13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 111 holding rows worth $392,886,000.
- Accession
- 0001686242-23-000004
- Filer
- CIK 1686242
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $392,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,886,000 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 | 82,787 | $36,012,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 69,376 | $21,906,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 111,634 | $19,113,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,174 | $15,095,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 172,926 | $10,969,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 315,457 | $10,628,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 219,180 | $9,438,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136,542 | $8,791,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 33,580 | $7,724,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 171,626 | $7,610,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 50,170 | $7,478,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 42,389 | $7,148,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 214,433 | $6,950,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,258 | $6,833,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 176,813 | $6,758,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,252 | $6,707,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,742 | $6,650,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,593 | $6,524,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,843 | $6,522,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,211 | $6,378,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 37,127 | $6,291,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,721 | $6,030,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 53,496 | $5,941,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 41,483 | $5,820,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,873 | $5,489,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 290,995 | $5,474,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,133 | $5,417,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $4,934,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,968 | $4,817,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216,836 | $4,716,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,531 | $4,697,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,274 | $4,676,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,212 | $4,662,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,980 | $4,579,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 210,027 | $4,287,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 36,411 | $4,086,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 308,369 | $3,996,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,847 | $3,982,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,236 | $3,650,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,210 | $3,434,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,176 | $3,269,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,324 | $3,265,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,170 | $3,182,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,501 | $3,123,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,235 | $3,054,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,883 | $3,017,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,266 | $2,822,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,199 | $2,488,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,500 | $2,479,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,043 | $2,467,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,189 | $2,389,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,142 | $2,337,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 6,148 | $2,289,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,246 | $2,278,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,631 | $2,267,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,515 | $2,256,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,810 | $2,204,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,901 | $2,094,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,442 | $2,020,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,878 | $2,016,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 162,792 | $1,984,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,356 | $1,838,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,591 | $1,799,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,007 | $1,699,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 102,280 | $1,536,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,793 | $1,377,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,812 | $1,136,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,076 | $1,087,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,882 | $760,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,634 | $668,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,255 | $663,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,020 | $616,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,412 | $585,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,669 | $582,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,364 | $546,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,169 | $533,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,749 | $510,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 12,362 | $492,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,745 | $482,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,783 | $478,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,373 | $467,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,402 | $466,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,641 | $466,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,212 | $465,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,663 | $464,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,448 | $443,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 19,325 | $437,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,029 | $424,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,237 | $408,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,517 | $383,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,511 | $375,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,642 | $373,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,203 | $372,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,450 | $343,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,164 | $339,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 8,386 | $320,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,468 | $310,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,631 | $294,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,640 | $290,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,727 | $266,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 803 | $260,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,313 | $252,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,800 | $245,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,228 | $236,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,818 | $224,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,483 | $215,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,509 | $213,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,775 | $207,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 7,672 | $205,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,318 | $168,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |