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, GS, and represent 27.54% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$6.7M), DOCU, ACN, SOFI, AMZN, SCHG, GLW, MRVL, NFLX, TOST.
- Started 6 new stock positions in MRVL, GLW, BDJ, BHK, FERG, HYT.
- Reduced shares in these 10 stocks: VLO, GOOGL, LOW, TRI, , , VOO, TMO, VIK, VOT.
- Sold out of its positions in MA, ORCL, TMO, TRI, VOO, VOT, VIK.
- Westbourne Investment Advisors was a net buyer of stock by $7.9M.
- Westbourne Investment Advisors has $343M in assets under management (AUM), dropping by -5.34%.
- Central Index Key (CIK): 0001650092
Tip: Access up to 7 years of quarterly data
Positions held by Westbourne Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $23M | 81k | 287.56 |
|
|
| Apple (AAPL) | 6.6 | $23M | 89k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 5.3 | $18M | 49k | 370.17 |
|
|
| Meta Platforms Cl A (META) | 4.6 | $16M | 28k | 572.13 |
|
|
| Goldman Sachs (GS) | 4.3 | $15M | 17k | 845.99 |
|
|
| Uber Technologies (UBER) | 4.0 | $14M | 193k | 71.93 |
|
|
| Valero Energy Corporation (VLO) | 4.0 | $14M | -3% | 55k | 247.08 |
|
| Bank of America Corporation (BAC) | 3.6 | $12M | 250k | 48.75 |
|
|
| Morgan Stanley Com New (MS) | 3.4 | $12M | 71k | 164.57 |
|
|
| Charles Schwab Corporation (SCHW) | 3.3 | $12M | 122k | 93.98 |
|
|
| Expedia Group Com New (EXPE) | 2.5 | $8.7M | 38k | 230.89 |
|
|
| Citigroup Com New (C) | 2.4 | $8.1M | 71k | 113.41 |
|
|
| Methanex Corp (MEOH) | 2.3 | $7.9M | 133k | 59.54 |
|
|
| Netflix (NFLX) | 2.2 | $7.6M | +2% | 80k | 96.15 |
|
| Amazon (AMZN) | 2.1 | $7.3M | +4% | 35k | 208.27 |
|
| Chubb (CB) | 2.1 | $7.3M | 22k | 325.93 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $6.8M | +4% | 235k | 29.13 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.0 | $6.7M | NEW | 29k | 233.26 |
|
| Home Depot (HD) | 1.9 | $6.5M | 20k | 328.89 |
|
|
| Toast Cl A (TOST) | 1.9 | $6.4M | +3% | 241k | 26.51 |
|
| Cavco Industries (CVCO) | 1.8 | $6.0M | 13k | 484.29 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $5.8M | +3% | 189k | 30.50 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $5.2M | +3% | 67k | 78.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.0M | +8% | 25k | 198.29 |
|
| Paychex (PAYX) | 1.4 | $4.9M | +3% | 54k | 92.12 |
|
| Sofi Technologies (SOFI) | 1.3 | $4.4M | +8% | 280k | 15.88 |
|
| Builders FirstSource (BLDR) | 1.3 | $4.3M | +4% | 53k | 82.33 |
|
| Brown & Brown (BRO) | 1.2 | $4.0M | -2% | 62k | 65.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.2M | 11k | 286.87 |
|
|
| Docusign (DOCU) | 0.9 | $3.2M | +14% | 67k | 47.41 |
|
| Philip Morris International (PM) | 0.8 | $2.7M | 16k | 165.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 8.6k | 294.16 |
|
|
| Snap Cl A (SNAP) | 0.7 | $2.4M | -2% | 517k | 4.60 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | -4% | 13k | 169.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.2M | -3% | 3.8k | 577.18 |
|
| Pepsi (PEP) | 0.5 | $1.9M | 12k | 155.29 |
|
|
| Adams Express Company (ADX) | 0.5 | $1.8M | +12% | 83k | 21.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.7M | -3% | 2.7k | 650.33 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 7.1k | 244.44 |
|
|
| Abbvie (ABBV) | 0.4 | $1.5M | 6.9k | 217.49 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.5M | -14% | 6.4k | 236.28 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.6k | 919.77 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.4M | +3% | 28k | 49.37 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.2k | 144.44 |
|
|
| ConocoPhillips (COP) | 0.4 | $1.3M | -8% | 9.9k | 132.00 |
|
| Merck & Co (MRK) | 0.4 | $1.2M | 10k | 120.29 |
|
|
| Capital One Financial (COF) | 0.3 | $1.2M | 6.5k | 182.43 |
|
|
| Altria (MO) | 0.3 | $1.1M | 16k | 65.99 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | 19k | 56.68 |
|
|
| Phillips 66 (PSX) | 0.3 | $1.0M | 5.7k | 182.18 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.0M | +14% | 185k | 5.55 |
|
| Applied Materials (AMAT) | 0.3 | $1.0M | 3.0k | 341.79 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.0M | 6.8k | 148.10 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $1.0M | +8% | 26k | 39.28 |
|
| Visa Com Cl A (V) | 0.3 | $985k | -2% | 3.3k | 302.24 |
|
| Moody's Corporation (MCO) | 0.3 | $932k | -2% | 2.1k | 436.25 |
|
| Norfolk Southern (NSC) | 0.3 | $925k | 3.2k | 287.00 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $895k | +15% | 35k | 25.88 |
|
| McDonald's Corporation (MCD) | 0.3 | $895k | 2.9k | 310.79 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $878k | 2.5k | 357.67 |
|
|
| DNP Select Income Fund (DNP) | 0.3 | $872k | +12% | 85k | 10.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $841k | -10% | 1.3k | 652.97 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $823k | 46k | 18.02 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $802k | -6% | 21k | 37.84 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $799k | -5% | 2.2k | 356.56 |
|
| PIMCO Corporate Income Fund (PCN) | 0.2 | $762k | +24% | 64k | 11.90 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $758k | +15% | 45k | 16.80 |
|
| Abbott Laboratories (ABT) | 0.2 | $740k | 7.2k | 102.67 |
|
|
| American Express Company (AXP) | 0.2 | $730k | 2.4k | 302.48 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $692k | 2.9k | 242.62 |
|
|
| UnitedHealth (UNH) | 0.2 | $685k | -7% | 2.5k | 270.59 |
|
| Coca-Cola Company (KO) | 0.2 | $655k | 8.6k | 76.05 |
|
|
| Main Street Capital Corporation (MAIN) | 0.2 | $641k | 12k | 52.96 |
|
|
| Pfizer (PFE) | 0.2 | $612k | 22k | 28.08 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $566k | 3.2k | 174.40 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $559k | 2.0k | 283.77 |
|
|
| L3harris Technologies (LHX) | 0.2 | $552k | 1.6k | 345.15 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $540k | +2% | 57k | 9.48 |
|
| Air Products & Chemicals (APD) | 0.2 | $523k | 1.8k | 290.49 |
|
|
| Intel Corporation (INTC) | 0.1 | $511k | 12k | 44.13 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $502k | 8.7k | 57.64 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $469k | 3.8k | 124.29 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $462k | +8% | 20k | 23.69 |
|
| CSX Corporation (CSX) | 0.1 | $452k | 11k | 41.05 |
|
|
| Ge Vernova (GEV) | 0.1 | $430k | 492.00 | 872.90 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $405k | -16% | 7.7k | 52.64 |
|
| Honeywell International (HON) | 0.1 | $352k | 1.6k | 226.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $348k | 1.8k | 191.95 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $348k | 5.4k | 64.08 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $341k | +8% | 20k | 17.22 |
|
| Cohen & Steers Total Return Real (RFI) | 0.1 | $309k | +5% | 28k | 11.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $303k | -11% | 16k | 19.30 |
|
| 3M Company (MMM) | 0.1 | $293k | -7% | 2.0k | 145.23 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $291k | +25% | 14k | 21.02 |
|
| Aon Shs Cl A (AON) | 0.1 | $291k | 900.00 | 322.78 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $272k | 806.00 | 337.95 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $272k | +2% | 4.5k | 60.65 |
|
| Oneok (OKE) | 0.1 | $271k | 3.0k | 90.39 |
|
|
| Carlyle Group (CG) | 0.1 | $266k | -5% | 5.5k | 48.39 |
|
| Illinois Tool Works (ITW) | 0.1 | $260k | 1.0k | 260.29 |
|
|
| Broadcom (AVGO) | 0.1 | $252k | -2% | 813.00 | 309.51 |
|
| Yum! Brands (YUM) | 0.1 | $246k | 1.6k | 155.48 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 1.3k | 192.90 |
|
|
| Corning Incorporated (GLW) | 0.1 | $245k | NEW | 1.8k | 135.97 |
|
| Automatic Data Processing (ADP) | 0.1 | $244k | 1.2k | 203.18 |
|
|
| Walt Disney Company (DIS) | 0.1 | $241k | 2.5k | 96.38 |
|
|
| Cisco Systems (CSCO) | 0.1 | $229k | 3.0k | 77.59 |
|
|
| Marvell Technology (MRVL) | 0.1 | $215k | NEW | 2.2k | 99.05 |
|
| Regions Financial Corporation (RF) | 0.1 | $209k | 8.0k | 26.12 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $207k | -7% | 1.6k | 130.95 |
|
| Fiserv (FISV) | 0.1 | $203k | 3.6k | 55.80 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $102k | NEW | 12k | 8.52 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $101k | NEW | 11k | 9.16 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $97k | NEW | 11k | 8.62 |
|
| Trust For Professional Man Cross Brg Ultrst (CUSD) | 0.0 | $522.182500 | 30k | 0.02 |
|
Past Filings by Westbourne Investment Advisors
SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015
- Westbourne Investment Advisors 2026 Q1 filed April 28, 2026
- 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