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.
- Positions
- 109
- −2 vs. Q3 2023
- Portfolio value
- $460.1K
- −$392.4M (−99.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 13 | $68 | <0.1% | −12,487−99.9% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 13 | $199 | <0.1% | −13,305−99.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3 | $209 | <0.1% | +3 | New | History |
| FDXFedEx Corp | Stock | 1 | $211 | <0.1% | +1 | New | History |
| SNASnap-on Inc | COM | 1 | $216 | <0.1% | +1 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1 | $225 | <0.1% | −802−99.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3 | $229 | <0.1% | +3 | New | History |
| ALBAlbemarle Corp | Stock | 2 | $231 | 0.1% | +2 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2 | $251 | 0.1% | +2 | New | History |
| METMetlife Inc | Stock | 4 | $265 | 0.1% | −5,446−99.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2 | $270 | 0.1% | −2,629−99.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $278 | 0.1% | +1 | New | History |
| BMOBank of Montreal | COM | 3 | $332 | 0.1% | −5,026−99.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4 | $340 | 0.1% | +4 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9 | $343 | 0.1% | −9,508−99.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3 | $366 | 0.1% | +3 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $385 | 0.1% | −5,506−99.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2 | $408 | 0.1% | −6,791−100.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 26 | $436 | 0.1% | −27,719−99.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3 | $437 | 0.1% | −3,370−99.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5 | $437 | 0.1% | −50,526−100.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3 | $450 | 0.1% | −1,480−99.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5 | $456 | 0.1% | −29,205−100.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7 | $473 | 0.1% | −10,248−99.9% | Reduced | History |
| FLSFlowserve Corp | COM | 12 | $484 | 0.1% | −12,350−99.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 5 | $495 | 0.1% | −5,658−99.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 7 | $496 | 0.1% | −7,441−99.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3 | $507 | 0.1% | −14,243−100.0% | Reduced | History |
| SKTTanger Inc. | COM | 18 | $510 | 0.1% | −19,307−99.9% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13 | $512 | 0.1% | −12,199−99.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 4 | $519 | 0.1% | −3,779−99.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1 | $525 | 0.1% | −1,236−99.9% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 19 | $527 | 0.1% | −19,622−99.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9 | $530 | 0.1% | +9 | New | History |
| JNJJohnson & Johnson | Stock | 3 | $533 | 0.1% | −4,879−99.9% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 16 | $540 | 0.1% | −16,348−99.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1 | $567 | 0.1% | +1 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $569 | 0.1% | −1,633−99.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2 | $619 | 0.1% | −6,589−100.0% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 24 | $667 | 0.1% | −23,645−99.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6 | $674 | 0.1% | −67,205−100.0% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 17 | $741 | 0.2% | −17,732−99.9% | Reduced | History |
| ORCLOracle Corp | Stock | 7 | $759 | 0.2% | −17,349−100.0% | Reduced | History |
| AFLAflac Inc | Stock | 9 | $784 | 0.2% | −8,011−99.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4 | $908 | 0.2% | −14,320−100.0% | Reduced | History |
| LRCXLam Research Corp | COM | 2 | $1.34K | 0.3% | −1,810−99.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 28 | $1.90K | 0.4% | −3,481−99.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4 | $2.32K | 0.5% | −3,003−99.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 9 | $2.33K | 0.5% | −8,801−99.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 5 | $2.42K | 0.5% | +5 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 58 | $2.55K | 0.6% | −53,820−99.9% | Reduced | History |
| COPConocoPhillips | Stock | 22 | $2.58K | 0.6% | −9,054−99.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 37 | $2.64K | 0.6% | +37 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7 | $2.64K | 0.6% | −7,036−99.9% | Reduced | History |
| DHRDanaher Corp | Stock | 13 | $2.98K | 0.6% | −13,163−99.9% | Reduced | History |
| LINLinde PLC | Stock | 7 | $3.02K | 0.7% | −6,141−99.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 25 | $3.17K | 0.7% | −21,117−99.9% | Reduced | History |
| CUBECubeSmart | REIT | 71 | $3.31K | 0.7% | −8,315−99.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 92 | $3.39K | 0.7% | +92 | New | History |
| UPSUnited Parcel Service Inc | Stock | 22 | $3.44K | 0.7% | −41,821−99.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 21 | $3.45K | 0.8% | −19,168−99.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 26 | $3.48K | 0.8% | −25,209−99.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 89 | $3.49K | 0.8% | −90,412−99.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26 | $3.68K | 0.8% | −22,857−99.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11 | $3.87K | 0.8% | −21,582−99.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9 | $3.99K | 0.9% | −8,161−99.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 157 | $4.02K | 0.9% | −11,311−98.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 133 | $4.25K | 0.9% | −136,714−99.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 69 | $4.35K | 0.9% | −37,832−99.8% | Reduced | History |
| BXBlackstone Inc. | COM | 34 | $4.42K | 1.0% | −3,130−98.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 35 | $4.64K | 1.0% | −36,376−99.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 173 | $4.77K | 1.0% | +173 | New | History |
| UNHUnitedHealth Group Inc | Stock | 10 | $5.02K | 1.1% | −9,264−99.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 83 | $5.06K | 1.1% | −49,183−99.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 63 | $5.09K | 1.1% | −62,149−99.9% | Reduced | History |
| UNMUnum Group | Stock | 113 | $5.10K | 1.1% | −110,020−99.9% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 36 | $5.19K | 1.1% | −33,200−99.9% | Reduced | History |
| MAMastercard Inc | Stock | 13 | $5.33K | 1.2% | −17,245−99.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15 | $5.37K | 1.2% | −7,500−99.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 81 | $5.42K | 1.2% | −4,559−98.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10 | $5.74K | 1.2% | −8,958−99.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 330 | $5.82K | 1.3% | −31,839−99.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10 | $5.96K | 1.3% | −8,970−99.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37 | $6.25K | 1.4% | −37,090−99.9% | Reduced | History |
| CVXChevron Corp | Stock | 42 | $6.31K | 1.4% | −42,347−99.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 45 | $6.56K | 1.4% | −24,154−99.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $6.63K | 1.4% | −1,598−99.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 446 | $6.64K | 1.4% | −307,923−99.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 41 | $6.70K | 1.5% | −41,442−99.9% | Reduced | History |
| ACNAccenture plc | Stock | 19 | $6.79K | 1.5% | −17,854−99.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 24 | $7.05K | 1.5% | −24,718−99.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 51 | $7.31K | 1.6% | −53,445−99.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 200 | $7.55K | 1.6% | −214,233−99.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49 | $7.66K | 1.7% | −50,121−99.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55 | $7.68K | 1.7% | −51,197−99.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26 | $7.69K | 1.7% | −25,695−99.9% | Reduced | History |
| SHELShell plc | ADR | 135 | $8.90K | 1.9% | −136,407−99.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 180 | $9.22K | 2.0% | −176,633−99.9% | Reduced | History |
| VVisa Inc. | Stock | 36 | $9.29K | 2.0% | −33,544−99.9% | Reduced | History |
| TAT&T Inc. | Stock | 558 | $9.36K | 2.0% | −101,722−99.5% | Reduced | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 290,995 | $5.47M | 1.4% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 216,836 | $4.72M | 1.2% | History |
| WENWendy's Co | Stock | 210,027 | $4.29M | 1.1% | History |
| CCICrown Castle Inc. | REIT | 24,631 | $2.27M | 0.6% | History |
| ORealty Income Corp | REIT | 40,442 | $2.02M | 0.5% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 162,792 | $1.98M | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 3,412 | $585.0K | 0.1% | History |
| EXEExpand Energy Corp | COM | 5,402 | $466.0K | 0.1% | History |
| NAVINavient Corp | COM | 21,642 | $373.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 11,203 | $372.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 7,727 | $266.0K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,313 | $252.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,800 | $245.0K | 0.1% | History |
| ATOAtmos Energy Corp | COM | 2,228 | $236.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,818 | $224.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,775 | $207.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 7,672 | $205.0K | 0.1% | History |