13F HOLDINGS REPORT
IBEX WEALTH ADVISORS
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001686242-24-000002
Total Value
$368,904
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,988 | $15,106 | 4.09% |
| 2 | APPLE INC | AAPL | 109,213 | $14,190 | 3.85% |
| 3 | ONEOK INC | OKE | 188,306 | $12,372 | 3.35% |
| 4 | CHEVRON CORP | CVX | 64,379 | $11,555 | 3.13% |
| 5 | NVIDIA CORP | NVDA | 76,781 | $11,221 | 3.04% |
| 6 | WILLIAMS COS | 969457100 | 324,563 | $10,678 | 2.89% |
| 7 | BROADCOM INC | AVGO | 18,058 | $10,097 | 2.74% |
| 8 | UNITEDHEALTH GROUP | UNH | 18,103 | $9,598 | 2.60% |
| 9 | MARATHON PETROLEUM | MARA | 80,694 | $9,392 | 2.55% |
| 10 | PEPSICO INC | PEP | 48,084 | $8,687 | 2.35% |
| 11 | BLOCK H&R | BSQKZ | 235,108 | $8,584 | 2.33% |
| 12 | NEXTERA ENERGY | NEE-PW | 102,345 | $8,556 | 2.32% |
| 13 | VERIZON COMMUNICATIONS | VZ | 212,822 | $8,385 | 2.27% |
| 14 | ABBVIE INC | ABBV | 50,587 | $8,175 | 2.22% |
| 15 | SHELL PLC | RYDAF | 138,546 | $7,890 | 2.14% |
| 16 | UNITED PARCEL | UPS | 45,176 | $7,853 | 2.13% |
| 17 | PFIZER INC | PFE | 143,973 | $7,377 | 2.00% |
| 18 | VISA INC | V | 33,396 | $6,938 | 1.88% |
| 19 | HOME DEPOT | HD | 21,967 | $6,938 | 1.88% |
| 20 | PRUDENTIAL FINANCIAL | PUKPF | 65,544 | $6,519 | 1.77% |
| 21 | AMGEN INC | AMGN | 24,571 | $6,453 | 1.75% |
| 22 | AT&T INC | T-PC | 349,323 | $6,431 | 1.74% |
| 23 | TARGET CORP | TGT | 42,912 | $6,396 | 1.73% |
| 24 | THERMO FISHER | TMO | 11,016 | $6,066 | 1.64% |
| 25 | QUALCOMM INC | QCOM | 53,965 | $5,933 | 1.61% |
| 26 | NASDAQ INC | NDAQ | 94,461 | $5,795 | 1.57% |
| 27 | DEVON ENERGY | 25179M103 | 92,542 | $5,692 | 1.54% |
| 28 | GILEAD SCIENCES | GILD | 65,468 | $5,620 | 1.52% |
| 29 | VICI PROPERTIES | 925652109 | 151,900 | $4,922 | 1.33% |
| 30 | DANAHER CORP | 235851102 | 18,402 | $4,884 | 1.32% |
| 31 | PROLOGIS INC | PLDGP | 42,720 | $4,816 | 1.31% |
| 32 | MASTERCARD INC | MA | 13,007 | $4,523 | 1.23% |
| 33 | ALPHABET INC | GOOG | 50,652 | $4,469 | 1.21% |
| 34 | BLACKSTONE MORTGAGE | BX | 197,118 | $4,173 | 1.13% |
| 35 | INTL BUSINESS | INTR | 28,390 | $4,000 | 1.08% |
| 36 | UNUM GROUP | UNMA | 94,545 | $3,879 | 1.05% |
| 37 | CROWN CASTLE | CCI | 26,787 | $3,633 | 0.98% |
| 38 | PALO ALTO | PANW | 24,957 | $3,483 | 0.94% |
| 39 | ACCENTURE PLC | ACN | 12,929 | $3,450 | 0.94% |
| 40 | EOG RESOURCES | EOG | 26,245 | $3,399 | 0.92% |
| 41 | EXXON MOBIL | XOM | 30,343 | $3,347 | 0.91% |
| 42 | STAG INDUSTRIAL | 85254J102 | 98,546 | $3,184 | 0.86% |
| 43 | ON SEMICONDUCTOR | ON | 48,389 | $3,018 | 0.82% |
| 44 | REALTY INCOME | O | 45,105 | $2,861 | 0.78% |
| 45 | AGREE REALTY | 008492100 | 40,234 | $2,854 | 0.77% |
| 46 | ADOBE INC | ADBE | 8,311 | $2,797 | 0.76% |
| 47 | CANADIAN NATURAL | 136385101 | 49,419 | $2,744 | 0.74% |
| 48 | DIGITAL REALTY | 253868103 | 26,534 | $2,661 | 0.72% |
| 49 | PHYSICIANS REALTY | 71943U104 | 175,983 | $2,546 | 0.69% |
| 50 | GLOBALFOUNDRIES INC | GFS | 47,113 | $2,539 | 0.69% |
| 51 | CHUBB LTD | CB | 11,235 | $2,478 | 0.67% |
| 52 | BJS WHOLESALE | 05550J101 | 35,956 | $2,379 | 0.64% |
| 53 | ELI LILLY | LLY | 6,384 | $2,336 | 0.63% |
| 54 | AMERICAN INTL | 026874784 | 33,906 | $2,144 | 0.58% |
| 55 | BERKSHIRE HATHAWAY | BRK-A | 6,754 | $2,086 | 0.57% |
| 56 | GENERAL DYNAMICS | GD | 8,398 | $2,084 | 0.56% |
| 57 | SCHWAB CHARLES | SCHW-PJ | 23,951 | $1,994 | 0.54% |
| 58 | CATERPILLAR INC | CAT | 7,960 | $1,907 | 0.52% |
| 59 | STARBUCKS CORP | SBUX | 19,127 | $1,897 | 0.51% |
| 60 | GENERAL ELECTRIC | 369604301 | 22,127 | $1,854 | 0.50% |
| 61 | LINDE PLC | LIN | 5,617 | $1,832 | 0.50% |
| 62 | ELEVANCE HEALTH | ELV | 3,452 | $1,771 | 0.48% |
| 63 | AMAZON COM | AMZN | 19,119 | $1,606 | 0.44% |
| 64 | ANNALY CAPITAL | NLY-PJ | 70,197 | $1,480 | 0.40% |
| 65 | T-MOBILE US | TMUSZ | 9,197 | $1,288 | 0.35% |
| 66 | MCDONALDS CORP | MCD | 4,507 | $1,188 | 0.32% |
| 67 | CONOCOPHILLIPS | COP | 8,990 | $1,061 | 0.29% |
| 68 | TESLA INC | TSLA | 8,038 | $990 | 0.27% |
| 69 | ARTHUR J | 363576109 | 4,399 | $829 | 0.22% |
| 70 | LAM RESEARCH CORPORATION | LRCX | 1,837 | $772 | 0.21% |
| 71 | AES CORP | AES | 24,184 | $696 | 0.19% |
| 72 | DARDEN RESTAURANTS | DRI | 5,025 | $695 | 0.19% |
| 73 | AFLAC INC | AFL | 8,899 | $640 | 0.17% |
| 74 | RIO TINTO | RTNTF | 8,771 | $624 | 0.17% |
| 75 | KINDER MORGAN | EP-PC | 34,385 | $622 | 0.17% |
| 76 | 360 DIGITECH | QFNHF | 30,291 | $617 | 0.17% |
| 77 | ALPHABET INC | GOOG | 6,761 | $600 | 0.16% |
| 78 | OLD DOMINION | ODFL | 2,098 | $595 | 0.16% |
| 79 | RED ROCK | RRR | 14,741 | $590 | 0.16% |
| 80 | GREIF INC | GEF-B | 8,612 | $578 | 0.16% |
| 81 | CHESAPEAKE ENERGY | EXE | 6,098 | $575 | 0.16% |
| 82 | MORGAN STANLEY | MS-PQ | 6,707 | $570 | 0.15% |
| 83 | M&T BANK | 55261F104 | 3,783 | $549 | 0.15% |
| 84 | BANK OZK | OZKAP | 13,509 | $541 | 0.15% |
| 85 | DIAMONDBACK ENERGY | FANG | 3,839 | $525 | 0.14% |
| 86 | TAPESTRY INC | TPR | 13,709 | $522 | 0.14% |
| 87 | SYSCO CORP | SYY | 6,787 | $519 | 0.14% |
| 88 | BLOOMIN BRANDS | BLMN | 25,627 | $516 | 0.14% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,858 | $505 | 0.14% |
| 90 | SYNOVUS FINANCIAL | 87161C501 | 13,218 | $496 | 0.13% |
| 91 | PACIFIC PREMIER | 69478X105 | 15,528 | $490 | 0.13% |
| 92 | VICTORY CAPITAL | 92645B103 | 17,617 | $473 | 0.13% |
| 93 | HARTFORD FINANCIAL | HIG-PG | 6,191 | $469 | 0.13% |
| 94 | FEDERATED HERMES | FHI | 12,389 | $450 | 0.12% |
| 95 | GLACIER BANCORP | GBCI | 9,079 | $449 | 0.12% |
| 96 | AGILENT TECHNOLOGIES | A | 2,888 | $432 | 0.12% |
| 97 | SPARTANNASH COMPANY | 847215100 | 14,096 | $426 | 0.12% |
| 98 | AMERIPRISE FINANCIAL | 03076C106 | 1,356 | $422 | 0.11% |
| 99 | BANK MONTREAL | 063671101 | 4,663 | $422 | 0.11% |
| 100 | NRG ENERGY | NRG | 12,647 | $402 | 0.11% |
| 101 | APPLIED MATERIALS | 038222105 | 3,668 | $357 | 0.10% |
| 102 | COSTCO WHOLESALE | 22160K105 | 716 | $327 | 0.09% |
| 103 | CUBESMART | CUBE | 8,089 | $326 | 0.09% |
| 104 | DEERE & CO | DE | 651 | $279 | 0.08% |
| 105 | SPDR GOLD | GLD | 1,581 | $268 | 0.07% |
| 106 | MARATHON OIL | MARA | 7,580 | $205 | 0.06% |
| 107 | FORTINET INC | FTNT | 4,182 | $204 | 0.06% |
| 108 | VIPER ENERGY | VNOM | 6,303 | $200 | 0.05% |
| 109 | SIRIUS XM | SIRI | 12,500 | $73 | 0.02% |