IBEX WEALTH ADVISORS Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$640.9B
Holdings
314
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 785,895 | $97.1B | 15.15% | |
| 2 | AVGOBROADCOM INC | 21,127 | $33.9B | 5.29% | |
| 3 | MSFTMICROSOFT CORP | 74,450 | $33.3B | 5.19% | |
| 4 | AAPLAPPLE INC | 107,922 | $22.7B | 3.55% | |
| 5 | AMZNAMAZON COM | 84,405 | $16.3B | 2.55% | |
| 6 | OKEONEOK INC | 171,977 | $14.0B | 2.19% | |
| 7 | JXNJACKSON FINANCIAL | 187,852 | $13.9B | 2.18% | |
| 8 | WMBWILLIAMS COS | 321,569 | $13.7B | 2.13% | |
| 9 | QCOMQUALCOMM INC | 60,026 | $12.0B | 1.87% | |
| 10 | GOOGLALPHABET INC | 62,756 | $11.4B | 1.78% | |
| 11 | VVISA INC | 40,721 | $10.7B | 1.67% | |
| 12 | LLYELI LILLY | 11,792 | $10.7B | 1.67% | |
| 13 | HRBBLOCK H&R | 188,637 | $10.2B | 1.60% | |
| 14 | METAMETA PLATFORMS | 20,143 | $10.2B | 1.58% | |
| 15 | PANWPALO ALTO | 29,852 | $10.1B | 1.58% | |
| 16 | SHELSHELL PLC | 137,074 | $9.9B | 1.54% | |
| 17 | TAT&T INC | 498,268 | $9.5B | 1.49% | |
| 18 | BACVERIZON COMMUNICATIONS | 226,803 | $9.4B | 1.46% | |
| 19 | ELFE L F BEAUTY | 43,218 | $9.1B | 1.42% | |
| 20 | ABBVABBVIE INC | 52,556 | $9.0B | 1.41% | |
| 21 | OWLBLUE OWL | 483,093 | $8.6B | 1.34% | |
| 22 | AMGNAMGEN INC | 25,763 | $8.0B | 1.26% | |
| 23 | MAMASTERCARD INC | 16,768 | $7.4B | 1.15% | |
| 24 | IBMINTL BUSINESS | 42,376 | $7.3B | 1.14% | |
| 25 | CMCSACOMCAST CORP | 180,007 | $7.0B | 1.10% | |
| 26 | KMIKINDER MORGAN | 347,350 | $6.9B | 1.08% | |
| 27 | NEENEXTERA ENERGY | 94,866 | $6.7B | 1.05% | |
| 28 | CVXCHEVRON CORP | 42,616 | $6.7B | 1.04% | |
| 29 | ORCLORACLE CORP | 46,114 | $6.5B | 1.02% | |
| 30 | CCEPCOCA-COLA EUROPACIFIC | 87,974 | $6.4B | 1.00% | |
| 31 | PEPPEPSICO INC | 38,749 | $6.4B | 1.00% | |
| 32 | BXSLBLACKSTONE SECURED | 199,881 | $6.1B | 0.95% | |
| 33 | UNMUNUM GROUP | 118,681 | $6.1B | 0.95% | |
| 34 | COSTCOSTCO WHOLESALE | 6,826 | $5.8B | 0.91% | |
| 35 | PHPARKER-HANNIFIN CORP | 10,916 | $5.5B | 0.86% | |
| 36 | AMDADVANCED MICRO | 33,743 | $5.5B | 0.85% | |
| 37 | VRTVERTIV HOLDINGS | 62,319 | $5.4B | 0.84% | |
| 38 | ADCAGREE REALTY | 82,584 | $5.1B | 0.80% | |
| 39 | BROBROWN & BROWN | 56,065 | $5.0B | 0.78% | |
| 40 | FQIDIGITAL REALTY | 31,669 | $4.8B | 0.75% | |
| 41 | CTRACOTERRA ENERGY | 178,027 | $4.7B | 0.74% | |
| 42 | BXBLACKSTONE INC | 37,764 | $4.7B | 0.73% | |
| 43 | GOOGALPHABET INC | 25,167 | $4.6B | 0.72% | |
| 44 | LAMRLAMAR ADVERTISING | 37,861 | $4.5B | 0.71% | |
| 45 | TFCTRUIST FINANCIAL | 114,890 | $4.5B | 0.70% | |
| 46 | PLTRPALANTIR TECHNOLOGIES | 167,210 | $4.2B | 0.66% | |
| 47 | AMTAMERICAN TOWER | 21,397 | $4.2B | 0.65% | |
| 48 | NFLXNETFLIX INC | 6,135 | $4.1B | 0.65% | |
| 49 | GEGE AEROSPACE | 25,409 | $4.0B | 0.63% | |
| 50 | STAGSTAG INDUSTRIAL | 110,530 | $4.0B | 0.62% | |
| 51 | NVONOVO NORDISK | 26,963 | $3.8B | 0.60% | |
| 52 | ANETEURARISTA NETWORKS | 10,957 | $3.8B | 0.60% | |
| 53 | LINLINDE PLC | 8,574 | $3.8B | 0.59% | |
| 54 | BKNGBOOKING HOLDINGS | 946 | $3.7B | 0.58% | |
| 55 | VICIVICI PROPERTIES | 127,894 | $3.7B | 0.57% | |
| 56 | HEIHEICO CORP | 16,210 | $3.6B | 0.57% | |
| 57 | VIRTVIRTU FINANCIAL | 159,473 | $3.6B | 0.56% | |
| 58 | BRK/BBERKSHIRE HATHAWAY | 8,678 | $3.5B | 0.55% | |
| 59 | AEPAMERICAN ELECTRIC | 39,936 | $3.5B | 0.55% | |
| 60 | APPAPPLOVIN CORP | 39,902 | $3.3B | 0.52% | |
| 61 | IBKRINTERACTIVE BROKERS | 26,646 | $3.3B | 0.51% | |
| 62 | APAMARTISAN PARTNERS | 77,231 | $3.2B | 0.50% | |
| 63 | CATCATERPILLAR INC | 9,495 | $3.2B | 0.49% | |
| 64 | DHRDANAHER CORP | 12,561 | $3.1B | 0.49% | |
| 65 | KLACKLA CORP | 3,783 | $3.1B | 0.49% | |
| 66 | AIGAMERICAN INTL | 36,768 | $2.7B | 0.43% | |
| 67 | GSGOLDMAN SACHS | 5,890 | $2.7B | 0.42% | |
| 68 | COFCAPITAL ONE | 18,257 | $2.5B | 0.39% | |
| 69 | SPGIS&P GLOBAL | 4,690 | $2.1B | 0.33% | |
| 70 | ICLRICON PLC | 6,500 | $2.0B | 0.32% | |
| 71 | BACBANK AMERICA | 50,471 | $2.0B | 0.31% | |
| 72 | TSLATESLA INC | 9,614 | $1.9B | 0.30% | |
| 73 | LRCXEURLAM RESEARCH CORPORATION | 1,738 | $1.9B | 0.29% | |
| 74 | AXPAMERICAN EXPRESS | 7,410 | $1.7B | 0.27% | |
| 75 | TRVTRAVELERS COS | 5,958 | $1.2B | 0.19% | |
| 76 | JNJJOHNSON & JOHNSON | 7,770 | $1.1B | 0.18% | |
| 77 | AJGARTHUR J | 4,008 | $1.0B | 0.16% | |
| 78 | COPCONOCOPHILLIPS | 8,995 | $1.0B | 0.16% | |
| 79 | GEVGE VERNOVA | 5,827 | $999.4M | 0.16% | |
| 80 | AFLAFLAC INC | 10,294 | $919.4M | 0.14% | |
| 81 | XOMEXXON MOBIL | 7,162 | $824.5M | 0.13% | |
| 82 | VCTRVICTORY CAPITAL | 15,672 | $748.0M | 0.12% | |
| 83 | JPMJPMORGAN CHASE | 3,582 | $724.5M | 0.11% | |
| 84 | AMATAPPLIED MATERIALS | 2,882 | $680.0M | 0.11% | |
| 85 | A4SAMERIPRISE FINANCIAL | 1,520 | $649.4M | 0.10% | |
| 86 | IRMIRON MOUNTAIN | 7,111 | $637.3M | 0.10% | |
| 87 | MRKMERCK & COMPANY | 5,121 | $634.0M | 0.10% | |
| 88 | DISWALT DISNEY | 5,741 | $570.0M | 0.09% | |
| 89 | MTBM&T BANK | 3,742 | $566.4M | 0.09% | |
| 90 | WELLWELLTOWER INC | 5,348 | $557.5M | 0.09% | |
| 91 | FLSFLOWSERVE CORP | 11,513 | $553.8M | 0.09% | |
| 92 | COSCNO FINANCIAL | 18,715 | $518.8M | 0.08% | |
| 93 | INTUINTUIT INC | 769 | $505.1M | 0.08% | |
| 94 | TMUST-MOBILE US | 2,861 | $504.0M | 0.08% | |
| 95 | ODFLOLD DOMINION | 2,751 | $485.8M | 0.08% | |
| 96 | HIGHARTFORD FINANCIAL | 4,815 | $484.1M | 0.08% | |
| 97 | SKTTANGER INC | 17,815 | $483.0M | 0.08% | |
| 98 | MSIMOTOROLA SOLUTIONS | 1,089 | $420.3M | 0.07% | |
| 99 | SNASNAP ON | 1,517 | $396.6M | 0.06% | |
| 100 | DELLDELL TECHNOLOGIES | 2,751 | $379.4M | 0.06% |
Page 1 of 4Next