Filed: 8/6/2024ACC: 0001686242-24-000003
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $640.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$640.89M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$640.89M100.0%
Portfolio Concentration
Top 3$164.28M25.6%
4–10$104.07M16.2%
11–25$137.16M21.4%
Rest$235.37M36.7%
Top 3 weight
25.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
1.21M
shares
% of voting shares17.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares82.5%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 82.5% of voting shares
Institutional Holdings314
Rows:
NVIDIA CORP
SOLEShares785.89K
TypeSH
Market value$97.09M
15.15%
Sole
122.53K
Shared
0.00
None
663.37K
BROADCOM INC
SOLEShares21.13K
TypeSH
Market value$33.92M
5.29%
Sole
3.61K
Shared
0.00
None
17.52K
MICROSOFT CORP
SOLEShares74.45K
TypeSH
Market value$33.28M
5.19%
Sole
6.63K
Shared
0.00
None
67.82K
APPLE INC
SOLEShares107.92K
TypeSH
Market value$22.73M
3.55%
Sole
10.73K
Shared
0.00
None
97.19K
AMAZON COM
SOLEShares84.41K
TypeSH
Market value$16.31M
2.55%
Sole
8.89K
Shared
0.00
None
75.52K
ONEOK INC
SOLEShares171.98K
TypeSH
Market value$14.02M
2.19%
Sole
36.43K
Shared
0.00
None
135.55K
JACKSON FINANCIAL
SOLEShares187.85K
TypeSH
Market value$13.95M
2.18%
Sole
35.47K
Shared
0.00
None
152.38K
WILLIAMS COS
SOLEShares321.57K
TypeSH
Market value$13.67M
2.13%
Sole
65.17K
Shared
0.00
None
256.40K
QUALCOMM INC
SOLEShares60.03K
TypeSH
Market value$11.96M
1.87%
Sole
10.81K
Shared
0.00
None
49.21K
ALPHABET INC
SOLEShares62.76K
TypeSH
Market value$11.43M
1.78%
Sole
9.89K
Shared
0.00
None
52.86K
VISA INC
SOLEShares40.72K
TypeSH
Market value$10.69M
1.67%
Sole
7.42K
Shared
0.00
None
33.30K
ELI LILLY
SOLEShares11.79K
TypeSH
Market value$10.68M
1.67%
Sole
1.91K
Shared
0.00
None
9.89K
BLOCK H&R
SOLEShares188.64K
TypeSH
Market value$10.23M
1.60%
Sole
37.56K
Shared
0.00
None
151.07K
META PLATFORMS
SOLEShares20.14K
TypeSH
Market value$10.16M
1.58%
Sole
3.08K
Shared
0.00
None
17.06K
PALO ALTO
SOLEShares29.85K
TypeSH
Market value$10.12M
1.58%
Sole
5.08K
Shared
0.00
None
24.77K
SHELL PLC
SOLEShares137.07K
TypeSH
Market value$9.89M
1.54%
Sole
26.81K
Shared
0.00
None
110.27K
AT&T INC
SOLEShares498.27K
TypeSH
Market value$9.52M
1.49%
Sole
91.39K
Shared
0.00
None
406.88K
VERIZON COMMUNICATIONS
SOLEShares226.80K
TypeSH
Market value$9.35M
1.46%
Sole
44.37K
Shared
0.00
None
182.43K
E L F BEAUTY
SOLEShares43.22K
TypeSH
Market value$9.11M
1.42%
Sole
6.67K
Shared
0.00
None
36.54K
ABBVIE INC
SOLEShares52.56K
TypeSH
Market value$9.01M
1.41%
Sole
8.48K
Shared
0.00
None
44.08K
BLUE OWL
SOLEShares483.09K
TypeSH
Market value$8.57M
1.34%
Sole
91.52K
Shared
0.00
None
391.57K
AMGEN INC
SOLEShares25.76K
TypeSH
Market value$8.05M
1.26%
Sole
5.03K
Shared
0.00
None
20.74K
MASTERCARD INC
SOLEShares16.77K
TypeSH
Market value$7.40M
1.15%
Sole
2.48K
Shared
0.00
None
14.29K
INTL BUSINESS
SOLEShares42.38K
TypeSH
Market value$7.33M
1.14%
Sole
8.11K
Shared
0.00
None
34.27K
COMCAST CORP
SOLEShares180.01K
TypeSH
Market value$7.05M
1.10%
Sole
31.42K
Shared
0.00
None
148.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 785.89K | SH | $97.09M 15.15% | 122.53K | 0.00 | 663.37K |
BROADCOM INCSOLE | COM | 21.13K | SH | $33.92M 5.29% | 3.61K | 0.00 | 17.52K |
MICROSOFT CORPSOLE | COM | 74.45K | SH | $33.28M 5.19% | 6.63K | 0.00 | 67.82K |
APPLE INCSOLE | COM | 107.92K | SH | $22.73M 3.55% | 10.73K | 0.00 | 97.19K |
AMAZON COMSOLE | COM | 84.41K | SH | $16.31M 2.55% | 8.89K | 0.00 | 75.52K |
ONEOK INCSOLE | COM | 171.98K | SH | $14.02M 2.19% | 36.43K | 0.00 | 135.55K |
JACKSON FINANCIALSOLE | COM | 187.85K | SH | $13.95M 2.18% | 35.47K | 0.00 | 152.38K |
WILLIAMS COSSOLE | COM | 321.57K | SH | $13.67M 2.13% | 65.17K | 0.00 | 256.40K |
QUALCOMM INCSOLE | COM | 60.03K | SH | $11.96M 1.87% | 10.81K | 0.00 | 49.21K |
ALPHABET INCSOLE | COM | 62.76K | SH | $11.43M 1.78% | 9.89K | 0.00 | 52.86K |
VISA INCSOLE | COM | 40.72K | SH | $10.69M 1.67% | 7.42K | 0.00 | 33.30K |
ELI LILLYSOLE | COM | 11.79K | SH | $10.68M 1.67% | 1.91K | 0.00 | 9.89K |
BLOCK H&RSOLE | COM | 188.64K | SH | $10.23M 1.60% | 37.56K | 0.00 | 151.07K |
META PLATFORMSSOLE | COM | 20.14K | SH | $10.16M 1.58% | 3.08K | 0.00 | 17.06K |
PALO ALTOSOLE | COM | 29.85K | SH | $10.12M 1.58% | 5.08K | 0.00 | 24.77K |
SHELL PLCSOLE | COM | 137.07K | SH | $9.89M 1.54% | 26.81K | 0.00 | 110.27K |
AT&T INCSOLE | COM | 498.27K | SH | $9.52M 1.49% | 91.39K | 0.00 | 406.88K |
VERIZON COMMUNICATIONSSOLE | COM | 226.80K | SH | $9.35M 1.46% | 44.37K | 0.00 | 182.43K |
E L F BEAUTYSOLE | COM | 43.22K | SH | $9.11M 1.42% | 6.67K | 0.00 | 36.54K |
ABBVIE INCSOLE | COM | 52.56K | SH | $9.01M 1.41% | 8.48K | 0.00 | 44.08K |
BLUE OWLSOLE | COM | 483.09K | SH | $8.57M 1.34% | 91.52K | 0.00 | 391.57K |
AMGEN INCSOLE | COM | 25.76K | SH | $8.05M 1.26% | 5.03K | 0.00 | 20.74K |
MASTERCARD INCSOLE | COM | 16.77K | SH | $7.40M 1.15% | 2.48K | 0.00 | 14.29K |
INTL BUSINESSSOLE | COM | 42.38K | SH | $7.33M 1.14% | 8.11K | 0.00 | 34.27K |
COMCAST CORPSOLE | COM | 180.01K | SH | $7.05M 1.10% | 31.42K | 0.00 | 148.59K |
Page 1 of 13
…