$641 Million is the total value of IBEX WEALTH ADVISORS's 320 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 243.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $97,089,455 | +865147.8% | 785,895 | +923.6% | 15.15% | +398.0% |
| AVGO | Buy | BROADCOM INC | $33,919,546 | +335836.9% | 21,127 | +17.0% | 5.29% | +93.4% |
| MSFT | Buy | MICROSOFT CORP | $33,275,586 | +220180.6% | 74,450 | +18.2% | 5.19% | +26.8% |
| AAPL | Sell | APPLE INC | $22,730,561 | +160087.2% | 107,922 | -1.2% | 3.55% | -7.8% |
| AMZN | Buy | AMAZON COM | $16,311,317 | +1015548.6% | 84,405 | +341.5% | 2.54% | +485.1% |
| OKE | Sell | ONEOK INC | $14,024,715 | +113258.5% | 171,977 | -8.7% | 2.19% | -34.8% |
| New | JACKSON FINANCIAL | $13,949,882 | – | 187,852 | +100.0% | 2.18% | – | |
| WMB | Sell | WILLIAMS COS | $13,666,681 | +127889.1% | 321,569 | -0.9% | 2.13% | -26.4% |
| QCOM | Buy | QUALCOMM INC | $11,956,000 | +201416.9% | 60,026 | +11.2% | 1.87% | +16.0% |
| GOOGL | Buy | ALPHABET INC | $11,430,910 | +255682.3% | 62,756 | +23.9% | 1.78% | +47.3% |
| V | Buy | VISA INC | $10,688,080 | +153951.3% | 40,721 | +21.9% | 1.67% | -11.3% |
| LLY | Buy | ELI LILLY | $10,676,269 | +456932.1% | 11,792 | +84.7% | 1.67% | +163.2% |
| HRB | Sell | BLOCK H&R | $10,229,812 | +119073.0% | 188,637 | -19.8% | 1.60% | -31.4% |
| FB | New | META PLATFORMS | $10,156,542 | – | 20,143 | +100.0% | 1.58% | – |
| PANW | Buy | PALO ALTO | $10,120,114 | +290457.4% | 29,852 | +19.6% | 1.58% | +67.3% |
| Sell | SHELL PLC | $9,893,976 | +125298.9% | 137,074 | -1.1% | 1.54% | -27.8% | |
| T | Buy | AT&T INC | $9,521,899 | +147962.5% | 498,268 | +42.6% | 1.49% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,353,334 | +111448.4% | 226,803 | +6.6% | 1.46% | -35.8% |
| ELF | New | E L F BEAUTY | $9,106,892 | – | 43,218 | +100.0% | 1.42% | – |
| ABBV | Buy | ABBVIE INC | $9,014,324 | +110167.0% | 52,556 | +3.9% | 1.41% | -36.5% |
| OWL | New | BLUE OWL | $8,574,917 | – | 483,093 | +100.0% | 1.34% | – |
| AMGN | Buy | AMGEN INC | $8,049,547 | +124641.2% | 25,763 | +4.9% | 1.26% | -28.2% |
| MA | Buy | MASTERCARD INC | $7,397,464 | +163452.2% | 16,768 | +28.9% | 1.15% | -5.9% |
| IBM | Buy | INTL BUSINESS | $7,328,912 | +183122.8% | 42,376 | +49.3% | 1.14% | +5.5% |
| CMCSA | New | COMCAST CORP | $7,049,060 | – | 180,007 | +100.0% | 1.10% | – |
| KMI | Buy | KINDER MORGAN | $6,901,836 | +1109519.9% | 347,350 | +910.2% | 1.08% | +537.3% |
| NEE | Sell | NEXTERA ENERGY | $6,717,494 | +78412.1% | 94,866 | -7.3% | 1.05% | -54.8% |
| CVX | Sell | CHEVRON CORP | $6,666,010 | +57589.4% | 42,616 | -33.8% | 1.04% | -66.8% |
| ORCL | New | ORACLE CORP | $6,511,338 | – | 46,114 | +100.0% | 1.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC | $6,410,636 | – | 87,974 | +100.0% | 1.00% | – |
| PEP | Sell | PEPSICO INC | $6,390,894 | +73468.5% | 38,749 | -19.4% | 1.00% | -57.7% |
| New | BLACKSTONE SECURED | $6,120,358 | – | 199,881 | +100.0% | 0.96% | – | |
| UNM | Buy | UNUM GROUP | $6,065,758 | +156274.3% | 118,681 | +25.5% | 0.95% | -10.0% |
| COST | Buy | COSTCO WHOLESALE | $5,802,004 | +1774213.1% | 6,826 | +853.4% | 0.90% | +916.9% |
| PH | New | PARKER-HANNIFIN CORP | $5,521,441 | – | 10,916 | +100.0% | 0.86% | – |
| AMD | New | ADVANCED MICRO | $5,473,449 | – | 33,743 | +100.0% | 0.85% | – |
| VRT | New | VERTIV HOLDINGS | $5,394,907 | – | 62,319 | +100.0% | 0.84% | – |
| ADC | Buy | AGREE REALTY | $5,115,271 | +179131.6% | 82,584 | +105.3% | 0.80% | +3.1% |
| BRO | New | BROWN & BROWN | $5,012,731 | – | 56,065 | +100.0% | 0.78% | – |
| DLR | Buy | DIGITAL REALTY | $4,815,234 | +180855.8% | 31,669 | +19.4% | 0.75% | +4.2% |
| COG | New | COTERRA ENERGY | $4,747,968 | – | 178,027 | +100.0% | 0.74% | – |
| BX | New | BLACKSTONE INC | $4,675,160 | – | 37,764 | +100.0% | 0.73% | – |
| GOOG | Buy | ALPHABET INC | $4,616,051 | +769241.8% | 25,167 | +272.2% | 0.72% | +341.7% |
| LAMR | New | LAMAR ADVERTISING | $4,525,468 | – | 37,861 | +100.0% | 0.71% | – |
| TFC | New | TRUIST FINANCIAL | $4,463,461 | – | 114,890 | +100.0% | 0.70% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $4,235,434 | – | 167,210 | +100.0% | 0.66% | – |
| AMT | New | AMERICAN TOWER | $4,159,155 | – | 21,397 | +100.0% | 0.65% | – |
| NFLX | New | NETFLIX INC | $4,140,390 | – | 6,135 | +100.0% | 0.65% | – |
| Buy | GE AEROSPACE | $4,039,215 | +217764.9% | 25,409 | +14.8% | 0.63% | +25.2% | |
| STAG | Buy | STAG INDUSTRIAL | $3,985,730 | +125080.0% | 110,530 | +12.2% | 0.62% | -27.9% |
| NVO | New | NOVO NORDISK | $3,848,703 | – | 26,963 | +100.0% | 0.60% | – |
| ANET | New | ARISTA NETWORKS | $3,840,194 | – | 10,957 | +100.0% | 0.60% | – |
| New | LINDE PLC | $3,762,475 | – | 8,574 | +100.0% | 0.59% | – | |
| BKNG | New | BOOKING HOLDINGS | $3,748,421 | – | 946 | +100.0% | 0.58% | – |
| VICI | Sell | VICI PROPERTIES | $3,662,879 | +74318.5% | 127,894 | -15.8% | 0.57% | -57.1% |
| HEI | New | HEICO CORP | $3,624,708 | – | 16,210 | +100.0% | 0.57% | – |
| VIRT | New | VIRTU FINANCIAL | $3,580,176 | – | 159,473 | +100.0% | 0.56% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $3,530,122 | +169129.2% | 8,678 | +28.5% | 0.55% | -2.5% |
| AEP | New | AMERICAN ELECTRIC | $3,503,988 | – | 39,936 | +100.0% | 0.55% | – |
| APP | New | APPLOVIN CORP | $3,320,660 | – | 39,902 | +100.0% | 0.52% | – |
| IBKR | New | INTERACTIVE BROKERS | $3,266,823 | – | 26,646 | +100.0% | 0.51% | – |
| APAM | New | ARTISAN PARTNERS | $3,187,330 | – | 77,231 | +100.0% | 0.50% | – |
| CAT | Buy | CATERPILLAR INC | $3,162,677 | +165745.7% | 9,495 | +19.3% | 0.49% | -4.6% |
| DHR | Sell | DANAHER CORP | $3,138,476 | +64160.4% | 12,561 | -31.7% | 0.49% | -63.0% |
| KLAC | New | KLA CORP | $3,119,279 | – | 3,783 | +100.0% | 0.49% | – |
| AIG | Buy | AMERICAN INTL | $2,729,661 | +127216.3% | 36,768 | +8.4% | 0.43% | -26.7% |
| GS | New | GOLDMAN SACHS | $2,664,134 | – | 5,890 | +100.0% | 0.42% | – |
| COF | New | CAPITAL ONE | $2,527,683 | – | 18,257 | +100.0% | 0.39% | – |
| SPGI | New | S&P GLOBAL | $2,091,740 | – | 4,690 | +100.0% | 0.33% | – |
| ICLR | New | ICON PLC | $2,037,555 | – | 6,500 | +100.0% | 0.32% | – |
| BAC | New | BANK AMERICA | $2,007,246 | – | 50,471 | +100.0% | 0.31% | – |
| TSLA | Buy | TESLA INC | $1,902,419 | +192063.5% | 9,614 | +19.6% | 0.30% | +10.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,850,984 | +239664.8% | 1,738 | -5.4% | 0.29% | +38.3% |
| AXP | New | AMERICAN EXPRESS | $1,715,869 | – | 7,410 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COS | $1,211,512 | – | 5,958 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,135,715 | +224794.1% | 7,770 | +171.9% | 0.18% | +29.2% |
| AJG | Sell | ARTHUR J | $1,039,218 | +125258.0% | 4,008 | -8.9% | 0.16% | -28.0% |
| COP | Buy | CONOCOPHILLIPS | $1,028,799 | +96865.0% | 8,995 | +0.1% | 0.16% | -44.1% |
| New | GE VERNOVA | $999,394 | – | 5,827 | +100.0% | 0.16% | – | |
| AFL | Buy | AFLAC INC | $919,374 | +143552.2% | 10,294 | +15.7% | 0.14% | -17.3% |
| XOM | Sell | EXXON MOBIL | $824,488 | +24533.6% | 7,162 | -76.4% | 0.13% | -85.8% |
| VCTR | Sell | VICTORY CAPITAL | $748,027 | +158045.2% | 15,672 | -11.0% | 0.12% | -8.6% |
| JPM | New | JPMORGAN CHASE | $724,462 | – | 3,582 | +100.0% | 0.11% | – |
| AMAT | Sell | APPLIED MATERIALS | $680,044 | +190388.5% | 2,882 | -21.4% | 0.11% | +9.3% |
| AMP | Buy | AMERIPRISE FINANCIAL | $649,356 | +153775.8% | 1,520 | +12.1% | 0.10% | -11.4% |
| MRK | New | MERCK & COMPANY | $633,992 | – | 5,121 | +100.0% | 0.10% | – |
| IRM | New | IRON MOUNTAIN | $637,289 | – | 7,111 | +100.0% | 0.10% | – |
| DIS | New | WALT DISNEY | $570,024 | – | 5,741 | +100.0% | 0.09% | – |
| MTB | Sell | M&T BANK | $566,389 | +103067.4% | 3,742 | -1.1% | 0.09% | -40.9% |
| WELL | New | WELLTOWER INC | $557,537 | – | 5,348 | +100.0% | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $553,779 | – | 11,513 | +100.0% | 0.09% | – |
| CNO | New | CNO FINANCIAL | $518,779 | – | 18,715 | +100.0% | 0.08% | – |
| INTU | New | INTUIT INC | $505,137 | – | 769 | +100.0% | 0.08% | – |
| TMUS | Sell | T-MOBILE US | $504,020 | +39032.0% | 2,861 | -68.9% | 0.08% | -77.4% |
| HIG | Sell | HARTFORD FINANCIAL | $484,140 | +103128.1% | 4,815 | -22.2% | 0.08% | -40.2% |
| ODFL | Buy | OLD DOMINION | $485,771 | +81542.2% | 2,751 | +31.1% | 0.08% | -52.8% |
| SKT | New | TANGER INC | $482,965 | – | 17,815 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS | $420,317 | – | 1,089 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON | $396,620 | – | 1,517 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES | $379,435 | – | 2,751 | +100.0% | 0.06% | – |
| New | GE HEALTHCARE | $357,120 | – | 4,583 | +100.0% | 0.06% | – | |
| ON | Sell | ON SEMICONDUCTOR | $345,718 | +11355.2% | 5,043 | -89.6% | 0.05% | -93.4% |
| HWC | New | HANCOCK WHITNEY | $334,331 | – | 6,990 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO | $321,297 | – | 5,410 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W | $311,042 | – | 345 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP | $313,436 | – | 1,000 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB CHARLES | $310,604 | +15476.9% | 4,215 | -82.4% | 0.05% | -91.1% |
| APH | New | AMPHENOL CORP | $295,053 | – | 4,380 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $290,604 | – | 956 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RESOURCES | $279,324 | – | 2,169 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY | $266,494 | – | 1,331 | +100.0% | 0.04% | – | |
| TSCO | New | TRACTOR SUPPLY | $262,908 | – | 974 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $262,320 | – | 449 | +100.0% | 0.04% | – |
| BMI | New | BADGER METER | $254,442 | – | 1,365 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD | $250,632 | – | 11,839 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD | $249,993 | – | 6,851 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $252,338 | – | 842 | +100.0% | 0.04% | – |
| ABC | New | CENCORA INC | $251,095 | – | 1,115 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY | $248,468 | – | 2,406 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $241,760 | – | 1,877 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN | $237,382 | – | 1,127 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $238,505 | – | 1,008 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $235,232 | – | 1,213 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINANCIAL | $231,593 | – | 5,838 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL | $222,834 | +108599.5% | 7,772 | +2.5% | 0.04% | -37.5% |
| RLI | New | RLI CORP | $225,115 | – | 1,600 | +100.0% | 0.04% | – |
| SXI | New | STANDEX INTL | $218,939 | – | 1,359 | +100.0% | 0.03% | – |
| AGM | New | FEDERAL AGRICULTURAL | $208,535 | – | 1,153 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $208,694 | +2074.3% | 410 | -97.7% | 0.03% | -98.7% |
| RS | New | RELIANCE INC | $212,988 | – | 746 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $212,394 | – | 303 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELECTRIC | $191,774 | – | 1,017 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA | $187,608 | – | 786 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD | $185,339 | +69056.3% | 862 | -45.5% | 0.03% | -60.3% |
| TT | New | TRANE TECHNOLOGIES | $171,019 | – | 520 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $165,459 | +28927.9% | 1,702 | -74.6% | 0.03% | -83.2% |
| PFS | New | PROVIDENT FINANCIAL | $160,649 | – | 11,195 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES | $152,752 | – | 786 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $153,724 | – | 1,609 | +100.0% | 0.02% | – |
| MMM | New | 3M COMPANY | $144,599 | – | 1,415 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE | $146,815 | – | 890 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES | $142,244 | – | 1,270 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE | $129,620 | – | 403 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $126,759 | – | 161 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY | $110,218 | +19068.3% | 1,341 | -78.0% | 0.02% | -89.1% |
| MCD | Sell | MCDONALDS CORP | $104,717 | +8714.6% | 411 | -90.9% | 0.02% | -95.0% |
| KIM | New | KIMCO REALTY | $100,628 | – | 5,171 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO | $94,226 | – | 115 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS | $95,447 | – | 2,009 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH | $94,320 | +5225.8% | 174 | -95.0% | 0.02% | -96.9% |
| MU | New | MICRON TECHNOLOGY INC | $82,864 | – | 630 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $83,180 | – | 2,000 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $75,156 | +36741.2% | 1,247 | -70.2% | 0.01% | -78.2% |
| ASML | New | ASML HOLDING | $77,728 | – | 76 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $71,988 | – | 280 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $64,813 | – | 410 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $56,711 | – | 808 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES | $51,359 | – | 233 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $48,914 | – | 200 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $49,020 | – | 476 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE | $53,944 | – | 809 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH | $47,460 | – | 3,000 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $44,841 | – | 57 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $45,933 | – | 239 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT | $43,745 | – | 328 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL | $45,633 | +600.0% | 389 | -99.4% | 0.01% | -99.6% |
| DGX | New | QUEST DIAGNOSTICS | $36,684 | – | 268 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE | $38,644 | – | 524 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $36,764 | – | 693 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS | $39,996 | – | 900 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR | $37,099 | – | 181 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY | $39,416 | – | 716 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM | $35,375 | +48358.9% | 12,500 | 0.0% | 0.01% | -70.0% | |
| NBTB | New | NBT BANCORP | $40,476 | – | 1,049 | +100.0% | 0.01% | – |
| APA | New | APA CORP | $36,682 | – | 1,246 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $41,571 | – | 300 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $33,459 | – | 172 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $32,530 | – | 500 | +100.0% | 0.01% | – |
| New | PUT 1 NVIDIA CORP | $32,400 | – | 20 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INC | $22,654 | – | 152 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $24,725 | – | 191 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON | $23,394 | – | 166 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL | $23,577 | – | 53 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $23,438 | – | 335 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS | $24,725 | – | 244 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $28,210 | – | 265 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $22,537 | – | 130 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND | $22,741 | – | 250 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $27,896 | – | 298 | +100.0% | 0.00% | – |
| SAP | New | SAP SE | $27,836 | – | 138 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $23,262 | – | 84 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD | $18,443 | – | 1,106 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $18,855 | – | 91 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA | $16,601 | – | 100 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $21,951 | +197.6% | 785 | -99.5% | 0.00% | -99.8% |
| New | PUT 8 TESLA INC | $16,146 | – | 69 | +100.0% | 0.00% | – | |
| CLX | New | CLOROX COMPANY | $16,649 | – | 122 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $20,075 | – | 59 | +100.0% | 0.00% | – |
| New | ORCHID ISLAND | $22,051 | – | 2,644 | +100.0% | 0.00% | – | |
| CB | Sell | CHUBB LTD | $21,059 | +749.8% | 83 | -99.3% | 0.00% | -99.6% |
| New | AVADEL PHARMACEUTICALS | $21,090 | – | 1,500 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR | $17,381 | – | 100 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA | $19,463 | – | 164 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO | $18,596 | – | 1,854 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER | $20,349 | – | 4,395 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $18,749 | – | 40 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN | $21,335 | – | 439 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $12,707 | – | 165 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $12,010 | – | 70 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $10,733 | – | 125 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER | $13,825 | +127.9% | 25 | -99.8% | 0.00% | -99.9% |
| CACI | New | CACI INTERNATIONAL | $13,764 | – | 32 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $15,151 | – | 362 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS | $12,837 | – | 88 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL | $12,564 | – | 1,800 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHOLESALE | $11,244 | +372.6% | 128 | -99.6% | 0.00% | -99.7% |
| WMT | New | WALMART INC | $15,641 | – | 231 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS | $13,074 | – | 53 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC | $9,958 | +188.6% | 33 | -99.7% | 0.00% | -99.8% |
| ALL | New | ALLSTATE CORP | $9,739 | – | 61 | +100.0% | 0.00% | – |
| AEM | New | AGNICO-EAGLE | $11,991 | – | 183 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL | $10,726 | – | 128 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $10,616 | – | 18 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN | $15,385 | – | 774 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $12,969 | – | 100 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT | $13,315 | +91.9% | 39 | -99.8% | 0.00% | -99.9% |
| PWR | New | QUANTA SERVICES | $14,229 | – | 56 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $10,182 | – | 188 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COMPANY | $13,494 | – | 212 | +100.0% | 0.00% | – |
| TJX | New | TJX COS | $9,683 | – | 88 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $11,399 | +2083.7% | 266 | -98.1% | 0.00% | -98.6% |
| ING | New | ING GROEP | $12,101 | – | 706 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE | $7,486 | – | 93 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC | $6,460 | – | 250 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME | $3,522 | +23.1% | 67 | -99.9% | 0.00% | -99.9% |
| DTM | New | DT MIDSTREAM | $6,180 | – | 87 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS | $7,225 | – | 33 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $9,008 | – | 100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS | $4,156 | – | 212 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $5,016 | – | 93 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $4,167 | +49.0% | 8 | -99.9% | 0.00% | -99.9% |
| JCI | New | JOHNSON CONTROLS | $7,578 | – | 114 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL | $6,667 | – | 30 | +100.0% | 0.00% | – |
| New | ISHARES BITCOIN | $5,838 | – | 171 | +100.0% | 0.00% | – | |
| Sell | ANNALY CAPITAL | $7,962 | +438.0% | 418 | -99.4% | 0.00% | -99.8% | |
| ICE | New | INTERCONTINENTAL EXCH | $8,898 | – | 65 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR | $4,389 | – | 350 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS | $5,448 | – | 18 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES | $6,156 | – | 600 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA | $4,147 | – | 60 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $6,604 | – | 28 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP | $6,930 | – | 1,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES | $3,305 | – | 500 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE | $4,363 | +4.6% | 250 | -99.9% | 0.00% | -99.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $4,010 | – | 500 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN | $8,037 | – | 52 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS | $6,188 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS | $9,292 | – | 200 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL | $7,672 | – | 36 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $4,535 | -5.8% | 40 | -99.9% | 0.00% | -99.9% |
| MUR | New | MURPHY OIL | $4,908 | – | 119 | +100.0% | 0.00% | – |
| New | TRUMP MEDIA | $4,913 | – | 150 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES | $5,677 | – | 40 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS | $9,460 | +1261.2% | 63 | -98.7% | 0.00% | -99.5% |
| UPS | Sell | UNITED PARCEL | $8,572 | +9.2% | 63 | -99.9% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS | $5,803 | +178.5% | 20 | -99.8% | 0.00% | -99.8% |
| KRNY | New | KEARNY FINANCIAL | $2,189 | – | 356 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES | $2,327 | – | 94 | +100.0% | 0.00% | – | |
| EL | New | ESTEE LAUDER | $1,553 | – | 15 | +100.0% | 0.00% | – |
| New | CALL 7 LENDINGTREE INC N | $0 | – | 0 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $33 | – | 1 | +100.0% | 0.00% | – |
| New | CALL 9 MGM RESORTS INTL | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 11 HEWLETT PACKARD | $0 | – | 0 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MEDICAL | $1,164 | – | 17 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES | $2,424 | -56.9% | 35 | -99.9% | 0.00% | -100.0% |
| GNW | New | GENWORTH FINANCIAL | $2,416 | – | 400 | +100.0% | 0.00% | – |
| New | CALL 8 GENERAL MOTORS CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 7 MURPHY OIL CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 9 GENERAL AEROSPACE | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NET LEASE | $640 | – | 26 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INC | $1,516 | – | 20 | +100.0% | 0.00% | – |
| New | CALL 9 NVIDIA CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 8 META PLATFORMS IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 7 ORACLE CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 9 PALANTIR TECHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 1 DOW INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 10 DAVITA HLTHCR PR | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 9 QUALCOMM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 9 DANAHER CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE | $2,948 | -18.9% | 30 | -99.9% | 0.00% | -100.0% |
| New | CALL 7 SCHWAB CHARLES CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 9 SCOTTS MIRACLE-GR | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 1 CISCO SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 8 CATERPILLAR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CSTL | New | CASTLE BIOSCIENCES | $1,089 | – | 50 | +100.0% | 0.00% | – |
| New | CALL 7 TAIWAN SEMICONDUC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $936 | – | 50 | +100.0% | 0.00% | – |
| New | CALL 7 CAPITAL ONE FINL | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SABA CAP | $124 | – | 16 | +100.0% | 0.00% | – | |
| New | CANOPY GROWTH | $19 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL 9 3M COMPANY | $0 | – | 0 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH | $2,955 | – | 50 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,388 | – | 17 | +100.0% | 0.00% | – |
| New | CALL 8 BROADCOM LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VERALTO CORP | $191 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL 1 VERIZON COMMNS IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 10 ARRAY TECHS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | WARNER BROS | $819 | – | 110 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $2,930 | – | 173 | +100.0% | 0.00% | – |
| New | CALL 8 AMAZON COM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 7 ALPHABET INC CL C | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL 8 ALPHABET INC CL A | $0 | – | 0 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI NV | $410 | – | 1 | +100.0% | 0.00% | – |
| New | CALL 1 JOHNSON & JOHNSON | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY | $0 | – | -6,303 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -651 | -100.0% | -0.08% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,089 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -12,647 | -100.0% | -0.11% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -4,663 | -100.0% | -0.11% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -14,096 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -2,888 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED HERMES | $0 | – | -12,389 | -100.0% | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -9,079 | -100.0% | -0.12% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -15,528 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -13,218 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -25,627 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,787 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -3,839 | -100.0% | -0.14% | – |
| OZK | Exit | BANK OZK | $0 | – | -13,509 | -100.0% | -0.15% | – |
| GEF | Exit | GREIF INC | $0 | – | -8,612 | -100.0% | -0.16% | – |
| RRR | Exit | RED ROCK | $0 | – | -14,741 | -100.0% | -0.16% | – |
| QFIN | Exit | 360 DIGITECH | $0 | – | -30,291 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO | $0 | – | -8,771 | -100.0% | -0.17% | – |
| AES | Exit | AES CORP | $0 | – | -24,184 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,617 | -100.0% | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,127 | -100.0% | -0.51% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -47,113 | -100.0% | -0.69% | – | |
| DOC | Exit | PHYSICIANS REALTY | $0 | – | -175,983 | -100.0% | -0.69% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -49,419 | -100.0% | -0.74% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -26,245 | -100.0% | -0.92% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -92,542 | -100.0% | -1.54% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -94,461 | -100.0% | -1.57% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,912 | -100.0% | -1.73% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -80,694 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.8% |
| NVIDIA CORP | 31 | Q2 2024 | 15.1% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2024 | 5.3% |
| VISA INC CLASS A | 31 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 31 | Q2 2024 | 2.6% |
| UNITEDHEALTH GROUP INC | 31 | Q2 2024 | 3.2% |
| MASTERCARD INC CL A | 31 | Q2 2024 | 2.0% |
| AT&T INC | 29 | Q2 2024 | 5.3% |
| DANAHER CORP | 29 | Q2 2024 | 2.0% |
| APPLE INC | 28 | Q2 2024 | 4.9% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View IBEX WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.