13F HOLDINGS REPORT
IBEX WEALTH ADVISORS
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001686242-26-000001
Total Value
$1.02B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 682,514 | $127.3M | 12.47% |
| 2 | BROADCOM INC | AVGO | 168,254 | $58.2M | 5.70% |
| 3 | MICROSOFT CORP | MSFT | 81,199 | $39.3M | 3.85% |
| 4 | PALANTIR TECHNOLOGIES | PLTR | 189,444 | $33.7M | 3.30% |
| 5 | APPLE INC | AAPL | 113,449 | $30.8M | 3.02% |
| 6 | APPLOVIN CORP | APP | 44,953 | $30.3M | 2.97% |
| 7 | JACKSON FINANCIAL | JXN-PA | 196,136 | $20.9M | 2.05% |
| 8 | WILLIAMS COS | 969457100 | 346,718 | $20.8M | 2.04% |
| 9 | ALPHABET INC | GOOG | 63,392 | $19.8M | 1.94% |
| 10 | AMAZON COM | AMZN | 78,677 | $18.2M | 1.78% |
| 11 | U S TREASURY | 74933W452 | 326,600 | $16.3M | 1.60% |
| 12 | VERTIV HOLDINGS | VRT | 97,619 | $15.8M | 1.55% |
| 13 | KINDER MORGAN | EP-PC | 540,975 | $14.9M | 1.46% |
| 14 | CAPITAL ONE | 14040H105 | 60,502 | $14.7M | 1.44% |
| 15 | MICRON TECHNOLOGY INC | MU | 50,614 | $14.4M | 1.41% |
| 16 | ANNALY CAPITAL | NLY-PJ | 623,685 | $13.9M | 1.37% |
| 17 | AT&T INC | T-PC | 552,268 | $13.7M | 1.34% |
| 18 | ABBVIE INC | ABBV | 59,348 | $13.6M | 1.33% |
| 19 | ONEOK INC | OKE | 180,762 | $13.3M | 1.30% |
| 20 | PALO ALTO | PANW | 68,805 | $12.7M | 1.24% |
| 21 | INTL BUSINESS | INTR | 42,355 | $12.5M | 1.23% |
| 22 | VERIZON COMMUNICATIONS | VZ | 303,628 | $12.4M | 1.21% |
| 23 | VISA INC | V | 35,155 | $12.3M | 1.21% |
| 24 | SHELL PLC | RYDAF | 153,527 | $11.3M | 1.10% |
| 25 | META PLATFORMS | META | 17,054 | $11.3M | 1.10% |
| 26 | TAIWAN SEMICONDUCTOR | 874039100 | 33,130 | $10.1M | 0.99% |
| 27 | MERCK & COMPANY | MRK | 94,880 | $10.0M | 0.98% |
| 28 | INTERACTIVE BROKERS | 45841N107 | 154,492 | $9.9M | 0.97% |
| 29 | UNUM GROUP | UNMA | 124,602 | $9.7M | 0.95% |
| 30 | AMGEN INC | AMGN | 28,897 | $9.5M | 0.93% |
| 31 | ARISTA NETWORKS | ANET | 70,584 | $9.2M | 0.91% |
| 32 | TRUIST FINANCIAL | 89832Q109 | 182,438 | $9.0M | 0.88% |
| 33 | CME GROUP | CME | 32,494 | $8.9M | 0.87% |
| 34 | PFIZER INC | PFE | 341,147 | $8.5M | 0.83% |
| 35 | CARETRUST REIT | CTRE | 233,562 | $8.4M | 0.83% |
| 36 | GILEAD SCIENCES | GILD | 68,554 | $8.4M | 0.82% |
| 37 | GE AEROSPACE | 369604301 | 26,679 | $8.2M | 0.80% |
| 38 | INVESCO QQQ | IVZ | 13,219 | $8.1M | 0.80% |
| 39 | MASTERCARD INC | MA | 14,109 | $8.1M | 0.79% |
| 40 | CHEVRON CORP | CVX | 52,425 | $8.0M | 0.78% |
| 41 | JPMORGAN CHASE | VYLD | 24,724 | $8.0M | 0.78% |
| 42 | SPDR S&P | SPY | 11,491 | $7.8M | 0.77% |
| 43 | ISHARES MSCI | 46429B697 | 83,168 | $7.8M | 0.77% |
| 44 | ELI LILLY | LLY | 7,167 | $7.7M | 0.75% |
| 45 | UNITEDHEALTH GROUP | UNH | 23,330 | $7.7M | 0.75% |
| 46 | HOWMET AEROSPACE | HWM | 37,047 | $7.6M | 0.74% |
| 47 | VICI PROPERTIES | 925652109 | 265,865 | $7.5M | 0.73% |
| 48 | AMERICAN EXPRESS | AXP | 20,029 | $7.4M | 0.73% |
| 49 | BLACKSTONE INC | BX | 47,837 | $7.4M | 0.72% |
| 50 | UBER TECHNOLOGIES | UBER | 87,606 | $7.2M | 0.70% |
| 51 | AGREE REALTY | 008492100 | 99,185 | $7.1M | 0.70% |
| 52 | NATIONAL FUEL | NFG | 87,554 | $7.0M | 0.69% |
| 53 | KIMCO REALTY | 49446R109 | 342,550 | $6.9M | 0.68% |
| 54 | LAMAR ADVERTISING | LAMR | 53,344 | $6.8M | 0.66% |
| 55 | GOLDMAN SACHS | GSCE | 7,654 | $6.7M | 0.66% |
| 56 | BANK NEW YORK | 064058100 | 57,812 | $6.7M | 0.66% |
| 57 | VIRTU FINANCIAL | 928254101 | 199,238 | $6.6M | 0.65% |
| 58 | DIGITAL REALTY | 253868103 | 41,931 | $6.5M | 0.64% |
| 59 | SCOTTS MIRACLE-GRO | SMG | 109,092 | $6.4M | 0.62% |
| 60 | WELLS FARGO | 949746101 | 68,212 | $6.4M | 0.62% |
| 61 | AMERICAN ELECTRIC | 025537101 | 54,569 | $6.3M | 0.62% |
| 62 | ALPHABET INC | GOOG | 19,963 | $6.3M | 0.61% |
| 63 | MORGAN STANLEY | MS-PQ | 34,765 | $6.2M | 0.60% |
| 64 | STONEX GROUP | SNEX | 61,407 | $5.8M | 0.57% |
| 65 | RTX CORP | RTX | 31,008 | $5.7M | 0.56% |
| 66 | NEWMONT CORP | NEMCL | 56,522 | $5.6M | 0.55% |
| 67 | WALMART INC | WMT | 50,439 | $5.6M | 0.55% |
| 68 | SCHWAB CHARLES | SCHW-PJ | 53,093 | $5.3M | 0.52% |
| 69 | ISHARES MSCI | 464287465 | 51,614 | $5.0M | 0.49% |
| 70 | EMBRAER S A | EMBJ | 74,439 | $4.8M | 0.47% |
| 71 | BLOCK H&R | BSQKZ | 104,731 | $4.6M | 0.45% |
| 72 | COMCAST CORP | CCZ | 152,382 | $4.6M | 0.45% |
| 73 | INTEL CORP | INTC | 117,873 | $4.3M | 0.43% |
| 74 | TESLA INC | TSLA | 9,222 | $4.1M | 0.41% |
| 75 | STATE STREET | 81369Y803 | 28,486 | $4.1M | 0.40% |
| 76 | THERMO FISHER | TMO | 6,687 | $3.9M | 0.38% |
| 77 | GE VERNOVA | GEV | 4,727 | $3.1M | 0.30% |
| 78 | VANGUARD SHORT | 92206C409 | 37,907 | $3.0M | 0.30% |
| 79 | LAM RESEARCH | LRCX | 16,953 | $2.9M | 0.28% |
| 80 | NUVEEN PFD | NU | 292,799 | $2.4M | 0.23% |
| 81 | ISHARES INTEREST | 46431W606 | 26,839 | $2.3M | 0.23% |
| 82 | ISHARES SEMICONDUCTOR | 464287523 | 7,589 | $2.3M | 0.22% |
| 83 | ISHARES TECHNOLOGY | 464287721 | 11,410 | $2.3M | 0.22% |
| 84 | VANGUARD S&P | 922908363 | 3,599 | $2.3M | 0.22% |
| 85 | STATE STREET | 81369Y506 | 46,249 | $2.1M | 0.20% |
| 86 | ISHARES S&P | 464287101 | 5,967 | $2.0M | 0.20% |
| 87 | ISHARES PFD | 464288687 | 61,667 | $1.9M | 0.19% |
| 88 | NUVEEN AMT | NU | 156,100 | $1.8M | 0.18% |
| 89 | VANGUARD HIGH | 921946406 | 11,955 | $1.7M | 0.17% |
| 90 | ISHARES 7-10YR | 464287440 | 17,396 | $1.7M | 0.16% |
| 91 | NUVEEN QUALITY | NU | 132,288 | $1.6M | 0.16% |
| 92 | PRINCIPAL SPECTRUM | 74255Y888 | 82,440 | $1.6M | 0.15% |
| 93 | NUVEEN MUNICIPAL | NU | 169,988 | $1.5M | 0.15% |
| 94 | ISHARES GOLD | IAU | 18,359 | $1.5M | 0.15% |
| 95 | GRANITESHARES GOLD | BAR | 34,534 | $1.5M | 0.14% |
| 96 | INVESCO PFD | IVZ | 120,188 | $1.4M | 0.13% |
| 97 | ISHARES EXPANDED | 464287515 | 12,556 | $1.3M | 0.13% |
| 98 | ISHARES MSCI | 46429B689 | 14,338 | $1.2M | 0.12% |
| 99 | ISHARES CORE | 46432F842 | 13,256 | $1.2M | 0.12% |
| 100 | BLACKROCK CREDIT | BLK | 107,648 | $1.2M | 0.11% |
| 101 | FIDELITY TOTAL | 316188309 | 23,711 | $1.1M | 0.11% |
| 102 | GENERAL MOTORS | 37045V100 | 11,708 | $952,098 | 0.09% |
| 103 | STATE STREET | 81369Y605 | 17,231 | $943,742 | 0.09% |
| 104 | ISHARES 20 | 464287432 | 10,737 | $935,837 | 0.09% |
| 105 | BLACKROCK CORE | BLK | 92,954 | $891,433 | 0.09% |
| 106 | CNO FINANCIAL | 12621E103 | 20,973 | $890,723 | 0.09% |
| 107 | INVESCO MUNICIPAL | VKQ | 90,650 | $874,768 | 0.09% |
| 108 | ISHARES INTL | 464288448 | 21,860 | $862,394 | 0.08% |
| 109 | PUBLIC SERVICE | 744573106 | 10,393 | $834,573 | 0.08% |
| 110 | FIFTH THIRD | FITBM | 15,754 | $737,460 | 0.07% |
| 111 | GLOBAL X | 37954Y483 | 40,351 | $712,996 | 0.07% |
| 112 | NEUBERGER CORE | 64135A861 | 20,714 | $652,696 | 0.06% |
| 113 | NISOURCE INC | NI | 11,062 | $461,946 | 0.05% |
| 114 | SCHOLASTIC CORP | SCHL | 15,323 | $454,023 | 0.04% |
| 115 | INVESCO LTD | IVZ | 16,638 | $437,082 | 0.04% |
| 116 | NUVEEN MUNICIPAL | NU | 30,039 | $377,890 | 0.04% |
| 117 | BLACKROCK TXBL | BLK | 22,359 | $364,891 | 0.04% |
| 118 | NUVEEN MUNICIPAL | NU | 33,739 | $343,803 | 0.03% |
| 119 | NUVEEN AMT | NU | 22,317 | $282,533 | 0.03% |
| 120 | AMERICA MOVIL | AMXOF | 12,188 | $251,921 | 0.02% |
| 121 | NUVEEN NEW YORK | NU | 14,908 | $167,864 | 0.02% |
| 122 | BCB BANCORP | BCBP | 15,000 | $121,050 | 0.01% |
| 123 | NUVEEN NEW YORK | NU | 11,375 | $114,774 | 0.01% |