Westbourne Investment Advisors
Latest statistics and disclosures from Westbourne Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, META, UBER, and represent 29.57% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.5M), BLDR (+$5.2M), TOST, SNAP, META, BAH, DOCU, ACN, BRO, PAYX.
- Started 5 new stock positions in VIK, BMY, TMO, JCI, BLDR.
- Reduced shares in these 10 stocks: GOOGL, , EXPE, CVCO, GS, MS, AAPL, C, BAC, IWF.
- Sold out of its positions in GIS, IWF, PYPL, XYL, LYB.
- Westbourne Investment Advisors was a net buyer of stock by $3.3M.
- Westbourne Investment Advisors has $362M in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0001650092
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Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $26M | -13% | 82k | 313.00 |
|
| Apple (AAPL) | 6.7 | $24M | -2% | 89k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.5 | $23M | 48k | 483.62 |
|
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| Meta Platforms Cl A (META) | 5.0 | $18M | +3% | 28k | 660.09 |
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| Uber Technologies (UBER) | 4.3 | $16M | 191k | 81.71 |
|
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| Goldman Sachs (GS) | 4.3 | $16M | -5% | 18k | 879.00 |
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| Bank of America Corporation (BAC) | 3.8 | $14M | -2% | 251k | 55.00 |
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| Morgan Stanley Com New (MS) | 3.5 | $13M | -5% | 71k | 177.53 |
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| Charles Schwab Corporation (SCHW) | 3.4 | $12M | 122k | 99.91 |
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| Expedia Group Com New (EXPE) | 2.9 | $11M | -12% | 37k | 283.31 |
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| Valero Energy Corporation (VLO) | 2.6 | $9.3M | -2% | 57k | 162.79 |
|
| Citigroup Com New (C) | 2.3 | $8.4M | -4% | 72k | 116.69 |
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| Toast Cl A (TOST) | 2.3 | $8.3M | +13% | 234k | 35.51 |
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| Amazon (AMZN) | 2.1 | $7.7M | +3% | 33k | 230.82 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $7.4M | 226k | 32.62 |
|
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| Cavco Industries (CVCO) | 2.0 | $7.3M | -12% | 12k | 590.74 |
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| Netflix (NFLX) | 2.0 | $7.3M | +918% | 77k | 93.76 |
|
| Chubb (CB) | 1.9 | $6.9M | 22k | 312.12 |
|
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| Sofi Technologies (SOFI) | 1.9 | $6.7M | 258k | 26.18 |
|
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| Home Depot (HD) | 1.9 | $6.7M | 20k | 344.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.3M | +5% | 23k | 268.30 |
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| Paychex (PAYX) | 1.6 | $5.8M | +5% | 52k | 112.18 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $5.5M | +11% | 65k | 84.36 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $5.4M | +5% | 183k | 29.61 |
|
| Methanex Corp (MEOH) | 1.5 | $5.3M | 133k | 39.72 |
|
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| Builders FirstSource (BLDR) | 1.4 | $5.2M | NEW | 50k | 102.89 |
|
| Brown & Brown (BRO) | 1.4 | $5.1M | +6% | 64k | 79.70 |
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| Snap Cl A (SNAP) | 1.2 | $4.3M | +19% | 530k | 8.07 |
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| Docusign (DOCU) | 1.1 | $4.0M | +15% | 59k | 68.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.5M | -2% | 11k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 8.7k | 322.22 |
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| Philip Morris International (PM) | 0.7 | $2.6M | 16k | 160.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | -5% | 3.9k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | -3% | 2.8k | 681.89 |
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| Lowe's Companies (LOW) | 0.5 | $1.8M | 7.5k | 241.16 |
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| Adams Express Company (ADX) | 0.5 | $1.7M | 74k | 23.32 |
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| Pepsi (PEP) | 0.5 | $1.7M | 12k | 143.52 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.6k | 1074.68 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 120.34 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 6.9k | 228.49 |
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| Capital One Financial (COF) | 0.4 | $1.6M | 6.5k | 242.36 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.5M | -6% | 27k | 54.77 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 7.0k | 206.95 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.2k | 143.31 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | -5% | 3.4k | 350.71 |
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| Moody's Corporation (MCO) | 0.3 | $1.1M | -4% | 2.2k | 510.85 |
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| Merck & Co (MRK) | 0.3 | $1.1M | 10k | 105.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.0M | +5% | 18k | 57.24 |
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| ConocoPhillips (COP) | 0.3 | $1.0M | -2% | 11k | 93.61 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.0M | -3% | 161k | 6.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $984k | -4% | 1.4k | 684.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $962k | 6.7k | 143.52 |
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| Norfolk Southern (NSC) | 0.3 | $930k | 3.2k | 288.72 |
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| Altria (MO) | 0.3 | $928k | 16k | 57.66 |
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| Ares Capital Corporation (ARCC) | 0.3 | $924k | +3% | 46k | 20.23 |
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| Abbott Laboratories (ABT) | 0.2 | $904k | 7.2k | 125.29 |
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| UnitedHealth (UNH) | 0.2 | $900k | -4% | 2.7k | 330.11 |
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| American Express Company (AXP) | 0.2 | $893k | 2.4k | 369.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $889k | -4% | 2.4k | 373.44 |
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| McDonald's Corporation (MCD) | 0.2 | $881k | 2.9k | 305.63 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $867k | +2% | 24k | 36.58 |
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| Eaton Corp SHS (ETN) | 0.2 | $767k | +12% | 2.4k | 318.51 |
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| Applied Materials (AMAT) | 0.2 | $762k | 3.0k | 256.99 |
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| DNP Select Income Fund (DNP) | 0.2 | $751k | +5% | 75k | 9.99 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $748k | +7% | 39k | 19.13 |
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| Phillips 66 (PSX) | 0.2 | $739k | 5.7k | 129.04 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $731k | -14% | 12k | 60.39 |
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| Enterprise Products Partners (EPD) | 0.2 | $728k | 23k | 32.06 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $723k | 30k | 24.11 |
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| Union Pacific Corporation (UNP) | 0.2 | $660k | 2.9k | 231.32 |
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| PIMCO Corporate Income Fund (PCN) | 0.2 | $657k | 52k | 12.76 |
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| Ge Aerospace Com New (GE) | 0.2 | $607k | 2.0k | 308.03 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $605k | 56k | 10.90 |
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| NVIDIA Corporation (NVDA) | 0.2 | $604k | -4% | 3.2k | 186.50 |
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| Coca-Cola Company (KO) | 0.2 | $602k | 8.6k | 69.91 |
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| Pfizer (PFE) | 0.1 | $543k | -3% | 22k | 24.90 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $471k | -7% | 18k | 26.33 |
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| L3harris Technologies (LHX) | 0.1 | $470k | 1.6k | 293.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $469k | 8.7k | 53.83 |
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| Air Products & Chemicals (APD) | 0.1 | $445k | 1.8k | 247.02 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $436k | +5% | 9.3k | 47.02 |
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| Intel Corporation (INTC) | 0.1 | $428k | 12k | 36.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $423k | 3.8k | 111.42 |
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| CSX Corporation (CSX) | 0.1 | $405k | 11k | 36.25 |
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| 3M Company (MMM) | 0.1 | $349k | +7% | 2.2k | 160.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $346k | 1.8k | 191.52 |
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| Carlyle Group (CG) | 0.1 | $343k | 5.8k | 59.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $339k | 5.4k | 62.47 |
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| Starwood Property Trust (STWD) | 0.1 | $330k | 18k | 18.01 |
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| Ge Vernova (GEV) | 0.1 | $322k | 492.00 | 653.57 |
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| Aon Shs Cl A (AON) | 0.1 | $318k | 900.00 | 352.88 |
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| Automatic Data Processing (ADP) | 0.1 | $309k | 1.2k | 257.23 |
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| Honeywell International (HON) | 0.1 | $303k | -11% | 1.6k | 195.09 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $292k | 18k | 16.49 |
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| Walt Disney Company (DIS) | 0.1 | $290k | +24% | 2.5k | 113.77 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $290k | -3% | 26k | 11.05 |
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| Broadcom (AVGO) | 0.1 | $288k | -14% | 833.00 | 346.10 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $257k | 11k | 23.37 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $256k | 1.9k | 131.89 |
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| Illinois Tool Works (ITW) | 0.1 | $246k | 1.0k | 246.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $245k | 806.00 | 303.89 |
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| Fiserv (FI) | 0.1 | $244k | -21% | 3.6k | 67.17 |
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| Yum! Brands (YUM) | 0.1 | $240k | 1.6k | 151.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $236k | NEW | 4.4k | 53.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $234k | 1.3k | 183.40 |
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| Oracle Corporation (ORCL) | 0.1 | $228k | 1.2k | 194.91 |
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| Cisco Systems (CSCO) | 0.1 | $227k | 3.0k | 77.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 390.00 | 570.88 |
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| Regions Financial Corporation (RF) | 0.1 | $221k | 8.2k | 27.10 |
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| Oneok (OKE) | 0.1 | $221k | 3.0k | 73.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $214k | 341.00 | 627.13 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $213k | NEW | 368.00 | 579.45 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $209k | NEW | 2.9k | 71.41 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $207k | 741.00 | 279.14 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $204k | NEW | 1.7k | 119.75 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $2.5k | 30k | 0.09 |
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Past Filings by Westbourne Investment Advisors
SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015
- Westbourne Investment Advisors 2025 Q4 filed Jan. 23, 2026
- Westbourne Investment Advisors 2025 Q3 filed Oct. 20, 2025
- Westbourne Investment Advisors 2025 Q2 filed Aug. 8, 2025
- Westbourne Investment Advisors 2025 Q1 filed April 30, 2025
- Westbourne Investment Advisors 2024 Q4 filed Jan. 28, 2025
- Westbourne Investment Advisors 2024 Q3 filed Oct. 29, 2024
- Westbourne Investment Advisors 2024 Q2 filed Aug. 7, 2024
- Westbourne Investment Advisors 2024 Q1 filed April 22, 2024
- Westbourne Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Westbourne Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Westbourne Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Westbourne Investment Advisors 2023 Q1 filed April 24, 2023
- Westbourne Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Westbourne Investment Advisors 2022 Q3 filed Nov. 2, 2022
- Westbourne Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Westbourne Investment Advisors 2022 Q1 filed June 15, 2022