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Portfolio (Quarterly) Guide ↗

IBEX WEALTH ADVISORS

· CIK 0001686242
13F Portfolio $1.0B AUM 123 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 123 New
Page 4 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AEP AMERICAN ELECTRIC Utilities 54,569.0 $6.3M 0.62% NEW $115.31 +10.9%
62 GOOG ALPHABET INC Communication Services 19,963.0 $6.3M 0.61% NEW $313.81 +23.0%
63 MS MORGAN STANLEY Financial Services 34,765.0 $6.2M 0.60% NEW $177.53 +14.6%
64 SNEX STONEX GROUP Financial Services 61,407.0 $5.8M 0.57% NEW $95.13 +17.6%
65 RTX RTX CORP Industrials 31,008.0 $5.7M 0.56% NEW $183.40 -1.9%
66 NEM NEWMONT CORP Basic Materials 56,522.0 $5.6M 0.55% NEW $99.85 +8.5%
67 WMT WALMART INC Consumer Defensive 50,439.0 $5.6M 0.55% NEW $111.41 +6.1%
68 SCHW SCHWAB CHARLES Financial Services 53,093.0 $5.3M 0.52% NEW $99.91 -15.1%
69 EFA ISHARES MSCI 51,614.0 $5.0M 0.48% NEW $96.03 +9.1%
70 EMBJ EMBRAER S A Industrials 74,439.0 $4.8M 0.47% NEW $64.37 -8.9%
71 HRB BLOCK H&R Consumer Cyclical 104,731.0 $4.6M 0.45% NEW $43.58 -11.2%
72 CMCSA COMCAST CORP Communication Services 152,382.0 $4.6M 0.45% NEW $29.89 -16.4%
73 INTC INTEL CORP Technology 117,873.0 $4.3M 0.43% NEW $36.90 +225.6%
74 TSLA TESLA INC Consumer Cyclical 9,222.0 $4.1M 0.41% NEW $449.72 -1.9%
75 XLK STATE STREET 28,486.0 $4.1M 0.40% NEW $143.97 +30.0%
76 TMO THERMO FISHER Healthcare 6,687.0 $3.9M 0.38% NEW $579.45 -15.6%
77 GEV GE VERNOVA Utilities 4,727.0 $3.1M 0.30% NEW $653.54 +53.5%
78 VCSH VANGUARD SHORT 37,907.0 $3.0M 0.30% NEW $79.73 -0.8%
79 LRCX LAM RESEARCH Technology 16,953.0 $2.9M 0.28% NEW $171.18 +85.7%
80 JPC NUVEEN PFD Financial Services 292,799.0 $2.4M 0.23% NEW $8.11 -2.1%
Page 4 of 7  ·  123 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.8%
Financial Services 20.5%
Energy 8.0%
Healthcare 7.4%
Communication Services 7.3%
Real Estate 4.6%
Industrials 4.5%
Consumer Cyclical 3.0%
Basic Materials 1.3%
Utilities 1.1%