13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 109 holding rows worth $368,904,000.
- Accession
- 0001686242-24-000002
- Filer
- CIK 1686242
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 109 entries on the cover page, a total value of $368,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,904,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 62,988 | $15,106,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 109,213 | $14,190,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 188,306 | $12,372,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 64,379 | $11,555,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 76,781 | $11,221,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 324,563 | $10,678,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,058 | $10,097,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,103 | $9,598,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,694 | $9,392,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 48,084 | $8,687,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 235,108 | $8,584,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,345 | $8,556,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 212,822 | $8,385,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 50,587 | $8,175,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,546 | $7,890,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,176 | $7,853,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 143,973 | $7,377,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,967 | $6,938,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 33,396 | $6,938,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,544 | $6,519,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,571 | $6,453,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 349,323 | $6,431,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 42,912 | $6,396,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,016 | $6,066,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 53,965 | $5,933,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 94,461 | $5,795,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,542 | $5,692,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,468 | $5,620,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 151,900 | $4,922,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 18,402 | $4,884,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 42,720 | $4,816,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,007 | $4,523,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,652 | $4,469,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 197,118 | $4,173,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 28,390 | $4,000,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,545 | $3,879,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,787 | $3,633,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,957 | $3,483,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,929 | $3,450,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 26,245 | $3,399,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,343 | $3,347,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,546 | $3,184,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,389 | $3,018,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,105 | $2,861,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,234 | $2,854,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,311 | $2,797,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,419 | $2,744,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,534 | $2,661,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 175,983 | $2,546,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,113 | $2,539,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,235 | $2,478,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,956 | $2,379,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,384 | $2,336,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,906 | $2,144,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,754 | $2,086,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,398 | $2,084,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23,951 | $1,994,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,960 | $1,907,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,127 | $1,897,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 22,127 | $1,854,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,617 | $1,832,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,452 | $1,771,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,119 | $1,606,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,197 | $1,480,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,197 | $1,288,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,507 | $1,188,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,990 | $1,061,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,038 | $990,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,399 | $829,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,837 | $772,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 24,184 | $696,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,025 | $695,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,899 | $640,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,771 | $624,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,385 | $622,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,291 | $617,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,761 | $600,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,098 | $595,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,741 | $590,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 8,612 | $578,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,098 | $575,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,707 | $570,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,783 | $549,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,509 | $541,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,839 | $525,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,709 | $522,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,787 | $519,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,627 | $516,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,858 | $505,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,218 | $496,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,528 | $490,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,617 | $473,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,191 | $469,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,389 | $450,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,079 | $449,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,888 | $432,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 14,096 | $426,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,356 | $422,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,663 | $422,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,647 | $402,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,668 | $357,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 716 | $327,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 8,089 | $326,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 651 | $279,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,581 | $268,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 7,580 | $205,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,182 | $204,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 6,303 | $200,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |