IBEX WEALTH ADVISORS

PrivateCIK: 1686242

Location

BEDMINSTER, NJ

203

Positions

$1.07B

Total AUM (reported)

12.17M

Total Shares

Allocation by class

COMMON STOCK$931.37M86.7%

MF CLOSED AND MF OPEN$142.58M13.3%

Portfolio Concentration

Top 3$193.70M18.0%

4–10$170.64M15.9%

11–25$242.90M22.6%

Rest$466.71M43.5%

Top 3 weight

18.0%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 12.17M

Sole

Full voting authority

1.29M

% of voting shares10.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.89M

% of voting shares89.4%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 89.4% of voting shares

Institutional Holdings203

Rows:

NVIDIA CORP

SOLE

Common Stock

Shares679.92K

TypeSH

Market value$118.58M

11.04%

Sole

71.84K

Shared

0.00

None

608.08K

BROADCOM INC

SOLE

Common Stock

Shares146.25K

TypeSH

Market value$45.27M

4.21%

Sole

20.87K

Shared

0.00

None

125.38K

APPLE INC

SOLE

Common Stock

Shares117.63K

TypeSH

Market value$29.85M

2.78%

Sole

5.19K

Shared

0.00

None

112.44K

MICROSOFT CORP

SOLE

Common Stock

Shares72.44K

TypeSH

Market value$26.82M

2.50%

Sole

4.39K

Shared

0.00

None

68.05K

PALANTIR TECHNOLOGIES

SOLE

Common Stock

Shares182.54K

TypeSH

Market value$26.70M

2.49%

Sole

20.72K

Shared

0.00

None

161.82K

WILLIAMS COS

SOLE

Common Stock

Shares356.29K

TypeSH

Market value$25.93M

2.41%

Sole

53.54K

Shared

0.00

None

302.75K

PIMCO EHNANCED

SOLE

MF Closed and MF Open

Shares255.08K

TypeSH

Market value$25.65M

2.39%

Sole

1.09K

Shared

0.00

None

253.99K

VERTIV HOLDINGS

SOLE

Common Stock

Shares99.51K

TypeSH

Market value$24.94M

2.32%

Sole

12.48K

Shared

0.00

None

87.03K

JACKSON FINANCIAL

SOLE

Common Stock

Shares199.72K

TypeSH

Market value$21.11M

1.97%

Sole

29.40K

Shared

0.00

None

170.32K

F/M U S

SOLE

MF Closed and MF Open

Shares390.83K

TypeSH

Market value$19.49M

1.81%

Sole

0.00

Shared

0.00

None

390.83K

ALPHABET INC

SOLE

Common Stock

Shares66.12K

TypeSH

Market value$19.01M

1.77%

Sole

7.44K

Shared

0.00

None

58.68K

KINDER MORGAN

SOLE

Common Stock

Shares561.24K

TypeSH

Market value$18.82M

1.75%

Sole

85.08K

Shared

0.00

None

476.16K

APPLOVIN CORP

SOLE

Common Stock

Shares45.73K

TypeSH

Market value$18.20M

1.69%

Sole

5.52K

Shared

0.00

None

40.21K

ABBVIE INC

SOLE

Common Stock

Shares82.94K

TypeSH

Market value$18.04M

1.68%

Sole

7.50K

Shared

0.00

None

75.44K

MICRON TECHNOLOGY INC

SOLE

Common Stock

Shares51.25K

TypeSH

Market value$17.31M

1.61%

Sole

5.89K

Shared

0.00

None

45.36K

AMAZON COM

SOLE

Common Stock

Shares82.33K

TypeSH

Market value$17.15M

1.60%

Sole

5.44K

Shared

0.00

None

76.89K

AT&T INC

SOLE

Common Stock

Shares584.33K

TypeSH

Market value$16.94M

1.58%

Sole

82.12K

Shared

0.00

None

502.21K

ONEOK INC

SOLE

Common Stock

Shares187.08K

TypeSH

Market value$16.91M

1.57%

Sole

28.41K

Shared

0.00

None

158.67K

VERIZON COMMUNICATIONS

SOLE

Common Stock

Shares326.32K

TypeSH

Market value$16.38M

1.53%

Sole

42.38K

Shared

0.00

None

283.94K

AMGEN INC

SOLE

Common Stock

Shares43.73K

TypeSH

Market value$15.39M

1.43%

Sole

4.32K

Shared

0.00

None

39.42K

EXXON MOBIL

SOLE

Common Stock

Shares88.57K

TypeSH

Market value$15.03M

1.40%

Sole

12.58K

Shared

0.00

None

75.98K

SHELL PLC

SOLE

Common Stock

Shares161.02K

TypeSH

Market value$14.97M

1.39%

Sole

22.61K

Shared

0.00

None

138.40K

ANNALY CAPITAL

SOLE

Common Stock

Shares670.03K

TypeSH

Market value$14.17M

1.32%

Sole

95.49K

Shared

0.00

None

574.54K

TAIWAN SEMICONDUCTOR

SOLE

Common Stock

Shares36.72K

TypeSH

Market value$12.41M

1.16%

Sole

4.07K

Shared

0.00

None

32.66K

MERCK & COMPANY

SOLE

Common Stock

Shares101.15K

TypeSH

Market value$12.17M

1.13%

Sole

12.40K

Shared

0.00

None

88.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	Common Stock	679.92K	SH	$118.58M 11.04%	71.84K	608.08K
BROADCOM INCSOLE	Common Stock	146.25K	SH	$45.27M 4.21%	20.87K	125.38K
APPLE INCSOLE	Common Stock	117.63K	SH	$29.85M 2.78%	5.19K	112.44K
MICROSOFT CORPSOLE	Common Stock	72.44K	SH	$26.82M 2.50%	4.39K	68.05K
PALANTIR TECHNOLOGIESSOLE	Common Stock	182.54K	SH	$26.70M 2.49%	20.72K	161.82K
WILLIAMS COSSOLE	Common Stock	356.29K	SH	$25.93M 2.41%	53.54K	302.75K
PIMCO EHNANCEDSOLE	MF Closed and MF Open	255.08K	SH	$25.65M 2.39%	1.09K	253.99K
VERTIV HOLDINGSSOLE	Common Stock	99.51K	SH	$24.94M 2.32%	12.48K	87.03K
JACKSON FINANCIALSOLE	Common Stock	199.72K	SH	$21.11M 1.97%	29.40K	170.32K
F/M U SSOLE	MF Closed and MF Open	390.83K	SH	$19.49M 1.81%	0.00	390.83K
ALPHABET INCSOLE	Common Stock	66.12K	SH	$19.01M 1.77%	7.44K	58.68K
KINDER MORGANSOLE	Common Stock	561.24K	SH	$18.82M 1.75%	85.08K	476.16K
APPLOVIN CORPSOLE	Common Stock	45.73K	SH	$18.20M 1.69%	5.52K	40.21K
ABBVIE INCSOLE	Common Stock	82.94K	SH	$18.04M 1.68%	7.50K	75.44K
MICRON TECHNOLOGY INCSOLE	Common Stock	51.25K	SH	$17.31M 1.61%	5.89K	45.36K
AMAZON COMSOLE	Common Stock	82.33K	SH	$17.15M 1.60%	5.44K	76.89K
AT&T INCSOLE	Common Stock	584.33K	SH	$16.94M 1.58%	82.12K	502.21K
ONEOK INCSOLE	Common Stock	187.08K	SH	$16.91M 1.57%	28.41K	158.67K
VERIZON COMMUNICATIONSSOLE	Common Stock	326.32K	SH	$16.38M 1.53%	42.38K	283.94K
AMGEN INCSOLE	Common Stock	43.73K	SH	$15.39M 1.43%	4.32K	39.42K
EXXON MOBILSOLE	Common Stock	88.57K	SH	$15.03M 1.40%	12.58K	75.98K
SHELL PLCSOLE	Common Stock	161.02K	SH	$14.97M 1.39%	22.61K	138.40K
ANNALY CAPITALSOLE	Common Stock	670.03K	SH	$14.17M 1.32%	95.49K	574.54K
TAIWAN SEMICONDUCTORSOLE	Common Stock	36.72K	SH	$12.41M 1.16%	4.07K	32.66K
MERCK & COMPANYSOLE	Common Stock	101.15K	SH	$12.17M 1.13%	12.40K	88.75K

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