Filed: 5/15/2023ACC: 0001686242-23-000002
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $385.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$385.6K
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COMMON STOCK$385.6K100.0%
Portfolio Concentration
Top 3$61.2K15.9%
4–10$69.6K18.0%
11–25$101.5K26.3%
Rest$153.3K39.8%
Top 3 weight
15.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
385.61K
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORP
SOLEShares84.62K
TypeSH
Market value$23.5K
6.10%
Sole
23.50K
Shared
0.00
None
71.31K
MICROSOFT CORP
SOLEShares69.22K
TypeSH
Market value$20.0K
5.18%
Sole
19.96K
Shared
0.00
None
63.26K
APPLE INC
SOLEShares107.75K
TypeSH
Market value$17.8K
4.61%
Sole
17.77K
Shared
0.00
None
96.13K
BROADCOM INC
SOLEShares18.18K
TypeSH
Market value$11.7K
3.02%
Sole
11.66K
Shared
0.00
None
14.56K
ONEOK INC
SOLEShares181.31K
TypeSH
Market value$11.5K
2.99%
Sole
11.52K
Shared
0.00
None
145.13K
UNITED PARCEL
SOLEShares54.02K
TypeSH
Market value$10.5K
2.72%
Sole
10.48K
Shared
0.00
None
43.41K
WILLIAMS COS
SOLEShares331.89K
TypeSH
Market value$9.9K
2.57%
Sole
9.91K
Shared
0.00
None
267.46K
ABBVIE INC
SOLEShares54.98K
TypeSH
Market value$8.8K
2.27%
Sole
8.76K
Shared
0.00
None
45.76K
VERIZON COMMUNICATIONS
SOLEShares225.08K
TypeSH
Market value$8.8K
2.27%
Sole
8.75K
Shared
0.00
None
183.65K
AT&T INC
SOLEShares439.77K
TypeSH
Market value$8.5K
2.20%
Sole
8.47K
Shared
0.00
None
369.94K
BLOCK H&R
SOLEShares235.99K
TypeSH
Market value$8.3K
2.16%
Sole
8.32K
Shared
0.00
None
194.44K
SHELL PLC
SOLEShares139.96K
TypeSH
Market value$8.1K
2.09%
Sole
8.05K
Shared
0.00
None
113.05K
MARATHON PETROLEUM
SOLEShares58.50K
TypeSH
Market value$7.9K
2.05%
Sole
7.89K
Shared
0.00
None
46.93K
VISA INC
SOLEShares33.65K
TypeSH
Market value$7.6K
1.97%
Sole
7.59K
Shared
0.00
None
27.37K
QUALCOMM INC
SOLEShares56.54K
TypeSH
Market value$7.2K
1.87%
Sole
7.21K
Shared
0.00
None
45.93K
PEPSICO INC
SOLEShares38.37K
TypeSH
Market value$7.0K
1.81%
Sole
6.99K
Shared
0.00
None
30.86K
CHEVRON CORP
SOLEShares42.02K
TypeSH
Market value$6.9K
1.78%
Sole
6.86K
Shared
0.00
None
35.19K
HOME DEPOT
SOLEShares22.79K
TypeSH
Market value$6.7K
1.74%
Sole
6.73K
Shared
0.00
None
18.52K
UNITEDHEALTH GROUP
SOLEShares13.77K
TypeSH
Market value$6.5K
1.69%
Sole
6.51K
Shared
0.00
None
11.30K
AMGEN INC
SOLEShares25.26K
TypeSH
Market value$6.1K
1.58%
Sole
6.11K
Shared
0.00
None
20.15K
MASTERCARD INC
SOLEShares16.68K
TypeSH
Market value$6.1K
1.57%
Sole
6.06K
Shared
0.00
None
13.82K
PFIZER INC
SOLEShares148.33K
TypeSH
Market value$6.1K
1.57%
Sole
6.05K
Shared
0.00
None
122.46K
ANNALY CAPITAL
SOLEShares305.83K
TypeSH
Market value$5.8K
1.52%
Sole
5.84K
Shared
0.00
None
242.45K
TARGET CORP
SOLEShares34.32K
TypeSH
Market value$5.7K
1.47%
Sole
5.68K
Shared
0.00
None
27.93K
PRUDENTIAL FINANCIAL
SOLEShares68.35K
TypeSH
Market value$5.7K
1.47%
Sole
5.66K
Shared
0.00
None
55.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 84.62K | SH | $23.5K 6.10% | 23.50K | 0.00 | 71.31K |
MICROSOFT CORPSOLE | Common Stock | 69.22K | SH | $20.0K 5.18% | 19.96K | 0.00 | 63.26K |
APPLE INCSOLE | Common Stock | 107.75K | SH | $17.8K 4.61% | 17.77K | 0.00 | 96.13K |
BROADCOM INCSOLE | Common Stock | 18.18K | SH | $11.7K 3.02% | 11.66K | 0.00 | 14.56K |
ONEOK INCSOLE | Common Stock | 181.31K | SH | $11.5K 2.99% | 11.52K | 0.00 | 145.13K |
UNITED PARCELSOLE | Common Stock | 54.02K | SH | $10.5K 2.72% | 10.48K | 0.00 | 43.41K |
WILLIAMS COSSOLE | Common Stock | 331.89K | SH | $9.9K 2.57% | 9.91K | 0.00 | 267.46K |
ABBVIE INCSOLE | Common Stock | 54.98K | SH | $8.8K 2.27% | 8.76K | 0.00 | 45.76K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 225.08K | SH | $8.8K 2.27% | 8.75K | 0.00 | 183.65K |
AT&T INCSOLE | Common Stock | 439.77K | SH | $8.5K 2.20% | 8.47K | 0.00 | 369.94K |
BLOCK H&RSOLE | Common Stock | 235.99K | SH | $8.3K 2.16% | 8.32K | 0.00 | 194.44K |
SHELL PLCSOLE | Common Stock | 139.96K | SH | $8.1K 2.09% | 8.05K | 0.00 | 113.05K |
MARATHON PETROLEUMSOLE | Common Stock | 58.50K | SH | $7.9K 2.05% | 7.89K | 0.00 | 46.93K |
VISA INCSOLE | Common Stock | 33.65K | SH | $7.6K 1.97% | 7.59K | 0.00 | 27.37K |
QUALCOMM INCSOLE | Common Stock | 56.54K | SH | $7.2K 1.87% | 7.21K | 0.00 | 45.93K |
PEPSICO INCSOLE | Common Stock | 38.37K | SH | $7.0K 1.81% | 6.99K | 0.00 | 30.86K |
CHEVRON CORPSOLE | Common Stock | 42.02K | SH | $6.9K 1.78% | 6.86K | 0.00 | 35.19K |
HOME DEPOTSOLE | Common Stock | 22.79K | SH | $6.7K 1.74% | 6.73K | 0.00 | 18.52K |
UNITEDHEALTH GROUPSOLE | Common Stock | 13.77K | SH | $6.5K 1.69% | 6.51K | 0.00 | 11.30K |
AMGEN INCSOLE | Common Stock | 25.26K | SH | $6.1K 1.58% | 6.11K | 0.00 | 20.15K |
MASTERCARD INCSOLE | Common Stock | 16.68K | SH | $6.1K 1.57% | 6.06K | 0.00 | 13.82K |
PFIZER INCSOLE | Common Stock | 148.33K | SH | $6.1K 1.57% | 6.05K | 0.00 | 122.46K |
ANNALY CAPITALSOLE | Common Stock | 305.83K | SH | $5.8K 1.52% | 5.84K | 0.00 | 242.45K |
TARGET CORPSOLE | Common Stock | 34.32K | SH | $5.7K 1.47% | 5.68K | 0.00 | 27.93K |
PRUDENTIAL FINANCIALSOLE | Common Stock | 68.35K | SH | $5.7K 1.47% | 5.66K | 0.00 | 55.47K |
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