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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
109
0 vs. Q4 2023
Portfolio value
$368.9M
+$368.4M (+80,087.1%) vs. Q4 2023
Filed
Apr 18, 2024
SEC
Holdings of Ibex Wealth Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock62,988$15.1M4.1%+62,917+88,615.5%AddedHistory
AAPLApple Inc.Stock109,213$14.2M3.8%+109,096+93,244.4%AddedHistory
OKEONEOK IncCOM188,306$12.4M3.4%+188,135+110,020.5%AddedHistory
CVXChevron CorpStock64,379$11.6M3.1%+64,337+153,183.3%AddedHistory
NVDANVIDIA CorpStock76,781$11.2M3.0%+76,699+93,535.4%AddedHistory
WMBWilliams Companies, Inc.COM324,563$10.7M2.9%+324,247+102,609.8%AddedHistory
AVGOBroadcom Inc.Stock18,058$10.1M2.7%+18,040+100,222.2%AddedHistory
UNHUnitedHealth Group IncStock18,103$9.60M2.6%+18,093+180,930.0%AddedHistory
MPCMarathon Petroleum CorpStock80,694$9.39M2.5%+80,694NewHistory
PEPPepsiCo IncStock48,084$8.69M2.4%+48,047+129,856.8%AddedHistory
HRBH&R Block IncCOM235,108$8.58M2.3%+234,891+108,244.7%AddedHistory
NEENextera Energy IncStock102,345$8.56M2.3%+102,262+123,207.2%AddedHistory
VZVerizon Communications IncStock212,822$8.38M2.3%+212,622+106,311.0%AddedHistory
ABBVAbbVie Inc.Stock50,587$8.18M2.2%+50,538+103,138.8%AddedHistory
SHELShell plcADR138,546$7.89M2.1%+138,411+102,526.7%AddedHistory
UPSUnited Parcel Service IncStock45,176$7.85M2.1%+45,154+205,245.5%AddedHistory
PFEPfizer IncStock143,973$7.38M2.0%+143,973NewHistory
HDHome Depot, Inc.Stock21,967$6.94M1.9%+21,956+199,600.0%AddedHistory
VVisa Inc.Stock33,396$6.94M1.9%+33,360+92,666.7%AddedHistory
PRUPrudential Financial IncStock65,544$6.52M1.8%+65,538+1,092,300.0%AddedHistory
AMGNAmgen IncStock24,571$6.45M1.7%+24,547+102,279.2%AddedHistory
TAT&T Inc.Stock349,323$6.43M1.7%+348,765+62,502.7%AddedHistory
TGTTarget CorpStock42,912$6.40M1.7%+42,912NewHistory
TMOThermo Fisher Scientific Inc.Stock11,016$6.07M1.6%+11,016NewHistory
QCOMQualcomm IncStock53,965$5.93M1.6%+53,914+105,713.7%AddedHistory
NDAQNasdaq, Inc.COM94,461$5.79M1.6%+94,461NewHistory
DVNDevon Energy CorpStock92,542$5.69M1.5%+92,542NewHistory
GILDGilead Sciences, Inc.Stock65,468$5.62M1.5%+65,405+103,817.5%AddedHistory
VICIVici Properties Inc.COM151,900$4.92M1.3%+151,767+114,110.5%AddedHistory
DHRDanaher CorpStock18,402$4.88M1.3%+18,389+141,453.8%AddedHistory
PLDPrologis, Inc.REIT42,720$4.82M1.3%+42,685+121,957.1%AddedHistory
MAMastercard IncStock13,007$4.52M1.2%+12,994+99,953.8%AddedHistory
GOOGLAlphabet Inc.Stock50,652$4.47M1.2%+50,597+91,994.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A197,118$4.17M1.1%+197,118NewHistory
IBMInternational Business Machines CorpStock28,390$4.00M1.1%+28,349+69,143.9%AddedHistory
UNMUnum GroupStock94,545$3.88M1.1%+94,432+83,568.1%AddedHistory
CCICrown Castle Inc.REIT26,787$3.63M1.0%+26,787NewHistory
PANWPalo Alto Networks IncStock24,957$3.48M0.9%+24,931+95,888.5%AddedHistory
ACNAccenture plcStock12,929$3.45M0.9%+12,910+67,947.4%AddedHistory
EOGEOG Resources IncStock26,245$3.40M0.9%+26,245NewHistory
XOMExxonMobil Holdings CorpCOM30,343$3.35M0.9%+30,338+606,760.0%AddedHistory
STAGSTAG Industrial, Inc.COM98,546$3.18M0.9%+98,457+110,625.8%AddedHistory
ONOn Semiconductor CorpStock48,389$3.02M0.8%+48,384+967,680.0%AddedHistory
ORealty Income CorpREIT45,105$2.86M0.8%+45,105NewHistory
ADCAgree Realty CorpCOM40,234$2.85M0.8%+40,165+58,210.1%AddedHistory
ADBEAdobe Inc.Stock8,311$2.80M0.8%+8,301+83,010.0%AddedHistory
CNQCanadian Natural Resources LtdCOM49,419$2.74M0.7%+49,412+705,885.7%AddedHistory
DLRDigital Realty Trust, Inc.COM26,534$2.66M0.7%+26,508+101,953.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM175,983$2.55M0.7%+175,983New–
GFSGLOBALFOUNDRIES Inc.Stock47,113$2.54M0.7%+47,113NewHistory
CBChubb LtdStock11,235$2.48M0.7%+11,235NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM35,956$2.38M0.6%+35,956NewHistory
LLYEli Lilly & CoStock6,384$2.34M0.6%+6,374+63,740.0%AddedHistory
AIGAmerican International Group, Inc.Stock33,906$2.14M0.6%+33,878+120,992.9%AddedHistory
BRK.BBerkshire Hathaway IncStock6,754$2.09M0.6%+6,747+96,385.7%AddedHistory
GDGeneral Dynamics CorpStock8,398$2.08M0.6%+8,398NewHistory
SCHWSchwab Charles CorpStock23,951$1.99M0.5%+23,951NewHistory
CATCaterpillar IncStock7,960$1.91M0.5%+7,958+397,900.0%AddedHistory
SBUXStarbucks CorpStock19,127$1.90M0.5%+19,127NewHistory
GEGeneral Electric CoStock22,127$1.85M0.5%+22,102+88,408.0%AddedHistory
LINLinde PLCSHS5,617$1.83M0.5%+5,617NewHistory
ELVElevance Health, Inc.Stock3,452$1.77M0.5%+3,452NewHistory
AMZNAmazon Com IncStock19,119$1.61M0.4%+19,044+25,392.0%AddedHistory
NLYAnnaly Capital Management IncREIT70,197$1.48M0.4%+70,197NewHistory
TMUST-Mobile US, Inc.Stock9,197$1.29M0.3%+9,195+459,750.0%AddedHistory
MCDMcDonalds CorpStock4,507$1.19M0.3%+4,507NewHistory
COPConocoPhillipsStock8,990$1.06M0.3%+8,968+40,763.6%AddedHistory
TSLATesla, Inc.Stock8,038$990.0K0.3%+8,029+89,211.1%AddedHistory
AJGArthur J. Gallagher & Co.COM4,399$829.0K0.2%+4,395+109,875.0%AddedHistory
LRCXLam Research CorpCOM1,837$772.0K0.2%+1,835+91,750.0%AddedHistory
AESAES CorpStock24,184$696.0K0.2%+24,184NewHistory
DRIDarden Restaurants IncCOM5,025$695.0K0.2%+5,025NewHistory
AFLAflac IncStock8,899$640.0K0.2%+8,890+98,777.8%AddedHistory
RIORio Tinto PLCADR8,771$624.0K0.2%+8,771NewHistory
KMIKinder Morgan, Inc.Stock34,385$622.0K0.2%+34,055+10,319.7%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP30,291$617.0K0.2%+30,291NewHistory
GOOGAlphabet Inc.Stock6,761$600.0K0.2%+6,735+25,903.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,098$595.0K0.2%+2,096+104,800.0%AddedConverted for a 2-for-1 splitHistory
RRRRed Rock Resorts, Inc.CL A14,741$590.0K0.2%+14,741NewHistory
GEFGreif, IncCL A8,612$578.0K0.2%+8,612NewHistory
EXEExpand Energy CorpCOM6,098$575.0K0.2%+6,098NewHistory
MSMorgan StanleyStock6,707$570.0K0.2%+6,707NewHistory
MTBM&T Bank CorpCOM3,783$549.0K0.1%+3,779+94,475.0%AddedHistory
OZKBank OZKCOM13,509$541.0K0.1%+13,509NewHistory
FANGDiamondback Energy, Inc.Stock3,839$525.0K0.1%+3,839NewHistory
TPRTapestry, Inc.COM13,709$522.0K0.1%+13,709NewHistory
SYYSysco CorpStock6,787$519.0K0.1%+6,787NewHistory
BLMNBloomin' Brands, Inc.COM25,627$516.0K0.1%+25,603+106,679.2%AddedHistory
JNJJohnson & JohnsonStock2,858$505.0K0.1%+2,855+95,166.7%AddedHistory
SNVSynovus Financial CorpCOM NEW13,218$496.0K0.1%+13,218NewHistory
PPBIPacific Premier Bancorp IncCOM15,528$490.0K0.1%+15,528NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A17,617$473.0K0.1%+17,601+110,006.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,191$469.0K0.1%+6,187+154,675.0%AddedHistory
FHIFederated Hermes, Inc.CL B12,389$450.0K0.1%+12,389NewHistory
GBCIGlacier Bancorp, Inc.COM9,079$449.0K0.1%+9,079NewHistory
AAgilent Technologies, Inc.COM2,888$432.0K0.1%+2,886+144,300.0%AddedHistory
SPTNSpartanNash CoCOM14,096$426.0K0.1%+14,096NewHistory
BMOBank of MontrealCOM4,663$422.0K0.1%+4,660+155,333.3%AddedHistory
AMPAmeriprise Financial IncCOM1,356$422.0K0.1%+1,355+135,500.0%AddedHistory
NRGNRG Energy, Inc.Stock12,647$402.0K0.1%+12,647NewHistory

Sold out since Q4 2023 (44)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CMCSAComcast CorpStock223$9.78K2.1%History
JXNJackson Financial Inc.COM CL A180$9.22K2.0%History
OWLBlue Owl Capital Inc.COM CL A446$6.64K1.4%History
BKNGBooking Holdings Inc.Stock2$6.63K1.4%History
AMDAdvanced Micro Devices IncStock45$6.56K1.4%History
CCEPCoca-Cola Europacific Partners plcSHS81$5.42K1.2%History
METAMeta Platforms, Inc.Stock15$5.37K1.2%History
ELFe.l.f. Beauty, Inc.COM36$5.19K1.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK173$4.77K1.0%History
BXBlackstone Inc.COM34$4.42K1.0%History
CTRACoterra Energy Inc.Stock157$4.02K0.9%History
PHParker-Hannifin CorpStock9$3.99K0.9%History
BLDRBuilders FirstSource, Inc.Stock21$3.45K0.8%History
TFCTruist Financial CorpCOM92$3.39K0.7%History
LINLinde PLCStock7$3.02K0.7%History
BROBrown & Brown, Inc.Stock37$2.64K0.6%History
APAMArtisan Partners Asset Management Inc.CL A58$2.55K0.6%History
NFLXNetflix IncStock5$2.42K0.5%History
ORCLOracle CorpStock7$7590.2%History
LPGDorian LPG Ltd.SHS USD17$7410.2%History
LMTLockheed Martin CorpStock1$5670.1%History
BSXBoston Scientific CorpStock9$5300.1%History
CNOCNO Financial Group, Inc.COM19$5270.1%History
JOYYJOYY Inc.ADS REPSTG COM A13$5120.1%History
SKTTanger Inc.COM18$5100.1%History
WMTWalmart Inc.Stock3$5070.1%History
IRMIron Mountain IncCOM7$4960.1%History
WELLWelltower Inc.REIT5$4950.1%History
FLSFlowserve CorpCOM12$4840.1%History
JPMJPMorgan Chase & CoStock3$4500.1%History
HPEHewlett Packard Enterprise CoCOM26$4360.1%History
CRMSalesforce, Inc.Stock2$4080.1%History
GEHCGE HealthCare Technologies Inc.Stock5$3850.1%History
MRKMerck & Co., Inc.Stock3$3660.1%History
NOGNorthern Oil & Gas, Inc.COM9$3430.1%History
MSIMotorola Solutions, Inc.Stock1$2780.1%History
METMetlife IncStock4$2650.1%History
ALBAlbemarle CorpStock2$2310.1%History
ACGLArch Capital Group Ltd.Stock3$229<0.1%History
GSGoldman Sachs Group IncStock1$225<0.1%History
SNASnap-on IncCOM1$216<0.1%History
FDXFedEx CorpStock1$211<0.1%History
DELLDell Technologies Inc.Stock3$209<0.1%History
LBAILakeland Bancorp IncCOM13$199<0.1%History