Sponsored

The Analysis of IBEX WEALTH ADVISORS's Holdings & P&L

Currently, IBEX WEALTH ADVISORS holds 203 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MINT (+255.1K shares, valued at $25.7M), XOM (+88.6K shares, valued at $15.0M), WWD (+26.3K shares, valued at $9.4M); decreased their positions in GILD (-53.2K shares, valued at $7.4M), N/A (-22.0K shares, valued at $6.8M), MA (-13.1K shares, valued at $6.6M); initiated new positions in MINT (+255.1K shares, valued at $25.7M), XOM (+88.6K shares, valued at $15.0M), WWD (+26.3K shares, valued at $9.4M).

1M P&L

+43.0M+4.27%

3M P&L

+73.8M+7.56%

HY P&L

+130.3M+14.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors148.9M

16.0%

2N/A131.7M

14.1%

3Software - Infrastructure63.3M

6.8%

Top Industries by Stock Count

1N/A78 stocks

42.9%

2Drug Manufacturers - General6 stocks

3.3%

3Semiconductors5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP679.9K shares-0.38%2026-03-312026-04-30

BROADCOM INC BROADCOM INC146.3K shares-13.08%2026-03-312026-04-30

AAPL APPLE INC117.6K shares3.69%2026-03-312026-04-30

MSFT MICROSOFT CORP72.4K shares-10.79%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES182.5K shares-3.64%2026-03-312026-04-30

WMB WILLIAMS COS356.3K shares2.76%2026-03-312026-04-30

MINT PIMCO EHNANCED255.1K sharesnew addition2026-03-312026-04-30

VRT VERTIV HOLDINGS99.5K shares1.94%2026-03-312026-04-30

Sponsored

JXN JACKSON FINANCIAL199.7K shares1.83%2026-03-312026-04-30

TBIL F/M U S390.8K shares19.67%2026-03-312026-04-30

ALPHABET INC ALPHABET INC66.1K shares4.30%2026-03-312026-04-30

KMI KINDER MORGAN561.2K shares3.75%2026-03-312026-04-30

APP APPLOVIN CORP45.7K shares1.74%2026-03-312026-04-30

ABBV ABBVIE INC82.9K shares39.75%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC51.2K shares1.25%2026-03-312026-04-30

AMZN AMAZON COM82.3K shares4.64%2026-03-312026-04-30

Sponsored

T AT&T INC584.3K shares5.81%2026-03-312026-04-30

OKE ONEOK INC187.1K shares3.49%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS326.3K shares7.47%2026-03-312026-04-30

AMGN AMGEN INC43.7K shares51.34%2026-03-312026-04-30

XOM EXXON MOBIL88.6K sharesnew addition2026-03-312026-04-30

SHEL SHELL PLC161.0K shares4.88%2026-03-312026-04-30

ANNALY CAPITAL ANNALY CAPITAL670.0K shares7.43%2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR36.7K shares10.85%2026-03-312026-04-30

Sponsored

MERCK & COMPANY MERCK & COMPANY101.1K shares6.61%2026-03-312026-04-30

CVX CHEVRON CORP56.6K shares7.89%2026-03-312026-04-30

V VISA INC36.0K shares2.42%2026-03-312026-04-30

IBKR INTERACTIVE BROKERS159.7K shares3.40%2026-03-312026-04-30

PFE PFIZER INC376.7K shares10.43%2026-03-312026-04-30

CME CME GROUP34.7K shares6.92%2026-03-312026-04-30

META META PLATFORMS17.7K shares3.68%2026-03-312026-04-30

PANW PALO ALTO59.2K shares-13.93%2026-03-312026-04-30

Sponsored

WWD WOODWARD INC26.3K sharesnew addition2026-03-312026-04-30

CTRE CARETRUST REIT251.4K shares7.63%2026-03-312026-04-30

GEV GE VERNOVA10.5K shares122.40%2026-03-312026-04-30

ARISTA NETWORKS ARISTA NETWORKS74.2K shares5.07%2026-03-312026-04-30

KIM KIMCO REALTY403.6K shares17.82%2026-03-312026-04-30

HWM HOWMET AEROSPACE39.3K shares6.02%2026-03-312026-04-30

TFC TRUIST FINANCIAL193.7K shares6.15%2026-03-312026-04-30

NFG NATIONAL FUEL94.3K shares7.67%2026-03-312026-04-30

Sponsored

LAM RESEARCH LAM RESEARCH39.9K shares135.10%2026-03-312026-04-30

ADC AGREE REALTY108.8K shares9.65%2026-03-312026-04-30

SNEX STONEX GROUP100.3K shares63.32%2026-03-312026-04-30

HST HOST HOTELS410.6K sharesnew addition2026-03-312026-04-30

APH AMPHENOL CORP61.4K sharesnew addition2026-03-312026-04-30

INVESCO QQQ INVESCO QQQ13.3K shares0.57%2026-03-312026-04-30

AEP AMERICAN ELECTRIC57.6K shares5.59%2026-03-312026-04-30

LAMR LAMAR ADVERTISING59.1K shares10.70%2026-03-312026-04-30

Sponsored

LLY ELI LILLY8.1K shares12.92%2026-03-312026-04-30

JPM JPMORGAN CHASE25.2K shares2.06%2026-03-312026-04-30

SPY STATE STREET11.0K shares-4.36%2026-03-312026-04-30

USMV ISHARES MSCI75.9K shares-8.79%2026-03-312026-04-30

CAT CATERPILLAR INC9.9K sharesnew addition2026-03-312026-04-30

UNH UNITEDHEALTH GROUP25.9K shares10.97%2026-03-312026-04-30

BK BANK NEW YORK59.0K shares2.06%2026-03-312026-04-30

COF CAPITAL ONE37.9K shares-37.35%2026-03-312026-04-30

Sponsored

RTX RTX CORP35.0K shares12.91%2026-03-312026-04-30

SLG SL GREEN182.4K sharesnew addition2026-03-312026-04-30

AMCOR PLC AMCOR PLC169.4K sharesnew addition2026-03-312026-04-30

NEM NEWMONT CORP61.2K shares8.32%2026-03-312026-04-30

IVZ INVESCO LTD271.6K shares1532.29%2026-03-312026-04-30

IBM INTL BUSINESS27.0K shares-36.23%2026-03-312026-04-30

WMT WALMART INC51.8K shares2.74%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC52.0K shares8.72%2026-03-312026-04-30

Sponsored

SCHW SCHWAB CHARLES59.4K shares11.79%2026-03-312026-04-30

LINDE PLC LINDE PLC10.6K sharesnew addition2026-03-312026-04-30

EFA ISHARES MSCI53.0K shares2.60%2026-03-312026-04-30

PM PHILIP MORRIS30.9K sharesnew addition2026-03-312026-04-30

CSCO CISCO SYSTEMS64.7K sharesnew addition2026-03-312026-04-30

EMBJ EMBRAER S A83.2K shares11.77%2026-03-312026-04-30

CMCSA COMCAST CORP168.3K shares10.46%2026-03-312026-04-30

XLK STATE STREET28.1K shares-1.46%2026-03-312026-04-30

Sponsored

PGR PROGRESSIVE CORP17.3K sharesnew addition2026-03-312026-04-30

XLE STATE STREET46.5K shares0.51%2026-03-312026-04-30

TSLA TESLA INC6.6K shares-28.85%2026-03-312026-04-30

SOXX ISHARES SEMICONDUCTOR7.3K shares-3.28%2026-03-312026-04-30

JPC NUVEEN PFD292.0K shares-0.26%2026-03-312026-04-30

VANGUARD S&P VANGUARD S&P3.6K shares0.11%2026-03-312026-04-30

GILD GILEAD SCIENCES15.3K shares-77.65%2026-03-312026-04-30

IYW ISHARES TECHNOLOGY11.0K shares-3.29%2026-03-312026-04-30

Sponsored

GS GOLDMAN SACHS2.3K shares-69.31%2026-03-312026-04-30

PFF ISHARES PFD65.5K shares6.23%2026-03-312026-04-30

OEF ISHARES S&P5.4K shares-9.05%2026-03-312026-04-30

NEA NUVEEN AMT151.5K shares-2.95%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE5.9K shares-77.89%2026-03-312026-04-30

IEF ISHARES 7-10YR16.5K shares-5.13%2026-03-312026-04-30

VYM VANGUARD HIGH10.6K shares-11.13%2026-03-312026-04-30

PREF PRINCIPAL SPECTRUM82.2K shares-0.25%2026-03-312026-04-30

Sponsored

BAR GRANITESHARES GOLD32.9K shares-4.87%2026-03-312026-04-30

NAD NUVEEN QUALITY127.7K shares-3.48%2026-03-312026-04-30

ISHARES GOLD ISHARES GOLD16.6K shares-9.35%2026-03-312026-04-30

NUV NUVEEN MUNICIPAL162.2K shares-4.59%2026-03-312026-04-30

VCSH VANGUARD SHORT17.6K shares-53.66%2026-03-312026-04-30

PGX INVESCO PFD121.1K shares0.76%2026-03-312026-04-30

EFAV ISHARES MSCI14.3K shares0.00%2026-03-312026-04-30

MS MORGAN STANLEY7.9K shares-77.15%2026-03-312026-04-30

Sponsored

VUG VANGUARD GROWTH3.0K sharesnew addition2026-03-312026-04-30

XLI STATE STREET7.5K sharesnew addition2026-03-312026-04-30

IEFA ISHARES CORE13.3K shares0.23%2026-03-312026-04-30

AXP AMERICAN EXPRESS3.7K shares-81.68%2026-03-312026-04-30

WELL WELLTOWER INC5.6K sharesnew addition2026-03-312026-04-30

BTZ BLACKROCK CREDIT108.6K shares0.92%2026-03-312026-04-30

ITA ISHARES AEROSPACE5.0K sharesnew addition2026-03-312026-04-30

FBND FIDELITY TOTAL23.7K shares0.15%2026-03-312026-04-30

Sponsored

CWB STATE STREET11.7K sharesnew addition2026-03-312026-04-30

VOE VANGUARD MID5.7K sharesnew addition2026-03-312026-04-30

IYY ISHARES DOW6.6K sharesnew addition2026-03-312026-04-30

AFL AFLAC INC9.5K sharesnew addition2026-03-312026-04-30

COST COSTCO WHOLESALE986 sharesnew addition2026-03-312026-04-30

AMAT APPLIED MATERIALS2.9K sharesnew addition2026-03-312026-04-30

MUB ISHARES NATIONAL9.1K sharesnew addition2026-03-312026-04-30

ITOT ISHARES CORE6.7K sharesnew addition2026-03-312026-04-30

Sponsored

IDV ISHARES INTL21.9K shares0.20%2026-03-312026-04-30

VTI VANGUARD TOTAL2.9K sharesnew addition2026-03-312026-04-30

TLT ISHARES 2010.6K shares-0.93%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON3.8K sharesnew addition2026-03-312026-04-30

KLAC KLA CORP624 sharesnew addition2026-03-312026-04-30

GM GENERAL MOTORS12.3K shares5.34%2026-03-312026-04-30

XBI STATE STREET6.9K sharesnew addition2026-03-312026-04-30

BHK BLACKROCK CORE93.5K shares0.55%2026-03-312026-04-30

Sponsored

TRV TRAVELERS COS2.9K sharesnew addition2026-03-312026-04-30

CNO CNO FINANCIAL20.7K shares-1.10%2026-03-312026-04-30

VKQ INVESCO MUNICIPAL89.2K shares-1.57%2026-03-312026-04-30

PEG PUBLIC SERVICE10.4K shares0.25%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC7.4K sharesnew addition2026-03-312026-04-30

MCD MCDONALDS CORP2.7K sharesnew addition2026-03-312026-04-30

HYGH ISHARES INTEREST9.3K shares-65.22%2026-03-312026-04-30

QUAL ISHARES MSCI4.1K sharesnew addition2026-03-312026-04-30

Sponsored

FENI FIDELITY ENHANCED20.8K sharesnew addition2026-03-312026-04-30

IYC ISHARES CONSUMER7.5K sharesnew addition2026-03-312026-04-30

PKB INVESCO BUILDING7.4K sharesnew addition2026-03-312026-04-30

HIG HARTFORD INSURANCE5.3K sharesnew addition2026-03-312026-04-30

XLB STATE STREET14.2K sharesnew addition2026-03-312026-04-30

LMT LOCKHEED MARTIN1.1K sharesnew addition2026-03-312026-04-30

IETC ISHARES U S7.5K sharesnew addition2026-03-312026-04-30

IMCG ISHARES MORNINGSTAR8.4K sharesnew addition2026-03-312026-04-30

Sponsored

ALPHABET INC ALPHABET INC2.2K shares-88.74%2026-03-312026-04-30

STT STATE STREET5.1K sharesnew addition2026-03-312026-04-30

GDXJ VANECK JR5.3K sharesnew addition2026-03-312026-04-30

QYLD GLOBAL X36.7K shares-9.14%2026-03-312026-04-30

COPX GLOBAL X8.2K sharesnew addition2026-03-312026-04-30

INVESCO S&P INVESCO S&P12.8K sharesnew addition2026-03-312026-04-30

XME STATE STREET5.5K sharesnew addition2026-03-312026-04-30

MTB M&T BANK2.9K sharesnew addition2026-03-312026-04-30

Sponsored

SCHL SCHOLASTIC CORP15.2K shares-1.10%2026-03-312026-04-30

SNA SNAP ON1.6K sharesnew addition2026-03-312026-04-30

WFC WELLS FARGO6.9K shares-89.87%2026-03-312026-04-30

FITB FIFTH THIRD11.8K shares-25.00%2026-03-312026-04-30

VIG VANGUARD DIVIDEND2.4K sharesnew addition2026-03-312026-04-30

VFH VANGUARD FINANCIALS4.3K sharesnew addition2026-03-312026-04-30

NI NISOURCE INC11.1K shares0.00%2026-03-312026-04-30

XBIL U S TREASURY10.1K sharesnew addition2026-03-312026-04-30

Sponsored

VCIT VANGUARD INTERMEDIATE6.1K sharesnew addition2026-03-312026-04-30

WM WASTE MANAGEMENT2.2K sharesnew addition2026-03-312026-04-30

MA MASTERCARD INC993 shares-92.96%2026-03-312026-04-30

DE DEERE & CO875 sharesnew addition2026-03-312026-04-30

IJK ISHARES S&P4.9K sharesnew addition2026-03-312026-04-30

CBOE CBOE GLOBAL1.7K sharesnew addition2026-03-312026-04-30

DELL DELL TECHNOLOGIES2.9K sharesnew addition2026-03-312026-04-30

NEUBERGER CORE NEUBERGER CORE15.1K shares-27.09%2026-03-312026-04-30

Sponsored

PFM INVESCO DIVIDEND8.5K sharesnew addition2026-03-312026-04-30

EEM ISHARES MSCI7.6K sharesnew addition2026-03-312026-04-30

VTR VENTAS INC5.2K sharesnew addition2026-03-312026-04-30

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY816 sharesnew addition2026-03-312026-04-30

ESGV VANGUARD ESG3.5K sharesnew addition2026-03-312026-04-30

IWF ISHARES RUSSELL888 sharesnew addition2026-03-312026-04-30

CEG CONSTELLATION ENERGY1.4K sharesnew addition2026-03-312026-04-30

VGT VANGUARD INFORMATION538 sharesnew addition2026-03-312026-04-30

Sponsored

NZF NUVEEN MUNICIPAL30.0K shares0.00%2026-03-312026-04-30

BBN BLACKROCK TXBL22.5K shares0.58%2026-03-312026-04-30

BUFB INNOVATOR LADDERED10.1K sharesnew addition2026-03-312026-04-30

IWD ISHARES RUSSELL1.7K sharesnew addition2026-03-312026-04-30

VEA VANGUARD FTSE5.5K sharesnew addition2026-03-312026-04-30

NMZ NUVEEN MUNICIPAL33.7K shares0.00%2026-03-312026-04-30

NJR NEW JERSEY6.3K sharesnew addition2026-03-312026-04-30

FTEC FIDELITY MSCI1.7K sharesnew addition2026-03-312026-04-30

Sponsored

DIA STATE STREET738 sharesnew addition2026-03-312026-04-30

THG HANOVER INSURANCE1.9K sharesnew addition2026-03-312026-04-30

SFLR INNOVATOR EQUITY9.5K sharesnew addition2026-03-312026-04-30

JETS U S GLOBAL13.1K sharesnew addition2026-03-312026-04-30

ISRG INTUITIVE SURGICAL697 sharesnew addition2026-03-312026-04-30

FIDU FIDELITY MSCI3.7K sharesnew addition2026-03-312026-04-30

MSI MOTOROLA SOLUTIONS727 sharesnew addition2026-03-312026-04-30

AMERICA MOVIL AMERICA MOVIL12.2K shares0.00%2026-03-312026-04-30

Sponsored

ON ON SEMICONDUCTOR5.0K sharesnew addition2026-03-312026-04-30

FDX FEDEX CORP864 sharesnew addition2026-03-312026-04-30

EPRT ESSENTIAL PROPERTIES9.8K sharesnew addition2026-03-312026-04-30

VOT VANGUARD MID1.1K sharesnew addition2026-03-312026-04-30

DUPONT DE DUPONT DE6.3K sharesnew addition2026-03-312026-04-30

ORCL ORACLE CORP1.9K sharesnew addition2026-03-312026-04-30

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-04-30

NEE NEXTERA ENERGY2.9K sharesnew addition2026-03-312026-04-30

Sponsored

NVG NUVEEN AMT20.9K shares-6.24%2026-03-312026-04-30

AMD ADVANCED MICRO1.3K sharesnew addition2026-03-312026-04-30

IWS ISHARES RUSS1.7K sharesnew addition2026-03-312026-04-30

XLU STATE STREET5.4K sharesnew addition2026-03-312026-04-30

IRM IRON MOUNTAIN2.2K sharesnew addition2026-03-312026-04-30

ITT INC ITT INC1.1K sharesnew addition2026-03-312026-04-30

FIX COMFORT SYSTEMS USA INC154 sharesnew addition2026-03-312026-04-30

TT TRANE TECHNOLOGIES493 sharesnew addition2026-03-312026-04-30

Sponsored

NAN NUVEEN NEW YORK14.9K shares0.00%2026-03-312026-04-30

BCBP BCB BANCORP15.0K shares0.00%2026-03-312026-04-30

NRK NUVEEN NEW YORK11.4K shares0.00%2026-03-312026-04-30

NVDA

NVIDIA CORP

-0.38%

Shares679.9K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-13.08%

Shares146.3K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

3.69%

Shares117.6K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-10.79%

Shares72.4K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES

-3.64%

Shares182.5K

Event2026-03-31

Filed2026-04-30

WMB

WILLIAMS COS

2.76%

Shares356.3K

Event2026-03-31

Filed2026-04-30

MINT

PIMCO EHNANCED

New

Shares255.1K

Event2026-03-31

Filed2026-04-30

VRT

VERTIV HOLDINGS

1.94%

Shares99.5K

Event2026-03-31

Filed2026-04-30

JXN

JACKSON FINANCIAL

1.83%

Shares199.7K

Event2026-03-31

Filed2026-04-30

TBIL

F/M U S

19.67%

Shares390.8K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

4.30%

Shares66.1K

Event2026-03-31

Filed2026-04-30

KMI

KINDER MORGAN

3.75%

Shares561.2K

Event2026-03-31

Filed2026-04-30

APP

APPLOVIN CORP

1.74%

Shares45.7K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

39.75%

Shares82.9K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

1.25%

Shares51.2K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM

4.64%

Shares82.3K

Event2026-03-31

Filed2026-04-30

AT&T INC

5.81%

Shares584.3K

Event2026-03-31

Filed2026-04-30

OKE

ONEOK INC

3.49%

Shares187.1K

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS

7.47%

Shares326.3K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

51.34%

Shares43.7K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL

New

Shares88.6K

Event2026-03-31

Filed2026-04-30

SHEL

SHELL PLC

4.88%

Shares161.0K

Event2026-03-31

Filed2026-04-30

ANNALY CAPITAL

7.43%

Shares670.0K

Event2026-03-31

Filed2026-04-30

TSM

TAIWAN SEMICONDUCTOR

10.85%

Shares36.7K

Event2026-03-31

Filed2026-04-30

MERCK & COMPANY

6.61%

Shares101.1K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORP

7.89%

Shares56.6K

Event2026-03-31

Filed2026-04-30

VISA INC

2.42%

Shares36.0K

Event2026-03-31

Filed2026-04-30

IBKR

INTERACTIVE BROKERS

3.40%

Shares159.7K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

10.43%

Shares376.7K

Event2026-03-31

Filed2026-04-30

CME

CME GROUP

6.92%

Shares34.7K

Event2026-03-31

Filed2026-04-30