Filed: 1/29/2024ACC: 0001686242-24-000001
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $460.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$460.1K
Total AUM (reported)
5.49K
Total Shares
Allocation by class
COM$460.1K100.0%
Portfolio Concentration
Top 3$89.8K19.5%
4–10$84.5K18.4%
11–25$112.0K24.3%
Rest$173.8K37.8%
Top 3 weight
19.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
1.02M
shares
% of voting shares18.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.47M
shares
% of voting shares81.5%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 81.5% of voting shares
Institutional Holdings109
Rows:
NVIDIA CORP
SOLEShares82.00
TypeSH
Market value$40.5K
8.80%
Sole
13.55K
Shared
0.00
None
68.19K
MICROSOFT CORP
SOLEShares71.00
TypeSH
Market value$26.8K
5.83%
Sole
6.47K
Shared
0.00
None
64.89K
APPLE INC
SOLEShares117.00
TypeSH
Market value$22.5K
4.88%
Sole
12.52K
Shared
0.00
None
104.12K
BROADCOM INC
SOLEShares18.00
TypeSH
Market value$20.5K
4.45%
Sole
3.56K
Shared
0.00
None
14.78K
ONEOK INC
SOLEShares171.00
TypeSH
Market value$12.0K
2.60%
Sole
36.90K
Shared
0.00
None
133.68K
AMAZON COM
SOLEShares75.00
TypeSH
Market value$11.4K
2.48%
Sole
7.86K
Shared
0.00
None
67.23K
WILLIAMS COS
SOLEShares316.00
TypeSH
Market value$11.0K
2.39%
Sole
66.23K
Shared
0.00
None
249.55K
BLOCK H&R
SOLEShares217.00
TypeSH
Market value$10.5K
2.28%
Sole
40.95K
Shared
0.00
None
176.14K
COMCAST CORP
SOLEShares223.00
TypeSH
Market value$9.8K
2.13%
Sole
43.39K
Shared
0.00
None
179.60K
AT&T INC
SOLEShares558.00
TypeSH
Market value$9.4K
2.03%
Sole
91.17K
Shared
0.00
None
466.73K
VISA INC
SOLEShares36.00
TypeSH
Market value$9.3K
2.02%
Sole
6.89K
Shared
0.00
None
28.79K
JACKSON FINANCIAL
SOLEShares180.00
TypeSH
Market value$9.2K
2.00%
Sole
36.87K
Shared
0.00
None
143.20K
SHELL PLC
SOLEShares135.00
TypeSH
Market value$8.9K
1.93%
Sole
27.21K
Shared
0.00
None
108.03K
PALO ALTO
SOLEShares26.00
TypeSH
Market value$7.7K
1.67%
Sole
4.70K
Shared
0.00
None
21.38K
ALPHABET INC
SOLEShares55.00
TypeSH
Market value$7.7K
1.67%
Sole
9.06K
Shared
0.00
None
45.94K
ABBVIE INC
SOLEShares49.00
TypeSH
Market value$7.7K
1.66%
Sole
8.70K
Shared
0.00
None
40.70K
VERIZON COMMUNICATIONS
SOLEShares200.00
TypeSH
Market value$7.6K
1.64%
Sole
43.08K
Shared
0.00
None
157.25K
QUALCOMM INC
SOLEShares51.00
TypeSH
Market value$7.3K
1.59%
Sole
10.42K
Shared
0.00
None
40.13K
AMGEN INC
SOLEShares24.00
TypeSH
Market value$7.0K
1.53%
Sole
5.15K
Shared
0.00
None
19.32K
ACCENTURE PLC
SOLEShares19.00
TypeSH
Market value$6.8K
1.48%
Sole
3.77K
Shared
0.00
None
15.59K
INTL BUSINESS
SOLEShares41.00
TypeSH
Market value$6.7K
1.46%
Sole
8.01K
Shared
0.00
None
32.94K
BLUE OWL
SOLEShares446.00
TypeSH
Market value$6.6K
1.44%
Sole
91.67K
Shared
0.00
None
354.03K
BOOKING HOLDINGS
SOLEShares2.00
TypeSH
Market value$6.6K
1.44%
Sole
319.00
Shared
0.00
None
1.55K
ADVANCED MICRO
SOLEShares45.00
TypeSH
Market value$6.6K
1.43%
Sole
8.16K
Shared
0.00
None
36.35K
CHEVRON CORP
SOLEShares42.00
TypeSH
Market value$6.3K
1.37%
Sole
7.04K
Shared
0.00
None
35.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 82.00 | SH | $40.5K 8.80% | 13.55K | 0.00 | 68.19K |
MICROSOFT CORPSOLE | COM | 71.00 | SH | $26.8K 5.83% | 6.47K | 0.00 | 64.89K |
APPLE INCSOLE | COM | 117.00 | SH | $22.5K 4.88% | 12.52K | 0.00 | 104.12K |
BROADCOM INCSOLE | COM | 18.00 | SH | $20.5K 4.45% | 3.56K | 0.00 | 14.78K |
ONEOK INCSOLE | COM | 171.00 | SH | $12.0K 2.60% | 36.90K | 0.00 | 133.68K |
AMAZON COMSOLE | COM | 75.00 | SH | $11.4K 2.48% | 7.86K | 0.00 | 67.23K |
WILLIAMS COSSOLE | COM | 316.00 | SH | $11.0K 2.39% | 66.23K | 0.00 | 249.55K |
BLOCK H&RSOLE | COM | 217.00 | SH | $10.5K 2.28% | 40.95K | 0.00 | 176.14K |
COMCAST CORPSOLE | COM | 223.00 | SH | $9.8K 2.13% | 43.39K | 0.00 | 179.60K |
AT&T INCSOLE | COM | 558.00 | SH | $9.4K 2.03% | 91.17K | 0.00 | 466.73K |
VISA INCSOLE | COM | 36.00 | SH | $9.3K 2.02% | 6.89K | 0.00 | 28.79K |
JACKSON FINANCIALSOLE | COM | 180.00 | SH | $9.2K 2.00% | 36.87K | 0.00 | 143.20K |
SHELL PLCSOLE | COM | 135.00 | SH | $8.9K 1.93% | 27.21K | 0.00 | 108.03K |
PALO ALTOSOLE | COM | 26.00 | SH | $7.7K 1.67% | 4.70K | 0.00 | 21.38K |
ALPHABET INCSOLE | COM | 55.00 | SH | $7.7K 1.67% | 9.06K | 0.00 | 45.94K |
ABBVIE INCSOLE | COM | 49.00 | SH | $7.7K 1.66% | 8.70K | 0.00 | 40.70K |
VERIZON COMMUNICATIONSSOLE | COM | 200.00 | SH | $7.6K 1.64% | 43.08K | 0.00 | 157.25K |
QUALCOMM INCSOLE | COM | 51.00 | SH | $7.3K 1.59% | 10.42K | 0.00 | 40.13K |
AMGEN INCSOLE | COM | 24.00 | SH | $7.0K 1.53% | 5.15K | 0.00 | 19.32K |
ACCENTURE PLCSOLE | COM | 19.00 | SH | $6.8K 1.48% | 3.77K | 0.00 | 15.59K |
INTL BUSINESSSOLE | COM | 41.00 | SH | $6.7K 1.46% | 8.01K | 0.00 | 32.94K |
BLUE OWLSOLE | COM | 446.00 | SH | $6.6K 1.44% | 91.67K | 0.00 | 354.03K |
BOOKING HOLDINGSSOLE | COM | 2.00 | SH | $6.6K 1.44% | 319.00 | 0.00 | 1.55K |
ADVANCED MICROSOLE | COM | 45.00 | SH | $6.6K 1.43% | 8.16K | 0.00 | 36.35K |
CHEVRON CORPSOLE | COM | 42.00 | SH | $6.3K 1.37% | 7.04K | 0.00 | 35.24K |
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