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| Name: |
IBEX WEALTH ADVISORS |
| City: |
LEBANON |
| State: |
NJ |
| Zip: |
08833 |
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| Holdings
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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 |
|
OKE |
ONEOK Inc |
3 |
- |
$80.03 |
$12,372,000 |
188,306 |
3.35% |
1,403,000 |
15,380 |
0.042 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.45 |
$11,555,000 |
64,379 |
3.13% |
4,407,000 |
21,990 |
0.003 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$39.58 |
$10,678,000 |
324,563 |
2.89% |
50,000 |
9,106 |
0.027 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$507.03 |
$9,598,000 |
18,103 |
2.6% |
4,922,000 |
8,829 |
0.002 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$182.93 |
$9,392,000 |
80,694 |
2.55% |
9,392,000 |
80,694 |
0.012 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$178.06 |
$8,687,000 |
48,084 |
2.35% |
2,396,000 |
10,957 |
0.003 |
Beverage Soft Drinks... |
|
|
HRB |
H&R Block Inc |
11 |
- |
$49.19 |
$8,584,000 |
235,108 |
2.33% |
-854,000 |
15,928 |
0.122 |
Personal Services |
|
|
NEE |
NextEra Energy |
12 |
- |
$74.58 |
$8,556,000 |
102,345 |
2.32% |
5,734,000 |
53,079 |
0.005 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.40 |
$8,175,000 |
50,587 |
2.22% |
697,000 |
417 |
0.003 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
15 |
- |
$73.55 |
$7,890,000 |
138,546 |
2.14% |
-901,000 |
2,004 |
0.007 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$148.06 |
$7,853,000 |
45,176 |
2.13% |
1,331,000 |
3,333 |
0.006 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.18 |
$7,377,000 |
143,973 |
2% |
7,005,000 |
132,770 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$347.44 |
$6,938,000 |
21,967 |
1.88% |
414,000 |
374 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
22 |
- |
$17.18 |
$6,431,000 |
349,323 |
1.74% |
4,895,000 |
247,043 |
0.005 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
23 |
- |
$164.32 |
$6,396,000 |
42,912 |
1.73% |
6,396,000 |
42,912 |
0.009 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$577.93 |
$6,066,000 |
11,016 |
1.64% |
6,066,000 |
11,016 |
0.003 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$180.54 |
$5,933,000 |
53,965 |
1.61% |
-8,000 |
469 |
0.005 |
Communication Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
26 |
- |
$60.18 |
$5,795,000 |
94,461 |
1.57% |
5,795,000 |
94,461 |
0.019 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$64.58 |
$5,620,000 |
65,468 |
1.52% |
958,000 |
3,256 |
0.005 |
Biotechnology |
|
|
VICI |
Vici Properties Inc. |
29 |
- |
$29.30 |
$4,922,000 |
151,900 |
1.33% |
940,000 |
15,053 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
30 |
- |
$251.43 |
$4,884,000 |
18,402 |
1.32% |
1,615,000 |
5,226 |
0.003 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$108.15 |
$4,816,000 |
42,720 |
1.31% |
730,000 |
6,309 |
0.005 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
37 |
- |
$99.88 |
$3,633,000 |
26,787 |
0.98% |
1,366,000 |
2,156 |
0.006 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$118.44 |
$3,347,000 |
30,343 |
0.91% |
-87,000 |
1,133 |
0.001 |
Integrated Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
42 |
- |
$35.63 |
$3,184,000 |
98,546 |
0.86% |
61,000 |
8,045 |
0.056 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
44 |
- |
$54.63 |
$2,861,000 |
45,105 |
0.78% |
841,000 |
4,663 |
0.006 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
45 |
- |
$59.49 |
$2,854,000 |
40,234 |
0.77% |
760,000 |
2,333 |
0.039 |
REIT - Retail |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$77.53 |
$2,744,000 |
49,419 |
0.74% |
2,081,000 |
39,164 |
0.004 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$143.54 |
$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 |
- |
$254.04 |
$2,478,000 |
11,235 |
0.67% |
2,478,000 |
11,235 |
0.002 |
Property & Casualty I... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
52 |
- |
$77.74 |
$2,379,000 |
35,956 |
0.64% |
2,379,000 |
35,956 |
0.025 |
N/A |
|
|
AIG |
American International Grou... |
54 |
- |
$79.88 |
$2,144,000 |
33,906 |
0.58% |
1,931,000 |
30,397 |
0.004 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$75.44 |
$1,994,000 |
23,951 |
0.54% |
1,787,000 |
20,176 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$351.78 |
$1,907,000 |
7,960 |
0.52% |
108,000 |
1,369 |
0.001 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$75.68 |
$1,897,000 |
19,127 |
0.51% |
1,897,000 |
19,127 |
0.002 |
Specialty Eateries |
|
|
GE |
General Electric Co |
60 |
- |
$167.50 |
$1,854,000 |
22,127 |
0.5% |
-483,000 |
985 |
0.002 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
62 |
- |
$538.58 |
$1,771,000 |
3,452 |
0.48% |
1,771,000 |
3,452 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$907.54 |
$772,000 |
1,837 |
0.21% |
-364,000 |
25 |
0.001 |
Semiconductor Equipme... |
|
|
AES |
AES Corporation |
71 |
- |
$19.99 |
$696,000 |
24,184 |
0.19% |
696,000 |
24,184 |
0.004 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
72 |
- |
$146.92 |
$695,000 |
5,025 |
0.19% |
695,000 |
5,025 |
0.004 |
Restaurants |
|
|
AFL |
AFLAC Inc |
73 |
- |
$85.38 |
$640,000 |
8,899 |
0.17% |
24,000 |
879 |
0.001 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$19.01 |
$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 |
|
|
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 |
- |
$50.98 |
$590,000 |
14,741 |
0.16% |
590,000 |
14,741 |
0.021 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
81 |
- |
$88.30 |
$575,000 |
6,098 |
0.16% |
109,000 |
696 |
0.005 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$203.72 |
$525,000 |
3,839 |
0.14% |
525,000 |
3,839 |
0.002 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
86 |
- |
$40.37 |
$522,000 |
13,709 |
0.14% |
522,000 |
13,709 |
0.005 |
Textile - Apparel Foo... |
|
|
BLMN |
Bloomin Brands, Inc. |
88 |
- |
$22.99 |
$516,000 |
25,627 |
0.14% |
-66,000 |
1,958 |
0.025 |
Restaurants |
|
|
VCTR |
Victory Capital Holdings Inc |
92 |
- |
$52.25 |
$473,000 |
17,617 |
0.13% |
-73,000 |
1,253 |
0.026 |
N/A |
|
|
FII |
Federated Investors Inc |
94 |
- |
$33.26 |
$450,000 |
12,389 |
0.12% |
450,000 |
12,389 |
0.012 |
Asset Management |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$145.14 |
$432,000 |
2,888 |
0.12% |
138,000 |
257 |
0.001 |
Scientific & Technica... |
|
|
AMP |
Ameriprise Financial Inc |
99 |
- |
$430.03 |
$422,000 |
1,356 |
0.11% |
14,000 |
119 |
0 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$206.33 |
$357,000 |
3,668 |
0.1% |
-110,000 |
295 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
104 |
- |
$409.00 |
$279,000 |
651 |
0.08% |
279,000 |
651 |
0 |
Farm & Construction M... |
|
|
FTNT |
Fortinet Inc |
107 |
- |
$58.11 |
$204,000 |
4,182 |
0.06% |
-20,000 |
364 |
0.001 |
Computer Peripherals |
|
