IBEX WEALTH ADVISORS Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$640K
Holdings
314
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 785,895 | $97K | 15.16% | |
| 2 | AVGOBROADCOM INC | 21,127 | $33K | 5.16% | |
| 3 | MSFTMICROSOFT CORP | 74,450 | $33K | 5.16% | |
| 4 | AAPLAPPLE INC | 107,922 | $22K | 3.44% | |
| 5 | AMZNAMAZON COM | 84,405 | $16K | 2.50% | |
| 6 | OKEONEOK INC | 171,977 | $14K | 2.19% | |
| 7 | JXNJACKSON FINANCIAL | 187,852 | $13K | 2.03% | |
| 8 | WMBWILLIAMS COS | 321,569 | $13K | 2.03% | |
| 9 | GOOGLALPHABET INC | 62,756 | $11K | 1.72% | |
| 10 | QCOMQUALCOMM INC | 60,026 | $11K | 1.72% | |
| 11 | METAMETA PLATFORMS | 20,143 | $10K | 1.56% | |
| 12 | HRBBLOCK H&R | 188,637 | $10K | 1.56% | |
| 13 | VVISA INC | 40,721 | $10K | 1.56% | |
| 14 | LLYELI LILLY | 11,792 | $10K | 1.56% | |
| 15 | PANWPALO ALTO | 29,852 | $10K | 1.56% | |
| 16 | BACVERIZON COMMUNICATIONS | 226,803 | $9K | 1.41% | |
| 17 | TAT&T INC | 498,268 | $9K | 1.41% | |
| 18 | SHELSHELL PLC | 137,074 | $9K | 1.41% | |
| 19 | ELFE L F BEAUTY | 43,218 | $9K | 1.41% | |
| 20 | ABBVABBVIE INC | 52,556 | $9K | 1.41% | |
| 21 | AMGNAMGEN INC | 25,763 | $8K | 1.25% | |
| 22 | OWLBLUE OWL | 483,093 | $8K | 1.25% | |
| 23 | MAMASTERCARD INC | 16,768 | $7K | 1.09% | |
| 24 | CMCSACOMCAST CORP | 180,007 | $7K | 1.09% | |
| 25 | IBMINTL BUSINESS | 42,376 | $7K | 1.09% | |
| 26 | CVXCHEVRON CORP | 42,616 | $6K | 0.94% | |
| 27 | NEENEXTERA ENERGY | 94,866 | $6K | 0.94% | |
| 28 | KMIKINDER MORGAN | 347,350 | $6K | 0.94% | |
| 29 | UNMUNUM GROUP | 118,681 | $6K | 0.94% | |
| 30 | BXSLBLACKSTONE SECURED | 199,881 | $6K | 0.94% | |
| 31 | PEPPEPSICO INC | 38,749 | $6K | 0.94% | |
| 32 | ORCLORACLE CORP | 46,114 | $6K | 0.94% | |
| 33 | CCEPCOCA-COLA EUROPACIFIC | 87,974 | $6K | 0.94% | |
| 34 | BROBROWN & BROWN | 56,065 | $5K | 0.78% | |
| 35 | PHPARKER-HANNIFIN CORP | 10,916 | $5K | 0.78% | |
| 36 | VRTVERTIV HOLDINGS | 62,319 | $5K | 0.78% | |
| 37 | AMDADVANCED MICRO | 33,743 | $5K | 0.78% | |
| 38 | ADCAGREE REALTY | 82,584 | $5K | 0.78% | |
| 39 | COSTCOSTCO WHOLESALE | 6,826 | $5K | 0.78% | |
| 40 | FQIDIGITAL REALTY | 31,669 | $4K | 0.63% | |
| 41 | PLTRPALANTIR TECHNOLOGIES | 167,210 | $4K | 0.63% | |
| 42 | GOOGALPHABET INC | 25,167 | $4K | 0.63% | |
| 43 | TFCTRUIST FINANCIAL | 114,890 | $4K | 0.63% | |
| 44 | NFLXNETFLIX INC | 6,135 | $4K | 0.63% | |
| 45 | CTRACOTERRA ENERGY | 178,027 | $4K | 0.63% | |
| 46 | AMTAMERICAN TOWER | 21,397 | $4K | 0.63% | |
| 47 | LAMRLAMAR ADVERTISING | 37,861 | $4K | 0.63% | |
| 48 | GEGE AEROSPACE | 25,409 | $4K | 0.63% | |
| 49 | BXBLACKSTONE INC | 37,764 | $4K | 0.63% | |
| 50 | NVONOVO NORDISK | 26,963 | $3K | 0.47% | |
| 51 | CATCATERPILLAR INC | 9,495 | $3K | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY | 8,678 | $3K | 0.47% | |
| 53 | APPAPPLOVIN CORP | 39,902 | $3K | 0.47% | |
| 54 | IBKRINTERACTIVE BROKERS | 26,646 | $3K | 0.47% | |
| 55 | AEPAMERICAN ELECTRIC | 39,936 | $3K | 0.47% | |
| 56 | VICIVICI PROPERTIES | 127,894 | $3K | 0.47% | |
| 57 | VIRTVIRTU FINANCIAL | 159,473 | $3K | 0.47% | |
| 58 | BKNGBOOKING HOLDINGS | 946 | $3K | 0.47% | |
| 59 | DHRDANAHER CORP | 12,561 | $3K | 0.47% | |
| 60 | LINLINDE PLC | 8,574 | $3K | 0.47% | |
| 61 | STAGSTAG INDUSTRIAL | 110,530 | $3K | 0.47% | |
| 62 | APAMARTISAN PARTNERS | 77,231 | $3K | 0.47% | |
| 63 | ANETEURARISTA NETWORKS | 10,957 | $3K | 0.47% | |
| 64 | HEIHEICO CORP | 16,210 | $3K | 0.47% | |
| 65 | KLACKLA CORP | 3,783 | $3K | 0.47% | |
| 66 | COFCAPITAL ONE | 18,257 | $2K | 0.31% | |
| 67 | GSGOLDMAN SACHS | 5,890 | $2K | 0.31% | |
| 68 | ICLRICON PLC | 6,500 | $2K | 0.31% | |
| 69 | SPGIS&P GLOBAL | 4,690 | $2K | 0.31% | |
| 70 | BACBANK AMERICA | 50,471 | $2K | 0.31% | |
| 71 | AIGAMERICAN INTL | 36,768 | $2K | 0.31% | |
| 72 | AJGARTHUR J | 4,008 | $1K | 0.16% | |
| 73 | LRCXEURLAM RESEARCH CORPORATION | 1,738 | $1K | 0.16% | |
| 74 | COPCONOCOPHILLIPS | 8,995 | $1K | 0.16% | |
| 75 | TSLATESLA INC | 9,614 | $1K | 0.16% | |
| 76 | JNJJOHNSON & JOHNSON | 7,770 | $1K | 0.16% | |
| 77 | AXPAMERICAN EXPRESS | 7,410 | $1K | 0.16% | |
| 78 | TRVTRAVELERS COS | 5,958 | $1K | 0.16% | |
| 79 | ADBEADOBE INC | 8 | $0 | 0.00% | |
| 80 | CMICUMMINS INC | 84 | $0 | 0.00% | |
| 81 | IBITISHARES BITCOIN | 171 | $0 | 0.00% | |
| 82 | AFLAFLAC INC | 10,294 | $0 | 0.00% | |
| 83 | INTCINTEL CORP | 1 | $0 | 0.00% | |
| 84 | —CALL 8 GENERAL MOTORS CO | 0 | $0 | 0.00% | |
| 85 | FDXFEDEX CORP | 842 | $0 | 0.00% | |
| 86 | VRTXVERTEX PHARMACEUTICALS | 40 | $0 | 0.00% | |
| 87 | AWMSKYWORKS SOLUTIONS | 265 | $0 | 0.00% | |
| 88 | RSRELIANCE INC | 746 | $0 | 0.00% | |
| 89 | VCTRVICTORY CAPITAL | 15,672 | $0 | 0.00% | |
| 90 | AVGOCALL 8 BROADCOM LTD | 0 | $0 | 0.00% | |
| 91 | GILDGILEAD SCIENCES | 35 | $0 | 0.00% | |
| 92 | DOWDOW INC | 693 | $0 | 0.00% | |
| 93 | HONHONEYWELL INTL | 36 | $0 | 0.00% | |
| 94 | OSCROSCAR HEALTH | 3,000 | $0 | 0.00% | |
| 95 | ZSZSCALER INC | 239 | $0 | 0.00% | |
| 96 | SKAASKECHERS USA | 60 | $0 | 0.00% | |
| 97 | CLXCLOROX COMPANY | 122 | $0 | 0.00% | |
| 98 | EXECHESAPEAKE ENERGY | 1,341 | $0 | 0.00% | |
| 99 | TTENTOTALENERGIES SE | 809 | $0 | 0.00% | |
| 100 | GMGENERAL MOTORS | 200 | $0 | 0.00% |
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