Filed: 1/23/2025ACC: 0001686242-25-000001
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $849.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$849.21M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COMMON STOCK$737.41M86.8%
MF CLOSED AND MF OPEN$111.80M13.2%
Portfolio Concentration
Top 3$170.04M20.0%
4–10$132.17M15.6%
11–25$166.55M19.6%
Rest$380.45M44.8%
Top 3 weight
20.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
1.60M
shares
% of voting shares15.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.71M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings204
Rows:
NVIDIA CORP
SOLEShares730.83K
TypeSH
Market value$98.14M
11.56%
Sole
100.53K
Shared
0.00
None
630.30K
BROADCOM INC
SOLEShares170.18K
TypeSH
Market value$39.45M
4.65%
Sole
29.53K
Shared
0.00
None
140.65K
MICROSOFT CORP
SOLEShares76.96K
TypeSH
Market value$32.44M
3.82%
Sole
6.66K
Shared
0.00
None
70.31K
APPLE INC
SOLEShares127.37K
TypeSH
Market value$31.90M
3.76%
Sole
14.59K
Shared
0.00
None
112.78K
AMAZON COM
SOLEShares87.29K
TypeSH
Market value$19.15M
2.26%
Sole
9.61K
Shared
0.00
None
77.68K
WILLIAMS COS
SOLEShares337.33K
TypeSH
Market value$18.26M
2.15%
Sole
60.33K
Shared
0.00
None
277K
ONEOK INC
SOLEShares179.43K
TypeSH
Market value$18.01M
2.12%
Sole
33.44K
Shared
0.00
None
145.99K
JACKSON FINANCIAL
SOLEShares195.86K
TypeSH
Market value$17.06M
2.01%
Sole
33.34K
Shared
0.00
None
162.52K
INTL BUSINESS
SOLEShares64.20K
TypeSH
Market value$14.11M
1.66%
Sole
12.08K
Shared
0.00
None
52.12K
APPLOVIN CORP
SOLEShares42.26K
TypeSH
Market value$13.69M
1.61%
Sole
6.67K
Shared
0.00
None
35.59K
PALANTIR TECHNOLOGIES
SOLEShares177.40K
TypeSH
Market value$13.42M
1.58%
Sole
26.28K
Shared
0.00
None
151.12K
VISA INC
SOLEShares42.37K
TypeSH
Market value$13.39M
1.58%
Sole
7.78K
Shared
0.00
None
34.60K
META PLATFORMS
SOLEShares21.66K
TypeSH
Market value$12.68M
1.49%
Sole
3.46K
Shared
0.00
None
18.19K
AT&T INC
SOLEShares550.82K
TypeSH
Market value$12.54M
1.48%
Sole
90.26K
Shared
0.00
None
460.56K
ALPHABET INC
SOLEShares64.65K
TypeSH
Market value$12.24M
1.44%
Sole
9.78K
Shared
0.00
None
54.87K
BLUE OWL
SOLEShares516.52K
TypeSH
Market value$12.01M
1.41%
Sole
89.66K
Shared
0.00
None
426.86K
PALO ALTO
SOLEShares61.80K
TypeSH
Market value$11.25M
1.32%
Sole
10.05K
Shared
0.00
None
51.75K
RBB US
SOLEShares211.03K
TypeSH
Market value$10.52M
1.24%
Sole
55.24K
Shared
0.00
None
155.79K
KINDER MORGAN
SOLEShares381.02K
TypeSH
Market value$10.44M
1.23%
Sole
71.25K
Shared
0.00
None
309.76K
BLOCK H&R
SOLEShares193.61K
TypeSH
Market value$10.23M
1.20%
Sole
34.38K
Shared
0.00
None
159.23K
ABBVIE INC
SOLEShares55.54K
TypeSH
Market value$9.87M
1.16%
Sole
8.28K
Shared
0.00
None
47.26K
MASTERCARD INC
SOLEShares18.62K
TypeSH
Market value$9.80M
1.15%
Sole
3.09K
Shared
0.00
None
15.53K
VERIZON COMMUNICATIONS
SOLEShares238.76K
TypeSH
Market value$9.55M
1.12%
Sole
41.56K
Shared
0.00
None
197.20K
UNUM GROUP
SOLEShares130.30K
TypeSH
Market value$9.52M
1.12%
Sole
21.70K
Shared
0.00
None
108.60K
QUALCOMM INC
SOLEShares59.18K
TypeSH
Market value$9.09M
1.07%
Sole
9.97K
Shared
0.00
None
49.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 730.83K | SH | $98.14M 11.56% | 100.53K | 0.00 | 630.30K |
BROADCOM INCSOLE | Common Stock | 170.18K | SH | $39.45M 4.65% | 29.53K | 0.00 | 140.65K |
MICROSOFT CORPSOLE | Common Stock | 76.96K | SH | $32.44M 3.82% | 6.66K | 0.00 | 70.31K |
APPLE INCSOLE | Common Stock | 127.37K | SH | $31.90M 3.76% | 14.59K | 0.00 | 112.78K |
AMAZON COMSOLE | Common Stock | 87.29K | SH | $19.15M 2.26% | 9.61K | 0.00 | 77.68K |
WILLIAMS COSSOLE | Common Stock | 337.33K | SH | $18.26M 2.15% | 60.33K | 0.00 | 277K |
ONEOK INCSOLE | Common Stock | 179.43K | SH | $18.01M 2.12% | 33.44K | 0.00 | 145.99K |
JACKSON FINANCIALSOLE | Common Stock | 195.86K | SH | $17.06M 2.01% | 33.34K | 0.00 | 162.52K |
INTL BUSINESSSOLE | Common Stock | 64.20K | SH | $14.11M 1.66% | 12.08K | 0.00 | 52.12K |
APPLOVIN CORPSOLE | Common Stock | 42.26K | SH | $13.69M 1.61% | 6.67K | 0.00 | 35.59K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 177.40K | SH | $13.42M 1.58% | 26.28K | 0.00 | 151.12K |
VISA INCSOLE | Common Stock | 42.37K | SH | $13.39M 1.58% | 7.78K | 0.00 | 34.60K |
META PLATFORMSSOLE | Common Stock | 21.66K | SH | $12.68M 1.49% | 3.46K | 0.00 | 18.19K |
AT&T INCSOLE | Common Stock | 550.82K | SH | $12.54M 1.48% | 90.26K | 0.00 | 460.56K |
ALPHABET INCSOLE | Common Stock | 64.65K | SH | $12.24M 1.44% | 9.78K | 0.00 | 54.87K |
BLUE OWLSOLE | Common Stock | 516.52K | SH | $12.01M 1.41% | 89.66K | 0.00 | 426.86K |
PALO ALTOSOLE | Common Stock | 61.80K | SH | $11.25M 1.32% | 10.05K | 0.00 | 51.75K |
RBB USSOLE | MF Closed and MF Open | 211.03K | SH | $10.52M 1.24% | 55.24K | 0.00 | 155.79K |
KINDER MORGANSOLE | Common Stock | 381.02K | SH | $10.44M 1.23% | 71.25K | 0.00 | 309.76K |
BLOCK H&RSOLE | Common Stock | 193.61K | SH | $10.23M 1.20% | 34.38K | 0.00 | 159.23K |
ABBVIE INCSOLE | Common Stock | 55.54K | SH | $9.87M 1.16% | 8.28K | 0.00 | 47.26K |
MASTERCARD INCSOLE | Common Stock | 18.62K | SH | $9.80M 1.15% | 3.09K | 0.00 | 15.53K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 238.76K | SH | $9.55M 1.12% | 41.56K | 0.00 | 197.20K |
UNUM GROUPSOLE | Common Stock | 130.30K | SH | $9.52M 1.12% | 21.70K | 0.00 | 108.60K |
QUALCOMM INCSOLE | Common Stock | 59.18K | SH | $9.09M 1.07% | 9.97K | 0.00 | 49.21K |
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