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

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