Filed: 2/17/2026ACC: 0001686242-26-000001
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.02B
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COMMON STOCK$925.19M90.6%
MF CLOSED AND MF OPEN$95.95M9.4%
Portfolio Concentration
Top 3$224.79M22.0%
4–10$174.57M17.1%
11–25$203.05M19.9%
Rest$418.73M41.0%
Top 3 weight
22.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
1.28M
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.84M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORP
SOLEShares682.51K
TypeSH
Market value$127.29M
12.47%
Sole
77.07K
Shared
0.00
None
605.45K
BROADCOM INC
SOLEShares168.25K
TypeSH
Market value$58.23M
5.70%
Sole
21.86K
Shared
0.00
None
146.39K
MICROSOFT CORP
SOLEShares81.20K
TypeSH
Market value$39.27M
3.85%
Sole
4.79K
Shared
0.00
None
76.41K
PALANTIR TECHNOLOGIES
SOLEShares189.44K
TypeSH
Market value$33.67M
3.30%
Sole
23.66K
Shared
0.00
None
165.79K
APPLE INC
SOLEShares113.45K
TypeSH
Market value$30.84M
3.02%
Sole
5.46K
Shared
0.00
None
107.99K
APPLOVIN CORP
SOLEShares44.95K
TypeSH
Market value$30.29M
2.97%
Sole
6.12K
Shared
0.00
None
38.84K
JACKSON FINANCIAL
SOLEShares196.14K
TypeSH
Market value$20.92M
2.05%
Sole
29.34K
Shared
0.00
None
166.80K
WILLIAMS COS
SOLEShares346.72K
TypeSH
Market value$20.84M
2.04%
Sole
54.21K
Shared
0.00
None
292.50K
ALPHABET INC
SOLEShares63.39K
TypeSH
Market value$19.84M
1.94%
Sole
7.86K
Shared
0.00
None
55.54K
AMAZON COM
SOLEShares78.68K
TypeSH
Market value$18.16M
1.78%
Sole
5.58K
Shared
0.00
None
73.10K
U S TREASURY
SOLEShares326.60K
TypeSH
Market value$16.29M
1.60%
Sole
0.00
Shared
0.00
None
326.60K
VERTIV HOLDINGS
SOLEShares97.62K
TypeSH
Market value$15.82M
1.55%
Sole
13.64K
Shared
0.00
None
83.97K
KINDER MORGAN
SOLEShares540.98K
TypeSH
Market value$14.87M
1.46%
Sole
86.64K
Shared
0.00
None
454.34K
CAPITAL ONE
SOLEShares60.50K
TypeSH
Market value$14.66M
1.44%
Sole
3.97K
Shared
0.00
None
56.53K
MICRON TECHNOLOGY INC
SOLEShares50.61K
TypeSH
Market value$14.45M
1.41%
Sole
6.42K
Shared
0.00
None
44.19K
ANNALY CAPITAL
SOLEShares623.68K
TypeSH
Market value$13.95M
1.37%
Sole
93.78K
Shared
0.00
None
529.91K
AT&T INC
SOLEShares552.27K
TypeSH
Market value$13.72M
1.34%
Sole
81.61K
Shared
0.00
None
470.66K
ABBVIE INC
SOLEShares59.35K
TypeSH
Market value$13.56M
1.33%
Sole
7.62K
Shared
0.00
None
51.73K
ONEOK INC
SOLEShares180.76K
TypeSH
Market value$13.29M
1.30%
Sole
29.64K
Shared
0.00
None
151.12K
PALO ALTO
SOLEShares68.81K
TypeSH
Market value$12.67M
1.24%
Sole
9.49K
Shared
0.00
None
59.31K
INTL BUSINESS
SOLEShares42.35K
TypeSH
Market value$12.55M
1.23%
Sole
3.66K
Shared
0.00
None
38.69K
VERIZON COMMUNICATIONS
SOLEShares303.63K
TypeSH
Market value$12.37M
1.21%
Sole
42.15K
Shared
0.00
None
261.48K
VISA INC
SOLEShares35.16K
TypeSH
Market value$12.33M
1.21%
Sole
5.01K
Shared
0.00
None
30.14K
SHELL PLC
SOLEShares153.53K
TypeSH
Market value$11.28M
1.10%
Sole
22.35K
Shared
0.00
None
131.18K
META PLATFORMS
SOLEShares17.05K
TypeSH
Market value$11.26M
1.10%
Sole
1.57K
Shared
0.00
None
15.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 682.51K | SH | $127.29M 12.47% | 77.07K | 0.00 | 605.45K |
BROADCOM INCSOLE | Common Stock | 168.25K | SH | $58.23M 5.70% | 21.86K | 0.00 | 146.39K |
MICROSOFT CORPSOLE | Common Stock | 81.20K | SH | $39.27M 3.85% | 4.79K | 0.00 | 76.41K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 189.44K | SH | $33.67M 3.30% | 23.66K | 0.00 | 165.79K |
APPLE INCSOLE | Common Stock | 113.45K | SH | $30.84M 3.02% | 5.46K | 0.00 | 107.99K |
APPLOVIN CORPSOLE | Common Stock | 44.95K | SH | $30.29M 2.97% | 6.12K | 0.00 | 38.84K |
JACKSON FINANCIALSOLE | Common Stock | 196.14K | SH | $20.92M 2.05% | 29.34K | 0.00 | 166.80K |
WILLIAMS COSSOLE | Common Stock | 346.72K | SH | $20.84M 2.04% | 54.21K | 0.00 | 292.50K |
ALPHABET INCSOLE | Common Stock | 63.39K | SH | $19.84M 1.94% | 7.86K | 0.00 | 55.54K |
AMAZON COMSOLE | Common Stock | 78.68K | SH | $18.16M 1.78% | 5.58K | 0.00 | 73.10K |
U S TREASURYSOLE | MF Closed and MF Open | 326.60K | SH | $16.29M 1.60% | 0.00 | 0.00 | 326.60K |
VERTIV HOLDINGSSOLE | Common Stock | 97.62K | SH | $15.82M 1.55% | 13.64K | 0.00 | 83.97K |
KINDER MORGANSOLE | Common Stock | 540.98K | SH | $14.87M 1.46% | 86.64K | 0.00 | 454.34K |
CAPITAL ONESOLE | Common Stock | 60.50K | SH | $14.66M 1.44% | 3.97K | 0.00 | 56.53K |
MICRON TECHNOLOGY INCSOLE | Common Stock | 50.61K | SH | $14.45M 1.41% | 6.42K | 0.00 | 44.19K |
ANNALY CAPITALSOLE | Common Stock | 623.68K | SH | $13.95M 1.37% | 93.78K | 0.00 | 529.91K |
AT&T INCSOLE | Common Stock | 552.27K | SH | $13.72M 1.34% | 81.61K | 0.00 | 470.66K |
ABBVIE INCSOLE | Common Stock | 59.35K | SH | $13.56M 1.33% | 7.62K | 0.00 | 51.73K |
ONEOK INCSOLE | Common Stock | 180.76K | SH | $13.29M 1.30% | 29.64K | 0.00 | 151.12K |
PALO ALTOSOLE | Common Stock | 68.81K | SH | $12.67M 1.24% | 9.49K | 0.00 | 59.31K |
INTL BUSINESSSOLE | Common Stock | 42.35K | SH | $12.55M 1.23% | 3.66K | 0.00 | 38.69K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 303.63K | SH | $12.37M 1.21% | 42.15K | 0.00 | 261.48K |
VISA INCSOLE | Common Stock | 35.16K | SH | $12.33M 1.21% | 5.01K | 0.00 | 30.14K |
SHELL PLCSOLE | Common Stock | 153.53K | SH | $11.28M 1.10% | 22.35K | 0.00 | 131.18K |
META PLATFORMSSOLE | Common Stock | 17.05K | SH | $11.26M 1.10% | 1.57K | 0.00 | 15.49K |
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