The Analysis of IBEX WEALTH ADVISORS's Holdings
Currently, IBEX WEALTH ADVISORS holds 123 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in PFE (+341.1K shares, valued at $8.5M), GILD (+54.6K shares, valued at $6.7M), N/A (+298.5K shares, valued at $6.7M); decreased their positions in PLTR (-47.0K shares, valued at $8.4M), AMZN (-18.4K shares, valued at $4.3M), MA (-7.4K shares, valued at $4.2M); initiated new positions in PFE (+341.1K shares, valued at $8.5M), NEM (+56.5K shares, valued at $5.6M), EMBJ (+74.4K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP682.5K shares-0.71%2025-12-312026-02-17
BROADCOM INC BROADCOM INC168.3K shares-1.83%2025-12-312026-02-17 MSFT MICROSOFT CORP81.2K shares16.19%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES189.4K shares-19.89%2025-12-312026-02-17 AAPL APPLE INC113.4K shares0.64%2025-12-312026-02-17 APP APPLOVIN CORP45.0K shares-1.55%2025-12-312026-02-17 JXN JACKSON FINANCIAL196.1K shares-0.04%2025-12-312026-02-17 WMB WILLIAMS COS346.7K shares-0.69%2025-12-312026-02-17 ALPHABET INC ALPHABET INC63.4K shares8.50%2025-12-312026-02-17 AMZN AMAZON COM78.7K shares-18.99%2025-12-312026-02-17 TBIL U S TREASURY326.6K shares11.35%2025-12-312026-02-17 VRT VERTIV HOLDINGS97.6K shares1.84%2025-12-312026-02-17 KMI KINDER MORGAN541.0K shares33.63%2025-12-312026-02-17 COF CAPITAL ONE60.5K shares8.61%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC50.6K shares5.17%2025-12-312026-02-17 T AT&T INC552.3K shares-8.36%2025-12-312026-02-17 ABBV ABBVIE INC59.3K shares0.77%2025-12-312026-02-17 OKE ONEOK INC180.8K shares-0.90%2025-12-312026-02-17 PANW PALO ALTO68.8K shares2.79%2025-12-312026-02-17 IBM INTL BUSINESS42.4K shares77.92%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS303.6K shares-0.53%2025-12-312026-02-17 V VISA INC35.2K shares2.17%2025-12-312026-02-17 SHEL SHELL PLC153.5K shares0.55%2025-12-312026-02-17 META META PLATFORMS17.1K shares-20.01%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR33.1K shares7.41%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS154.5K shares5.56%2025-12-312026-02-17 UNM UNUM GROUP124.6K shares-0.79%2025-12-312026-02-17 AMGN AMGEN INC28.9K shares0.33%2025-12-312026-02-17 TFC TRUIST FINANCIAL182.4K shares0.16%2025-12-312026-02-17 CME CME GROUP32.5K shares-2.03%2025-12-312026-02-17 PFE PFIZER INC341.1K sharesnew addition2025-12-312026-02-17 CTRE CARETRUST REIT233.6K shares1.51%2025-12-312026-02-17 GILD GILEAD SCIENCES68.6K shares390.09%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE26.7K shares2.90%2025-12-312026-02-17 INVESCO QQQ INVESCO QQQ13.2K shares0.81%2025-12-312026-02-17 MA MASTERCARD INC14.1K shares-34.53%2025-12-312026-02-17 CVX CHEVRON CORP52.4K shares2.86%2025-12-312026-02-17 JPM JPMORGAN CHASE24.7K shares184.45%2025-12-312026-02-17 SPY SPDR S&P11.5K shares9.83%2025-12-312026-02-17 USMV ISHARES MSCI83.2K shares-1.43%2025-12-312026-02-17 LLY ELI LILLY7.2K shares7.15%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP23.3K shares3.04%2025-12-312026-02-17 HWM HOWMET AEROSPACE37.0K shares7.79%2025-12-312026-02-17 VICI VICI PROPERTIES265.9K shares46.07%2025-12-312026-02-17 AXP AMERICAN EXPRESS20.0K shares3.98%2025-12-312026-02-17 UBER UBER TECHNOLOGIES87.6K shares5.55%2025-12-312026-02-17 ADC AGREE REALTY99.2K shares-0.26%2025-12-312026-02-17 NFG NATIONAL FUEL87.6K shares1.20%2025-12-312026-02-17 KIM KIMCO REALTY342.6K shares50.48%2025-12-312026-02-17 LAMR LAMAR ADVERTISING53.3K shares1.81%2025-12-312026-02-17 GS GOLDMAN SACHS7.7K shares3.77%2025-12-312026-02-17 BK BANK NEW YORK57.8K shares5.20%2025-12-312026-02-17 VIRT VIRTU FINANCIAL199.2K shares1.43%2025-12-312026-02-17 DLR DIGITAL REALTY41.9K shares0.08%2025-12-312026-02-17 SMG SCOTTS MIRACLE-GRO109.1K shares2.41%2025-12-312026-02-17 WFC WELLS FARGO68.2K shares1728.25%2025-12-312026-02-17 AEP AMERICAN ELECTRIC54.6K shares4.52%2025-12-312026-02-17 ALPHABET INC ALPHABET INC20.0K shares1.34%2025-12-312026-02-17 MS MORGAN STANLEY34.8K shares5.65%2025-12-312026-02-17 SNEX STONEX GROUP61.4K shares18.84%2025-12-312026-02-17 RTX RTX CORP31.0K shares2.07%2025-12-312026-02-17 NEM NEWMONT CORP56.5K sharesnew addition2025-12-312026-02-17 WMT WALMART INC50.4K shares8.88%2025-12-312026-02-17 SCHW SCHWAB CHARLES53.1K shares2.46%2025-12-312026-02-17 EFA ISHARES MSCI51.6K shares1.27%2025-12-312026-02-17 EMBJ EMBRAER S A74.4K sharesnew addition2025-12-312026-02-17 HRB BLOCK H&R104.7K shares1.17%2025-12-312026-02-17 CMCSA COMCAST CORP152.4K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP117.9K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC9.2K shares18.76%2025-12-312026-02-17 XLK STATE STREET28.5K shares98.38%2025-12-312026-02-17 TMO THERMO FISHER6.7K sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA4.7K shares0.00%2025-12-312026-02-17 VCSH VANGUARD SHORT37.9K shares0.91%2025-12-312026-02-17 LAM RESEARCH LAM RESEARCH17.0K shares0.02%2025-12-312026-02-17 JPC NUVEEN PFD292.8K shares-7.37%2025-12-312026-02-17 HYGH ISHARES INTEREST26.8K shares9.06%2025-12-312026-02-17 SOXX ISHARES SEMICONDUCTOR7.6K shares-4.79%2025-12-312026-02-17 IYW ISHARES TECHNOLOGY11.4K shares57.77%2025-12-312026-02-17 VANGUARD S&P VANGUARD S&P3.6K shares43.22%2025-12-312026-02-17 XLE STATE STREET46.2K shares95.23%2025-12-312026-02-17 OEF ISHARES S&P6.0K shares183.47%2025-12-312026-02-17 PFF ISHARES PFD61.7K shares-8.20%2025-12-312026-02-17 NEA NUVEEN AMT156.1K shares1.00%2025-12-312026-02-17 VYM VANGUARD HIGH12.0K shares-6.11%2025-12-312026-02-17 IEF ISHARES 7-10YR17.4K shares-0.89%2025-12-312026-02-17 NAD NUVEEN QUALITY132.3K shares-3.33%2025-12-312026-02-17 PREF PRINCIPAL SPECTRUM82.4K shares-12.54%2025-12-312026-02-17 NUV NUVEEN MUNICIPAL170.0K shares-1.81%2025-12-312026-02-17 ISHARES GOLD ISHARES GOLD18.4K shares3.71%2025-12-312026-02-17 BAR GRANITESHARES GOLD34.5K shares-1.99%2025-12-312026-02-17 PGX INVESCO PFD120.2K shares-7.52%2025-12-312026-02-17 IGV ISHARES EXPANDED12.6K shares-3.59%2025-12-312026-02-17 EFAV ISHARES MSCI14.3K shares6.81%2025-12-312026-02-17 IEFA ISHARES CORE13.3K shares16.75%2025-12-312026-02-17 BTZ BLACKROCK CREDIT107.6K shares-7.28%2025-12-312026-02-17 FBND FIDELITY TOTAL23.7K shares-4.58%2025-12-312026-02-17 GM GENERAL MOTORS11.7K sharesnew addition2025-12-312026-02-17 XLF STATE STREET17.2K shares0.21%2025-12-312026-02-17 TLT ISHARES 2010.7K shares0.00%2025-12-312026-02-17 BHK BLACKROCK CORE93.0K shares-10.22%2025-12-312026-02-17 CNO CNO FINANCIAL21.0K shares-2.78%2025-12-312026-02-17 VKQ INVESCO MUNICIPAL90.7K shares-5.68%2025-12-312026-02-17 IDV ISHARES INTL21.9K shares10.82%2025-12-312026-02-17 PEG PUBLIC SERVICE10.4K shares-1.45%2025-12-312026-02-17 FITB FIFTH THIRD15.8K shares-1.02%2025-12-312026-02-17 QYLD GLOBAL X40.4K shares-3.03%2025-12-312026-02-17 NEUBERGER CORE NEUBERGER CORE20.7K sharesnew addition2025-12-312026-02-17 NI NISOURCE INC11.1K shares-4.37%2025-12-312026-02-17 SCHL SCHOLASTIC CORP15.3K shares-4.41%2025-12-312026-02-17 IVZ INVESCO LTD16.6K sharesnew addition2025-12-312026-02-17 NZF NUVEEN MUNICIPAL30.0K shares0.00%2025-12-312026-02-17 BBN BLACKROCK TXBL22.4K shares-18.12%2025-12-312026-02-17 NMZ NUVEEN MUNICIPAL33.7K shares0.00%2025-12-312026-02-17 NVG NUVEEN AMT22.3K shares0.00%2025-12-312026-02-17 NAN NUVEEN NEW YORK14.9K shares0.00%2025-12-312026-02-17 BCBP BCB BANCORP15.0K shares0.00%2025-12-312026-02-17 NRK NUVEEN NEW YORK11.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available