Filed: 8/7/2025ACC: 0001686242-25-000004
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $937.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$937.20M
Total AUM (reported)
10.89M
Total Shares
Allocation by class
COMMON STOCK$828.65M88.4%
MF CLOSED AND MF OPEN$108.55M11.6%
Portfolio Concentration
Top 3$189.15M20.2%
4–10$146.69M15.7%
11–25$186.95M19.9%
Rest$414.42M44.2%
Top 3 weight
20.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
1.66M
shares
% of voting shares15.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.23M
shares
% of voting shares84.7%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 84.7% of voting shares
Institutional Holdings193
Rows:
NVIDIA CORP
SOLEShares683.34K
TypeSH
Market value$107.96M
11.52%
Sole
90.53K
Shared
0.00
None
592.81K
BROADCOM INC
SOLEShares169.28K
TypeSH
Market value$46.66M
4.98%
Sole
29.15K
Shared
0.00
None
140.13K
MICROSOFT CORP
SOLEShares69.42K
TypeSH
Market value$34.53M
3.68%
Sole
4.88K
Shared
0.00
None
64.54K
PALANTIR TECHNOLOGIES
SOLEShares236.06K
TypeSH
Market value$32.18M
3.43%
Sole
38.14K
Shared
0.00
None
197.93K
APPLE INC
SOLEShares111.08K
TypeSH
Market value$22.79M
2.43%
Sole
18.53K
Shared
0.00
None
92.55K
WILLIAMS COS
SOLEShares346.79K
TypeSH
Market value$21.78M
2.32%
Sole
58.61K
Shared
0.00
None
288.18K
INTL BUSINESS
SOLEShares64K
TypeSH
Market value$18.86M
2.01%
Sole
12.01K
Shared
0.00
None
51.98K
JACKSON FINANCIAL
SOLEShares195.77K
TypeSH
Market value$17.38M
1.85%
Sole
29.81K
Shared
0.00
None
165.96K
AT&T INC
SOLEShares592.69K
TypeSH
Market value$17.15M
1.83%
Sole
91.72K
Shared
0.00
None
500.97K
AMAZON COM
SOLEShares75.37K
TypeSH
Market value$16.54M
1.76%
Sole
5.78K
Shared
0.00
None
69.59K
APPLOVIN CORP
SOLEShares45.01K
TypeSH
Market value$15.76M
1.68%
Sole
6.24K
Shared
0.00
None
38.76K
ONEOK INC
SOLEShares181.03K
TypeSH
Market value$14.78M
1.58%
Sole
30.27K
Shared
0.00
None
150.76K
META PLATFORMS
SOLEShares18.85K
TypeSH
Market value$13.91M
1.48%
Sole
3.01K
Shared
0.00
None
15.84K
PALO ALTO
SOLEShares65.80K
TypeSH
Market value$13.47M
1.44%
Sole
9.48K
Shared
0.00
None
56.32K
VERIZON COMMUNICATIONS
SOLEShares310.87K
TypeSH
Market value$13.45M
1.44%
Sole
46.39K
Shared
0.00
None
264.48K
U S TREASURY
SOLEShares260.01K
TypeSH
Market value$13.00M
1.39%
Sole
73.51K
Shared
0.00
None
186.51K
MASTERCARD INC
SOLEShares21.87K
TypeSH
Market value$12.29M
1.31%
Sole
4.38K
Shared
0.00
None
17.48K
VERTIV HOLDINGS
SOLEShares93.86K
TypeSH
Market value$12.05M
1.29%
Sole
13.73K
Shared
0.00
None
80.13K
VISA INC
SOLEShares33.55K
TypeSH
Market value$11.91M
1.27%
Sole
5.10K
Shared
0.00
None
28.45K
KINDER MORGAN
SOLEShares400.36K
TypeSH
Market value$11.77M
1.26%
Sole
67.51K
Shared
0.00
None
332.85K
BLOCK H&R
SOLEShares201.32K
TypeSH
Market value$11.05M
1.18%
Sole
31.21K
Shared
0.00
None
170.12K
UNUM GROUP
SOLEShares136.49K
TypeSH
Market value$11.02M
1.18%
Sole
22.30K
Shared
0.00
None
114.19K
CAPITAL ONE
SOLEShares51.58K
TypeSH
Market value$10.97M
1.17%
Sole
9.69K
Shared
0.00
None
41.89K
ABBVIE INC
SOLEShares58.43K
TypeSH
Market value$10.85M
1.16%
Sole
7.76K
Shared
0.00
None
50.66K
SHELL PLC
SOLEShares151.52K
TypeSH
Market value$10.67M
1.14%
Sole
22.74K
Shared
0.00
None
128.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 683.34K | SH | $107.96M 11.52% | 90.53K | 0.00 | 592.81K |
BROADCOM INCSOLE | Common Stock | 169.28K | SH | $46.66M 4.98% | 29.15K | 0.00 | 140.13K |
MICROSOFT CORPSOLE | Common Stock | 69.42K | SH | $34.53M 3.68% | 4.88K | 0.00 | 64.54K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 236.06K | SH | $32.18M 3.43% | 38.14K | 0.00 | 197.93K |
APPLE INCSOLE | Common Stock | 111.08K | SH | $22.79M 2.43% | 18.53K | 0.00 | 92.55K |
WILLIAMS COSSOLE | Common Stock | 346.79K | SH | $21.78M 2.32% | 58.61K | 0.00 | 288.18K |
INTL BUSINESSSOLE | Common Stock | 64K | SH | $18.86M 2.01% | 12.01K | 0.00 | 51.98K |
JACKSON FINANCIALSOLE | Common Stock | 195.77K | SH | $17.38M 1.85% | 29.81K | 0.00 | 165.96K |
AT&T INCSOLE | Common Stock | 592.69K | SH | $17.15M 1.83% | 91.72K | 0.00 | 500.97K |
AMAZON COMSOLE | Common Stock | 75.37K | SH | $16.54M 1.76% | 5.78K | 0.00 | 69.59K |
APPLOVIN CORPSOLE | Common Stock | 45.01K | SH | $15.76M 1.68% | 6.24K | 0.00 | 38.76K |
ONEOK INCSOLE | Common Stock | 181.03K | SH | $14.78M 1.58% | 30.27K | 0.00 | 150.76K |
META PLATFORMSSOLE | Common Stock | 18.85K | SH | $13.91M 1.48% | 3.01K | 0.00 | 15.84K |
PALO ALTOSOLE | Common Stock | 65.80K | SH | $13.47M 1.44% | 9.48K | 0.00 | 56.32K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 310.87K | SH | $13.45M 1.44% | 46.39K | 0.00 | 264.48K |
U S TREASURYSOLE | MF Closed and MF Open | 260.01K | SH | $13.00M 1.39% | 73.51K | 0.00 | 186.51K |
MASTERCARD INCSOLE | Common Stock | 21.87K | SH | $12.29M 1.31% | 4.38K | 0.00 | 17.48K |
VERTIV HOLDINGSSOLE | Common Stock | 93.86K | SH | $12.05M 1.29% | 13.73K | 0.00 | 80.13K |
VISA INCSOLE | Common Stock | 33.55K | SH | $11.91M 1.27% | 5.10K | 0.00 | 28.45K |
KINDER MORGANSOLE | Common Stock | 400.36K | SH | $11.77M 1.26% | 67.51K | 0.00 | 332.85K |
BLOCK H&RSOLE | Common Stock | 201.32K | SH | $11.05M 1.18% | 31.21K | 0.00 | 170.12K |
UNUM GROUPSOLE | Common Stock | 136.49K | SH | $11.02M 1.18% | 22.30K | 0.00 | 114.19K |
CAPITAL ONESOLE | Common Stock | 51.58K | SH | $10.97M 1.17% | 9.69K | 0.00 | 41.89K |
ABBVIE INCSOLE | Common Stock | 58.43K | SH | $10.85M 1.16% | 7.76K | 0.00 | 50.66K |
SHELL PLCSOLE | Common Stock | 151.52K | SH | $10.67M 1.14% | 22.74K | 0.00 | 128.78K |
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