagle Mines Ltd. 0.00% 183 $12K New
TPR Tapestry Inc. 0.00% 266 $11K Reduce -98.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 128 $11K Reduce -99.6%
TXT Textron Inc. 0.00% 125 $11K New
FSS Federal Signal Corp. 0.00% 128 $11K New
HUBS HubSpot Inc. 0.00% 18 $11K New
CPRT Copart Inc. 0.00% 188 $10K New
ACN Accenture PLC Class A 0.00% 33 $10K Reduce -99.7%
ALL Allstate Corp. 0.00% 61 $10K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 88 $10K New
DRI Darden Restaurants Inc. 0.00% 63 $9K Reduce -98.8%
GM General Motors Co. 0.00% 200 $9K New
AKAM Akamai Technologies Inc. 0.00% 100 $9K New
ICE Intercontinental Exchange Inc. 0.00% 65 $9K New
UPS United Parcel Service Class B 0.00% 63 $9K Reduce -99.9%
BAH Booz Allen Hamilton Holdings 0.00% 52 $8K New
NLY Annaly Capital Management Inc. 0.00% 418 $8K Reduce -99.4%
HON Honeywell International Inc. 0.00% 36 $8K New
JCI Johnson Controls Internation 0.00% 114 $8K New
DD Dupont DE Nemours Inc. 0.00% 93 $7K New
EXP Eagle Materials Inc. 0.00% 33 $7K New
TTSH Tile Shop Hldgs Inc. 0.00% 1,000 $7K New
COIN Coinbase Global Inc. Class A 0.00% 30 $7K New
NDSN Nordson Corp. 0.00% 28 $7K New
JD Jd.com Inc.-ADR 0.00% 250 $6K New
RAMP Liveramp Holdings Inc. 0.00% 200 $6K New
DTM DT Midstream Inc. 0.00% 87 $6K New
ARRY Array Technologies Inc. 0.00% 600 $6K New
IBIT iShares Bitcoin Trust ETF 0.00% 171 $6K New
GD General Dynamics Corp. 0.00% 20 $6K Reduce -99.8%
HOV Hovnanian Enterprises-A 0.00% 40 $6K New
SHW The Sherwin-Williams Co. 0.00% 18 $5K New
CTVA Corteva Inc. 0.00% 93 $5K New
DJT Trump Media & Technology Gro 0.00% 150 $5K New
MUR Murphy Oil Corp. 0.00% 119 $5K New
PLD Prologis Inc. 0.00% 40 $5K Reduce -99.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 350 $4K New
BXMT Blackstone Mortgage Tru Class A 0.00% 250 $4K Reduce -99.9%
ADBE Adobe Inc. 0.00% 8 $4K Reduce -99.9%
DOC Healthpeak Properties Inc. 0.00% 212 $4K New
SKX Skechers USA Inc. Class A 0.00% 60 $4K New
IOVA Iovance Biotherapeutics Inc. 0.00% 500 $4K New
O Realty Income Corp. 0.00% 67 $4K Reduce -99.8%
SOFI Sofi Technologies Inc. 0.00% 500 $3K New
CVS CVS Health Corp. 0.00% 50 $3K New
CCI Crown Castle Inc. 0.00% 30 $3K Reduce -99.9%
WEN The Wendy's Co. 0.00% 173 $3K New
GILD Gilead Sciences Inc. 0.00% 35 $2K Reduce -100.0%
GNW Genworth Financial Inc. 0.00% 400 $2K New
BLDR Builders Firstsource Inc. 0.00% 17 $2K New
IVT Inventrust Properties Corp. 0.00% 94 $2K New
KRNY Kearny Financial Corp. 0.00% 356 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $2K New
NKE Nike Inc. Class B 0.00% 20 $2K New
GMED Globus Medical Inc. Class A 0.00% 17 $1K New
CSTL Castle Biosciences Inc. 0.00% 50 $1K New
CCL Carnival Corp. 0.00% 50 $936 New
WBD Warner Bros Discovery Inc. 0.00% 110 $819 New
NLOP Net Lease Office Property 0.00% 26 $640 New
RACE Ferrari NV 0.00% 1 $410 New
VLTO Veralto Corp. 0.00% 2 $191 New
SABA Saba Capital Income & Opp II 0.00% 16 $124 New
INTC Intel Corp. 0.00% 1 $33 New
CGC Canopy Growth Corp. 0.00% 3 $19 New

Portfolio Sells Q1 2024 → Q2 2024

UNH Unitedhealth Group Inc. Reduce -97.7% 0.03% −2.57
MPC Marathon Petroleum Corp. Sold out 0.00% −2.55
UPS United Parcel Service Class B Reduce -99.9% 0.00% −2.13
CVX Chevron Corp. Reduce -33.8% 1.04% −2.09
PFE Pfizer Inc. Reduce -99.5% 0.00% −2.00
HD Home Depot Inc. Reduce -99.8% 0.00% −1.88
PRU Prudential Financial Inc. Reduce -99.4% 0.01% −1.76
TGT Target Corp. Sold out 0.00% −1.73
TMO Thermo Fisher Scientific Inc. Reduce -99.8% 0.00% −1.64
NDAQ Nasdaq Inc. Sold out 0.00% −1.57
DVN Devon Energy Corp. Sold out 0.00% −1.54
GILD Gilead Sciences Inc. Reduce -100.0% 0.00% −1.52
PEP Pepsico Inc. Reduce -19.4% 1.00% −1.36
PLD Prologis Inc. Reduce -99.9% 0.00% −1.30
NEE Nextera Energy Inc. Reduce -7.3% 1.05% −1.27
OKE Oneok Inc. Reduce -8.7% 2.19% −1.17
BXMT Blackstone Mortgage Tru Class A Reduce -99.9% 0.00% −1.13
CCI Crown Castle Inc. Reduce -99.9% 0.00% −0.98
ACN Accenture PLC Class A Reduce -99.7% 0.00% −0.93
EOG EOG Resources Inc. Sold out 0.00% −0.92
DHR Danaher Corp. Reduce -31.7% 0.49% −0.83
XOM Exxon Mobil Corp. Reduce -76.4% 0.13% −0.78
O Realty Income Corp. Reduce -99.8% 0.00% −0.78
ON On Semiconductor Reduce -89.6% 0.05% −0.76
VICI Vici Properties Inc. Reduce -15.8% 0.57% −0.76
WMB Williams Cos Inc. Reduce -0.9% 2.13% −0.76
ADBE Adobe Inc. Reduce -99.9% 0.00% −0.76
CNQ Canadian Natural Resources Sold out 0.00% −0.74
HRB H&R Block Inc. Reduce -19.8% 1.60% −0.73
PHYSICIANS REALTY TRUST Sold out 0.00% −0.69
GFS Globalfoundries Inc. Sold out 0.00% −0.69
CB Chubb Ltd. Reduce -99.3% 0.00% −0.67
BJ Bj's Wholesale Club Holdings Reduce -99.6% 0.00% −0.64
SHEL Shell PLC-ADR Reduce -1.1% 1.54% −0.59
GD General Dynamics Corp. Reduce -99.8% 0.00% −0.56
SBUX Starbucks Corp. Sold out 0.00% −0.51
LIN Linde PLC Sold out 0.00% −0.50
SCHW Schwab (charles) Corp. Reduce -82.4% 0.05% −0.49
ELV Elevance Health Inc. Reduce -95.0% 0.01% −0.47
NLY Annaly Capital Management Inc. Reduce -99.4% 0.00% −0.40
MCD McDonald's Corp. Reduce -90.9% 0.02% −0.31
AAPL Apple Inc. Reduce -1.2% 3.55% −0.30
TMUS T-Mobile US Inc. Reduce -68.9% 0.08% −0.27
AES AES Corp. Sold out 0.00% −0.19
DRI Darden Restaurants Inc. Reduce -98.8% 0.00% −0.19
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.17
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.17
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.16
GEF Greif Inc. Class A Sold out 0.00% −0.16
OZK Bank Ozk Sold out 0.00% −0.15

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +2.4% 15.15% +12.11
AVGO Broadcom Inc. Add +17.0% 5.29% +2.56
JXN Jackson Financial Inc. Class A New 2.18% +2.18
AMZN Amazon.com Inc. Add +341.5% 2.55% +2.11
META Meta Platforms Inc. Class A New 1.58% +1.58
ELF Elf Beauty Inc. New 1.42% +1.42
OWL Blue Owl Capital Inc. New 1.34% +1.34
CMCSA Comcast Corp. Class A New 1.10% +1.10
MSFT Microsoft Corp. Add +18.2% 5.19% +1.10
LLY Eli Lilly & Co. Add +84.7% 1.67% +1.03
ORCL Oracle Corp. New 1.02% +1.02
CCEP Coca-Cola Europacific Partne New 1.00% +1.00
BXSL Blackstone Secured Lending F New 0.95% +0.95
KMI Kinder Morgan Inc. Add +910.2% 1.08% +0.91
PH Parker Hannifin Corp. New 0.86% +0.86
AMD Advanced Micro Devices New 0.85% +0.85
VRT Vertiv Holdings Co. Class A New 0.84% +0.84
COST Costco Wholesale Corp. Add +853.4% 0.91% +0.82
BRO Brown & Brown Inc. New 0.78% +0.78
CTRA Coterra Energy Inc. New 0.74% +0.74
BX Blackstone Inc. New 0.73% +0.73
LAMR Lamar Advertising Co. Class A New 0.71% +0.71
TFC Truist Financial Corp. New 0.70% +0.70
PLTR Palantir Technologies Inc. Class A New 0.66% +0.66
AMT American Tower Corp. New 0.65% +0.65
NFLX Netflix Inc. New 0.65% +0.65
PANW Palo Alto Networks Inc. Add +19.6% 1.58% +0.63
NVO Novo-Nordisk A/S-Spons ADR New 0.60% +0.60
ANET Arista Networks Inc. New 0.60% +0.60
LIN Linde PLC New 0.59% +0.59
BKNG Booking Holdings Inc. New 0.58% +0.58
GOOGL Alphabet Inc. Class A Add +23.9% 1.78% +0.57
HEI Heico Corp. New 0.57% +0.57
VIRT Virtu Financial Inc. Class A New 0.56% +0.56
GOOG Alphabet Inc. Class C Add +272.2% 0.72% +0.56
AEP American Electric Power New 0.55% +0.55
APP AppLovin Corp. Class A New 0.52% +0.52
IBKR Interactive Brokers Gro Class A New 0.51% +0.51
APAM Artisan Partners Asset Ma -A New 0.50% +0.50
KLAC KLA Corp. New 0.49% +0.49
GS Goldman Sachs Group Inc. New 0.42% +0.42
COF Capital One Financial Corp. New 0.39% +0.39
SPGI S&P Global Inc. New 0.33% +0.33
ICLR Icon PLC New 0.32% +0.32
BAC Bank of America Corp. New 0.31% +0.31
AXP American Express Co. New 0.27% +0.27
QCOM Qualcomm Inc. Add +11.2% 1.87% +0.26
TRV The Travelers Cos Inc. New 0.19% +0.19
GE General Electric Add +14.8% 0.63% +0.13
JPM JPMorgan Chase & Co. New 0.11% +0.11

Notes & Other Activity Q1 2024 → Q2 2024

ALPHABET INC CALL New 0 $0
ALPHABET INC CALL New 0 $0
AMAZON COM INC CALL New 0 $0
ARRAY TECHNOLOGIES INC CALL New 0 $0
BROADCOM INC CALL New 0 $0
CAPITAL ONE FINL CORP CALL New 0 $0
CATERPILLAR INC CALL New 0 $0
CISCO SYS INC CALL New 0 $0
DANAHER CORP DEL CALL New 0 $0
DAVITA INC CALL New 0 $0
DOW HLDGS INC CALL New 0 $0
META PLATFORMS INC CALL New 0 $0
GE AEROSPACE CALL New 0 $0
GENERAL MTRS CO CALL New 0 $0
HEWLETT PACKARD ENTERPRISE C CALL New 0 $0
JOHNSON & JOHNSON CALL New 0 $0
LENDINGTREE INC NEW COM New 0 $0
MGM RESORTS INTERNATIONAL CALL New 0 $0
MURPHY OIL CORP COM New 0 $0
NVIDIA CORPORATION CALL New 0 $0
ORACLE CORP CALL New 0 $0
PALANTIR TECHNOLOGIES INC CALL New 0 $0
QUALCOMM INC CALL New 0 $0
SCHWAB CHARLES CORP CALL New 0 $0
SCOTTS MIRACLE-GRO CO CALL New 0 $0
TAIWAN SEMICONDUCTOR MANUFAC CALL New 0 $0
3M CO CALL New 0 $0
VERIZON COMMUNICATIONS INC CALL New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$1.3BNVDA, MU, AVGO, AAPL, VRT
Q1 2026 203$1.1BNVDA, AVGO, AAPL, MSFT, PLTR
Q4 2025 123$1.0BNVDA, AVGO, MSFT, PLTR, AAPL
Q3 2025 203$1.0BNVDA, AVGO, PLTR, MSFT, APP
Q2 2025 193$937.2MNVDA, AVGO, MSFT, PLTR, AAPL
Q1 2025 122$756.1MNVDA, AAPL, MSFT, AVGO, WMB
Q4 2024 204$849.2MNVDA, AVGO, MSFT, AAPL, AMZN
Q3 2024 68$365.3MAPP, EXE, PLD, AXP, COF
Q2 2024 286$640.9MNVDA, AVGO, MSFT, AAPL, AMZN
Q1 2024 109$368.9MMSFT, AAPL, OKE, CVX, NVDA