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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 223 | $9.78K | 2.1% | −171,403−99.9% | Reduced | History |
| HRBH&R Block Inc | COM | 217 | $10.5K | 2.3% | −218,963−99.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 316 | $11.0K | 2.4% | −315,141−99.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75 | $11.4K | 2.5% | −19,425−99.6% | Reduced | History |
| OKEONEOK Inc | COM | 171 | $12.0K | 2.6% | −172,755−99.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18 | $20.5K | 4.4% | −18,156−99.9% | Reduced | History |
| AAPLApple Inc. | Stock | 117 | $22.5K | 4.9% | −111,517−99.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71 | $26.8K | 5.8% | −69,305−99.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82 | $40.5K | 8.8% | −82,705−99.9% | 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 |