Filed: 4/15/2025ACC: 0001686242-25-000002
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $756.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$756.07M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COMMON STOCK$656.12M86.8%
MF CLOSED AND MF OPEN$99.95M13.2%
Portfolio Concentration
Top 3$127.74M16.9%
4–10$128.88M17.0%
11–25$173.89M23.0%
Rest$325.56M43.1%
Top 3 weight
16.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
1.57M
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.66M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORP
SOLEShares661.32K
TypeSH
Market value$71.67M
9.48%
Sole
82.38K
Shared
0.00
None
578.93K
APPLE INC
SOLEShares136.62K
TypeSH
Market value$30.35M
4.01%
Sole
22.04K
Shared
0.00
None
114.58K
MICROSOFT CORP
SOLEShares68.51K
TypeSH
Market value$25.72M
3.40%
Sole
4.88K
Shared
0.00
None
63.63K
BROADCOM INC
SOLEShares151.87K
TypeSH
Market value$25.43M
3.36%
Sole
22.27K
Shared
0.00
None
129.60K
WILLIAMS COS
SOLEShares340.29K
TypeSH
Market value$20.34M
2.69%
Sole
58.01K
Shared
0.00
None
282.28K
ONEOK INC
SOLEShares175.91K
TypeSH
Market value$17.45M
2.31%
Sole
29.99K
Shared
0.00
None
145.93K
INTL BUSINESS
SOLEShares68.97K
TypeSH
Market value$17.15M
2.27%
Sole
13.28K
Shared
0.00
None
55.69K
AMAZON COM
SOLEShares86.91K
TypeSH
Market value$16.54M
2.19%
Sole
9.87K
Shared
0.00
None
77.05K
VISA INC
SOLEShares45.68K
TypeSH
Market value$16.01M
2.12%
Sole
8.89K
Shared
0.00
None
36.79K
JACKSON FINANCIAL
SOLEShares190.63K
TypeSH
Market value$15.97M
2.11%
Sole
29K
Shared
0.00
None
161.64K
PALANTIR TECHNOLOGIES
SOLEShares186.34K
TypeSH
Market value$15.73M
2.08%
Sole
24.59K
Shared
0.00
None
161.75K
AT&T INC
SOLEShares555.80K
TypeSH
Market value$15.72M
2.08%
Sole
90.06K
Shared
0.00
None
465.74K
ABBVIE INC
SOLEShares56.82K
TypeSH
Market value$11.90M
1.57%
Sole
7.33K
Shared
0.00
None
49.48K
APPLOVIN CORP
SOLEShares44.09K
TypeSH
Market value$11.68M
1.55%
Sole
6.15K
Shared
0.00
None
37.94K
MASTERCARD INC
SOLEShares21.02K
TypeSH
Market value$11.52M
1.52%
Sole
4.09K
Shared
0.00
None
16.93K
U S TREASURY
SOLEShares229.84K
TypeSH
Market value$11.49M
1.52%
Sole
62.86K
Shared
0.00
None
166.98K
PALO ALTO
SOLEShares65.35K
TypeSH
Market value$11.15M
1.47%
Sole
9.61K
Shared
0.00
None
55.74K
KINDER MORGAN
SOLEShares384.26K
TypeSH
Market value$10.96M
1.45%
Sole
64.60K
Shared
0.00
None
319.65K
UNUM GROUP
SOLEShares131.64K
TypeSH
Market value$10.72M
1.42%
Sole
21.65K
Shared
0.00
None
109.99K
BLOCK H&R
SOLEShares194.89K
TypeSH
Market value$10.70M
1.42%
Sole
30.61K
Shared
0.00
None
164.28K
SHELL PLC
SOLEShares145.65K
TypeSH
Market value$10.67M
1.41%
Sole
22.39K
Shared
0.00
None
123.26K
VERIZON COMMUNICATIONS
SOLEShares232.15K
TypeSH
Market value$10.53M
1.39%
Sole
37.28K
Shared
0.00
None
194.87K
ALPHABET INC
SOLEShares67.62K
TypeSH
Market value$10.46M
1.38%
Sole
9.17K
Shared
0.00
None
58.45K
BLUE OWL
SOLEShares520.97K
TypeSH
Market value$10.44M
1.38%
Sole
80.90K
Shared
0.00
None
440.07K
ELI LILLY
SOLEShares12.35K
TypeSH
Market value$10.20M
1.35%
Sole
1.81K
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 661.32K | SH | $71.67M 9.48% | 82.38K | 0.00 | 578.93K |
APPLE INCSOLE | Common Stock | 136.62K | SH | $30.35M 4.01% | 22.04K | 0.00 | 114.58K |
MICROSOFT CORPSOLE | Common Stock | 68.51K | SH | $25.72M 3.40% | 4.88K | 0.00 | 63.63K |
BROADCOM INCSOLE | Common Stock | 151.87K | SH | $25.43M 3.36% | 22.27K | 0.00 | 129.60K |
WILLIAMS COSSOLE | Common Stock | 340.29K | SH | $20.34M 2.69% | 58.01K | 0.00 | 282.28K |
ONEOK INCSOLE | Common Stock | 175.91K | SH | $17.45M 2.31% | 29.99K | 0.00 | 145.93K |
INTL BUSINESSSOLE | Common Stock | 68.97K | SH | $17.15M 2.27% | 13.28K | 0.00 | 55.69K |
AMAZON COMSOLE | Common Stock | 86.91K | SH | $16.54M 2.19% | 9.87K | 0.00 | 77.05K |
VISA INCSOLE | Common Stock | 45.68K | SH | $16.01M 2.12% | 8.89K | 0.00 | 36.79K |
JACKSON FINANCIALSOLE | Common Stock | 190.63K | SH | $15.97M 2.11% | 29K | 0.00 | 161.64K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 186.34K | SH | $15.73M 2.08% | 24.59K | 0.00 | 161.75K |
AT&T INCSOLE | Common Stock | 555.80K | SH | $15.72M 2.08% | 90.06K | 0.00 | 465.74K |
ABBVIE INCSOLE | Common Stock | 56.82K | SH | $11.90M 1.57% | 7.33K | 0.00 | 49.48K |
APPLOVIN CORPSOLE | Common Stock | 44.09K | SH | $11.68M 1.55% | 6.15K | 0.00 | 37.94K |
MASTERCARD INCSOLE | Common Stock | 21.02K | SH | $11.52M 1.52% | 4.09K | 0.00 | 16.93K |
U S TREASURYSOLE | MF Closed and MF Open | 229.84K | SH | $11.49M 1.52% | 62.86K | 0.00 | 166.98K |
PALO ALTOSOLE | Common Stock | 65.35K | SH | $11.15M 1.47% | 9.61K | 0.00 | 55.74K |
KINDER MORGANSOLE | Common Stock | 384.26K | SH | $10.96M 1.45% | 64.60K | 0.00 | 319.65K |
UNUM GROUPSOLE | Common Stock | 131.64K | SH | $10.72M 1.42% | 21.65K | 0.00 | 109.99K |
BLOCK H&RSOLE | Common Stock | 194.89K | SH | $10.70M 1.42% | 30.61K | 0.00 | 164.28K |
SHELL PLCSOLE | Common Stock | 145.65K | SH | $10.67M 1.41% | 22.39K | 0.00 | 123.26K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 232.15K | SH | $10.53M 1.39% | 37.28K | 0.00 | 194.87K |
ALPHABET INCSOLE | Common Stock | 67.62K | SH | $10.46M 1.38% | 9.17K | 0.00 | 58.45K |
BLUE OWLSOLE | Common Stock | 520.97K | SH | $10.44M 1.38% | 80.90K | 0.00 | 440.07K |
ELI LILLYSOLE | Common Stock | 12.35K | SH | $10.20M 1.35% | 1.81K | 0.00 | 10.54K |
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