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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
286
+177 vs. Q1 2024
Portfolio value
$640.9M
+$272.0M (+73.7%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Ibex Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock785,895$97.1M15.1%+18,085+2.4%AddedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock21,127$33.9M5.3%+3,069+17.0%AddedHistory
MSFTMicrosoft CorpStock74,450$33.3M5.2%+11,462+18.2%AddedHistory
AAPLApple Inc.Stock107,922$22.7M3.5%−1,291−1.2%ReducedHistory
AMZNAmazon Com IncStock84,405$16.3M2.5%+65,286+341.5%AddedHistory
OKEONEOK IncCOM171,977$14.0M2.2%−16,329−8.7%ReducedHistory
JXNJackson Financial Inc.COM CL A187,852$13.9M2.2%+187,852NewHistory
WMBWilliams Companies, Inc.COM321,569$13.7M2.1%−2,994−0.9%ReducedHistory
QCOMQualcomm IncStock60,026$12.0M1.9%+6,061+11.2%AddedHistory
GOOGLAlphabet Inc.Stock62,756$11.4M1.8%+12,104+23.9%AddedHistory
VVisa Inc.Stock40,721$10.7M1.7%+7,325+21.9%AddedHistory
LLYEli Lilly & CoStock11,792$10.7M1.7%+5,408+84.7%AddedHistory
HRBH&R Block IncCOM188,637$10.2M1.6%−46,471−19.8%ReducedHistory
METAMeta Platforms, Inc.Stock20,143$10.2M1.6%+20,143NewHistory
PANWPalo Alto Networks IncStock29,852$10.1M1.6%+4,895+19.6%AddedHistory
SHELShell plcADR137,074$9.89M1.5%−1,472−1.1%ReducedHistory
TAT&T Inc.Stock498,268$9.52M1.5%+148,945+42.6%AddedHistory
VZVerizon Communications IncStock226,803$9.35M1.5%+13,981+6.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM43,218$9.11M1.4%+43,218NewHistory
ABBVAbbVie Inc.Stock52,556$9.01M1.4%+1,969+3.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A483,093$8.57M1.3%+483,093NewHistory
AMGNAmgen IncStock25,763$8.05M1.3%+1,192+4.9%AddedHistory
MAMastercard IncStock16,768$7.40M1.2%+3,761+28.9%AddedHistory
IBMInternational Business Machines CorpStock42,376$7.33M1.1%+13,986+49.3%AddedHistory
CMCSAComcast CorpStock180,007$7.05M1.1%+180,007NewHistory
KMIKinder Morgan, Inc.Stock347,350$6.90M1.1%+312,965+910.2%AddedHistory
NEENextera Energy IncStock94,866$6.72M1.0%−7,479−7.3%ReducedHistory
CVXChevron CorpStock42,616$6.67M1.0%−21,763−33.8%ReducedHistory
ORCLOracle CorpStock46,114$6.51M1.0%+46,114NewHistory
CCEPCoca-Cola Europacific Partners plcSHS87,974$6.41M1.0%+87,974NewHistory
PEPPepsiCo IncStock38,749$6.39M1.0%−9,335−19.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK199,881$6.12M1.0%+199,881NewHistory
UNMUnum GroupStock118,681$6.07M0.9%+24,136+25.5%AddedHistory
COSTCostco Wholesale CorpStock6,826$5.80M0.9%+6,110+853.4%AddedHistory
PHParker-Hannifin CorpStock10,916$5.52M0.9%+10,916NewHistory
AMDAdvanced Micro Devices IncStock33,743$5.47M0.9%+33,743NewHistory
VRTVertiv Holdings CoCOM CL A62,319$5.39M0.8%+62,319NewHistory
ADCAgree Realty CorpCOM82,584$5.12M0.8%+42,350+105.3%AddedHistory
BROBrown & Brown, Inc.Stock56,065$5.01M0.8%+56,065NewHistory
DLRDigital Realty Trust, Inc.COM31,669$4.82M0.8%+5,135+19.4%AddedHistory
CTRACoterra Energy Inc.Stock178,027$4.75M0.7%+178,027NewHistory
BXBlackstone Inc.COM37,764$4.68M0.7%+37,764NewHistory
GOOGAlphabet Inc.Stock25,167$4.62M0.7%+18,406+272.2%AddedHistory
LAMRLamar Advertising CoREIT37,861$4.53M0.7%+37,861NewHistory
TFCTruist Financial CorpCOM114,890$4.46M0.7%+114,890NewHistory
PLTRPalantir Technologies Inc.Stock167,210$4.24M0.7%+167,210NewHistory
AMTAmerican Tower CorpREIT21,397$4.16M0.6%+21,397NewHistory
NFLXNetflix IncStock6,135$4.14M0.6%+6,135NewHistory
GEGeneral Electric CoStock25,409$4.04M0.6%+3,282+14.8%AddedHistory
STAGSTAG Industrial, Inc.COM110,530$3.99M0.6%+11,984+12.2%AddedHistory
NVONovo Nordisk A SADR26,963$3.85M0.6%+26,963NewHistory
ANETArista Networks, Inc.COM10,957$3.84M0.6%+10,957NewHistory
LINLinde PLCStock8,574$3.76M0.6%+8,574NewHistory
BKNGBooking Holdings Inc.Stock946$3.75M0.6%+946NewHistory
VICIVici Properties Inc.COM127,894$3.66M0.6%−24,006−15.8%ReducedHistory
HEIHeico CorpCOM16,210$3.62M0.6%+16,210NewHistory
VIRTVirtu Financial, Inc.CL A159,473$3.58M0.6%+159,473NewHistory
BRK.BBerkshire Hathaway IncStock8,678$3.53M0.6%+1,924+28.5%AddedHistory
AEPAmerican Electric Power Co IncStock39,936$3.50M0.5%+39,936NewHistory
APPAppLovin CorpCOM CL A39,902$3.32M0.5%+39,902NewHistory
IBKRInteractive Brokers Group, Inc.Stock26,646$3.27M0.5%+26,646NewHistory
APAMArtisan Partners Asset Management Inc.CL A77,231$3.19M0.5%+77,231NewHistory
CATCaterpillar IncStock9,495$3.16M0.5%+1,535+19.3%AddedHistory
DHRDanaher CorpStock12,561$3.14M0.5%−5,841−31.7%ReducedHistory
KLACKLA CorpCOM NEW3,783$3.12M0.5%+3,783NewHistory
AIGAmerican International Group, Inc.Stock36,768$2.73M0.4%+2,862+8.4%AddedHistory
GSGoldman Sachs Group IncStock5,890$2.66M0.4%+5,890NewHistory
COFCapital One Financial CorpStock18,257$2.53M0.4%+18,257NewHistory
SPGIS&P Global Inc.Stock4,690$2.09M0.3%+4,690NewHistory
ICLRIcon PLCCOM6,500$2.04M0.3%+6,500NewHistory
BACBank of America CorpStock50,471$2.01M0.3%+50,471NewHistory
TSLATesla, Inc.Stock9,614$1.90M0.3%+1,576+19.6%AddedHistory
LRCXLam Research CorpCOM1,738$1.85M0.3%−99−5.4%ReducedHistory
AXPAmerican Express CoStock7,410$1.72M0.3%+7,410NewHistory
TRVTravelers Companies, Inc.Stock5,958$1.21M0.2%+5,958NewHistory
JNJJohnson & JohnsonStock7,770$1.14M0.2%+4,912+171.9%AddedHistory
AJGArthur J. Gallagher & Co.COM4,008$1.04M0.2%−391−8.9%ReducedHistory
COPConocoPhillipsStock8,995$1.03M0.2%+5+0.1%AddedHistory
GEVGE Vernova Inc.Stock5,827$999.4K0.2%+5,827NewHistory
AFLAflac IncStock10,294$919.4K0.1%+1,395+15.7%AddedHistory
XOMExxonMobil Holdings CorpCOM7,162$824.5K0.1%−23,181−76.4%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A15,672$748.0K0.1%−1,945−11.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,582$724.5K0.1%+3,582NewHistory
AMATApplied Materials IncStock2,882$680.0K0.1%−786−21.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,520$649.4K0.1%+164+12.1%AddedHistory
IRMIron Mountain IncCOM7,111$637.3K0.1%+7,111NewHistory
MRKMerck & Co., Inc.Stock5,121$634.0K0.1%+5,121NewHistory
DISWalt Disney CoStock5,741$570.0K0.1%+5,741NewHistory
MTBM&T Bank CorpCOM3,742$566.4K0.1%−41−1.1%ReducedHistory
WELLWelltower Inc.REIT5,348$557.5K0.1%+5,348NewHistory
FLSFlowserve CorpCOM11,513$553.8K0.1%+11,513NewHistory
CNOCNO Financial Group, Inc.COM18,715$518.8K0.1%+18,715NewHistory
INTUIntuit Inc.Stock769$505.1K0.1%+769NewHistory
TMUST-Mobile US, Inc.Stock2,861$504.0K0.1%−6,336−68.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,751$485.8K0.1%+653+31.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,815$484.1K0.1%−1,376−22.2%ReducedHistory
SKTTanger Inc.COM17,815$483.0K0.1%+17,815NewHistory
MSIMotorola Solutions, Inc.Stock1,089$420.3K0.1%+1,089NewHistory
SNASnap-on IncCOM1,517$396.6K0.1%+1,517NewHistory
DELLDell Technologies Inc.Stock2,751$379.4K0.1%+2,751NewHistory

Sold out since Q1 2024 (30)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MPCMarathon Petroleum CorpStock80,694$9.39M2.5%History
TGTTarget CorpStock42,912$6.40M1.7%History
NDAQNasdaq, Inc.COM94,461$5.79M1.6%History
DVNDevon Energy CorpStock92,542$5.69M1.5%History
EOGEOG Resources IncStock26,245$3.40M0.9%History
CNQCanadian Natural Resources LtdCOM49,419$2.74M0.7%History
Healthpeak Properties, Inc.71943U104COM175,983$2.55M0.7%–
GFSGLOBALFOUNDRIES Inc.Stock47,113$2.54M0.7%History
SBUXStarbucks CorpStock19,127$1.90M0.5%History
LINLinde PLCSHS5,617$1.83M0.5%History
AESAES CorpStock24,184$696.0K0.2%History
RIORio Tinto PLCADR8,771$624.0K0.2%History
QFINQfin Holdings, Inc.AMERICAN DEP30,291$617.0K0.2%History
RRRRed Rock Resorts, Inc.CL A14,741$590.0K0.2%History
GEFGreif, IncCL A8,612$578.0K0.2%History
OZKBank OZKCOM13,509$541.0K0.1%History
FANGDiamondback Energy, Inc.Stock3,839$525.0K0.1%History
SYYSysco CorpStock6,787$519.0K0.1%History
BLMNBloomin' Brands, Inc.COM25,627$516.0K0.1%History
SNVSynovus Financial CorpCOM NEW13,218$496.0K0.1%History
PPBIPacific Premier Bancorp IncCOM15,528$490.0K0.1%History
FHIFederated Hermes, Inc.CL B12,389$450.0K0.1%History
GBCIGlacier Bancorp, Inc.COM9,079$449.0K0.1%History
AAgilent Technologies, Inc.COM2,888$432.0K0.1%History
SPTNSpartanNash CoCOM14,096$426.0K0.1%History
BMOBank of MontrealCOM4,663$422.0K0.1%History
NRGNRG Energy, Inc.Stock12,647$402.0K0.1%History
CUBECubeSmartREIT8,089$326.0K0.1%History
DEDeere & CoStock651$279.0K0.1%History
VNOMViper Energy, Inc.COM UNT RP INT6,303$200.0K0.1%History