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IBEX WEALTH ADVISORS |
| City: |
LEBANON |
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NJ |
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08833 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$15,106,000 |
62,988 |
4.09% |
-6,800,000 |
-6,388 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$14,190,000 |
109,213 |
3.85% |
-4,923,000 |
-2,421 |
0.001 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
3 |
- |
$81.06 |
$12,372,000 |
188,306 |
3.35% |
1,403,000 |
15,380 |
0.042 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.89 |
$11,555,000 |
64,379 |
3.13% |
4,407,000 |
21,990 |
0.003 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$11,221,000 |
76,781 |
3.04% |
-24,791,000 |
-6,006 |
0.003 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$39.26 |
$10,678,000 |
324,563 |
2.89% |
50,000 |
9,106 |
0.027 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$10,097,000 |
18,058 |
2.74% |
-4,998,000 |
-116 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$9,598,000 |
18,103 |
2.6% |
4,922,000 |
8,829 |
0.002 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$198.39 |
$9,392,000 |
80,694 |
2.55% |
9,392,000 |
80,694 |
0.012 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$8,687,000 |
48,084 |
2.35% |
2,396,000 |
10,957 |
0.003 |
Beverage Soft Drinks... |
|
|
HRB |
H&R Block Inc |
11 |
- |
$46.50 |
$8,584,000 |
235,108 |
2.33% |
-854,000 |
15,928 |
0.122 |
Personal Services |
|
|
NEE |
NextEra Energy |
12 |
- |
$65.99 |
$8,556,000 |
102,345 |
2.32% |
5,734,000 |
53,079 |
0.005 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.68 |
$8,385,000 |
212,822 |
2.27% |
1,435,000 |
-1,611 |
0.005 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.62 |
$8,175,000 |
50,587 |
2.22% |
697,000 |
417 |
0.003 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
15 |
- |
$73.27 |
$7,890,000 |
138,546 |
2.14% |
-901,000 |
2,004 |
0.007 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.59 |
$7,853,000 |
45,176 |
2.13% |
1,331,000 |
3,333 |
0.006 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.40 |
$7,377,000 |
143,973 |
2% |
7,005,000 |
132,770 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$6,938,000 |
33,396 |
1.88% |
-786,000 |
-184 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$6,938,000 |
21,967 |
1.88% |
414,000 |
374 |
0 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$110.50 |
$6,519,000 |
65,544 |
1.77% |
141,000 |
-1,667 |
0.017 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.98 |
$6,453,000 |
24,571 |
1.75% |
-197,000 |
-171 |
0.004 |
Biotechnology |
|
|
T |
AT&T Corp |
22 |
- |
$16.75 |
$6,431,000 |
349,323 |
1.74% |
4,895,000 |
247,043 |
0.005 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
23 |
- |
$164.74 |
$6,396,000 |
42,912 |
1.73% |
6,396,000 |
42,912 |
0.009 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$6,066,000 |
11,016 |
1.64% |
6,066,000 |
11,016 |
0.003 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$165.66 |
$5,933,000 |
53,965 |
1.61% |
-8,000 |
469 |
0.005 |
Communication Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
26 |
- |
$60.12 |
$5,795,000 |
94,461 |
1.57% |
5,795,000 |
94,461 |
0.019 |
Business Services |
|
|
DVN |
Devon Energy Corp |
27 |
New |
$52.71 |
$5,692,000 |
92,542 |
1.54% |
5,692,000 |
92,542 |
0.014 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$65.42 |
$5,620,000 |
65,468 |
1.52% |
958,000 |
3,256 |
0.005 |
Biotechnology |
|
|
VICI |
Vici Properties Inc. |
29 |
- |
$28.47 |
$4,922,000 |
151,900 |
1.33% |
940,000 |
15,053 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
30 |
- |
$246.58 |
$4,884,000 |
18,402 |
1.32% |
1,615,000 |
5,226 |
0.003 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$104.06 |
$4,816,000 |
42,720 |
1.31% |
730,000 |
6,309 |
0.005 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$4,523,000 |
13,007 |
1.23% |
-2,310,000 |
-4,251 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$4,469,000 |
50,652 |
1.21% |
-2,238,000 |
-600 |
0.001 |
Search Engines & Info... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
34 |
- |
$17.91 |
$4,173,000 |
197,118 |
1.13% |
-543,000 |
-19,718 |
0.135 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.13 |
$4,000,000 |
28,390 |
1.08% |
-1,820,000 |
-13,093 |
0.003 |
Diversified Computer ... |
|
|
UNM |
Unum Group |
36 |
- |
$50.75 |
$3,879,000 |
94,545 |
1.05% |
-1,538,000 |
-15,588 |
0.046 |
Life & Health Insurance |
|
|
CCI |
Crown Castle International ... |
37 |
- |
$93.58 |
$3,633,000 |
26,787 |
0.98% |
1,366,000 |
2,156 |
0.006 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$291.42 |
$3,483,000 |
24,957 |
0.94% |
-2,547,000 |
-764 |
0.008 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
39 |
- |
$308.01 |
$3,450,000 |
12,929 |
0.94% |
-2,039,000 |
-4,944 |
0.002 |
Management Services |
|
|
EOG |
EOG Resources Inc |
40 |
New |
$135.70 |
$3,399,000 |
26,245 |
0.92% |
3,399,000 |
26,245 |
0.005 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$3,347,000 |
30,343 |
0.91% |
-87,000 |
1,133 |
0.001 |
Integrated Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
42 |
- |
$34.48 |
$3,184,000 |
98,546 |
0.86% |
61,000 |
8,045 |
0.056 |
REIT - Industrial |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$68.06 |
$3,018,000 |
48,389 |
0.82% |
-1,679,000 |
-2,142 |
0.011 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
44 |
- |
$53.71 |
$2,861,000 |
45,105 |
0.78% |
841,000 |
4,663 |
0.006 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
45 |
- |
$57.77 |
$2,854,000 |
40,234 |
0.77% |
760,000 |
2,333 |
0.039 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$2,797,000 |
8,311 |
0.76% |
-1,782,000 |
-669 |
0.002 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$77.97 |
$2,744,000 |
49,419 |
0.74% |
2,081,000 |
39,164 |
0.004 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$142.83 |
$2,661,000 |
26,534 |
0.72% |
-393,000 |
1,299 |
0.008 |
REIT - Diversified |
|
|
DOC |
Physicians Realty Trust |
49 |
- |
$11.23 |
$2,546,000 |
175,983 |
0.69% |
562,000 |
13,191 |
0.074 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
50 |
- |
$0.00 |
$2,539,000 |
47,113 |
0.69% |
2,539,000 |
47,113 |
0.008 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$245.45 |
$2,478,000 |
11,235 |
0.67% |
2,478,000 |
11,235 |
0.002 |
Property & Casualty I... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
52 |
- |
$76.65 |
$2,379,000 |
35,956 |
0.64% |
2,379,000 |
35,956 |
0.025 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$2,336,000 |
6,384 |
0.63% |
-2,481,000 |
-2,584 |
0.001 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
54 |
- |
$74.53 |
$2,144,000 |
33,906 |
0.58% |
1,931,000 |
30,397 |
0.004 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$2,086,000 |
6,754 |
0.57% |
-381,000 |
-289 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
56 |
New |
$284.41 |
$2,084,000 |
8,398 |
0.56% |
2,084,000 |
8,398 |
0.003 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$74.99 |
$1,994,000 |
23,951 |
0.54% |
1,787,000 |
20,176 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$1,907,000 |
7,960 |
0.52% |
108,000 |
1,369 |
0.001 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$1,897,000 |
19,127 |
0.51% |
1,897,000 |
19,127 |
0.002 |
Specialty Eateries |
|
|
GE |
General Electric Co |
60 |
- |
$162.35 |
$1,854,000 |
22,127 |
0.5% |
-483,000 |
985 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
61 |
- |
$443.18 |
$1,832,000 |
5,617 |
0.5% |
-457,000 |
-531 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
62 |
- |
$537.26 |
$1,771,000 |
3,452 |
0.48% |
1,771,000 |
3,452 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$179.62 |
$1,606,000 |
19,119 |
0.44% |
-873,000 |
-381 |
0 |
Internet Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
64 |
- |
$18.88 |
$1,480,000 |
70,197 |
0.4% |
-3,994,000 |
-220,798 |
0.004 |
Mortgage Investment |
|
|
TMUS |
T-Mobile Us Inc |
65 |
New |
$163.96 |
$1,288,000 |
9,197 |
0.35% |
1,288,000 |
9,197 |
0.001 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
66 |
New |
$273.09 |
$1,188,000 |
4,507 |
0.32% |
1,188,000 |
4,507 |
0.001 |
Restaurants |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$1,061,000 |
8,990 |
0.29% |
-26,000 |
-86 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$990,000 |
8,038 |
0.27% |
-1,214,000 |
-772 |
0 |
Auto Manufacturers |
|
|
AJG |
Arthur J Gallagher & Co |
69 |
- |
$234.11 |
$829,000 |
4,399 |
0.22% |
-2,436,000 |
-9,925 |
0.002 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$925.37 |
$772,000 |
1,837 |
0.21% |
-364,000 |
25 |
0.001 |
Semiconductor Equipme... |
|
|
AES |
AES Corporation |
71 |
- |
$17.21 |
$696,000 |
24,184 |
0.19% |
696,000 |
24,184 |
0.004 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
72 |
- |
$156.10 |
$695,000 |
5,025 |
0.19% |
695,000 |
5,025 |
0.004 |
Restaurants |
|
|
AFL |
AFLAC Inc |
73 |
- |
$83.61 |
$640,000 |
8,899 |
0.17% |
24,000 |
879 |
0.001 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
74 |
New |
$68.24 |
$624,000 |
8,771 |
0.17% |
624,000 |
8,771 |
0.001 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.68 |
$622,000 |
34,385 |
0.17% |
89,000 |
2,216 |
0.002 |
Gas Utilities |
|
|
QFIN |
360 Finance Adr |
76 |
- |
$0.00 |
$617,000 |
30,291 |
0.17% |
617,000 |
30,291 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.69 |
$600,000 |
6,761 |
0.16% |
-2,417,000 |
-16,122 |
0 |
Search Engines & Info... |
|
|
ODFL |
Old Dominion Freight Line Inc |
78 |
- |
$195.06 |
$595,000 |
2,098 |
0.16% |
-73,000 |
464 |
0.002 |
Trucking |
|
|
RRR |
Red Rock Resorts, Inc. |
79 |
- |
$54.12 |
$590,000 |
14,741 |
0.16% |
590,000 |
14,741 |
0.021 |
N/A |
|
|
GEF |
Greif Inc |
80 |
New |
$61.92 |
$578,000 |
8,612 |
0.16% |
578,000 |
8,612 |
0.032 |
Packaging & Containers |
|
|
CHK |
Chesapeake Energy Corp |
81 |
- |
$92.06 |
$575,000 |
6,098 |
0.16% |
109,000 |
696 |
0.005 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
82 |
New |
$92.83 |
$570,000 |
6,707 |
0.15% |
570,000 |
6,707 |
0 |
Investment Brokerage ... |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$146.38 |
$549,000 |
3,783 |
0.15% |
71,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
84 |
New |
$46.02 |
$541,000 |
13,509 |
0.15% |
541,000 |
13,509 |
0.01 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$207.76 |
$525,000 |
3,839 |
0.14% |
525,000 |
3,839 |
0.002 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
86 |
- |
$40.05 |
$522,000 |
13,709 |
0.14% |
522,000 |
13,709 |
0.005 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
87 |
New |
$77.07 |
$519,000 |
6,787 |
0.14% |
519,000 |
6,787 |
0.001 |
Food Wholesale |
|
|
BLMN |
Bloomin Brands, Inc. |
88 |
- |
$26.93 |
$516,000 |
25,627 |
0.14% |
-66,000 |
1,958 |
0.025 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$146.14 |
$505,000 |
2,858 |
0.14% |
-255,000 |
-2,024 |
0 |
Drug Manufacturers - ... |
|
|
SNV |
Synovus Financial Corp |
90 |
New |
$36.85 |
$496,000 |
13,218 |
0.13% |
496,000 |
13,218 |
0.009 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
91 |
New |
$21.79 |
$490,000 |
15,528 |
0.13% |
490,000 |
15,528 |
0.017 |
Domestic Regional Banks |
|
|
VCTR |
Victory Capital Holdings Inc |
92 |
- |
$51.58 |
$473,000 |
17,617 |
0.13% |
-73,000 |
1,253 |
0.026 |
N/A |
|
|
HIG |
Hartford Financial Services... |
93 |
New |
$95.30 |
$469,000 |
6,191 |
0.13% |
469,000 |
6,191 |
0.002 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
94 |
- |
$32.80 |
$450,000 |
12,389 |
0.12% |
450,000 |
12,389 |
0.012 |
Asset Management |
|
|
GBCI |
Glacier Bancorp Inc |
95 |
New |
$37.12 |
$449,000 |
9,079 |
0.12% |
449,000 |
9,079 |
0.01 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$137.74 |
$432,000 |
2,888 |
0.12% |
138,000 |
257 |
0.001 |
Scientific & Technica... |
|
|
SPTN |
SpartanNash Co |
97 |
New |
$19.22 |
$426,000 |
14,096 |
0.12% |
426,000 |
14,096 |
0.04 |
Grocery Stores |
|
|
AMP |
Ameriprise Financial Inc |
99 |
- |
$410.01 |
$422,000 |
1,356 |
0.11% |
14,000 |
119 |
0 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
98 |
- |
$90.91 |
$422,000 |
4,663 |
0.11% |
-2,000 |
-366 |
0.002 |
Foreign Money Center ... |
|
|
NRG |
NRG Energy Inc |
100 |
New |
$72.81 |
$402,000 |
12,647 |
0.11% |
402,000 |
12,647 |
0.005 |
Electric Utilities |
|
