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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
MRVLMarvell Technology, Inc.COM335$23.4K<0.1%+335NewHistory
ISRGIntuitive Surgical IncCOM NEW53$23.6K<0.1%+53NewHistory
PMPhilip Morris International Inc.Stock244$24.7K<0.1%+244NewHistory
ITTItt Inc.COM191$24.7K<0.1%+191NewHistory
SAPSAP SEADR138$27.8K<0.1%+138NewHistory
OKTAOkta, Inc.CL A298$27.9K<0.1%+298NewHistory
SWKSSkyworks Solutions, Inc.Stock265$28.2K<0.1%+265NewHistory
NVIDIA Corporation67066G954PUT20$32.4K<0.1%+20New–
SMGScotts Miracle-Gro CoStock500$32.5K<0.1%+500NewHistory
TXNTexas Instruments IncStock172$33.5K<0.1%+172NewHistory
SIRISirius XM Holdings Inc.COM12,500$35.4K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,246$36.7K<0.1%+1,246NewHistory
DGXQuest Diagnostics IncCOM268$36.7K<0.1%+268NewHistory
DOWDow Inc.Stock693$36.8K<0.1%+693NewHistory
TMToyota Motor CorpADS181$37.1K<0.1%+181NewHistory
PEGPublic Service Enterprise Group IncCOM524$38.6K<0.1%+524NewHistory
WPCW. P. Carey Inc.COM716$39.4K<0.1%+716NewHistory
MGMMGM Resorts InternationalStock900$40.0K<0.1%+900NewHistory
NBTBNBT Bancorp IncCOM1,049$40.5K<0.1%+1,049NewHistory
DVADavita Inc.COM300$41.6K<0.1%+300NewHistory
ARESAres Management CorpCL A COM STK328$43.7K<0.1%+328NewHistory
NOWServiceNow, Inc.Stock57$44.8K<0.1%+57NewHistory
PRUPrudential Financial IncStock389$45.6K<0.1%−65,155−99.4%ReducedHistory
ZSZscaler, Inc.Stock239$45.9K<0.1%+239NewHistory
OSCROscar Health, Inc.CL A3,000$47.5K<0.1%+3,000NewHistory
APPFAppfolio IncCOM CL A200$48.9K<0.1%+200NewHistory
PCARPaccar IncCOM476$49.0K<0.1%+476NewHistory
LOWLowes Companies IncStock233$51.4K<0.1%+233NewHistory
TTETotalEnergies SESPONSORED ADS809$53.9K<0.1%+809NewHistory
METMetlife IncStock808$56.7K<0.1%+808NewHistory
NUENucor CorpCOM410$64.8K<0.1%+410NewHistory
CRMSalesforce, Inc.Stock280$72.0K<0.1%+280NewHistory
FTNTFortinet, Inc.Stock1,247$75.2K<0.1%−2,935−70.2%ReducedHistory
ASMLASML Holding NVADR76$77.7K<0.1%+76NewHistory
MUMicron Technology IncStock630$82.9K<0.1%+630NewHistory
TREELendingTree, Inc.COM2,000$83.2K<0.1%+2,000NewHistory
SMCISuper Micro Computer, Inc.COM115$94.2K<0.1%+115NewHistory
ELVElevance Health, Inc.Stock174$94.3K<0.1%−3,278−95.0%ReducedHistory
CSCOCisco Systems, Inc.Stock2,009$95.4K<0.1%+2,009NewHistory
KIMKimco Realty CorpCOM5,171$100.6K<0.1%+5,171NewHistory
MCDMcDonalds CorpStock411$104.7K<0.1%−4,096−90.9%ReducedHistory
EXEExpand Energy CorpCOM1,341$110.2K<0.1%−4,757−78.0%ReducedHistory
BLKBlackRock, Inc.COM161$126.8K<0.1%+161NewHistory
HCAHCA Healthcare, Inc.COM403$129.6K<0.1%+403NewHistory
UFPIUfp Industries IncCOM1,270$142.2K<0.1%+1,270NewHistory
MMM3M CoStock1,415$144.6K<0.1%+1,415NewHistory
PGProcter & Gamble CoStock890$146.8K<0.1%+890NewHistory
RSGRepublic Services, Inc.COM786$152.8K<0.1%+786NewHistory
ALBAlbemarle CorpStock1,609$153.7K<0.1%+1,609NewHistory
PFSProvident Financial Services IncCOM11,195$160.6K<0.1%+11,195NewHistory
MSMorgan StanleyStock1,702$165.5K<0.1%−5,005−74.6%ReducedHistory
TTTrane Technologies plcSHS520$171.0K<0.1%+520NewHistory
GLDSPDR Gold TrustETF862$185.3K<0.1%−719−45.5%ReducedHistory
ADPAutomatic Data Processing IncStock786$187.6K<0.1%+786NewHistory
LECOLincoln Electric Holdings IncCOM1,017$191.8K<0.1%+1,017NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,153$208.5K<0.1%+1,153NewHistory
UNHUnitedHealth Group IncStock410$208.7K<0.1%−17,693−97.7%ReducedHistory
CTASCintas CorpStock303$212.4K<0.1%+303NewHistory
RSReliance, Inc.COM746$213.0K<0.1%+746NewHistory
SXIStandex International CorpCOM1,359$218.9K<0.1%+1,359NewHistory
MROMarathon Oil CorpCOM7,772$222.8K<0.1%+192+2.5%AddedHistory
RLIRli CorpCOM1,600$225.1K<0.1%+1,600NewHistory
ALLYAlly Financial Inc.Stock5,838$231.6K<0.1%+5,838NewHistory
AITApplied Industrial Technologies IncCOM1,213$235.2K<0.1%+1,213NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,127$237.4K<0.1%+1,127NewHistory
PRIPrimerica, Inc.Stock1,008$238.5K<0.1%+1,008NewHistory
NTAPNetApp, Inc.Stock1,877$241.8K<0.1%+1,877NewHistory
STXSeagate Technology Holdings plcORD SHS2,406$248.5K<0.1%+2,406NewHistory
FITBFifth Third BancorpCOM6,851$250.0K<0.1%+6,851NewHistory
HPEHewlett Packard Enterprise CoCOM11,839$250.6K<0.1%+11,839NewHistory
CORCencora, Inc.Stock1,115$251.1K<0.1%+1,115NewHistory
FDXFedEx CorpStock842$252.3K<0.1%+842NewHistory
BMIBadger Meter IncCOM1,365$254.4K<0.1%+1,365NewHistory
MCKMcKesson CorpStock449$262.3K<0.1%+449NewHistory
TSCOTractor Supply CoCOM974$262.9K<0.1%+974NewHistory
CEGConstellation Energy CorpStock1,331$266.5K<0.1%+1,331NewHistory
TRGPTarga Resources Corp.COM2,169$279.3K<0.1%+2,169NewHistory
FIXComfort Systems USA IncCOM956$290.6K<0.1%+956NewHistory
APHAmphenol CorpCL A4,380$295.1K<0.1%+4,380NewHistory
SCHWSchwab Charles CorpStock4,215$310.6K<0.1%−19,736−82.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock345$311.0K<0.1%+345NewHistory
ETNEaton Corp plcStock1,000$313.4K<0.1%+1,000NewHistory
WFCWells Fargo & CompanyStock5,410$321.3K0.1%+5,410NewHistory
HWCHancock Whitney CorpCOM6,990$334.3K0.1%+6,990NewHistory
ONOn Semiconductor CorpStock5,043$345.7K0.1%−43,346−89.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,583$357.1K0.1%+4,583NewHistory
DELLDell Technologies Inc.Stock2,751$379.4K0.1%+2,751NewHistory
SNASnap-on IncCOM1,517$396.6K0.1%+1,517NewHistory
MSIMotorola Solutions, Inc.Stock1,089$420.3K0.1%+1,089NewHistory
SKTTanger Inc.COM17,815$483.0K0.1%+17,815NewHistory
HIGHartford Insurance Group, Inc.Stock4,815$484.1K0.1%−1,376−22.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,751$485.8K0.1%+653+31.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,861$504.0K0.1%−6,336−68.9%ReducedHistory
INTUIntuit Inc.Stock769$505.1K0.1%+769NewHistory
CNOCNO Financial Group, Inc.COM18,715$518.8K0.1%+18,715NewHistory
FLSFlowserve CorpCOM11,513$553.8K0.1%+11,513NewHistory
WELLWelltower Inc.REIT5,348$557.5K0.1%+5,348NewHistory
MTBM&T Bank CorpCOM3,742$566.4K0.1%−41−1.1%ReducedHistory
DISWalt Disney CoStock5,741$570.0K0.1%+5,741NewHistory
MRKMerck & Co., Inc.Stock5,121$634.0K0.1%+5,121NewHistory

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