13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 103 holding rows worth $385,611,000.
- Accession
- 0001686242-23-000002
- Filer
- CIK 1686242
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 103 entries on the cover page, a total value of $385,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,611,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 84,616 | $23,504,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 69,224 | $19,957,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 107,749 | $17,768,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,181 | $11,664,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 181,315 | $11,521,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,018 | $10,479,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 331,893 | $9,910,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 54,976 | $8,762,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 225,083 | $8,753,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 439,774 | $8,466,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 235,994 | $8,319,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139,964 | $8,054,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,500 | $7,888,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 33,650 | $7,587,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 56,536 | $7,213,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 38,367 | $6,994,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 42,019 | $6,856,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 22,792 | $6,726,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,766 | $6,506,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,256 | $6,106,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,679 | $6,061,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 148,330 | $6,052,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 305,830 | $5,844,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 34,324 | $5,685,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,346 | $5,655,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,848 | $5,546,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 43,952 | $5,484,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,300 | $5,321,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 97,180 | $5,313,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,875 | $5,168,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 132,188 | $5,011,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,862 | $4,921,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,285 | $4,775,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,027 | $4,118,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,174 | $3,944,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,727 | $3,906,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 29,660 | $3,888,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,120 | $3,832,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 214,089 | $3,822,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 13,277 | $3,795,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,237 | $3,779,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,918 | $3,531,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,553 | $3,502,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,829 | $3,402,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,934 | $3,260,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,641 | $3,250,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,072 | $3,044,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,489 | $2,915,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,692 | $2,867,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76,534 | $2,863,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 189,348 | $2,827,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,693 | $2,821,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,980 | $2,625,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,854 | $2,302,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,731 | $2,260,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,271 | $2,033,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,448 | $1,991,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,435 | $1,932,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 18,557 | $1,932,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,458 | $1,907,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,749 | $1,773,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,603 | $1,759,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,038 | $1,668,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,838 | $1,650,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,477 | $1,599,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 558 | $1,480,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,157 | $1,408,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,297 | $1,265,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,712 | $908,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,991 | $892,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,044 | $774,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,722 | $733,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,902 | $648,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,162 | $631,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,566 | $630,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,955 | $606,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,394 | $603,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 23,973 | $577,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,143 | $567,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,826 | $559,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,804 | $558,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,472 | $547,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,995 | $497,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,934 | $496,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,614 | $489,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,527 | $463,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,704 | $457,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,783 | $452,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,875 | $436,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,732 | $436,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 10,477 | $431,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,474 | $383,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,241 | $380,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,047 | $374,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,627 | $363,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,177 | $356,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,184 | $355,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 10,945 | $328,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 607 | $302,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,863 | $255,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 554 | $229,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $50,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |