IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $756,073 (100.0% shares, 0.0% debt)

Holdings (122)

NVDA NVIDIA CORP 9.5%
Value ($000) $71,674 Shares 661,317 Est. Cost $136.86 Unrealized -7.4%
AAPL APPLE INC 4.0%
Value ($000) $30,347 Shares 136,618 Est. Cost $207.20 Unrealized +11.4%
MSFT MICROSOFT CORP 3.4%
Value ($000) $25,718 Shares 68,511 Est. Cost $419.76 Unrealized -3.5%
AVGO BROADCOM INC 3.4%
Value ($000) $25,427 Shares 151,869 Est. Cost $182.87 Unrealized +14.7%
WMB WILLIAMS COS 2.7%
Value ($000) $20,336 Shares 340,287 Est. Cost $51.72 Unrealized +7.2%
OKE ONEOK INC 2.3%
Value ($000) $17,454 Shares 175,915 Est. Cost $96.84 Unrealized -1.9%
IBM INTL BUSINESS 2.3%
Value ($000) $17,151 Shares 68,974 Est. Cost $217.91 Unrealized +9.9%
AMZN AMAZON COM 2.2%
Value ($000) $16,536 Shares 86,914 Est. Cost $186.62 Unrealized +16.3%
V VISA INC 2.1%
Value ($000) $16,009 Shares 45,680 Est. Cost $301.08 Unrealized +11.7%
JXN JACKSON FINANCIAL 2.1%
Value ($000) $15,971 Shares 190,632 Est. Cost $93.73 Unrealized -8.4%
PLTR PALANTIR TECHNOLOGIES 2.1%
Value ($000) $15,727 Shares 186,339 Est. Cost $59.67 Unrealized +47.2%
T AT&T INC 2.1%
Value ($000) $15,718 Shares 555,802 Est. Cost $21.51 Unrealized +13.2%
ABBV ABBVIE INC 1.6%
Value ($000) $11,904 Shares 56,816 Est. Cost $163.31 Unrealized +16.0%
APP APPLOVIN CORP 1.5%
Value ($000) $11,682 Shares 44,087 Est. Cost $97.67 Unrealized +252.8%
MA MASTERCARD INC 1.5%
Value ($000) $11,524 Shares 21,024 Est. Cost $517.80 Unrealized +4.7%
TBIL U S TREASURY 1.5%
Value ($000) $11,494 Shares 229,842 Est. Cost $49.87 Unrealized —
PANW PALO ALTO 1.5%
Value ($000) $11,152 Shares 65,354 Est. Cost $188.69 Unrealized -2.0%
KMI KINDER MORGAN 1.4%
Value ($000) $10,963 Shares 384,257 Est. Cost $24.88 Unrealized +7.3%
UNM UNUM GROUP 1.4%
Value ($000) $10,723 Shares 131,641 Est. Cost $61.48 Unrealized +25.4%
HRB BLOCK H&R 1.4%
Value ($000) $10,701 Shares 194,888 Est. Cost $56.67 Unrealized -8.4%
SHEL SHELL PLC 1.4%
Value ($000) $10,673 Shares 145,650 Est. Cost $62.90 Unrealized —
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $10,530 Shares 232,150 Est. Cost $39.40 Unrealized +0.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $10,457 Shares 67,623 Est. Cost $174.43 Unrealized +3.6%
OWL BLUE OWL 1.4%
Value ($000) $10,440 Shares 520,969 Est. Cost $21.87 Unrealized +2.8%
LLY ELI LILLY 1.3%
Value ($000) $10,196 Shares 12,345 Est. Cost $821.46 Unrealized +0.6%
META META PLATFORMS 1.3%
Value ($000) $9,674 Shares 16,784 Est. Cost $584.74 Unrealized +10.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $9,311 Shares 60,618 Est. Cost $158.06 Unrealized +1.0%
AMGN AMGEN INC 1.1%
Value ($000) $8,672 Shares 27,835 Est. Cost $277.71 Unrealized +3.4%
EFA ISHARES MSCI 1.1%
Value ($000) $8,585 Shares 105,036 Est. Cost $81.73 Unrealized —
BRO BROWN & BROWN 1.1%
Value ($000) $8,470 Shares 68,087 Est. Cost $106.51 Unrealized +4.3%
CCEP COCA-COLA EUROPACIFIC 1.1%
Value ($000) $8,389 Shares 96,396 Est. Cost $74.60 Unrealized +6.5%
CVX CHEVRON CORP 1.1%
Value ($000) $7,970 Shares 47,640 Est. Cost $139.54 Unrealized +7.8%
NEE NEXTERA ENERGY 1.0%
Value ($000) $7,531 Shares 106,241 Est. Cost $73.73 Unrealized -6.9%
BXSL BLACKSTONE SECURED 1.0%
Value ($000) $7,311 Shares 225,920 Est. Cost $27.44 Unrealized +8.0%
TFC TRUIST FINANCIAL 1.0%
Value ($000) $7,274 Shares 176,762 Est. Cost $41.54 Unrealized +2.8%
ADC AGREE REALTY 1.0%
Value ($000) $7,225 Shares 93,603 Est. Cost $70.45 Unrealized —
VIRT VIRTU FINANCIAL 0.9%
Value ($000) $7,120 Shares 186,782 Est. Cost $26.23 Unrealized +41.8%
MAA MID AMERICA 0.9%
Value ($000) $6,731 Shares 40,168 Est. Cost $153.24 Unrealized 0.0%
CFG CITIZENS FINANCIAL 0.9%
Value ($000) $6,614 Shares 161,423 Est. Cost $42.45 Unrealized +1.8%
NFG NATIONAL FUEL 0.9%
Value ($000) $6,508 Shares 82,185 Est. Cost $61.28 Unrealized +17.4%
JPM JPMORGAN CHASE 0.8%
Value ($000) $6,206 Shares 25,299 Est. Cost $231.98 Unrealized +8.2%
QQQ INVESCO QQQ 0.8%
Value ($000) $6,054 Shares 12,911 Est. Cost $509.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.8%
Value ($000) $6,023 Shares 11,310 Est. Cost $465.10 Unrealized +4.5%
NLY ANNALY CAPITAL 0.8%
Value ($000) $6,021 Shares 296,437 Est. Cost $45.34 Unrealized —
BX BLACKSTONE INC 0.8%
Value ($000) $5,966 Shares 42,679 Est. Cost $168.58 Unrealized -6.2%
CME CME GROUP 0.8%
Value ($000) $5,924 Shares 22,332 Est. Cost $242.42 Unrealized 0.0%
USMV ISHARES MSCI 0.8%
Value ($000) $5,785 Shares 61,771 Est. Cost $88.79 Unrealized —
IBKR INTERACTIVE BROKERS 0.8%
Value ($000) $5,737 Shares 34,643 Est. Cost $42.60 Unrealized +15.8%
DLR DIGITAL REALTY 0.7%
Value ($000) $5,534 Shares 38,619 Est. Cost $170.97 Unrealized -7.6%
VICI VICI PROPERTIES 0.7%
Value ($000) $5,441 Shares 166,801 Est. Cost $29.49 Unrealized -1.1%
LAMR LAMAR ADVERTISING 0.7%
Value ($000) $5,364 Shares 47,143 Est. Cost $121.74 Unrealized —
VRT VERTIV HOLDINGS 0.7%
Value ($000) $5,324 Shares 73,739 Est. Cost $117.38 Unrealized -9.4%
COST COSTCO WHOLESALE 0.7%
Value ($000) $5,259 Shares 5,561 Est. Cost $925.22 Unrealized +4.9%
UBER UBER TECHNOLOGIES 0.7%
Value ($000) $5,100 Shares 70,001 Est. Cost $72.04 Unrealized 0.0%
DOC HEALTHPEAK PPTYS 0.7%
Value ($000) $5,056 Shares 250,041 Est. Cost $19.06 Unrealized 0.0%
SPY SPDR S&P 0.7%
Value ($000) $4,926 Shares 8,805 Est. Cost $586.08 Unrealized —
BLK BLACKROCK FDG 0.6%
Value ($000) $4,812 Shares 5,084 Est. Cost $989.86 Unrealized -2.8%
NFLX NETFLIX INC 0.6%
Value ($000) $4,679 Shares 5,018 Est. Cost $69.09 Unrealized +37.7%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $4,530 Shares 16,837 Est. Cost $255.42 Unrealized +14.5%
ANET ARISTA NETWORKS 0.6%
Value ($000) $4,501 Shares 58,093 Est. Cost $102.65 Unrealized -1.2%
NEM NEWMONT CORP 0.6%
Value ($000) $4,323 Shares 89,542 Est. Cost $43.26 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIE 0.6%
Value ($000) $4,219 Shares 59,936 Est. Cost $68.81 Unrealized 0.0%
AXS AXIS CAPITAL 0.5%
Value ($000) $4,115 Shares 41,050 Est. Cost $91.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $4,029 Shares 6,628 Est. Cost $655.15 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR 0.5%
Value ($000) $3,876 Shares 23,351 Est. Cost $166.00 Unrealized —
BAR GRANITESHARES GOLD 0.5%
Value ($000) $3,687 Shares 119,563 Est. Cost $30.84 Unrealized —
PGR PROGRESSIVE CORP 0.5%
Value ($000) $3,533 Shares 12,483 Est. Cost $245.29 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $3,368 Shares 30,723 Est. Cost $118.99 Unrealized -0.2%
PFF ISHARES PFD 0.4%
Value ($000) $3,194 Shares 103,927 Est. Cost $31.44 Unrealized —
XLK TECHNOLOGY SELECT 0.4%
Value ($000) $2,723 Shares 13,189 Est. Cost $232.53 Unrealized —
VCSH VANGUARD SHORT 0.4%
Value ($000) $2,677 Shares 33,910 Est. Cost $78.01 Unrealized —
— NUVEEN PFD 0.3%
Value ($000) $2,488 Shares 312,607 Est. Cost $7.86 Unrealized —
VUG VANGUARD GROWTH 0.3%
Value ($000) $2,172 Shares 5,858 Est. Cost $410.44 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $2,152 Shares 8,302 Est. Cost $198.81 Unrealized +67.6%
GXC SPDR S&P 0.3%
Value ($000) $2,077 Shares 24,153 Est. Cost $86.00 Unrealized —
XLE ENERGY SELECT 0.3%
Value ($000) $2,065 Shares 22,100 Est. Cost $85.74 Unrealized —
CQQQ INVESCO CHINA 0.3%
Value ($000) $1,994 Shares 45,002 Est. Cost $44.31 Unrealized —
VYM VANGUARD HIGH 0.2%
Value ($000) $1,889 Shares 14,647 Est. Cost $127.59 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $1,793 Shares 12,765 Est. Cost $159.52 Unrealized —
— NUVEEN AMT 0.2%
Value ($000) $1,787 Shares 159,548 Est. Cost $11.27 Unrealized —
XLF FINANCIAL SELECT 0.2%
Value ($000) $1,786 Shares 35,853 Est. Cost $49.81 Unrealized —
IGV ISHARES EXPANDED 0.2%
Value ($000) $1,782 Shares 20,025 Est. Cost $90.63 Unrealized —
HYGH ISHARES INTEREST 0.2%
Value ($000) $1,775 Shares 20,829 Est. Cost $86.35 Unrealized —
IEF ISHARES 7-10YR 0.2%
Value ($000) $1,766 Shares 18,521 Est. Cost $92.45 Unrealized —
PREF PRINCIPAL SPECTRUM 0.2%
Value ($000) $1,748 Shares 93,464 Est. Cost $18.61 Unrealized —
— NUVEEN QUALITY 0.2%
Value ($000) $1,627 Shares 141,251 Est. Cost $11.65 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.2%
Value ($000) $1,578 Shares 179,886 Est. Cost $8.60 Unrealized —
KBE SPDR S&P 0.2%
Value ($000) $1,536 Shares 28,996 Est. Cost $55.47 Unrealized —
XLI INDUSTRIAL SELECT 0.2%
Value ($000) $1,507 Shares 11,495 Est. Cost $131.76 Unrealized —
IMCG ISHARES MORNINGSTAR 0.2%
Value ($000) $1,459 Shares 20,428 Est. Cost $75.53 Unrealized —
PGX INVESCO PFD 0.2%
Value ($000) $1,443 Shares 128,617 Est. Cost $11.53 Unrealized —
JETS U S GLOBAL 0.2%
Value ($000) $1,410 Shares 67,878 Est. Cost $20.77 Unrealized —
RPG INVESCO S&P 0.2%
Value ($000) $1,364 Shares 35,651 Est. Cost $38.25 Unrealized —
ITOT ISHARES CORE 0.2%
Value ($000) $1,346 Shares 11,031 Est. Cost $128.62 Unrealized —
LRCX LAM RESEARCH 0.2%
Value ($000) $1,237 Shares 17,014 Est. Cost $74.98 Unrealized +4.2%
AFL AFLAC INC 0.2%
Value ($000) $1,235 Shares 11,110 Est. Cost $93.42 Unrealized +11.4%
— BLACKROCK CREDIT 0.2%
Value ($000) $1,217 Shares 113,556 Est. Cost $10.46 Unrealized —
FBND FIDELITY TOTAL 0.2%
Value ($000) $1,180 Shares 25,840 Est. Cost $44.87 Unrealized —
— BLACKROCK CORE 0.2%
Value ($000) $1,135 Shares 104,587 Est. Cost $10.46 Unrealized —
MUB ISHARES NATIONAL 0.1%
Value ($000) $1,083 Shares 10,274 Est. Cost $106.55 Unrealized —
WFC WELLS FARGO 0.1%
Value ($000) $1,059 Shares 14,747 Est. Cost $73.70 Unrealized 0.0%
TLT ISHARES 20 0.1%
Value ($000) $1,038 Shares 11,400 Est. Cost $87.33 Unrealized —
KIE SPDR S&P 0.1%
Value ($000) $1,020 Shares 16,849 Est. Cost $56.52 Unrealized —
CNO CNO FINANCIAL 0.1%
Value ($000) $980 Shares 23,518 Est. Cost $36.85 Unrealized +6.6%
IYC ISHARES CONSUMER 0.1%
Value ($000) $929 Shares 10,512 Est. Cost $96.14 Unrealized —
— INVESCO MUNICIPAL 0.1%
Value ($000) $926 Shares 95,997 Est. Cost $9.80 Unrealized —
PEG PUBLIC SERVICE 0.1%
Value ($000) $864 Shares 10,497 Est. Cost $85.29 Unrealized -5.0%
SKT TANGER INC 0.1%
Value ($000) $754 Shares 22,329 Est. Cost $34.12 Unrealized —
PKB INVESCO BUILDING 0.1%
Value ($000) $728 Shares 10,806 Est. Cost $75.71 Unrealized —
QYLD GLOBAL X 0.1%
Value ($000) $703 Shares 42,290 Est. Cost $18.16 Unrealized —
XBIL U S TREASURY 0.1%
Value ($000) $532 Shares 10,609 Est. Cost $50.03 Unrealized —
— NUVEEN MUNICIPAL 0.1%
Value ($000) $456 Shares 37,326 Est. Cost $12.17 Unrealized —
— BLACKROCK TXBL 0.1%
Value ($000) $453 Shares 27,138 Est. Cost $16.12 Unrealized —
FITB FIFTH THIRD 0.1%
Value ($000) $440 Shares 11,221 Est. Cost $38.46 Unrealized +5.8%
— NUVEEN MUNICIPAL 0.0%
Value ($000) $368 Shares 33,739 Est. Cost $10.81 Unrealized —
— NUVEEN AMT 0.0%
Value ($000) $300 Shares 24,266 Est. Cost $12.28 Unrealized —
KIM KIMCO REALTY 0.0%
Value ($000) $279 Shares 13,113 Est. Cost $19.41 Unrealized +7.6%
PFS PROVIDENT FINANCIAL 0.0%
Value ($000) $192 Shares 11,195 Est. Cost $18.48 Unrealized -7.0%
AMX AMERICA MOVIL 0.0%
Value ($000) $173 Shares 12,188 Est. Cost $14.31 Unrealized —
— NUVEEN NEW YORK 0.0%
Value ($000) $170 Shares 14,908 Est. Cost $11.40 Unrealized —
— NUVEEN NEW YORK 0.0%
Value ($000) $117 Shares 11,375 Est. Cost $10.46 Unrealized —
— PIMCO INCOME 0.0%
Value ($000) $83 Shares 10,988 Est. Cost $7.45 Unrealized —