Filed: 11/7/2023ACC: 0001686242-23-000004
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $392.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$392.9K
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$392.9K100.0%
Portfolio Concentration
Top 3$77.0K19.6%
4–10$70.3K17.9%
11–25$97.5K24.8%
Rest$148.1K37.7%
Top 3 weight
19.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
4.93M
shares
% of voting shares54.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares45.1%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORP
SOLEShares82.79K
TypeSH
Market value$36.0K
9.17%
Sole
82.79K
Shared
0.00
None
69.55K
MICROSOFT CORP
SOLEShares69.38K
TypeSH
Market value$21.9K
5.58%
Sole
69.38K
Shared
0.00
None
63.45K
APPLE INC
SOLEShares111.63K
TypeSH
Market value$19.1K
4.86%
Sole
111.63K
Shared
0.00
None
99.99K
BROADCOM INC
SOLEShares18.17K
TypeSH
Market value$15.1K
3.84%
Sole
18.17K
Shared
0.00
None
14.65K
ONEOK INC
SOLEShares172.93K
TypeSH
Market value$11.0K
2.79%
Sole
172.93K
Shared
0.00
None
137.20K
WILLIAMS COS
SOLEShares315.46K
TypeSH
Market value$10.6K
2.71%
Sole
315.46K
Shared
0.00
None
252.70K
BLOCK H&R
SOLEShares219.18K
TypeSH
Market value$9.4K
2.40%
Sole
219.18K
Shared
0.00
None
179.60K
SHELL PLC
SOLEShares136.54K
TypeSH
Market value$8.8K
2.24%
Sole
136.54K
Shared
0.00
None
110.43K
VISA INC
SOLEShares33.58K
TypeSH
Market value$7.7K
1.97%
Sole
33.58K
Shared
0.00
None
27.23K
COMCAST CORP
SOLEShares171.63K
TypeSH
Market value$7.6K
1.94%
Sole
171.63K
Shared
0.00
None
140.39K
ABBVIE INC
SOLEShares50.17K
TypeSH
Market value$7.5K
1.90%
Sole
50.17K
Shared
0.00
None
42.02K
CHEVRON CORP
SOLEShares42.39K
TypeSH
Market value$7.1K
1.82%
Sole
42.39K
Shared
0.00
None
35.73K
VERIZON COMMUNICATIONS
SOLEShares214.43K
TypeSH
Market value$7.0K
1.77%
Sole
214.43K
Shared
0.00
None
173.12K
MASTERCARD INC
SOLEShares17.26K
TypeSH
Market value$6.8K
1.74%
Sole
17.26K
Shared
0.00
None
14.27K
JACKSON FINANCIAL
SOLEShares176.81K
TypeSH
Market value$6.8K
1.72%
Sole
176.81K
Shared
0.00
None
142.32K
ALPHABET INC
SOLEShares51.25K
TypeSH
Market value$6.7K
1.71%
Sole
51.25K
Shared
0.00
None
41.90K
AMGEN INC
SOLEShares24.74K
TypeSH
Market value$6.7K
1.69%
Sole
24.74K
Shared
0.00
None
19.71K
HOME DEPOT
SOLEShares21.59K
TypeSH
Market value$6.5K
1.66%
Sole
21.59K
Shared
0.00
None
17.38K
UNITED PARCEL
SOLEShares41.84K
TypeSH
Market value$6.5K
1.66%
Sole
41.84K
Shared
0.00
None
32.99K
PRUDENTIAL FINANCIAL
SOLEShares67.21K
TypeSH
Market value$6.4K
1.62%
Sole
67.21K
Shared
0.00
None
54.45K
PEPSICO INC
SOLEShares37.13K
TypeSH
Market value$6.3K
1.60%
Sole
37.13K
Shared
0.00
None
29.84K
PALO ALTO
SOLEShares25.72K
TypeSH
Market value$6.0K
1.53%
Sole
25.72K
Shared
0.00
None
20.95K
QUALCOMM INC
SOLEShares53.50K
TypeSH
Market value$5.9K
1.51%
Sole
53.50K
Shared
0.00
None
42.97K
INTL BUSINESS
SOLEShares41.48K
TypeSH
Market value$5.8K
1.48%
Sole
41.48K
Shared
0.00
None
33.77K
ACCENTURE PLC
SOLEShares17.87K
TypeSH
Market value$5.5K
1.40%
Sole
17.87K
Shared
0.00
None
14.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 82.79K | SH | $36.0K 9.17% | 82.79K | 0.00 | 69.55K |
MICROSOFT CORPSOLE | COM | 69.38K | SH | $21.9K 5.58% | 69.38K | 0.00 | 63.45K |
APPLE INCSOLE | COM | 111.63K | SH | $19.1K 4.86% | 111.63K | 0.00 | 99.99K |
BROADCOM INCSOLE | COM | 18.17K | SH | $15.1K 3.84% | 18.17K | 0.00 | 14.65K |
ONEOK INCSOLE | COM | 172.93K | SH | $11.0K 2.79% | 172.93K | 0.00 | 137.20K |
WILLIAMS COSSOLE | COM | 315.46K | SH | $10.6K 2.71% | 315.46K | 0.00 | 252.70K |
BLOCK H&RSOLE | COM | 219.18K | SH | $9.4K 2.40% | 219.18K | 0.00 | 179.60K |
SHELL PLCSOLE | COM | 136.54K | SH | $8.8K 2.24% | 136.54K | 0.00 | 110.43K |
VISA INCSOLE | COM | 33.58K | SH | $7.7K 1.97% | 33.58K | 0.00 | 27.23K |
COMCAST CORPSOLE | COM | 171.63K | SH | $7.6K 1.94% | 171.63K | 0.00 | 140.39K |
ABBVIE INCSOLE | COM | 50.17K | SH | $7.5K 1.90% | 50.17K | 0.00 | 42.02K |
CHEVRON CORPSOLE | COM | 42.39K | SH | $7.1K 1.82% | 42.39K | 0.00 | 35.73K |
VERIZON COMMUNICATIONSSOLE | COM | 214.43K | SH | $7.0K 1.77% | 214.43K | 0.00 | 173.12K |
MASTERCARD INCSOLE | COM | 17.26K | SH | $6.8K 1.74% | 17.26K | 0.00 | 14.27K |
JACKSON FINANCIALSOLE | COM | 176.81K | SH | $6.8K 1.72% | 176.81K | 0.00 | 142.32K |
ALPHABET INCSOLE | COM | 51.25K | SH | $6.7K 1.71% | 51.25K | 0.00 | 41.90K |
AMGEN INCSOLE | COM | 24.74K | SH | $6.7K 1.69% | 24.74K | 0.00 | 19.71K |
HOME DEPOTSOLE | COM | 21.59K | SH | $6.5K 1.66% | 21.59K | 0.00 | 17.38K |
UNITED PARCELSOLE | COM | 41.84K | SH | $6.5K 1.66% | 41.84K | 0.00 | 32.99K |
PRUDENTIAL FINANCIALSOLE | COM | 67.21K | SH | $6.4K 1.62% | 67.21K | 0.00 | 54.45K |
PEPSICO INCSOLE | COM | 37.13K | SH | $6.3K 1.60% | 37.13K | 0.00 | 29.84K |
PALO ALTOSOLE | COM | 25.72K | SH | $6.0K 1.53% | 25.72K | 0.00 | 20.95K |
QUALCOMM INCSOLE | COM | 53.50K | SH | $5.9K 1.51% | 53.50K | 0.00 | 42.97K |
INTL BUSINESSSOLE | COM | 41.48K | SH | $5.8K 1.48% | 41.48K | 0.00 | 33.77K |
ACCENTURE PLCSOLE | COM | 17.87K | SH | $5.5K 1.40% | 17.87K | 0.00 | 14.37K |
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