Filed: 4/18/2024ACC: 0001686242-24-000002
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $368.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$368.9K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$368.9K100.0%
Portfolio Concentration
Top 3$41.7K11.3%
4–10$71.2K19.3%
11–25$108.5K29.4%
Rest$147.5K40.0%
Top 3 weight
11.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
856.93K
shares
% of voting shares18.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares81.9%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 81.9% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares62.99K
TypeSH
Market value$15.1K
4.09%
Sole
4.81K
Shared
0.00
None
58.18K
APPLE INC
SOLEShares109.21K
TypeSH
Market value$14.2K
3.85%
Sole
11.63K
Shared
0.00
None
97.58K
ONEOK INC
SOLEShares188.31K
TypeSH
Market value$12.4K
3.35%
Sole
37.36K
Shared
0.00
None
150.95K
CHEVRON CORP
SOLEShares64.38K
TypeSH
Market value$11.6K
3.13%
Sole
10.29K
Shared
0.00
None
54.09K
NVIDIA CORP
SOLEShares76.78K
TypeSH
Market value$11.2K
3.04%
Sole
12.30K
Shared
0.00
None
64.48K
WILLIAMS COS
SOLEShares324.56K
TypeSH
Market value$10.7K
2.89%
Sole
62.89K
Shared
0.00
None
261.68K
BROADCOM INC
SOLEShares18.06K
TypeSH
Market value$10.1K
2.74%
Sole
3.56K
Shared
0.00
None
14.49K
UNITEDHEALTH GROUP
SOLEShares18.10K
TypeSH
Market value$9.6K
2.60%
Sole
2.86K
Shared
0.00
None
15.24K
MARATHON PETROLEUM
SOLEShares80.69K
TypeSH
Market value$9.4K
2.55%
Sole
16.64K
Shared
0.00
None
64.05K
PEPSICO INC
SOLEShares48.08K
TypeSH
Market value$8.7K
2.35%
Sole
8.96K
Shared
0.00
None
39.12K
BLOCK H&R
SOLEShares235.11K
TypeSH
Market value$8.6K
2.33%
Sole
41.42K
Shared
0.00
None
193.68K
NEXTERA ENERGY
SOLEShares102.34K
TypeSH
Market value$8.6K
2.32%
Sole
20.52K
Shared
0.00
None
81.82K
VERIZON COMMUNICATIONS
SOLEShares212.82K
TypeSH
Market value$8.4K
2.27%
Sole
40.28K
Shared
0.00
None
172.54K
ABBVIE INC
SOLEShares50.59K
TypeSH
Market value$8.2K
2.22%
Sole
8.26K
Shared
0.00
None
42.32K
SHELL PLC
SOLEShares138.55K
TypeSH
Market value$7.9K
2.14%
Sole
26.81K
Shared
0.00
None
111.73K
UNITED PARCEL
SOLEShares45.18K
TypeSH
Market value$7.9K
2.13%
Sole
9.61K
Shared
0.00
None
35.56K
PFIZER INC
SOLEShares143.97K
TypeSH
Market value$7.4K
2.00%
Sole
25.61K
Shared
0.00
None
118.36K
VISA INC
SOLEShares33.40K
TypeSH
Market value$6.9K
1.88%
Sole
6.33K
Shared
0.00
None
27.06K
HOME DEPOT
SOLEShares21.97K
TypeSH
Market value$6.9K
1.88%
Sole
4.29K
Shared
0.00
None
17.68K
PRUDENTIAL FINANCIAL
SOLEShares65.54K
TypeSH
Market value$6.5K
1.77%
Sole
12.50K
Shared
0.00
None
53.05K
AMGEN INC
SOLEShares24.57K
TypeSH
Market value$6.5K
1.75%
Sole
4.99K
Shared
0.00
None
19.58K
AT&T INC
SOLEShares349.32K
TypeSH
Market value$6.4K
1.74%
Sole
50.19K
Shared
0.00
None
299.13K
TARGET CORP
SOLEShares42.91K
TypeSH
Market value$6.4K
1.73%
Sole
8.22K
Shared
0.00
None
34.69K
THERMO FISHER
SOLEShares11.02K
TypeSH
Market value$6.1K
1.64%
Sole
2.11K
Shared
0.00
None
8.91K
QUALCOMM INC
SOLEShares53.97K
TypeSH
Market value$5.9K
1.61%
Sole
10.50K
Shared
0.00
None
43.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.99K | SH | $15.1K 4.09% | 4.81K | 0.00 | 58.18K |
APPLE INCSOLE | COM | 109.21K | SH | $14.2K 3.85% | 11.63K | 0.00 | 97.58K |
ONEOK INCSOLE | COM | 188.31K | SH | $12.4K 3.35% | 37.36K | 0.00 | 150.95K |
CHEVRON CORPSOLE | COM | 64.38K | SH | $11.6K 3.13% | 10.29K | 0.00 | 54.09K |
NVIDIA CORPSOLE | COM | 76.78K | SH | $11.2K 3.04% | 12.30K | 0.00 | 64.48K |
WILLIAMS COSSOLE | COM | 324.56K | SH | $10.7K 2.89% | 62.89K | 0.00 | 261.68K |
BROADCOM INCSOLE | COM | 18.06K | SH | $10.1K 2.74% | 3.56K | 0.00 | 14.49K |
UNITEDHEALTH GROUPSOLE | COM | 18.10K | SH | $9.6K 2.60% | 2.86K | 0.00 | 15.24K |
MARATHON PETROLEUMSOLE | COM | 80.69K | SH | $9.4K 2.55% | 16.64K | 0.00 | 64.05K |
PEPSICO INCSOLE | COM | 48.08K | SH | $8.7K 2.35% | 8.96K | 0.00 | 39.12K |
BLOCK H&RSOLE | COM | 235.11K | SH | $8.6K 2.33% | 41.42K | 0.00 | 193.68K |
NEXTERA ENERGYSOLE | COM | 102.34K | SH | $8.6K 2.32% | 20.52K | 0.00 | 81.82K |
VERIZON COMMUNICATIONSSOLE | COM | 212.82K | SH | $8.4K 2.27% | 40.28K | 0.00 | 172.54K |
ABBVIE INCSOLE | COM | 50.59K | SH | $8.2K 2.22% | 8.26K | 0.00 | 42.32K |
SHELL PLCSOLE | COM | 138.55K | SH | $7.9K 2.14% | 26.81K | 0.00 | 111.73K |
UNITED PARCELSOLE | COM | 45.18K | SH | $7.9K 2.13% | 9.61K | 0.00 | 35.56K |
PFIZER INCSOLE | COM | 143.97K | SH | $7.4K 2.00% | 25.61K | 0.00 | 118.36K |
VISA INCSOLE | COM | 33.40K | SH | $6.9K 1.88% | 6.33K | 0.00 | 27.06K |
HOME DEPOTSOLE | COM | 21.97K | SH | $6.9K 1.88% | 4.29K | 0.00 | 17.68K |
PRUDENTIAL FINANCIALSOLE | COM | 65.54K | SH | $6.5K 1.77% | 12.50K | 0.00 | 53.05K |
AMGEN INCSOLE | COM | 24.57K | SH | $6.5K 1.75% | 4.99K | 0.00 | 19.58K |
AT&T INCSOLE | COM | 349.32K | SH | $6.4K 1.74% | 50.19K | 0.00 | 299.13K |
TARGET CORPSOLE | COM | 42.91K | SH | $6.4K 1.73% | 8.22K | 0.00 | 34.69K |
THERMO FISHERSOLE | COM | 11.02K | SH | $6.1K 1.64% | 2.11K | 0.00 | 8.91K |
QUALCOMM INCSOLE | COM | 53.97K | SH | $5.9K 1.61% | 10.50K | 0.00 | 43.47K |
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