IBEX WEALTH ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EHNANCED ENHAN SHRT MA AC | 0 | 255,083 | +255,083 | 0 | 25,653,692 | 2.39% | +25,653,692 |
| EXXON MOBIL | 0 | 88,566 | +88,566 | 0 | 15,026,126 | 1.40% | +15,026,126 |
| WOODWARD INC(WWD) | 0 | 26,303 | +26,303 | 0 | 9,414,280 | 0.88% | +9,414,280 |
| VERTIV HOLDINGS(VRT) | 97,619 | 99,511 | +1,892 | 15,815,189 | 24,935,527 | 2.32% | +9,120,338 |
| HOST HOTELS(HST) | 0 | 410,618 | +410,618 | 0 | 7,867,433 | 0.73% | +7,867,433 |
| AMPHENOL CORP | 0 | 61,414 | +61,414 | 0 | 7,759,681 | 0.72% | +7,759,681 |
| CATERPILLAR INC(CAT) | 0 | 9,917 | +9,917 | 0 | 7,026,085 | 0.65% | +7,026,085 |
| SL GREEN(SLG) | 0 | 182,383 | +182,383 | 0 | 6,737,229 | 0.63% | +6,737,229 |
| AMCOR PLC COM NEW | 0 | 169,358 | +169,358 | 0 | 6,732,026 | 0.63% | +6,732,026 |
| INVESCO LTD(IVZ) | 16,638 | 271,581 | +254,943 | 437,082 | 6,596,682 | 0.61% | +6,159,600 |
| GE VERNOVA(GEV) | 4,727 | 10,513 | +5,786 | 3,089,275 | 9,176,805 | 0.85% | +6,087,530 |
| AMGEN INC(AMGN) | 28,897 | 43,734 | +14,837 | 9,458,159 | 15,387,746 | 1.43% | +5,929,587 |
| LAM RESEARCH(LRCX) | 16,953 | 39,856 | +22,903 | 2,901,953 | 8,515,618 | 0.79% | +5,613,665 |
| LINDE PLC(LIN) | 0 | 10,621 | +10,621 | 0 | 5,265,469 | 0.49% | +5,265,469 |
| PHILIP MORRIS(PM) | 0 | 30,940 | +30,940 | 0 | 5,115,601 | 0.48% | +5,115,601 |
| WILLIAMS COS(WMB) | 346,718 | 356,290 | +9,572 | 20,841,196 | 25,930,751 | 2.41% | +5,089,555 |
| CISCO SYSTEMS(CSCO) | 0 | 64,700 | +64,700 | 0 | 5,020,086 | 0.47% | +5,020,086 |
| ABBVIE INC(ABBV) | 59,348 | 82,939 | +23,591 | 13,560,424 | 18,038,375 | 1.68% | +4,477,951 |
| VERIZON COMMUNICATIONS(VZ) | 303,628 | 326,322 | +22,694 | 12,366,755 | 16,381,335 | 1.53% | +4,014,580 |
| KINDER MORGAN(KMI) | 540,975 | 561,238 | +20,263 | 14,871,415 | 18,818,298 | 1.75% | +3,946,883 |
| CHEVRON CORP(CVX) | 52,425 | 56,559 | +4,134 | 7,990,138 | 11,702,114 | 1.09% | +3,711,976 |
| SHELL PLC(SHEL) | 153,527 | 161,017 | +7,490 | 11,281,177 | 14,974,565 | 1.39% | +3,693,388 |
| ONEOK INC(OKE) | 180,762 | 187,077 | +6,315 | 13,286,060 | 16,909,865 | 1.57% | +3,623,805 |
| PROGRESSIVE CORP(PGR) | 0 | 17,346 | +17,346 | 0 | 3,438,668 | 0.32% | +3,438,668 |
| AT&T INC(T) | 552,268 | 584,332 | +32,064 | 13,718,348 | 16,939,780 | 1.58% | +3,221,432 |
| F/M U S F/M US TREASURY | 326,600 | 390,826 | +64,226 | 16,290,818 | 19,486,577 | 1.81% | +3,195,759 |
| MICRON TECHNOLOGY INC(MU) | 50,614 | 51,248 | +634 | 14,445,750 | 17,313,711 | 1.61% | +2,867,961 |
| TAIWAN SEMICONDUCTOR(TSM) | 33,130 | 36,723 | +3,593 | 10,067,791 | 12,410,683 | 1.16% | +2,342,892 |
| STONEX GROUP(SNEX) | 61,407 | 100,289 | +38,882 | 5,841,622 | 8,088,310 | 0.75% | +2,246,688 |
| MERCK & COMPANY(MRK) | 94,880 | 101,148 | +6,268 | 9,987,059 | 12,167,058 | 1.13% | +2,179,999 |
| KIMCO REALTY(KIM) | 342,550 | 403,598 | +61,048 | 6,943,480 | 9,068,837 | 0.84% | +2,125,357 |
| PFIZER INC(PFE) | 341,147 | 376,721 | +35,574 | 8,494,558 | 10,578,333 | 0.98% | +2,083,775 |
| NATIONAL FUEL(NFG) | 87,554 | 94,273 | +6,719 | 7,009,539 | 8,857,866 | 0.82% | +1,848,327 |
| HOWMET AEROSPACE(HWM) | 37,047 | 39,279 | +2,232 | 7,595,374 | 9,052,283 | 0.84% | +1,456,909 |
| CME GROUP(CME) | 32,494 | 34,741 | +2,247 | 8,873,384 | 10,260,815 | 0.96% | +1,387,431 |
| VANGUARD GROWTH | 0 | 2,968 | +2,968 | 0 | 1,296,184 | 0.12% | +1,296,184 |
| AMERICAN ELECTRIC | 54,569 | 57,620 | +3,051 | 6,292,273 | 7,552,787 | 0.70% | +1,260,514 |
| STATE STREET ST STR INDL ETF | 0 | 7,456 | +7,456 | 0 | 1,205,775 | 0.11% | +1,205,775 |
| WELLTOWER INC(WELL) | 0 | 5,571 | +5,571 | 0 | 1,101,444 | 0.10% | +1,101,444 |
| ISHARES AEROSPACE | 0 | 4,992 | +4,992 | 0 | 1,091,892 | 0.10% | +1,091,892 |
| STATE STREET ST STR CONV ETF | 0 | 11,689 | +11,689 | 0 | 1,069,740 | 0.10% | +1,069,740 |
| RTX CORP(RTX) | 31,008 | 35,011 | +4,003 | 5,686,833 | 6,753,543 | 0.63% | +1,066,710 |
| VANGUARD MID | 0 | 5,729 | +5,729 | 0 | 1,055,899 | 0.10% | +1,055,899 |
| AGREE REALTY | 99,185 | 108,753 | +9,568 | 7,144,276 | 8,197,819 | 0.76% | +1,053,543 |
| ISHARES DOW | 0 | 6,624 | +6,624 | 0 | 1,049,510 | 0.10% | +1,049,510 |
| AFLAC INC(AFL) | 0 | 9,477 | +9,477 | 0 | 1,039,762 | 0.10% | +1,039,762 |
| NEWMONT CORP(NEM) | 56,522 | 61,224 | +4,702 | 5,643,742 | 6,627,531 | 0.62% | +983,789 |
| COSTCO WHOLESALE(COST) | 0 | 986 | +986 | 0 | 982,180 | 0.09% | +982,180 |
| APPLIED MATERIALS | 0 | 2,871 | +2,871 | 0 | 981,101 | 0.09% | +981,101 |
| ISHARES NATIONAL | 0 | 9,117 | +9,117 | 0 | 967,735 | 0.09% | +967,735 |
| ISHARES CORE | 0 | 6,717 | +6,717 | 0 | 956,750 | 0.09% | +956,750 |
| VANGUARD TOTAL | 0 | 2,882 | +2,882 | 0 | 924,433 | 0.09% | +924,433 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,769 | +3,769 | 0 | 921,370 | 0.09% | +921,370 |
| KLA CORP(KLAC) | 0 | 624 | +624 | 0 | 919,200 | 0.09% | +919,200 |
| STATE STREET ST STR SP BIOT | 0 | 6,918 | +6,918 | 0 | 883,641 | 0.08% | +883,641 |
| TRAVELERS COS(TRV) | 0 | 2,931 | +2,931 | 0 | 854,808 | 0.08% | +854,808 |
| CITIGROUP INC(C) | 0 | 7,424 | +7,424 | 0 | 841,917 | 0.08% | +841,917 |
| MCDONALDS CORP(MCD) | 0 | 2,686 | +2,686 | 0 | 834,764 | 0.08% | +834,764 |
| WALMART INC(WMT) | 50,439 | 51,821 | +1,382 | 5,619,362 | 6,440,280 | 0.60% | +820,918 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 4,083 | +4,083 | 0 | 783,171 | 0.07% | +783,171 |
| STATE STREET ST STR ENERG ETF | 46,249 | 46,483 | +234 | 2,067,783 | 2,847,539 | 0.27% | +779,756 |
| INTERACTIVE BROKERS(IBKR) | 154,492 | 159,743 | +5,251 | 9,935,357 | 10,713,948 | 1.00% | +778,591 |
| FIDELITY ENHANCED ENHANCED INTL | 0 | 20,813 | +20,813 | 0 | 774,232 | 0.07% | +774,232 |
| CARETRUST REIT(CTRE) | 233,562 | 251,393 | +17,831 | 8,445,607 | 9,213,546 | 0.86% | +767,939 |
| ISHARES CONSUMER | 0 | 7,527 | +7,527 | 0 | 729,514 | 0.07% | +729,514 |
| LAMAR ADVERTISING(LAMR) | 53,344 | 59,051 | +5,707 | 6,752,209 | 7,479,365 | 0.70% | +727,156 |
| INVESCO BUILDING BLDG CONSTR ETF | 0 | 7,446 | +7,446 | 0 | 726,519 | 0.07% | +726,519 |
| HARTFORD INSURANCE(HIG) | 0 | 5,349 | +5,349 | 0 | 723,288 | 0.07% | +723,288 |
| STATE STREET ST STR MATER ETF | 0 | 14,206 | +14,206 | 0 | 709,886 | 0.07% | +709,886 |
| LOCKHEED MARTIN(LMT) | 0 | 1,149 | +1,149 | 0 | 694,446 | 0.06% | +694,446 |
| ISHARES U S U.S. TECH INDEPD | 0 | 7,504 | +7,504 | 0 | 663,177 | 0.06% | +663,177 |
| ISHARES MORNINGSTAR | 0 | 8,383 | +8,383 | 0 | 660,348 | 0.06% | +660,348 |
| STATE STREET(STT) | 0 | 5,076 | +5,076 | 0 | 642,420 | 0.06% | +642,420 |
| VANECK JR JUNIOR GOLD MINE | 0 | 5,300 | +5,300 | 0 | 636,212 | 0.06% | +636,212 |
| GLOBAL X GLOBAL X COPPER | 0 | 8,227 | +8,227 | 0 | 628,145 | 0.06% | +628,145 |
| INVESCO S&P S&P500 PUR GWT | 0 | 12,810 | +12,810 | 0 | 598,759 | 0.06% | +598,759 |
| STATE STREET ST STR SP METAL | 0 | 5,500 | +5,500 | 0 | 594,105 | 0.06% | +594,105 |
| M&T BANK(MTB) | 0 | 2,871 | +2,871 | 0 | 593,493 | 0.06% | +593,493 |
| SNAP ON(SNA) | 0 | 1,624 | +1,624 | 0 | 589,962 | 0.05% | +589,962 |
| VANGUARD DIVIDEND | 0 | 2,428 | +2,428 | 0 | 522,229 | 0.05% | +522,229 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 4,300 | +4,300 | 0 | 519,483 | 0.05% | +519,483 |
| U S TREASURY US TRSRY 6 MNTH | 0 | 10,084 | +10,084 | 0 | 504,500 | 0.05% | +504,500 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 6,054 | +6,054 | 0 | 500,965 | 0.05% | +500,965 |
| WASTE MANAGEMENT(WM) | 0 | 2,169 | +2,169 | 0 | 498,441 | 0.05% | +498,441 |
| DEERE & CO(DE) | 0 | 875 | +875 | 0 | 492,893 | 0.05% | +492,893 |
| ISHARES S&P | 0 | 4,898 | +4,898 | 0 | 492,848 | 0.05% | +492,848 |
| CBOE GLOBAL(CBOE) | 0 | 1,743 | +1,743 | 0 | 490,012 | 0.05% | +490,012 |
| DELL TECHNOLOGIES(DELL) | 0 | 2,936 | +2,936 | 0 | 481,830 | 0.04% | +481,830 |
| INVESCO DIVIDEND DIVID ACHIEVEV | 0 | 8,478 | +8,478 | 0 | 433,160 | 0.04% | +433,160 |
| ISHARES MSCI | 0 | 7,553 | +7,553 | 0 | 428,938 | 0.04% | +428,938 |
| VENTAS INC(VTR) | 0 | 5,172 | +5,172 | 0 | 422,966 | 0.04% | +422,966 |
| BERKSHIRE HATHAWAY | 0 | 816 | +816 | 0 | 391,029 | 0.04% | +391,029 |
| VANGUARD ESG | 0 | 3,475 | +3,475 | 0 | 390,179 | 0.04% | +390,179 |
| ISHARES RUSSELL | 0 | 888 | +888 | 0 | 378,507 | 0.04% | +378,507 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,351 | +1,351 | 0 | 377,354 | 0.04% | +377,354 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 538 | +538 | 0 | 375,134 | 0.03% | +375,134 |
| INNOVATOR LADDERED LADDERED ALC BFR | 0 | 10,056 | +10,056 | 0 | 361,112 | 0.03% | +361,112 |
| ISHARES RUSSELL | 0 | 1,675 | +1,675 | 0 | 357,814 | 0.03% | +357,814 |
| VANGUARD FTSE | 0 | 5,501 | +5,501 | 0 | 352,536 | 0.03% | +352,536 |
| NEW JERSEY(NJR) | 0 | 6,275 | +6,275 | 0 | 344,609 | 0.03% | +344,609 |