Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IBEX WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 109 | 368,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $15,106,000 | 62,988 | 4.09 | 5.58 | -6,388 | -9.21 | 03-31-2024 |
| APPLE INC | COM | 2 | $14,190,000 | 109,213 | 3.85 | 4.86 | -2,421 | -2.17 | 03-31-2024 |
| ONEOK INC | COM | 3 | $12,372,000 | 188,306 | 3.35 | 2.79 | 15,380 | 8.89 | 03-31-2024 |
| CHEVRON CORP | COM | 4 | $11,555,000 | 64,379 | 3.13 | 1.82 | 21,990 | 51.88 | 03-31-2024 |
