Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 204
- +136 vs. Q3 2024
- Portfolio value
- $849.2M
- +$538.1M (+173.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 730,831 | $98.1M | 11.6% | +713,623+4,147.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 170,177 | $39.5M | 4.6% | +170,177 | New | History |
| MSFTMicrosoft Corp | Stock | 76,964 | $32.4M | 3.8% | +67,312+697.4% | Added | History |
| AAPLApple Inc. | Stock | 127,368 | $31.9M | 3.8% | −146,494−53.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,286 | $19.1M | 2.3% | +23,837+37.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 337,333 | $18.3M | 2.1% | +337,333 | New | History |
| OKEONEOK Inc | COM | 179,427 | $18.0M | 2.1% | +179,427 | New | History |
| JXNJackson Financial Inc. | COM CL A | 195,860 | $17.1M | 2.0% | +195,860 | New | History |
| IBMInternational Business Machines Corp | Stock | 64,199 | $14.1M | 1.7% | +64,199 | New | History |
| APPAppLovin Corp | COM CL A | 42,263 | $13.7M | 1.6% | −86,686−67.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 177,401 | $13.4M | 1.6% | +177,401 | New | History |
| VVisa Inc. | Stock | 42,373 | $13.4M | 1.6% | +42,373 | New | History |
| METAMeta Platforms, Inc. | Stock | 21,655 | $12.7M | 1.5% | +21,655 | New | History |
| TAT&T Inc. | Stock | 550,822 | $12.5M | 1.5% | +550,822 | New | History |
| GOOGLAlphabet Inc. | Stock | 64,650 | $12.2M | 1.4% | +64,650 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 516,521 | $12.0M | 1.4% | +401,245+348.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 61,802 | $11.2M | 1.3% | +61,802 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 211,025 | $10.5M | 1.2% | +211,025 | New | – |
| KMIKinder Morgan, Inc. | Stock | 381,016 | $10.4M | 1.2% | +381,016 | New | History |
| HRBH&R Block Inc | COM | 193,608 | $10.2M | 1.2% | +193,608 | New | History |
| ABBVAbbVie Inc. | Stock | 55,544 | $9.87M | 1.2% | −143−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 18,620 | $9.80M | 1.2% | +18,620 | New | History |
| VZVerizon Communications Inc | Stock | 238,758 | $9.55M | 1.1% | +238,758 | New | History |
| UNMUnum Group | Stock | 130,296 | $9.52M | 1.1% | +79,594+157.0% | Added | History |
| QCOMQualcomm Inc | Stock | 59,176 | $9.09M | 1.1% | +47,531+408.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,635 | $8.98M | 1.1% | +11,635 | New | History |
| SHELShell plc | ADR | 142,217 | $8.91M | 1.0% | +142,217 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,756 | $8.65M | 1.0% | +14,756 | New | History |
| NEENextera Energy Inc | Stock | 106,376 | $7.63M | 0.9% | +99,326+1,408.9% | Added | History |
| TFCTruist Financial Corp | COM | 175,781 | $7.63M | 0.9% | +157,125+842.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 66,750 | $7.58M | 0.9% | +66,750 | New | History |
| PHParker-Hannifin Corp | Stock | 11,625 | $7.39M | 0.9% | +11,625 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 96,233 | $7.39M | 0.9% | +96,233 | New | History |
| WHRWhirlpool Corp | Stock | 63,548 | $7.27M | 0.9% | +63,548 | New | History |
| BXBlackstone Inc. | COM | 41,872 | $7.22M | 0.9% | +41,872 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 223,221 | $7.21M | 0.8% | +214,103+2,348.1% | Added | History |
| CMCSAComcast Corp | Stock | 191,555 | $7.19M | 0.8% | +191,555 | New | History |
| CFGCitizens Financial Group Inc | COM | 160,788 | $7.04M | 0.8% | +160,788 | New | History |
| AMGNAmgen Inc | Stock | 26,963 | $7.03M | 0.8% | +3,460+14.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 37,948 | $6.73M | 0.8% | +37,948 | New | History |
| CVXChevron Corp | Stock | 46,424 | $6.72M | 0.8% | −12,225−20.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 93,477 | $6.59M | 0.8% | +93,477 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 184,493 | $6.58M | 0.8% | +57,979+45.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,361 | $6.32M | 0.7% | +12,361 | New | – |
| BROBrown & Brown, Inc. | Stock | 61,728 | $6.30M | 0.7% | +61,728 | New | History |
| LAMRLamar Advertising Co | REIT | 49,480 | $6.02M | 0.7% | +49,480 | New | History |
| ANETArista Networks, Inc. | Stock | 50,764 | $5.61M | 0.7% | +50,764 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 43,962 | $5.52M | 0.6% | +43,962 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 31,148 | $5.50M | 0.6% | +31,148 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,672 | $5.48M | 0.6% | +61,672 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 281,154 | $5.15M | 0.6% | +254,432+952.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,020 | $5.07M | 0.6% | −129,752−99.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,929 | $5.02M | 0.6% | +20,929 | New | History |
| BLKBlackRock, Inc. | Stock | 4,876 | $5.00M | 0.6% | +4,876 | New | History |
| NFGNational Fuel Gas Co | Stock | 81,463 | $4.94M | 0.6% | +81,463 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,262 | $4.82M | 0.6% | +5,262 | New | History |
| VICIVici Properties Inc. | COM | 164,446 | $4.80M | 0.6% | +164,446 | New | History |
| HEIHeico Corp | COM | 20,057 | $4.77M | 0.6% | −2,024−9.2% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 32,187 | $4.61M | 0.5% | +32,187 | New | – |
| STAGSTAG Industrial, Inc. | COM | 134,884 | $4.56M | 0.5% | +134,884 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,749 | $4.42M | 0.5% | +9,749 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 98,645 | $4.25M | 0.5% | +98,645 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,040 | $4.23M | 0.5% | +35,040 | New | History |
| GSGoldman Sachs Group Inc | Stock | 7,356 | $4.21M | 0.5% | +7,356 | New | History |
| TSLATesla, Inc. | Stock | 10,000 | $4.04M | 0.5% | −1,835−15.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,492 | $4.00M | 0.5% | −27,878−86.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,664 | $3.76M | 0.4% | −56,408−81.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 119,447 | $3.76M | 0.4% | +119,447 | New | – |
| CATCaterpillar Inc | Stock | 9,961 | $3.61M | 0.4% | +8,959+894.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 24,424 | $3.52M | 0.4% | +24,424 | New | History |
| EMREmerson Electric Co | Stock | 27,288 | $3.38M | 0.4% | +27,288 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,118 | $3.28M | 0.4% | +14,118 | New | – |
| DHRDanaher Corp | Stock | 11,827 | $2.71M | 0.3% | +11,827 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,154 | $2.66M | 0.3% | +31,154 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,640 | $2.62M | 0.3% | +33,640 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 326,705 | $2.57M | 0.3% | +326,705 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,223 | $2.55M | 0.3% | +6,223 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 24,093 | $2.32M | 0.3% | +24,093 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,305 | $2.16M | 0.3% | +20,305 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,201 | $2.11M | 0.2% | +13,201 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,638 | $2.00M | 0.2% | +15,638 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,869 | $1.87M | 0.2% | +21,869 | New | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 100,136 | $1.86M | 0.2% | +100,136 | New | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,711 | $1.79M | 0.2% | +20,711 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,385 | $1.76M | 0.2% | +4,385 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,378 | $1.70M | 0.2% | +18,378 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,344 | $1.68M | 0.2% | +30,344 | New | – |
| GEVGE Vernova Inc. | Stock | 5,100 | $1.68M | 0.2% | +5,100 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,205 | $1.68M | 0.2% | +22,205 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 146,539 | $1.65M | 0.2% | +146,539 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 10,965 | $1.59M | 0.2% | +10,965 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,038 | $1.59M | 0.2% | +12,038 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,924 | $1.58M | 0.2% | +20,924 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,121 | $1.56M | 0.2% | +12,121 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 133,431 | $1.56M | 0.2% | +133,431 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 134,253 | $1.55M | 0.2% | +134,253 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 7,085 | $1.53M | 0.2% | +7,085 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 173,477 | $1.49M | 0.2% | +173,477 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,359 | $1.47M | 0.2% | +16,359 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,168 | $1.36M | 0.2% | +13,168 | New | – |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 167,846 | $29.0M | 9.3% | History |
| PLDPrologis, Inc. | REIT | 62,166 | $13.7M | 4.4% | History |
| COFCapital One Financial Corp | Stock | 194,672 | $12.4M | 4.0% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 506,382 | $9.80M | 3.2% | History |
| FTNTFortinet, Inc. | Stock | 93,098 | $7.33M | 2.4% | History |
| AKAMAkamai Technologies Inc | COM | 89,127 | $6.71M | 2.2% | History |
| FSSFederal Signal Corp | COM | 44,541 | $6.56M | 2.1% | History |
| CACICACI International Inc | CL A | 40,857 | $6.26M | 2.0% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,298 | $5.69M | 1.8% | History |
| AIGAmerican International Group, Inc. | Stock | 47,927 | $4.92M | 1.6% | History |
| METMetlife Inc | Stock | 26,039 | $4.91M | 1.6% | History |
| ASMLASML Holding NV | ADR | 11,566 | $4.44M | 1.4% | History |
| MMM3M Co | Stock | 30,546 | $4.18M | 1.3% | History |
| PGProcter & Gamble Co | Stock | 28,582 | $3.98M | 1.3% | History |
| AMTAmerican Tower Corp | REIT | 11,542 | $3.13M | 1.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,918 | $2.67M | 0.9% | History |
| SHWSherwin Williams Co | COM | 154,450 | $1.91M | 0.6% | History |
| PCARPaccar Inc | COM | 12,000 | $1.63M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 21,923 | $1.60M | 0.5% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,803 | $1.21M | 0.4% | History |
| SYKStryker Corp | Stock | 10,708 | $1.05M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 94,389 | $968.4K | 0.3% | History |
| NBTBNBT Bancorp Inc | COM | 51,749 | $933.6K | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 35,820 | $638.3K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 20,221 | $511.4K | 0.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 42,585 | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,724 | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,180 | – | – | History |
| SANBanco Santander, S.A. | ADR | 540,270 | – | – | History |
| CGCCanopy Growth Corp | COM NEW | 215,937 | – | – | History |