Westbourne Investments
Latest statistics and disclosures from Westbourne Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GE, QCOM, GOOGL, MSFT, and represent 18.97% of Westbourne Investments's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$8.2M), OKE, NFLX, CRM, MOH, PFE, XOM, MO, CRWV, RIO.
- Started 28 new stock positions in JNJ, MA, T, CVNA, OKE, MMS, RWT, MOH, KMB, XLU.
- Reduced shares in these 10 stocks: , , WM, GE, , MU, SHOP, MET, VRT, IREN.
- Sold out of its positions in AMD, ALLY, OKLO, ARR, CNS, CL, CCAP, IFF, PUI, BBJP. KR, PSIX, PGR, THW, TSLA, Tidal Trust Ii, VTV, AIO, NBIS, IREN.
- Westbourne Investments was a net buyer of stock by $8.2M.
- Westbourne Investments has $215M in assets under management (AUM), dropping by 2.73%.
- Central Index Key (CIK): 0000932929
Tip: Access up to 7 years of quarterly data
Positions held by Westbourne Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westbourne Investments
Westbourne Investments holds 138 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $9.6M | 51k | 186.50 |
|
|
| Ge Aerospace Com New (GE) | 4.1 | $8.9M | -8% | 29k | 308.03 |
|
| Qualcomm (QCOM) | 3.8 | $8.2M | NEW | 48k | 171.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.2M | -4% | 23k | 313.00 |
|
| Microsoft Corporation (MSFT) | 3.2 | $6.9M | -4% | 14k | 483.62 |
|
| Amazon (AMZN) | 3.2 | $6.8M | 30k | 230.82 |
|
|
| Apple (AAPL) | 3.0 | $6.4M | 24k | 271.86 |
|
|
| Meta Platforms Cl A (META) | 2.7 | $5.8M | 8.8k | 660.09 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 2.7 | $5.8M | +7% | 63k | 91.94 |
|
| Micron Technology (MU) | 2.6 | $5.5M | -12% | 19k | 285.41 |
|
| Dell Technologies CL C (DELL) | 1.9 | $4.1M | 33k | 125.88 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $3.9M | -12% | 24k | 162.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $3.9M | 9.9k | 396.31 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $3.9M | 3.6k | 1074.68 |
|
|
| UnitedHealth (UNH) | 1.7 | $3.7M | -2% | 11k | 330.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.6M | -9% | 7.0k | 509.81 |
|
| Citigroup Com New (C) | 1.6 | $3.5M | 30k | 116.69 |
|
|
| Parker-Hannifin Corporation (PH) | 1.6 | $3.5M | 4.0k | 878.96 |
|
|
| Visa Com Cl A (V) | 1.6 | $3.5M | 10k | 350.71 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $3.4M | +4% | 58k | 58.17 |
|
| Vistra Energy (VST) | 1.6 | $3.3M | -2% | 21k | 161.33 |
|
| Pfizer (PFE) | 1.5 | $3.2M | +53% | 127k | 24.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.9M | -7% | 6.0k | 487.86 |
|
| First Virginia Community Bank (FVCB) | 1.4 | $2.9M | 210k | 13.91 |
|
|
| Martin Marietta Materials (MLM) | 1.4 | $2.9M | -2% | 4.7k | 622.66 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $2.8M | 48k | 57.30 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.7M | 4.7k | 566.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.6M | -2% | 8.4k | 313.80 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 3.0k | 862.34 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $2.6M | +2% | 79k | 32.66 |
|
| Chevron Corporation (CVX) | 1.2 | $2.5M | 16k | 152.41 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $2.2M | 13k | 177.75 |
|
|
| International Business Machines (IBM) | 1.0 | $2.2M | 7.5k | 296.21 |
|
|
| Netflix (NFLX) | 0.9 | $1.9M | +788% | 20k | 93.76 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.9M | -4% | 9.5k | 199.68 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.9M | -4% | 3.9k | 480.57 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.7M | 4.2k | 412.77 |
|
|
| Oneok (OKE) | 0.8 | $1.7M | NEW | 24k | 73.50 |
|
| Cme (CME) | 0.8 | $1.7M | -2% | 6.2k | 273.08 |
|
| Medtronic SHS (MDT) | 0.8 | $1.7M | -11% | 18k | 96.06 |
|
| Enbridge (ENB) | 0.8 | $1.7M | 35k | 47.83 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | -8% | 2.4k | 681.92 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.6M | 61k | 26.95 |
|
|
| FedEx Corporation (FDX) | 0.7 | $1.5M | +10% | 5.1k | 288.86 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.4M | -2% | 54k | 26.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 51k | 27.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | +250% | 12k | 120.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.4M | -5% | 9.6k | 143.52 |
|
| Waste Management (WM) | 0.6 | $1.3M | -38% | 6.1k | 219.72 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.3M | -34% | 8.2k | 160.97 |
|
| salesforce (CRM) | 0.6 | $1.2M | NEW | 4.7k | 264.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 3.6k | 335.27 |
|
|
| Abbvie (ABBV) | 0.5 | $1.2M | 5.2k | 228.49 |
|
|
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | -17% | 3.4k | 340.07 |
|
| Molina Healthcare (MOH) | 0.5 | $1.2M | NEW | 6.6k | 173.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 2.5k | 453.36 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.1M | 7.7k | 141.06 |
|
|
| Constellation Energy (CEG) | 0.5 | $1.0M | -21% | 2.9k | 353.27 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.5 | $997k | +129% | 20k | 50.25 |
|
| Altria (MO) | 0.5 | $995k | NEW | 17k | 57.66 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $988k | NEW | 14k | 71.61 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $882k | -2% | 30k | 29.61 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $789k | -5% | 3.6k | 219.78 |
|
| Builders FirstSource (BLDR) | 0.4 | $782k | -33% | 7.6k | 102.89 |
|
| United Parcel Service CL B (UPS) | 0.4 | $781k | 7.9k | 99.20 |
|
|
| Ford Motor Company (F) | 0.3 | $738k | +4% | 56k | 13.12 |
|
| Core Scientific (CORZ) | 0.3 | $719k | 49k | 14.56 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $709k | 24k | 30.07 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $707k | -5% | 9.9k | 71.42 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $703k | -3% | 14k | 51.04 |
|
| Las Vegas Sands (LVS) | 0.3 | $678k | +68% | 10k | 65.09 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $674k | +11% | 1.0k | 673.82 |
|
| Coca-Cola Company (KO) | 0.3 | $654k | -15% | 9.4k | 69.91 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $644k | +40% | 12k | 52.75 |
|
| Amgen (AMGN) | 0.3 | $606k | +2% | 1.9k | 327.31 |
|
| Merck & Co (MRK) | 0.3 | $594k | +50% | 5.6k | 105.26 |
|
| Wal-Mart Stores (WMT) | 0.3 | $592k | +30% | 5.3k | 111.41 |
|
| Corebridge Finl (CRBG) | 0.3 | $590k | -31% | 20k | 30.21 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $572k | NEW | 7.2k | 80.03 |
|
| Tidal Trust I Sonicshares Gbl (BOAT) | 0.3 | $548k | -6% | 17k | 31.56 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $527k | -8% | 4.5k | 117.72 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $515k | 1.8k | 290.22 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $505k | -4% | 5.6k | 90.00 |
|
| Dollar General (DG) | 0.2 | $498k | NEW | 3.8k | 132.77 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $490k | NEW | 11k | 43.55 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $488k | -7% | 3.5k | 141.16 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $479k | -41% | 18k | 27.21 |
|
| Atlantic Union B (AUB) | 0.2 | $477k | 14k | 35.30 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $465k | 19k | 24.04 |
|
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $463k | +21% | 21k | 22.03 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $451k | -2% | 8.6k | 52.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $436k | 1.7k | 257.95 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $434k | NEW | 4.3k | 100.89 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.2 | $431k | +31% | 5.1k | 83.96 |
|
| Goldman Sachs (GS) | 0.2 | $431k | -52% | 490.00 | 879.00 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $426k | NEW | 8.1k | 52.80 |
|
| Realty Income (O) | 0.2 | $426k | +29% | 7.6k | 56.37 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $423k | -13% | 6.3k | 66.75 |
|
| Monster Beverage Corp (MNST) | 0.2 | $391k | NEW | 5.1k | 76.67 |
|
| Maximus (MMS) | 0.2 | $388k | NEW | 4.5k | 86.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $386k | 500.00 | 771.87 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $381k | +20% | 8.1k | 47.02 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $380k | +33% | 5.2k | 73.56 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $379k | +57% | 5.5k | 69.52 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $361k | +143% | 44k | 8.22 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $361k | 5.8k | 62.47 |
|
|
| 3M Company (MMM) | 0.2 | $352k | 2.2k | 160.10 |
|
|
| Cal Maine Foods Com New (CALM) | 0.2 | $350k | NEW | 4.4k | 79.57 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $331k | NEW | 11k | 31.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 970.00 | 322.22 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $304k | NEW | 5.3k | 56.96 |
|
| MetLife (MET) | 0.1 | $300k | -67% | 3.8k | 78.93 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $285k | +30% | 4.0k | 72.01 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $263k | -11% | 6.1k | 42.99 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $261k | -12% | 725.00 | 360.13 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $259k | -6% | 4.6k | 55.80 |
|
| At&t (T) | 0.1 | $252k | NEW | 10k | 24.84 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $252k | -8% | 6.8k | 36.83 |
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.1 | $247k | NEW | 11k | 23.09 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $242k | +103% | 2.0k | 119.41 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $241k | NEW | 5.6k | 42.69 |
|
| Dominion Resources (D) | 0.1 | $240k | NEW | 4.1k | 58.59 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $238k | NEW | 1.4k | 170.00 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $236k | NEW | 4.4k | 53.94 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $232k | 4.1k | 56.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $231k | NEW | 405.00 | 570.88 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $227k | -24% | 7.5k | 30.27 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $226k | -16% | 12k | 19.13 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $226k | -22% | 2.3k | 100.38 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $216k | NEW | 5.0k | 43.25 |
|
| Bk Nova Cad (BNS) | 0.1 | $214k | NEW | 2.9k | 73.69 |
|
| Johnson & Johnson (JNJ) | 0.1 | $211k | NEW | 1.0k | 206.95 |
|
| Carvana Cl A (CVNA) | 0.1 | $211k | NEW | 500.00 | 422.02 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $160k | 13k | 12.55 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $101k | -53% | 11k | 9.62 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $91k | 12k | 7.83 |
|
|
| Redwood Trust (RWT) | 0.0 | $55k | NEW | 10k | 5.53 |
|
| Investcorp Credit Management B (ICMB) | 0.0 | $51k | -38% | 19k | 2.70 |
|
Past Filings by Westbourne Investments
SEC 13F filings are viewable for Westbourne Investments going back to 2024
- Westbourne Investments 2025 Q4 filed Jan. 22, 2026
- Westbourne Investments 2025 Q3 filed Nov. 6, 2025
- Westbourne Investments 2025 Q2 filed July 9, 2025
- Westbourne Investments 2025 Q1 filed May 21, 2025
- Westbourne Investments 2024 Q4 filed Feb. 14, 2025