IBEX WEALTH ADVISORS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PFIZER INC | 0 | 341,147 | +341,147 | 0 | 8,494,558 | +8,494,558 |
| ANNALY CAPITAL | 325,168 | 623,685 | +298,517 | 6,571,642 | 13,945,587 | +7,373,945 |
| GILEAD SCIENCES | 13,988 | 68,554 | +54,566 | 1,552,657 | 8,414,358 | +6,861,701 |
| MICRON TECHNOLOGY INC | 48,125 | 50,614 | +2,489 | 8,052,271 | 14,445,750 | +6,393,479 |
| WELLS FARGO | 3,731 | 68,212 | +64,481 | 312,710 | 6,357,328 | +6,044,618 |
| INTL BUSINESS | 23,806 | 42,355 | +18,549 | 6,717,118 | 12,545,889 | +5,828,771 |
| NEWMONT CORP | 0 | 56,522 | +56,522 | 0 | 5,643,742 | +5,643,742 |
| ALPHABET INC | 58,428 | 63,392 | +4,964 | 14,203,899 | 19,841,581 | +5,637,682 |
| JPMORGAN CHASE | 8,692 | 24,724 | +16,032 | 2,741,575 | 7,966,626 | +5,225,051 |
| EMBRAER S A | 0 | 74,439 | +74,439 | 0 | 4,791,619 | +4,791,619 |
| COMCAST CORP | 0 | 152,382 | +152,382 | 0 | 4,554,706 | +4,554,706 |
| INTEL CORP | 0 | 117,873 | +117,873 | 0 | 4,349,504 | +4,349,504 |
| THERMO FISHER | 0 | 6,687 | +6,687 | 0 | 3,874,812 | +3,874,812 |
| KINDER MORGAN | 404,831 | 540,975 | +136,144 | 11,460,766 | 14,871,415 | +3,410,649 |
| MICROSOFT CORP | 69,886 | 81,199 | +11,313 | 36,197,519 | 39,269,528 | +3,072,009 |
| CAPITAL ONE | 55,705 | 60,502 | +4,797 | 11,841,754 | 14,663,343 | +2,821,589 |
| ELI LILLY | 6,689 | 7,167 | +478 | 5,103,846 | 7,702,538 | +2,598,692 |
| MERCK & COMPANY | 93,249 | 94,880 | +1,631 | 7,826,409 | 9,987,059 | +2,160,650 |
| APPLE INC | 112,724 | 113,449 | +725 | 28,702,772 | 30,842,218 | +2,139,446 |
| KIMCO REALTY | 227,634 | 342,550 | +114,916 | 4,973,795 | 6,943,480 | +1,969,685 |
| BROADCOM INC | 171,385 | 168,254 | -3,131 | 56,541,416 | 58,232,551 | +1,691,135 |
| U S TREASURY | 293,321 | 326,600 | +33,279 | 14,666,041 | 16,290,818 | +1,624,777 |
| VICI PROPERTIES | 182,010 | 265,865 | +83,855 | 5,935,341 | 7,476,116 | +1,540,775 |
| ALPHABET INC | 19,700 | 19,963 | +263 | 4,798,032 | 6,264,519 | +1,466,487 |
| TAIWAN SEMICONDUCTOR | 30,843 | 33,130 | +2,287 | 8,613,986 | 10,067,791 | +1,453,805 |
| VERTIV HOLDINGS | 95,858 | 97,619 | +1,761 | 14,461,164 | 15,815,189 | +1,354,025 |
| ISHARES S&P | 2,105 | 5,967 | +3,862 | 700,628 | 2,046,659 | +1,346,031 |
| AMGEN INC | 28,801 | 28,897 | +96 | 8,127,712 | 9,458,159 | +1,330,447 |
| JACKSON FINANCIAL | 196,221 | 196,136 | -85 | 19,863,438 | 20,917,852 | +1,054,414 |
| AMERICAN EXPRESS | 19,262 | 20,029 | +767 | 6,397,923 | 7,409,714 | +1,011,791 |
| GENERAL MOTORS | 0 | 11,708 | +11,708 | 0 | 952,098 | +952,098 |
| MORGAN STANLEY | 32,906 | 34,765 | +1,859 | 5,230,748 | 6,171,801 | +941,053 |
| SPDR S&P | 10,463 | 11,491 | +1,028 | 6,969,905 | 7,835,946 | +866,041 |
| ISHARES TECHNOLOGY | 7,232 | 11,410 | +4,178 | 1,416,409 | 2,278,421 | +862,012 |
| GOLDMAN SACHS | 7,376 | 7,654 | +278 | 5,874,100 | 6,727,520 | +853,420 |
| HOWMET AEROSPACE | 34,370 | 37,047 | +2,677 | 6,744,347 | 7,595,374 | +851,027 |
| WALMART INC | 46,326 | 50,439 | +4,113 | 4,774,316 | 5,619,362 | +845,046 |
| BANK NEW YORK | 54,952 | 57,812 | +2,860 | 5,987,615 | 6,711,388 | +723,773 |
| VANGUARD S&P | 2,513 | 3,599 | +1,086 | 1,539,048 | 2,257,175 | +718,127 |
| TESLA INC | 7,765 | 9,222 | +1,457 | 3,453,252 | 4,147,306 | +694,054 |
| NEUBERGER CORE | 0 | 20,714 | +20,714 | 0 | 652,696 | +652,696 |
| TRUIST FINANCIAL | 182,148 | 182,438 | +290 | 8,327,802 | 8,977,796 | +649,994 |
| LAM RESEARCH | 16,949 | 16,953 | +4 | 2,269,523 | 2,901,953 | +632,430 |
| STONEX GROUP | 51,673 | 61,407 | +9,734 | 5,214,841 | 5,841,622 | +626,781 |
| RTX CORP | 30,380 | 31,008 | +628 | 5,083,461 | 5,686,833 | +603,372 |
| VISA INC | 34,407 | 35,155 | +748 | 11,745,686 | 12,329,031 | +583,345 |
| CARETRUST REIT | 230,082 | 233,562 | +3,480 | 7,979,250 | 8,445,607 | +466,357 |
| INVESCO LTD | 0 | 16,638 | +16,638 | 0 | 437,082 | +437,082 |
| AMERICAN ELECTRIC | 52,209 | 54,569 | +2,360 | 5,873,475 | 6,292,273 | +418,798 |
| GE AEROSPACE | 25,928 | 26,679 | +751 | 7,799,630 | 8,217,952 | +418,322 |
| SHELL PLC | 152,687 | 153,527 | +840 | 10,921,698 | 11,281,177 | +359,479 |
| SCHWAB CHARLES | 51,820 | 53,093 | +1,273 | 4,947,264 | 5,304,519 | +357,255 |
| LAMAR ADVERTISING | 52,395 | 53,344 | +949 | 6,414,101 | 6,752,209 | +338,108 |
| SCOTTS MIRACLE-GRO | 106,520 | 109,092 | +2,572 | 6,066,313 | 6,365,542 | +299,229 |
| INVESCO QQQ | 13,113 | 13,219 | +106 | 7,872,456 | 8,120,392 | +247,936 |
| ISHARES GOLD | 17,703 | 18,359 | +656 | 1,288,248 | 1,490,200 | +201,952 |
| ISHARES MSCI | 50,965 | 51,614 | +649 | 4,758,633 | 4,956,493 | +197,860 |
| ISHARES CORE | 11,354 | 13,256 | +1,902 | 991,342 | 1,185,906 | +194,564 |
| GE VERNOVA | 4,727 | 4,727 | 0 | 2,906,391 | 3,089,275 | +182,884 |
| ISHARES INTEREST | 24,610 | 26,839 | +2,229 | 2,137,148 | 2,313,557 | +176,409 |
| ISHARES INTL | 19,726 | 21,860 | +2,134 | 720,980 | 862,394 | +141,414 |
| GRANITESHARES GOLD | 35,234 | 34,534 | -700 | 1,341,005 | 1,467,349 | +126,344 |
| ISHARES SEMICONDUCTOR | 7,971 | 7,589 | -382 | 2,161,153 | 2,285,341 | +124,188 |
| ISHARES MSCI | 13,424 | 14,338 | +914 | 1,138,800 | 1,236,668 | +97,868 |
| AGREE REALTY | 99,448 | 99,185 | -263 | 7,064,808 | 7,144,276 | +79,468 |
| CHEVRON CORP | 50,968 | 52,425 | +1,457 | 7,914,774 | 7,990,138 | +75,364 |
| NUVEEN AMT | 154,560 | 156,100 | +1,540 | 1,760,433 | 1,815,439 | +55,006 |
| STATE STREET | 14,359 | 28,486 | +14,127 | 4,047,107 | 4,101,085 | +53,978 |
| CNO FINANCIAL | 21,573 | 20,973 | -600 | 853,213 | 890,723 | +37,510 |
| FIFTH THIRD | 15,916 | 15,754 | -162 | 709,058 | 737,460 | +28,402 |
| VANGUARD SHORT | 37,567 | 37,907 | +340 | 3,002,745 | 3,022,293 | +19,548 |
| STATE STREET | 17,195 | 17,231 | +36 | 926,272 | 943,742 | +17,470 |
| SCHOLASTIC CORP | 16,030 | 15,323 | -707 | 438,902 | 454,023 | +15,121 |
| NUVEEN AMT | 22,317 | 22,317 | 0 | 274,276 | 282,533 | +8,257 |
| GLOBAL X | 41,611 | 40,351 | -1,260 | 707,800 | 712,996 | +5,196 |
| NUVEEN MUNICIPAL | 30,039 | 30,039 | 0 | 377,289 | 377,890 | +601 |
| NUVEEN NEW YORK | 11,375 | 11,375 | 0 | 116,025 | 114,774 | -1,251 |
| NUVEEN NEW YORK | 14,908 | 14,908 | 0 | 170,398 | 167,864 | -2,534 |
| AMERICA MOVIL | 12,188 | 12,188 | 0 | 255,943 | 251,921 | -4,022 |
| BCB BANCORP | 15,000 | 15,000 | 0 | 130,200 | 121,050 | -9,150 |
| NUVEEN QUALITY | 136,850 | 132,288 | -4,562 | 1,599,781 | 1,590,103 | -9,678 |
| NUVEEN MUNICIPAL | 33,739 | 33,739 | 0 | 357,295 | 343,803 | -13,492 |
| NUVEEN MUNICIPAL | 173,123 | 169,988 | -3,135 | 1,554,653 | 1,540,084 | -14,569 |
| ISHARES 7-10YR | 17,552 | 17,396 | -156 | 1,693,063 | 1,672,799 | -20,264 |
| ISHARES 20 | 10,737 | 10,737 | 0 | 959,568 | 935,837 | -23,731 |
| ONEOK INC | 182,406 | 180,762 | -1,644 | 13,310,173 | 13,286,060 | -24,113 |
| NISOURCE INC | 11,567 | 11,062 | -505 | 500,852 | 461,946 | -38,906 |
| PUBLIC SERVICE | 10,546 | 10,393 | -153 | 880,157 | 834,573 | -45,584 |
| STATE STREET | 23,690 | 46,249 | +22,559 | 2,116,459 | 2,067,783 | -48,676 |
| INVESCO MUNICIPAL | 96,105 | 90,650 | -5,455 | 927,406 | 874,768 | -52,638 |
| FIDELITY TOTAL | 24,850 | 23,711 | -1,139 | 1,149,061 | 1,091,672 | -57,389 |
| ABBVIE INC | 58,897 | 59,348 | +451 | 13,636,922 | 13,560,424 | -76,498 |
| VANGUARD HIGH | 12,733 | 11,955 | -778 | 1,794,749 | 1,715,727 | -79,022 |
| PIMCO INCOME | 10,988 | 0 | -10,988 | 83,398 | 0 | -83,398 |
| CME GROUP | 33,166 | 32,494 | -672 | 8,961,095 | 8,873,384 | -87,711 |
| BLACKROCK TXBL | 27,307 | 22,359 | -4,948 | 453,293 | 364,891 | -88,402 |
| UNUM GROUP | 125,591 | 124,602 | -989 | 9,768,439 | 9,656,665 | -111,774 |
| UNITEDHEALTH GROUP | 22,642 | 23,330 | +688 | 7,818,305 | 7,701,398 | -116,907 |
| BLACKROCK CREDIT | 116,103 | 107,648 | -8,455 | 1,282,935 | 1,165,827 | -117,108 |
| INTERACTIVE BROKERS | 146,353 | 154,492 | +8,139 | 10,070,547 | 9,935,357 | -135,190 |