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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
109
−2 vs. Q3 2023
Portfolio value
$460.1K
−$392.4M (−99.9%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Ibex Wealth Advisors in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock82$40.5K8.8%−82,705−99.9%ReducedHistory
MSFTMicrosoft CorpStock71$26.8K5.8%−69,305−99.9%ReducedHistory
AAPLApple Inc.Stock117$22.5K4.9%−111,517−99.9%ReducedHistory
AVGOBroadcom Inc.Stock18$20.5K4.4%−18,156−99.9%ReducedHistory
OKEONEOK IncCOM171$12.0K2.6%−172,755−99.9%ReducedHistory
AMZNAmazon Com IncStock75$11.4K2.5%−19,425−99.6%ReducedHistory
WMBWilliams Companies, Inc.COM316$11.0K2.4%−315,141−99.9%ReducedHistory
HRBH&R Block IncCOM217$10.5K2.3%−218,963−99.9%ReducedHistory
CMCSAComcast CorpStock223$9.78K2.1%−171,403−99.9%ReducedHistory
TAT&T Inc.Stock558$9.36K2.0%−101,722−99.5%ReducedHistory
VVisa Inc.Stock36$9.29K2.0%−33,544−99.9%ReducedHistory
JXNJackson Financial Inc.COM CL A180$9.22K2.0%−176,633−99.9%ReducedHistory
SHELShell plcADR135$8.90K1.9%−136,407−99.9%ReducedHistory
PANWPalo Alto Networks IncStock26$7.69K1.7%−25,695−99.9%ReducedHistory
GOOGLAlphabet Inc.Stock55$7.68K1.7%−51,197−99.9%ReducedHistory
ABBVAbbVie Inc.Stock49$7.66K1.7%−50,121−99.9%ReducedHistory
VZVerizon Communications IncStock200$7.55K1.6%−214,233−99.9%ReducedHistory
QCOMQualcomm IncStock51$7.31K1.6%−53,445−99.9%ReducedHistory
AMGNAmgen IncStock24$7.05K1.5%−24,718−99.9%ReducedHistory
ACNAccenture plcStock19$6.79K1.5%−17,854−99.9%ReducedHistory
IBMInternational Business Machines CorpStock41$6.70K1.5%−41,442−99.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A446$6.64K1.4%−307,923−99.9%ReducedHistory
BKNGBooking Holdings Inc.Stock2$6.63K1.4%−1,598−99.9%ReducedHistory
AMDAdvanced Micro Devices IncStock45$6.56K1.4%−24,154−99.8%ReducedHistory
CVXChevron CorpStock42$6.31K1.4%−42,347−99.9%ReducedHistory
PEPPepsiCo IncStock37$6.25K1.4%−37,090−99.9%ReducedHistory
ADBEAdobe Inc.Stock10$5.96K1.3%−8,970−99.9%ReducedHistory
KMIKinder Morgan, Inc.Stock330$5.82K1.3%−31,839−99.0%ReducedHistory
LLYEli Lilly & CoStock10$5.74K1.2%−8,958−99.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS81$5.42K1.2%−4,559−98.3%ReducedHistory
METAMeta Platforms, Inc.Stock15$5.37K1.2%−7,500−99.8%ReducedHistory
MAMastercard IncStock13$5.33K1.2%−17,245−99.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM36$5.19K1.1%−33,200−99.9%ReducedHistory
UNMUnum GroupStock113$5.10K1.1%−110,020−99.9%ReducedHistory
GILDGilead Sciences, Inc.Stock63$5.09K1.1%−62,149−99.9%ReducedHistory
NEENextera Energy IncStock83$5.06K1.1%−49,183−99.8%ReducedHistory
UNHUnitedHealth Group IncStock10$5.02K1.1%−9,264−99.9%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK173$4.77K1.0%+173NewHistory
PLDPrologis, Inc.REIT35$4.64K1.0%−36,376−99.9%ReducedHistory
BXBlackstone Inc.COM34$4.42K1.0%−3,130−98.9%ReducedHistory
ADCAgree Realty CorpCOM69$4.35K0.9%−37,832−99.8%ReducedHistory
VICIVici Properties Inc.COM133$4.25K0.9%−136,714−99.9%ReducedHistory
CTRACoterra Energy Inc.Stock157$4.02K0.9%−11,311−98.6%ReducedHistory
PHParker-Hannifin CorpStock9$3.99K0.9%−8,161−99.9%ReducedHistory
HDHome Depot, Inc.Stock11$3.87K0.8%−21,582−99.9%ReducedHistory
GOOGAlphabet Inc.Stock26$3.68K0.8%−22,857−99.9%ReducedHistory
STAGSTAG Industrial, Inc.COM89$3.49K0.8%−90,412−99.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM26$3.48K0.8%−25,209−99.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock21$3.45K0.8%−19,168−99.9%ReducedHistory
UPSUnited Parcel Service IncStock22$3.44K0.7%−41,821−99.9%ReducedHistory
TFCTruist Financial CorpCOM92$3.39K0.7%+92NewHistory
CUBECubeSmartREIT71$3.31K0.7%−8,315−99.2%ReducedHistory
GEGeneral Electric CoStock25$3.17K0.7%−21,117−99.9%ReducedHistory
LINLinde PLCStock7$3.02K0.7%−6,141−99.9%ReducedHistory
DHRDanaher CorpStock13$2.98K0.6%−13,163−99.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock7$2.64K0.6%−7,036−99.9%ReducedHistory
BROBrown & Brown, Inc.Stock37$2.64K0.6%+37NewHistory
COPConocoPhillipsStock22$2.58K0.6%−9,054−99.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A58$2.55K0.6%−53,820−99.9%ReducedHistory
NFLXNetflix IncStock5$2.42K0.5%+5NewHistory
TSLATesla, Inc.Stock9$2.33K0.5%−8,801−99.9%ReducedHistory
COSTCostco Wholesale CorpStock4$2.32K0.5%−3,003−99.9%ReducedHistory
AIGAmerican International Group, Inc.Stock28$1.90K0.4%−3,481−99.2%ReducedHistory
LRCXLam Research CorpCOM2$1.34K0.3%−1,810−99.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM4$9080.2%−14,320−100.0%ReducedHistory
AFLAflac IncStock9$7840.2%−8,011−99.9%ReducedHistory
ORCLOracle CorpStock7$7590.2%−17,349−100.0%ReducedHistory
LPGDorian LPG Ltd.SHS USD17$7410.2%−17,732−99.9%ReducedHistory
PRUPrudential Financial IncStock6$6740.1%−67,205−100.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM24$6670.1%−23,645−99.9%ReducedHistory
CATCaterpillar IncStock2$6190.1%−6,589−100.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1$5690.1%−1,633−99.9%ReducedHistory
LMTLockheed Martin CorpStock1$5670.1%+1NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A16$5400.1%−16,348−99.9%ReducedHistory
JNJJohnson & JohnsonStock3$5330.1%−4,879−99.9%ReducedHistory
BSXBoston Scientific CorpStock9$5300.1%+9NewHistory
CNOCNO Financial Group, Inc.COM19$5270.1%−19,622−99.9%ReducedHistory
AMPAmeriprise Financial IncCOM1$5250.1%−1,236−99.9%ReducedHistory
MTBM&T Bank CorpCOM4$5190.1%−3,779−99.9%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A13$5120.1%−12,199−99.9%ReducedHistory
SKTTanger Inc.COM18$5100.1%−19,307−99.9%ReducedHistory
WMTWalmart Inc.Stock3$5070.1%−14,243−100.0%ReducedHistory
IRMIron Mountain IncCOM7$4960.1%−7,441−99.9%ReducedHistory
WELLWelltower Inc.REIT5$4950.1%−5,658−99.9%ReducedHistory
FLSFlowserve CorpCOM12$4840.1%−12,350−99.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM7$4730.1%−10,248−99.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5$4560.1%−29,205−100.0%ReducedHistory
JPMJPMorgan Chase & CoStock3$4500.1%−1,480−99.8%ReducedHistory
AMATApplied Materials IncStock3$4370.1%−3,370−99.9%ReducedHistory
ONOn Semiconductor CorpStock5$4370.1%−50,526−100.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26$4360.1%−27,719−99.9%ReducedHistory
CRMSalesforce, Inc.Stock2$4080.1%−6,791−100.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5$3850.1%−5,506−99.9%ReducedHistory
MRKMerck & Co., Inc.Stock3$3660.1%+3NewHistory
NOGNorthern Oil & Gas, Inc.COM9$3430.1%−9,508−99.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4$3400.1%+4NewHistory
BMOBank of MontrealCOM3$3320.1%−5,026−99.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock1$2780.1%+1NewHistory
AAgilent Technologies, Inc.COM2$2700.1%−2,629−99.9%ReducedHistory
METMetlife IncStock4$2650.1%−5,446−99.9%ReducedHistory

Sold out since Q3 2023 (17)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NLYAnnaly Capital Management IncREIT290,995$5.47M1.4%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A216,836$4.72M1.2%History
WENWendy's CoStock210,027$4.29M1.1%History
CCICrown Castle Inc.REIT24,631$2.27M0.6%History
ORealty Income CorpREIT40,442$2.02M0.5%History
Healthpeak Properties, Inc.71943U104COM162,792$1.98M0.5%–
GLDSPDR Gold TrustETF3,412$585.0K0.1%History
EXEExpand Energy CorpCOM5,402$466.0K0.1%History
NAVINavient CorpCOM21,642$373.0K0.1%History
PFEPfizer IncStock11,203$372.0K0.1%History
TRPTC Energy CorpCOM7,727$266.0K0.1%History
CEGConstellation Energy CorpStock2,313$252.0K0.1%History
RYRoyal Bank of CanadaStock2,800$245.0K0.1%History
ATOAtmos Energy CorpCOM2,228$236.0K0.1%History
FTNTFortinet, Inc.Stock3,818$224.0K0.1%History
SCHWSchwab Charles CorpStock3,775$207.0K0.1%History
MROMarathon Oil CorpCOM7,672$205.0K0.1%History