IBEX WEALTH ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 683,338 | 687,364 | +4,026 | 107,960,513 | 128,248,239 | 12.28% | +20,287,726 |
| APPLOVIN CORP(APP) | 45,005 | 45,663 | +658 | 15,755,345 | 32,810,696 | 3.14% | +17,055,351 |
| PALANTIR TECHNOLOGIES(PLTR) | 236,063 | 236,473 | +410 | 32,180,106 | 43,137,413 | 4.13% | +10,957,307 |
| BROADCOM INC(AVGO) | 169,278 | 171,385 | +2,107 | 46,661,350 | 56,541,416 | 5.42% | +9,880,066 |
| MICRON TECHNOLOGY INC(MU) | 0 | 48,125 | +48,125 | 0 | 8,052,271 | 0.77% | +8,052,271 |
| UNITEDHEALTH GROUP(UNH) | 0 | 22,642 | +22,642 | 0 | 7,818,305 | 0.75% | +7,818,305 |
| HOWMET AEROSPACE(HWM) | 0 | 34,370 | +34,370 | 0 | 6,744,347 | 0.65% | +6,744,347 |
| ALEXANDRIA REAL | 0 | 78,003 | +78,003 | 0 | 6,500,777 | 0.62% | +6,500,777 |
| APPLE INC(AAPL) | 111,081 | 112,724 | +1,643 | 22,790,438 | 28,702,772 | 2.75% | +5,912,334 |
| AMERICAN ELECTRIC | 0 | 52,209 | +52,209 | 0 | 5,873,475 | 0.56% | +5,873,475 |
| ORACLE CORP(ORCL) | 2,097 | 22,304 | +20,207 | 458,491 | 6,272,755 | 0.60% | +5,814,264 |
| STONEX GROUP(SNEX) | 0 | 51,673 | +51,673 | 0 | 5,214,841 | 0.50% | +5,214,841 |
| GOLDMAN SACHS(GS) | 1,099 | 7,376 | +6,277 | 777,891 | 5,874,100 | 0.56% | +5,096,209 |
| AMAZON COM(AMZN) | 75,371 | 97,124 | +21,753 | 16,535,653 | 21,325,518 | 2.04% | +4,789,865 |
| KIMCO REALTY(KIM) | 13,521 | 227,634 | +214,113 | 284,211 | 4,973,795 | 0.48% | +4,689,584 |
| ALPHABET INC(GOOG) | 1,400 | 19,700 | +18,300 | 248,349 | 4,798,032 | 0.46% | +4,549,683 |
| CARLYLE GROUP(CG) | 0 | 71,565 | +71,565 | 0 | 4,487,151 | 0.43% | +4,487,151 |
| BLACKROCK FDG(BLK) | 0 | 3,682 | +3,682 | 0 | 4,292,826 | 0.41% | +4,292,826 |
| ALPHABET INC(GOOG) | 57,959 | 58,428 | +469 | 10,214,038 | 14,203,899 | 1.36% | +3,989,861 |
| MORGAN STANLEY(MS) | 9,281 | 32,906 | +23,625 | 1,307,384 | 5,230,748 | 0.50% | +3,923,364 |
| TARGET CORP(TGT) | 0 | 42,961 | +42,961 | 0 | 3,853,620 | 0.37% | +3,853,620 |
| ARISTA NETWORKS(ANET) | 64,932 | 67,189 | +2,257 | 6,643,191 | 9,790,109 | 0.94% | +3,146,918 |
| ABBVIE INC(ABBV) | 58,426 | 58,897 | +471 | 10,845,002 | 13,636,922 | 1.31% | +2,791,920 |
| JACKSON FINANCIAL(JXN) | 195,772 | 196,221 | +449 | 17,382,567 | 19,863,438 | 1.90% | +2,480,871 |
| VERTIV HOLDINGS(VRT) | 93,862 | 95,858 | +1,996 | 12,052,855 | 14,461,164 | 1.39% | +2,408,309 |
| INTERACTIVE BROKERS(IBKR) | 141,706 | 146,353 | +4,647 | 7,851,953 | 10,070,547 | 0.96% | +2,218,594 |
| TAIWAN SEMICONDUCTOR(TSM) | 29,323 | 30,843 | +1,520 | 6,641,366 | 8,613,986 | 0.83% | +1,972,620 |
| META PLATFORMS(META) | 18,849 | 21,320 | +2,471 | 13,912,195 | 15,656,496 | 1.50% | +1,744,301 |
| MICROSOFT CORP(MSFT) | 69,420 | 69,886 | +466 | 34,529,843 | 36,197,519 | 3.47% | +1,667,676 |
| U S TREASURY | 260,015 | 293,321 | +33,306 | 12,999,444 | 14,666,041 | 1.40% | +1,666,597 |
| GE AEROSPACE(GE) | 24,692 | 25,928 | +1,236 | 6,355,513 | 7,799,630 | 0.75% | +1,444,117 |
| BANK NEW YORK | 50,060 | 54,952 | +4,892 | 4,560,935 | 5,987,615 | 0.57% | +1,426,680 |
| ISHARES EXPANDED | 2,984 | 13,023 | +10,039 | 326,761 | 1,497,784 | 0.14% | +1,171,023 |
| BLACKSTONE INC(BX) | 46,383 | 47,186 | +803 | 6,937,966 | 8,061,727 | 0.77% | +1,123,761 |
| CARETRUST REIT(CTRE) | 226,525 | 230,082 | +3,557 | 6,931,656 | 7,979,250 | 0.76% | +1,047,594 |
| RTX CORP(RTX) | 27,734 | 30,380 | +2,646 | 4,049,725 | 5,083,461 | 0.49% | +1,033,736 |
| ISHARES U S | 0 | 8,897 | +8,897 | 0 | 906,860 | 0.09% | +906,860 |
| INVESCO S&P | 0 | 18,358 | +18,358 | 0 | 876,048 | 0.08% | +876,048 |
| CAPITAL ONE(COF) | 51,580 | 55,705 | +4,125 | 10,974,243 | 11,841,754 | 1.13% | +867,511 |
| UBER TECHNOLOGIES(UBER) | 78,909 | 82,998 | +4,089 | 7,362,237 | 8,131,319 | 0.78% | +769,082 |
| NATIONAL FUEL(NFG) | 85,379 | 86,520 | +1,141 | 7,232,453 | 7,991,893 | 0.77% | +759,440 |
| CHEVRON CORP(CVX) | 50,398 | 50,968 | +570 | 7,216,523 | 7,914,774 | 0.76% | +698,251 |
| INVESCO QQQ | 13,041 | 13,113 | +72 | 7,193,712 | 7,872,456 | 0.75% | +678,744 |
| VANGUARD GROWTH | 2,824 | 3,915 | +1,091 | 1,238,165 | 1,877,744 | 0.18% | +639,579 |
| AMERICAN EXPRESS(AXP) | 18,056 | 19,262 | +1,206 | 5,759,404 | 6,397,923 | 0.61% | +638,519 |
| ISHARES SEMICONDUCTOR | 6,429 | 7,971 | +1,542 | 1,534,688 | 2,161,153 | 0.21% | +626,465 |
| LAM RESEARCH(LRCX) | 16,950 | 16,949 | -1 | 1,649,935 | 2,269,523 | 0.22% | +619,588 |
| STATE STREET(STT) | 0 | 5,199 | +5,199 | 0 | 603,136 | 0.06% | +603,136 |
| TRUIST FINANCIAL(TFC) | 180,528 | 182,148 | +1,620 | 7,760,909 | 8,327,802 | 0.80% | +566,893 |
| MERCK & COMPANY(MRK) | 91,716 | 93,249 | +1,533 | 7,260,262 | 7,826,409 | 0.75% | +566,147 |
| ANNALY CAPITAL | 319,467 | 325,168 | +5,701 | 6,012,357 | 6,571,642 | 0.63% | +559,285 |
| ISHARES S&P | 0 | 5,721 | +5,721 | 0 | 548,541 | 0.05% | +548,541 |
| WASTE MANAGEMENT(WM) | 0 | 2,401 | +2,401 | 0 | 530,199 | 0.05% | +530,199 |
| STRYKER CORP(SYK) | 0 | 1,378 | +1,378 | 0 | 509,553 | 0.05% | +509,553 |
| SNAP ON(SNA) | 840 | 2,202 | +1,362 | 261,250 | 762,906 | 0.07% | +501,656 |
| SPDR SERIES | 0 | 5,381 | +5,381 | 0 | 501,442 | 0.05% | +501,442 |
| SCHWAB CHARLES(SCHW) | 48,780 | 51,820 | +3,040 | 4,450,656 | 4,947,264 | 0.47% | +496,608 |
| GLOBAL X | 0 | 7,984 | +7,984 | 0 | 477,525 | 0.05% | +477,525 |
| STEPSTONE GROUP(STEP) | 0 | 6,869 | +6,869 | 0 | 448,613 | 0.04% | +448,613 |
| BOEING COMPANY(BA) | 21,447 | 22,894 | +1,447 | 4,493,791 | 4,941,209 | 0.47% | +447,418 |
| SCHOLASTIC CORP(SCHL) | 0 | 16,030 | +16,030 | 0 | 438,902 | 0.04% | +438,902 |
| HANCOCK WHITNEY(HWC) | 0 | 6,898 | +6,898 | 0 | 431,886 | 0.04% | +431,886 |
| GE VERNOVA(GEV) | 4,710 | 4,727 | +17 | 2,492,540 | 2,906,391 | 0.28% | +413,851 |
| TECHNOLOGY SELECT | 14,434 | 14,359 | -75 | 3,655,032 | 4,047,107 | 0.39% | +392,075 |
| JPMORGAN CHASE(JPM) | 8,235 | 8,692 | +457 | 2,387,357 | 2,741,575 | 0.26% | +354,218 |
| WILLIAMS COS(WMB) | 346,789 | 349,114 | +2,325 | 21,781,803 | 22,116,370 | 2.12% | +334,567 |
| ISHARES TECHNOLOGY | 6,682 | 7,232 | +550 | 1,157,731 | 1,416,409 | 0.14% | +258,678 |
| SHELL PLC(SHEL) | 151,522 | 152,687 | +1,165 | 10,668,643 | 10,921,698 | 1.05% | +253,055 |
| TESLA INC(TSLA) | 10,075 | 7,765 | -2,310 | 3,200,429 | 3,453,252 | 0.33% | +252,823 |
| AMPHENOL CORP | 0 | 1,870 | +1,870 | 0 | 231,365 | 0.02% | +231,365 |
| FEDEX CORP(FDX) | 0 | 854 | +854 | 0 | 201,474 | 0.02% | +201,474 |
| CONOCOPHILLIPS(COP) | 0 | 2,123 | +2,123 | 0 | 200,850 | 0.02% | +200,850 |
| PNC FINANCIAL(PNC) | 0 | 997 | +997 | 0 | 200,326 | 0.02% | +200,326 |
| ISHARES MSCI | 51,086 | 50,965 | -121 | 4,566,605 | 4,758,633 | 0.46% | +192,028 |
| ISHARES GOLD(IAU) | 17,783 | 17,703 | -80 | 1,108,948 | 1,288,248 | 0.12% | +179,300 |
| VANGUARD SHORT | 35,553 | 37,567 | +2,014 | 2,826,451 | 3,002,745 | 0.29% | +176,294 |
| GRANITESHARES GOLD(BAR) | 35,905 | 35,234 | -671 | 1,171,936 | 1,341,005 | 0.13% | +169,069 |
| VANECK JR | 5,300 | 5,300 | 0 | 358,227 | 524,859 | 0.05% | +166,632 |
| PALO ALTO(PANW) | 65,799 | 66,939 | +1,140 | 13,465,078 | 13,630,104 | 1.31% | +165,026 |
| AMGEN INC(AMGN) | 28,559 | 28,801 | +242 | 7,973,827 | 8,127,712 | 0.78% | +153,885 |
| GILEAD SCIENCES(GILD) | 12,670 | 13,988 | +1,318 | 1,404,734 | 1,552,657 | 0.15% | +147,923 |
| LAMAR ADVERTISING(LAMR) | 51,673 | 52,395 | +722 | 6,270,997 | 6,414,101 | 0.61% | +143,104 |
| LINDE PLC(LIN) | 1,651 | 1,919 | +268 | 774,727 | 911,656 | 0.09% | +136,929 |
| ISHARES INTEREST | 23,139 | 24,610 | +1,471 | 2,002,206 | 2,137,148 | 0.20% | +134,942 |
| WELLTOWER INC(WELL) | 5,905 | 5,853 | -52 | 907,775 | 1,042,655 | 0.10% | +134,880 |
| INVESCO BUILDING | 9,077 | 9,031 | -46 | 729,324 | 863,348 | 0.08% | +134,024 |
| JOHNSON & JOHNSON(JNJ) | 3,195 | 3,218 | +23 | 487,996 | 596,658 | 0.06% | +108,662 |
| VANGUARD HIGH | 12,664 | 12,733 | +69 | 1,688,176 | 1,794,749 | 0.17% | +106,573 |
| VICI PROPERTIES(VICI) | 178,925 | 182,010 | +3,085 | 5,832,973 | 5,935,341 | 0.57% | +102,368 |
| ISHARES AEROSPACE | 4,866 | 4,874 | +8 | 917,890 | 1,019,933 | 0.10% | +102,043 |
| ISHARES RUSSELL | 2,135 | 2,153 | +18 | 906,636 | 1,008,563 | 0.10% | +101,927 |
| INDUSTRIAL SELECT | 12,792 | 12,763 | -29 | 1,887,075 | 1,968,412 | 0.19% | +81,337 |
| VANGUARD S&P | 2,573 | 2,513 | -60 | 1,461,424 | 1,539,048 | 0.15% | +77,624 |
| POPULAR INC(BPOP) | 4,826 | 4,784 | -42 | 531,874 | 607,618 | 0.06% | +75,744 |
| VANGUARD MID | 6,143 | 6,217 | +74 | 1,010,278 | 1,085,386 | 0.10% | +75,108 |
| VANGUARD TOTAL | 2,868 | 2,873 | +5 | 871,567 | 942,870 | 0.09% | +71,303 |
| VANGUARD INFORMATION | 528 | 563 | +35 | 349,947 | 420,243 | 0.04% | +70,296 |
| ISHARES DOW | 6,654 | 6,603 | -51 | 1,003,899 | 1,072,790 | 0.10% | +68,891 |
| ISHARES MSCI | 4,640 | 4,710 | +70 | 848,336 | 915,994 | 0.09% | +67,658 |
| NUVEEN PFD(JPC) | 314,819 | 316,087 | +1,268 | 2,524,853 | 2,591,910 | 0.25% | +67,057 |