The Analysis of IBEX WEALTH ADVISORS's Holdings
Currently, IBEX WEALTH ADVISORS holds 203 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in MU (+48.1K shares, valued at $8.1M), UNH (+22.6K shares, valued at $7.8M), HWM (+34.4K shares, valued at $6.7M); decreased their positions in IBM (-40.2K shares, valued at $11.3M), BRK.B (-10.9K shares, valued at $5.5M), NFLX (-4.3K shares, valued at $5.2M); initiated new positions in MU (+48.1K shares, valued at $8.1M), UNH (+22.6K shares, valued at $7.8M), HWM (+34.4K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP687.4K shares0.59%2025-09-302025-11-12
AVGO BROADCOM INC171.4K shares1.24%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES236.5K shares0.17%2025-09-302025-11-12 MSFT MICROSOFT CORP69.9K shares0.67%2025-09-302025-11-12 APP APPLOVIN CORP45.7K shares1.46%2025-09-302025-11-12 AAPL APPLE INC112.7K shares1.48%2025-09-302025-11-12 WMB WILLIAMS COS349.1K shares0.67%2025-09-302025-11-12 AMZN AMAZON COM97.1K shares28.86%2025-09-302025-11-12 JXN JACKSON FINANCIAL196.2K shares0.23%2025-09-302025-11-12 T AT&T INC602.6K shares1.68%2025-09-302025-11-12 META META PLATFORMS21.3K shares13.11%2025-09-302025-11-12 TBIL U S TREASURY293.3K shares12.81%2025-09-302025-11-12 VRT VERTIV HOLDINGS95.9K shares2.13%2025-09-302025-11-12 GOOGL ALPHABET INC58.4K shares0.81%2025-09-302025-11-12 ABBV ABBVIE INC58.9K shares0.81%2025-09-302025-11-12 PANW PALO ALTO66.9K shares1.73%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS305.2K shares-1.81%2025-09-302025-11-12 OKE ONEOK INC182.4K shares0.76%2025-09-302025-11-12 MA MASTERCARD INC21.6K shares-1.46%2025-09-302025-11-12 COF CAPITAL ONE55.7K shares8.00%2025-09-302025-11-12 V VISA INC34.4K shares2.57%2025-09-302025-11-12 KMI KINDER MORGAN404.8K shares1.12%2025-09-302025-11-12 SHEL SHELL PLC152.7K shares0.77%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS146.4K shares3.28%2025-09-302025-11-12 ANET ARISTA NETWORKS67.2K shares3.48%2025-09-302025-11-12 UNM UNUM GROUP125.6K shares-7.99%2025-09-302025-11-12 OWL BLUE OWL542.0K shares1.12%2025-09-302025-11-12 CME CME GROUP33.2K shares-6.65%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR30.8K shares5.18%2025-09-302025-11-12 TFC TRUIST FINANCIAL182.1K shares0.90%2025-09-302025-11-12 UBER UBER TECHNOLOGIES83.0K shares5.18%2025-09-302025-11-12 AMGN AMGEN INC28.8K shares0.85%2025-09-302025-11-12 BX BLACKSTONE INC47.2K shares1.73%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC48.1K sharesnew addition2025-09-302025-11-12 USMV ISHARES MSCI84.4K shares-0.51%2025-09-302025-11-12 NFG NATIONAL FUEL86.5K shares1.34%2025-09-302025-11-12 CTRE CARETRUST REIT230.1K shares1.57%2025-09-302025-11-12 CVX CHEVRON CORP51.0K shares1.13%2025-09-302025-11-12 QQQ INVESCO QQQ13.1K shares0.55%2025-09-302025-11-12 MRK MERCK & COMPANY93.2K shares1.67%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP22.6K sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE25.9K shares5.01%2025-09-302025-11-12 DLR DIGITAL REALTY41.9K shares1.38%2025-09-302025-11-12 ADC AGREE REALTY99.4K shares0.25%2025-09-302025-11-12 VIRT VIRTU FINANCIAL196.4K shares1.53%2025-09-302025-11-12 SPY SPDR S&P10.5K shares-7.96%2025-09-302025-11-12 HWM HOWMET AEROSPACE34.4K sharesnew addition2025-09-302025-11-12 IBM INTL BUSINESS23.8K shares-62.80%2025-09-302025-11-12 NLY ANNALY CAPITAL325.2K shares1.78%2025-09-302025-11-12 ARE ALEXANDRIA REAL78.0K sharesnew addition2025-09-302025-11-12 LAMR LAMAR ADVERTISING52.4K shares1.40%2025-09-302025-11-12 AXP AMERICAN EXPRESS19.3K shares6.68%2025-09-302025-11-12 ORCL ORACLE CORP22.3K shares963.61%2025-09-302025-11-12 BXSL BLACKSTONE SECURED235.7K shares0.46%2025-09-302025-11-12 SMG SCOTTS MIRACLE-GRO106.5K shares0.78%2025-09-302025-11-12 BK BANK NEW YORK55.0K shares9.77%2025-09-302025-11-12 VICI VICI PROPERTIES182.0K shares1.72%2025-09-302025-11-12 GS GOLDMAN SACHS7.4K shares571.16%2025-09-302025-11-12 AEP AMERICAN ELECTRIC52.2K sharesnew addition2025-09-302025-11-12 MCO MOODYS CORP12.2K shares6.27%2025-09-302025-11-12 BKNG BOOKING HOLDINGS1.0K shares7.62%2025-09-302025-11-12 HRB BLOCK H&R103.5K shares-48.58%2025-09-302025-11-12 MS MORGAN STANLEY32.9K shares254.55%2025-09-302025-11-12 SNEX STONEX GROUP51.7K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY6.7K shares-46.85%2025-09-302025-11-12 RTX RTX CORP30.4K shares9.54%2025-09-302025-11-12 KIM KIMCO REALTY227.6K shares1583.56%2025-09-302025-11-12 SCHW SCHWAB CHARLES51.8K shares6.23%2025-09-302025-11-12 BA BOEING COMPANY22.9K shares6.75%2025-09-302025-11-12 GOOG ALPHABET INC19.7K shares1307.14%2025-09-302025-11-12 WMT WALMART INC46.3K shares-8.99%2025-09-302025-11-12 EFA ISHARES MSCI51.0K shares-0.24%2025-09-302025-11-12 PGR PROGRESSIVE CORP19.0K shares5.65%2025-09-302025-11-12 CG CARLYLE GROUP71.6K sharesnew addition2025-09-302025-11-12 BLK BLACKROCK FDG3.7K sharesnew addition2025-09-302025-11-12 XLK TECHNOLOGY SELECT14.4K shares-0.52%2025-09-302025-11-12 TGT TARGET CORP43.0K sharesnew addition2025-09-302025-11-12 TSLA TESLA INC7.8K shares-22.93%2025-09-302025-11-12 VCSH VANGUARD SHORT37.6K shares5.66%2025-09-302025-11-12 GEV GE VERNOVA4.7K shares0.36%2025-09-302025-11-12 JPM JPMORGAN CHASE8.7K shares5.55%2025-09-302025-11-12 JPC NUVEEN PFD316.1K shares0.40%2025-09-302025-11-12 LRCX LAM RESEARCH16.9K shares-0.01%2025-09-302025-11-12 SOXX ISHARES SEMICONDUCTOR8.0K shares23.99%2025-09-302025-11-12 HYGH ISHARES INTEREST24.6K shares6.36%2025-09-302025-11-12 PFF ISHARES PFD67.2K shares-1.12%2025-09-302025-11-12 XLE ENERGY SELECT23.7K shares-18.64%2025-09-302025-11-12 XLI INDUSTRIAL SELECT12.8K shares-0.23%2025-09-302025-11-12 VUG VANGUARD GROWTH3.9K shares38.63%2025-09-302025-11-12 PREF PRINCIPAL SPECTRUM94.3K shares-1.42%2025-09-302025-11-12 VYM VANGUARD HIGH12.7K shares0.54%2025-09-302025-11-12 NEA NUVEEN AMT154.6K shares-0.62%2025-09-302025-11-12 IEF ISHARES 7-10YR17.6K shares-5.12%2025-09-302025-11-12 NAD NUVEEN QUALITY136.8K shares-1.14%2025-09-302025-11-12 NUV NUVEEN MUNICIPAL VALUE F173.1K shares-3.14%2025-09-302025-11-12 GILD GILEAD SCIENCES14.0K shares10.40%2025-09-302025-11-12 VOO VANGUARD S&P2.5K shares-2.33%2025-09-302025-11-12 PGX INVESCO PFD130.0K shares-1.26%2025-09-302025-11-12 IGV ISHARES EXPANDED13.0K shares336.43%2025-09-302025-11-12 IYW ISHARES TECHNOLOGY7.2K shares8.23%2025-09-302025-11-12 BAR GRANITESHARES GOLD35.2K shares-1.87%2025-09-302025-11-12 IAU ISHARES GOLD17.7K shares-0.45%2025-09-302025-11-12 BTZ BLACKROCK CREDIT116.1K shares1.18%2025-09-302025-11-12 AFL AFLAC INC11.1K shares-0.93%2025-09-302025-11-12 NFLX NETFLIX INC993 shares-81.35%2025-09-302025-11-12 FBND FIDELITY TOTAL24.9K shares-1.09%2025-09-302025-11-12 EFAV ISHARES MSCI13.4K shares-2.05%2025-09-302025-11-12 VOE VANGUARD MID6.2K shares1.20%2025-09-302025-11-12 IYY ISHARES DOW6.6K shares-0.77%2025-09-302025-11-12 WELL WELLTOWER INC5.9K shares-0.88%2025-09-302025-11-12 BHK BLACKROCK CORE103.5K shares-0.61%2025-09-302025-11-12 ITA ISHARES AEROSPACE4.9K shares0.16%2025-09-302025-11-12 IWF ISHARES RUSSELL2.2K shares0.84%2025-09-302025-11-12 IEFA ISHARES CORE11.4K shares-0.39%2025-09-302025-11-12 IMCG ISHARES MORNINGSTAR12.0K shares0.87%2025-09-302025-11-12 TLT ISHARES 2010.7K shares-5.72%2025-09-302025-11-12 MUB ISHARES NATIONAL8.9K shares-8.40%2025-09-302025-11-12 VTI VANGUARD TOTAL2.9K shares0.17%2025-09-302025-11-12 IYC ISHARES CONSUMER8.9K shares-0.20%2025-09-302025-11-12 VKQ INVESCO MUNICIPAL96.1K shares-0.87%2025-09-302025-11-12 XLF FINANCIAL SELECT17.2K shares0.15%2025-09-302025-11-12 QUAL ISHARES MSCI4.7K shares1.51%2025-09-302025-11-12 RSP INVESCO S&P4.8K shares-0.88%2025-09-302025-11-12 LIN LINDE PLC1.9K shares16.23%2025-09-302025-11-12 IETC ISHARES U S8.9K sharesnew addition2025-09-302025-11-12 PEG PUBLIC SERVICE10.5K shares0.24%2025-09-302025-11-12 RPG INVESCO S&P18.4K sharesnew addition2025-09-302025-11-12 PKB INVESCO BUILDING9.0K shares-0.51%2025-09-302025-11-12 COST COSTCO WHOLESALE925 shares-83.81%2025-09-302025-11-12 CNO CNO FINANCIAL21.6K shares-1.99%2025-09-302025-11-12 PM PHILIP MORRIS5.2K shares-82.36%2025-09-302025-11-12 MCD MCDONALDS CORP2.7K shares-3.13%2025-09-302025-11-12 TRV TRAVELERS COS2.9K shares1.40%2025-09-302025-11-12 MINT PIMCO EHNANCED7.7K shares0.00%2025-09-302025-11-12 SNA SNAP ON2.2K shares162.14%2025-09-302025-11-12 IDV ISHARES INTL19.7K shares-0.15%2025-09-302025-11-12 XOM EXXON MOBIL6.4K shares-1.50%2025-09-302025-11-12 FITB FIFTH THIRD15.9K shares1.14%2025-09-302025-11-12 QYLD GLOBAL X41.6K shares-0.70%2025-09-302025-11-12 OEF ISHARES S&P2.1K shares0.00%2025-09-302025-11-12 HIG HARTFORD INSURANCE5.0K shares1.28%2025-09-302025-11-12 VIG VANGUARD DIVIDEND2.9K shares0.07%2025-09-302025-11-12 BPOP POPULAR INC4.8K shares-0.87%2025-09-302025-11-12 STT STATE STREET5.2K sharesnew addition2025-09-302025-11-12 JNJ JOHNSON & JOHNSON3.2K shares0.72%2025-09-302025-11-12 AMAT APPLIED MATERIALS2.9K shares0.10%2025-09-302025-11-12 MTB M&T BANK2.9K shares0.00%2025-09-302025-11-12 VFH VANGUARD FINANCIALS4.3K shares0.00%2025-09-302025-11-12 AMP AMERIPRISE FINANCIAL1.1K shares0.18%2025-09-302025-11-12 VCIT VANGUARD INTERMEDIATE6.6K shares0.58%2025-09-302025-11-12 CINF CINCINNATI FINL3.5K shares0.12%2025-09-302025-11-12 IJK ISHARES S&P5.7K sharesnew addition2025-09-302025-11-12 WM WASTE MANAGEMENT2.4K sharesnew addition2025-09-302025-11-12 GDXJ VANECK JR5.3K shares0.00%2025-09-302025-11-12 XBIL U S TREASURY10.3K shares-0.40%2025-09-302025-11-12 SYK STRYKER CORP1.4K sharesnew addition2025-09-302025-11-12 XME SPDR SERIES5.4K sharesnew addition2025-09-302025-11-12 NI NISOURCE INC11.6K shares0.30%2025-09-302025-11-12 ETR ENTERGY CORP5.3K shares-2.25%2025-09-302025-11-12 COPX GLOBAL X8.0K sharesnew addition2025-09-302025-11-12 BBN BLACKROCK TXBL27.3K shares0.49%2025-09-302025-11-12 STEP STEPSTONE GROUP6.9K sharesnew addition2025-09-302025-11-12 CEG CONSTELLATION ENERGY1.3K shares0.67%2025-09-302025-11-12 SCHL SCHOLASTIC CORP16.0K sharesnew addition2025-09-302025-11-12 HWC HANCOCK WHITNEY6.9K sharesnew addition2025-09-302025-11-12 PFM INVESCO DIVIDEND8.4K shares-0.26%2025-09-302025-11-12 VGT VANGUARD INFORMATION563 shares6.63%2025-09-302025-11-12 DELL DELL TECHNOLOGIES2.9K shares1.00%2025-09-302025-11-12 ESGV VANGUARD ESG3.5K shares0.49%2025-09-302025-11-12 NZF NUVEEN MUNICIPAL30.0K shares-19.52%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY740 shares-93.64%2025-09-302025-11-12 LNT ALLIANT ENERGY5.3K shares3.94%2025-09-302025-11-12 NMZ NUVEEN MUNICIPAL33.7K shares0.00%2025-09-302025-11-12 THG HANOVER INSURANCE1.9K shares0.52%2025-09-302025-11-12 IWD ISHARES RUSSELL1.7K shares0.42%2025-09-302025-11-12 VOT VANGUARD MID1.1K shares0.09%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL701 shares-50.14%2025-09-302025-11-12 WFC WELLS FARGO3.7K shares0.57%2025-09-302025-11-12 FIDU FIDELITY MSCI3.7K shares0.00%2025-09-302025-11-12 NJR NEW JERSEY6.3K shares0.00%2025-09-302025-11-12 ACT ENACT HOLDINGS7.8K shares0.40%2025-09-302025-11-12 AJG ARTHUR J931 shares-72.51%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS602 shares-7.38%2025-09-302025-11-12 NVG NUVEEN AMT22.3K shares0.00%2025-09-302025-11-12 BUFB INNOVATOR LADDERED7.2K shares19.13%2025-09-302025-11-12 AMX AMERICA MOVIL12.2K shares0.00%2025-09-302025-11-12 DIA SPDR DOW546 shares0.00%2025-09-302025-11-12 ON ON SEMICONDUCTOR5.0K shares-0.32%2025-09-302025-11-12 GEHC GE HEALTHCARE3.2K shares0.03%2025-09-302025-11-12 IWS ISHARES RUSS1.7K shares0.42%2025-09-302025-11-12 XLU UTILITIES SELECT2.7K shares-69.57%2025-09-302025-11-12 APH AMPHENOL CORP1.9K sharesnew addition2025-09-302025-11-12 PG PROCTER & GAMBLE1.4K shares0.50%2025-09-302025-11-12 NEE NEXTERA ENERGY2.8K shares-46.28%2025-09-302025-11-12 TT TRANE TECHNOLOGIES498 shares-1.58%2025-09-302025-11-12 XLP SECTOR CONSUMER2.6K shares-69.39%2025-09-302025-11-12 FDX FEDEX CORP854 sharesnew addition2025-09-302025-11-12 COP CONOCOPHILLIPS2.1K sharesnew addition2025-09-302025-11-12 PNC PNC FINANCIAL997 sharesnew addition2025-09-302025-11-12 NAN NUVEEN NEW YORK14.9K shares0.00%2025-09-302025-11-12 BCBP BCB BANCORP15.0K shares0.00%2025-09-302025-11-12 NRK NUVEEN NEW YORK11.4K shares0.00%2025-09-302025-11-12 PFN PIMCO INCOME11.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available