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.
- Positions
- 109
- 0 vs. Q4 2023
- Portfolio value
- $368.9M
- +$368.4M (+80,087.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 80,694 | $9.39M | 2.5% | +80,694 | New | History |
| UNHUnitedHealth Group Inc | Stock | 18,103 | $9.60M | 2.6% | +18,093+180,930.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,058 | $10.1M | 2.7% | +18,040+100,222.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 324,563 | $10.7M | 2.9% | +324,247+102,609.8% | Added | History |
| NVDANVIDIA Corp | Stock | 76,781 | $11.2M | 3.0% | +76,699+93,535.4% | Added | History |
| CVXChevron Corp | Stock | 64,379 | $11.6M | 3.1% | +64,337+153,183.3% | Added | History |
| OKEONEOK Inc | COM | 188,306 | $12.4M | 3.4% | +188,135+110,020.5% | Added | History |
| AAPLApple Inc. | Stock | 109,213 | $14.2M | 3.8% | +109,096+93,244.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,988 | $15.1M | 4.1% | +62,917+88,615.5% | Added | History |
Sold out since Q4 2023 (44)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 223 | $9.78K | 2.1% | History |
| JXNJackson Financial Inc. | COM CL A | 180 | $9.22K | 2.0% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 446 | $6.64K | 1.4% | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $6.63K | 1.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 45 | $6.56K | 1.4% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 81 | $5.42K | 1.2% | History |
| METAMeta Platforms, Inc. | Stock | 15 | $5.37K | 1.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 36 | $5.19K | 1.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 173 | $4.77K | 1.0% | History |
| BXBlackstone Inc. | COM | 34 | $4.42K | 1.0% | History |
| CTRACoterra Energy Inc. | Stock | 157 | $4.02K | 0.9% | History |
| PHParker-Hannifin Corp | Stock | 9 | $3.99K | 0.9% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 21 | $3.45K | 0.8% | History |
| TFCTruist Financial Corp | COM | 92 | $3.39K | 0.7% | History |
| LINLinde PLC | Stock | 7 | $3.02K | 0.7% | History |
| BROBrown & Brown, Inc. | Stock | 37 | $2.64K | 0.6% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 58 | $2.55K | 0.6% | History |
| NFLXNetflix Inc | Stock | 5 | $2.42K | 0.5% | History |
| ORCLOracle Corp | Stock | 7 | $759 | 0.2% | History |
| LPGDorian LPG Ltd. | SHS USD | 17 | $741 | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 1 | $567 | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 9 | $530 | 0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 19 | $527 | 0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13 | $512 | 0.1% | History |
| SKTTanger Inc. | COM | 18 | $510 | 0.1% | History |
| WMTWalmart Inc. | Stock | 3 | $507 | 0.1% | History |
| IRMIron Mountain Inc | COM | 7 | $496 | 0.1% | History |
| WELLWelltower Inc. | REIT | 5 | $495 | 0.1% | History |
| FLSFlowserve Corp | COM | 12 | $484 | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 3 | $450 | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 26 | $436 | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 2 | $408 | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $385 | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3 | $366 | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9 | $343 | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $278 | 0.1% | History |
| METMetlife Inc | Stock | 4 | $265 | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2 | $231 | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3 | $229 | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1 | $225 | <0.1% | History |
| SNASnap-on Inc | COM | 1 | $216 | <0.1% | History |
| FDXFedEx Corp | Stock | 1 | $211 | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 3 | $209 | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 13 | $199 | <0.1% | History |