13F HOLDINGS REPORT

IBEX WEALTH ADVISORS

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001686242-25-000002

Total Value

$756.1M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	661,317	$71.7M	9.48%
2	APPLE INC	AAPL	136,618	$30.3M	4.01%
3	MICROSOFT CORP	MSFT	68,511	$25.7M	3.40%
4	BROADCOM INC	AVGO	151,869	$25.4M	3.36%
5	WILLIAMS COS	969457100	340,287	$20.3M	2.69%
6	ONEOK INC	OKE	175,915	$17.5M	2.31%
7	INTL BUSINESS	INTR	68,974	$17.2M	2.27%
8	AMAZON COM	AMZN	86,914	$16.5M	2.19%
9	VISA INC	V	45,680	$16.0M	2.12%
10	JACKSON FINANCIAL	JXN-PA	190,632	$16.0M	2.11%
11	PALANTIR TECHNOLOGIES	PLTR	186,339	$15.7M	2.08%
12	AT&T INC	T-PC	555,802	$15.7M	2.08%
13	ABBVIE INC	ABBV	56,816	$11.9M	1.57%
14	APPLOVIN CORP	APP	44,087	$11.7M	1.55%
15	MASTERCARD INC	MA	21,024	$11.5M	1.52%
16	U S TREASURY	74933W452	229,842	$11.5M	1.52%
17	PALO ALTO	PANW	65,354	$11.2M	1.47%
18	KINDER MORGAN	EP-PC	384,257	$11.0M	1.45%
19	UNUM GROUP	UNMA	131,641	$10.7M	1.42%
20	BLOCK H&R	BSQKZ	194,888	$10.7M	1.42%
21	SHELL PLC	RYDAF	145,650	$10.7M	1.41%
22	VERIZON COMMUNICATIONS	VZ	232,150	$10.5M	1.39%
23	ALPHABET INC	GOOG	67,623	$10.5M	1.38%
24	BLUE OWL	OWL	520,969	$10.4M	1.38%
25	ELI LILLY	LLY	12,345	$10.2M	1.35%
26	META PLATFORMS	META	16,784	$9.7M	1.28%
27	QUALCOMM INC	QCOM	60,618	$9.3M	1.23%
28	AMGEN INC	AMGN	27,835	$8.7M	1.15%
29	ISHARES MSCI	464287465	105,036	$8.6M	1.14%
30	BROWN & BROWN	BRO	68,087	$8.5M	1.12%
31	COCA-COLA EUROPACIFIC	CCEP	96,396	$8.4M	1.11%
32	CHEVRON CORP	CVX	47,640	$8.0M	1.05%
33	NEXTERA ENERGY	NEE-PW	106,241	$7.5M	1.00%
34	BLACKSTONE SECURED	BX	225,920	$7.3M	0.97%
35	TRUIST FINANCIAL	89832Q109	176,762	$7.3M	0.96%
36	AGREE REALTY	008492100	93,603	$7.2M	0.96%
37	VIRTU FINANCIAL	928254101	186,782	$7.1M	0.94%
38	MID AMERICA	59522J103	40,168	$6.7M	0.89%
39	CITIZENS FINANCIAL	CIA	161,423	$6.6M	0.87%
40	NATIONAL FUEL	NFG	82,185	$6.5M	0.86%
41	JPMORGAN CHASE	VYLD	25,299	$6.2M	0.82%
42	INVESCO QQQ	IVZ	12,911	$6.1M	0.80%
43	BERKSHIRE HATHAWAY	BRK-A	11,310	$6.0M	0.80%
44	ANNALY CAPITAL	NLY-PJ	296,437	$6.0M	0.80%
45	BLACKSTONE INC	BX	42,679	$6.0M	0.79%
46	CME GROUP	CME	22,332	$5.9M	0.78%
47	ISHARES MSCI	46429B697	61,771	$5.8M	0.77%
48	INTERACTIVE BROKERS	45841N107	34,643	$5.7M	0.76%
49	DIGITAL REALTY	253868103	38,619	$5.5M	0.73%
50	VICI PROPERTIES	925652109	166,801	$5.4M	0.72%
51	LAMAR ADVERTISING	LAMR	47,143	$5.4M	0.71%
52	VERTIV HOLDINGS	VRT	73,739	$5.3M	0.70%
53	COSTCO WHOLESALE	22160K105	5,561	$5.3M	0.70%
54	UBER TECHNOLOGIES	UBER	70,001	$5.1M	0.67%
55	HEALTHPEAK PPTYS	DOC	250,041	$5.1M	0.67%
56	SPDR S&P	SPY	8,805	$4.9M	0.65%
57	BLACKROCK FDG	BLK	5,084	$4.8M	0.64%
58	NETFLIX INC	NFLX	5,018	$4.7M	0.62%
59	AMERICAN EXPRESS	AXP	16,837	$4.5M	0.60%
60	ARISTA NETWORKS	ANET	58,093	$4.5M	0.60%
61	NEWMONT CORP	NEMCL	89,542	$4.3M	0.57%
62	LYONDELLBASELL INDUSTRIE	LYB	59,936	$4.2M	0.56%
63	AXIS CAPITAL	G0692U109	41,050	$4.1M	0.54%
64	PARKER-HANNIFIN CORP	PH	6,628	$4.0M	0.53%
65	TAIWAN SEMICONDUCTOR	874039100	23,351	$3.9M	0.51%
66	GRANITESHARES GOLD	BAR	119,563	$3.7M	0.49%
67	PROGRESSIVE CORP	743315103	12,483	$3.5M	0.47%
68	EMERSON ELECTRIC	EMR	30,723	$3.4M	0.45%
69	ISHARES PFD	464288687	103,927	$3.2M	0.42%
70	TECHNOLOGY SELECT	81369Y803	13,189	$2.7M	0.36%
71	VANGUARD SHORT	92206C409	33,910	$2.7M	0.35%
72	NUVEEN PFD	NU	312,607	$2.5M	0.33%
73	VANGUARD GROWTH	922908736	5,858	$2.2M	0.29%
74	TESLA INC	TSLA	8,302	$2.2M	0.28%
75	SPDR S&P	78463X400	24,153	$2.1M	0.27%
76	ENERGY SELECT	81369Y506	22,100	$2.1M	0.27%
77	INVESCO CHINA	IVZ	45,002	$2.0M	0.26%
78	VANGUARD HIGH	921946406	14,647	$1.9M	0.25%
79	ISHARES TECHNOLOGY	464287721	12,765	$1.8M	0.24%
80	NUVEEN AMT	NU	159,548	$1.8M	0.24%
81	FINANCIAL SELECT	81369Y605	35,853	$1.8M	0.24%
82	ISHARES EXPANDED	464287515	20,025	$1.8M	0.24%
83	ISHARES INTEREST	46431W606	20,829	$1.8M	0.23%
84	ISHARES 7-10YR	464287440	18,521	$1.8M	0.23%
85	PRINCIPAL SPECTRUM	74255Y888	93,464	$1.7M	0.23%
86	NUVEEN QUALITY	NU	141,251	$1.6M	0.22%
87	NUVEEN MUNICIPAL VALUE F	NU	179,886	$1.6M	0.21%
88	SPDR S&P	78464A797	28,996	$1.5M	0.20%
89	INDUSTRIAL SELECT	81369Y704	11,495	$1.5M	0.20%
90	ISHARES MORNINGSTAR	464288307	20,428	$1.5M	0.19%
91	INVESCO PFD	IVZ	128,617	$1.4M	0.19%
92	U S GLOBAL	26922A842	67,878	$1.4M	0.19%
93	INVESCO S&P	IVZ	35,651	$1.4M	0.18%
94	ISHARES CORE	464287150	11,031	$1.3M	0.18%
95	LAM RESEARCH	LRCX	17,014	$1.2M	0.16%
96	AFLAC INC	AFL	11,110	$1.2M	0.16%
97	BLACKROCK CREDIT	BLK	113,556	$1.2M	0.16%
98	FIDELITY TOTAL	316188309	25,840	$1.2M	0.16%
99	BLACKROCK CORE	BLK	104,587	$1.1M	0.15%
100	ISHARES NATIONAL	464288414	10,274	$1.1M	0.14%
101	WELLS FARGO	949746101	14,747	$1.1M	0.14%
102	ISHARES 20	464287432	11,400	$1.0M	0.14%
103	SPDR S&P	78464A789	16,849	$1.0M	0.13%
104	CNO FINANCIAL	12621E103	23,518	$979,526	0.13%
105	ISHARES CONSUMER	464287580	10,512	$928,508	0.12%
106	INVESCO MUNICIPAL	VKQ	95,997	$926,371	0.12%
107	PUBLIC SERVICE	744573106	10,497	$863,886	0.11%
108	TANGER INC	SKT	22,329	$754,495	0.10%
109	INVESCO BUILDING	IVZ	10,806	$727,587	0.10%
110	GLOBAL X	37954Y483	42,290	$703,289	0.09%
111	U S TREASURY	74933W460	10,609	$532,262	0.07%
112	NUVEEN MUNICIPAL	NU	37,326	$456,496	0.06%
113	BLACKROCK TXBL	BLK	27,138	$452,661	0.06%
114	FIFTH THIRD	FITBM	11,221	$439,863	0.06%
115	NUVEEN MUNICIPAL	NU	33,739	$368,094	0.05%
116	NUVEEN AMT	NU	24,266	$300,414	0.04%
117	KIMCO REALTY	49446R109	13,113	$278,519	0.04%
118	PROVIDENT FINANCIAL	74386T105	11,195	$192,218	0.03%
119	AMERICA MOVIL	AMXOF	12,188	$173,310	0.02%
120	NUVEEN NEW YORK	NU	14,908	$169,653	0.02%
121	NUVEEN NEW YORK	NU	11,375	$117,163	0.02%
122	PIMCO INCOME	72201J104	10,988	$82,850	0.01%