$162 Million is the total value of IBEX WEALTH ADVISORS's 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $8,568,000 | +5.3% | 174,794 | +13.2% | 5.28% | +35.6% |
| T | Buy | AT&T INC | $8,523,000 | +11.4% | 205,322 | +11.2% | 5.26% | +43.4% |
| MSFT | Buy | MICROSOFT CORP | $6,613,000 | +8.1% | 100,868 | +3.4% | 4.08% | +39.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,180,000 | +7.2% | 31,322 | +2.8% | 3.19% | +38.0% |
| CMCSA | Buy | COMCAST CORP | $4,525,000 | +4.6% | 121,192 | +106.1% | 2.79% | +34.7% |
| V | Buy | VISA INC | $4,525,000 | +12.3% | 50,828 | +3.2% | 2.79% | +44.6% |
| LMT | Buy | LOCKHEED MARTIN | $4,493,000 | +9.6% | 16,830 | +5.8% | 2.77% | +41.2% |
| GD | Buy | GENERAL DYNAMICS | $4,465,000 | +7.9% | 24,027 | +3.5% | 2.75% | +39.0% |
| CVX | Buy | CHEVRON CORP | $4,210,000 | +11.3% | 38,750 | +18.5% | 2.60% | +43.3% |
| HD | Buy | HOME DEPOT | $3,935,000 | +14.4% | 26,833 | +5.8% | 2.43% | +47.3% |
| RTN | Buy | RAYTHEON COMPANY | $3,638,000 | +8.3% | 24,264 | +6.1% | 2.24% | +39.5% |
| DPS | Buy | DR PEPPER | $3,459,000 | +16.5% | 35,687 | +9.1% | 2.13% | +50.1% |
| CELG | Buy | CELGENE CORP | $3,445,000 | +16.2% | 27,744 | +5.4% | 2.12% | +49.6% |
| MS | Buy | MORGAN STANLEY | $3,370,000 | +5.3% | 80,740 | +7.4% | 2.08% | +35.6% |
| RJF | New | RAYMOND JAMES | $3,216,000 | – | 43,162 | +100.0% | 1.98% | – |
| NVDA | Buy | NVIDIA CORP | $3,210,000 | +8.1% | 32,087 | +12.4% | 1.98% | +39.2% |
| JPM | Buy | JPMORGAN CHASE | $3,190,000 | +14.7% | 37,014 | +11.3% | 1.97% | +47.7% |
| LNC | Buy | LINCOLN NATL CORP IN | $3,144,000 | +4.9% | 48,707 | +8.7% | 1.94% | +35.1% |
| WM | Buy | WASTE MANAGEMENT | $3,143,000 | +10.3% | 42,895 | +4.8% | 1.94% | +42.0% |
| IBM | Buy | INTL BUSINESS | $3,101,000 | +11.4% | 17,939 | +9.9% | 1.91% | +43.4% |
| IDXX | Buy | IDEXX LABS INC | $3,045,000 | +36.1% | 19,682 | +4.6% | 1.88% | +75.2% |
| CSCO | Buy | CISCO SYSTEMS | $3,002,000 | +960.8% | 90,963 | +867.1% | 1.85% | +1271.1% |
| AMAT | Buy | APPLIED MATERIALS | $2,910,000 | +22.2% | 75,818 | +7.7% | 1.79% | +57.4% |
| VLO | New | VALERO ENERGY CORP | $2,791,000 | – | 42,876 | +100.0% | 1.72% | – |
| HON | Buy | HONEYWELL INTL INC | $2,609,000 | +16.6% | 21,115 | +11.2% | 1.61% | +50.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,313,000 | +19.5% | 28,884 | +11.6% | 1.43% | +54.0% |
| USB | Buy | U S BANCORP DE | $2,258,000 | +9.0% | 44,244 | +9.4% | 1.39% | +40.3% |
| GOOGL | Buy | ALPHABET INC | $2,173,000 | +9.4% | 2,560 | +6.8% | 1.34% | +40.9% |
| MA | Buy | MASTERCARD INC | $2,173,000 | +4.5% | 19,391 | +2.5% | 1.34% | +34.7% |
| BBY | New | BEST BUY | $2,028,000 | – | 42,283 | +100.0% | 1.25% | – |
| FISV | Buy | FISERV INC | $2,009,000 | +10.3% | 17,382 | +4.5% | 1.24% | +42.1% |
| EPR | Buy | EPR PROPERTIES | $1,915,000 | +14.3% | 25,954 | +14.4% | 1.18% | +47.3% |
| BGS | Buy | B&G FOODS | $1,906,000 | +0.6% | 48,877 | +12.2% | 1.18% | +29.5% |
| AMGN | Buy | AMGEN INC | $1,885,000 | +17.2% | 11,619 | +11.7% | 1.16% | +50.9% |
| EA | Buy | ELECTRONIC ARTS | $1,870,000 | +20.6% | 21,156 | +9.4% | 1.15% | +55.4% |
| EOG | Buy | EOG RESOURCES | $1,764,000 | -0.7% | 18,081 | +7.3% | 1.09% | +27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,734,000 | +478.0% | 10,454 | +458.1% | 1.07% | +642.4% |
| KHC | Buy | KRAFT HEINZ | $1,641,000 | +8.9% | 17,950 | +5.9% | 1.01% | +40.2% |
| NDAQ | Buy | NASDAQ INC | $1,576,000 | +9.8% | 22,814 | +7.1% | 0.97% | +41.5% |
| MRK | Buy | MERCK & COMPANY | $1,560,000 | +42.3% | 24,545 | +40.1% | 0.96% | +83.2% |
| XOM | Buy | EXXON MOBIL | $1,516,000 | +225.3% | 18,375 | +238.5% | 0.94% | +319.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,449,000 | +7.9% | 27,167 | +3.3% | 0.89% | +39.0% |
| KEY | New | KEYCORP NEW | $1,398,000 | – | 81,256 | +100.0% | 0.86% | – |
| NOC | Buy | NORTHROP GRUMMAN | $1,276,000 | +6.9% | 5,405 | +5.0% | 0.79% | +37.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,273,000 | +9.7% | 3,833 | +1.9% | 0.78% | +41.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,205,000 | +20.0% | 9,429 | +5.5% | 0.74% | +54.5% |
| COST | Buy | COSTCO WHOLESALE | $959,000 | +4.4% | 5,745 | +2.7% | 0.59% | +34.3% |
| AVGO | Buy | BROADCOM LTD | $914,000 | +4054.5% | 4,208 | +3559.1% | 0.56% | +5027.3% |
| BIIB | Buy | BIOGEN INC | $650,000 | -0.2% | 2,404 | +3.7% | 0.40% | +28.5% |
| AGN | Buy | ALLERGAN PLC | $625,000 | +16.2% | 2,630 | +4.7% | 0.38% | +49.2% |
| CB | Buy | CHUBB LTD | $574,000 | +4.7% | 4,194 | +0.6% | 0.35% | +35.1% |
| WFC | Buy | WELLS FARGO & CO | $512,000 | +1948.0% | 9,307 | +1945.5% | 0.32% | +2533.3% |
| CMS | Buy | CMS ENERGY CORP | $433,000 | +6.9% | 9,557 | +0.0% | 0.27% | +37.6% |
| CAT | Buy | CATERPILLAR INC | $211,000 | +8.8% | 2,242 | +9.1% | 0.13% | +39.8% |
| GLD | Buy | SPDR GOLD | $206,000 | +10200.0% | 1,719 | +12178.6% | 0.13% | +12600.0% |
| CNNX | Buy | CONE MIDSTREAM | $161,000 | +91.7% | 6,956 | +100.0% | 0.10% | +147.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
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.