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Westbourne Investments

Latest statistics and disclosures from Westbourne Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, GE, BIL, GOOGL, MU, and represent 17.72% of Westbourne Investments's stock portfolio.
Added to shares of these 10 stocks: VOO, INTU, UBER, AUB, VZ, T, BIL, GEHC, NBIS, VST.
Started 24 new stock positions in QQQ, COO, CC, PUI, UTHR, INTU, TGT, VLUE, VG, SPHD. SLB, CB, SFD, FDVV, VOO, SHEL, VZ, TBIL, CL, DGRO, EDIV, NBIS, UBER, GEHC.
Reduced shares in these 10 stocks: DELL (-$5.1M), QCOM, , CVX, , SHOP, , CRWV, HII, AMGN.
Sold out of its positions in AMGN, BNS, B, BINC, BXMT, CALM, CVNA, CVX, CRWV, DG. FDX, ICMB, JPM, KMB, MA, MMS, MNST, CRM, SHOP, MMM, UNH.
Westbourne Investments was a net buyer of stock by $529k.
Westbourne Investments has $210M in assets under management (AUM), dropping by -2.14%.
Central Index Key (CIK): 0000932929

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Portfolio Holdings for Westbourne Investments

Westbourne Investments holds 141 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
NVIDIA Corporation (NVDA)	4.3	$9.0M		52k	174.40	View chart
Ge Aerospace Com New (GE)	3.7	$7.7M	-5%	27k	283.77	View chart
Spdr Series Trust State Street Spd (BIL)	3.5	$7.3M	+26%	80k	91.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$6.7M	+2%	23k	287.56	View chart
Micron Technology (MU)	3.1	$6.5M		19k	337.84	View chart
Vertiv Holdings Com Cl A (VRT)	2.9	$6.1M		24k	250.58	View chart
Amazon (AMZN)	2.8	$6.0M	-3%	29k	208.27	View chart
Apple (AAPL)	2.8	$6.0M		24k	253.79	View chart
Microsoft Corporation (MSFT)	2.7	$5.7M	+8%	16k	370.17	View chart
Meta Platforms Cl A (META)	2.4	$5.0M		8.8k	572.13	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$4.2M		9.8k	430.29	View chart
Vistra Energy (VST)	1.9	$4.1M	+30%	27k	150.33	View chart
Parker-Hannifin Corporation (PH)	1.7	$3.5M		4.0k	895.24	View chart
Pfizer (PFE)	1.7	$3.5M		126k	28.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$3.5M	NEW	5.8k	597.54	View chart
Citigroup Com New (C)	1.6	$3.4M		30k	113.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$3.4M		7.1k	479.22	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.6	$3.4M	+4%	61k	55.52	View chart
Eli Lilly & Co. (LLY)	1.6	$3.3M		3.6k	919.77	View chart
First Virginia Community Bank (FVCB)	1.5	$3.2M		210k	15.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$3.2M	+15%	56k	56.68	View chart
Costco Wholesale Corporation (COST)	1.5	$3.1M		3.1k	996.43	View chart
Visa Com Cl A (V)	1.4	$3.0M		9.9k	302.24	View chart
Martin Marietta Materials (MLM)	1.3	$2.8M		4.7k	588.68	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.6M		6.0k	436.79	View chart
Intuit (INTU)	1.2	$2.6M	NEW	6.0k	432.38	View chart
Uber Technologies (UBER)	1.2	$2.6M	NEW	36k	71.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$2.3M	+2%	80k	29.13	View chart
Atlantic Union B (AUB)	1.1	$2.3M	+379%	65k	35.74	View chart
Intuitive Surgical Com New (ISRG)	1.0	$2.2M		4.7k	460.99	View chart
Oneok (OKE)	1.0	$2.2M		24k	90.39	View chart
Cme (CME)	1.0	$2.1M	+16%	7.2k	295.35	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.1M	-12%	7.4k	286.86	View chart
Qualcomm (QCOM)	1.0	$2.1M	-66%	16k	128.78	View chart
At&t (T)	1.0	$2.0M	+597%	71k	28.99	View chart
Netflix (NFLX)	1.0	$2.0M	+4%	21k	96.15	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.0M		12k	169.67	View chart
Enbridge (ENB)	0.9	$1.9M		35k	54.14	View chart
International Business Machines (IBM)	0.9	$1.8M		7.5k	242.39	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.8M		12k	146.28	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.9	$1.8M		3.9k	463.19	View chart
Verizon Communications (VZ)	0.8	$1.8M	NEW	35k	50.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$1.7M		9.4k	181.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.6M	+2%	53k	30.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.6M		2.4k	650.34	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$1.5M		4.2k	367.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.5M		60k	25.64	View chart
Medtronic SHS (MDT)	0.7	$1.5M		17k	86.65	View chart
Altria (MO)	0.7	$1.5M	+29%	22k	65.99	View chart
Waste Management (WM)	0.7	$1.5M	+5%	6.4k	229.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.4M		9.7k	148.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.4M		55k	25.10	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.6	$1.3M	NEW	18k	71.18	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$1.2M	+84%	13k	93.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.1M		3.5k	320.81	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$1.1M		2.5k	446.54	View chart
Abbvie (ABBV)	0.5	$1.1M		5.1k	217.49	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.5	$1.1M	+8%	22k	50.12	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.1M		7.7k	138.32	View chart
Nebius Group Shs Class A (NBIS)	0.5	$976k	NEW	9.4k	103.76	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.4	$917k	+246%	4.8k	189.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$908k		30k	30.50	View chart
Molina Healthcare (MOH)	0.4	$884k		6.6k	133.30	View chart
Realty Income (O)	0.4	$866k	+87%	14k	61.18	View chart
United Parcel Svcs CL B (UPS)	0.4	$787k		8.0k	98.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$776k		3.6k	215.06	View chart
Coca-Cola Company (KO)	0.4	$758k	+6%	10k	76.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$753k	+3%	24k	30.96	View chart
Merck & Co (MRK)	0.4	$740k	+9%	6.2k	120.30	View chart
Core Scientific (CORZ)	0.4	$738k		49k	14.96	View chart
Constellation Energy (CEG)	0.3	$726k	-11%	2.6k	279.25	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$722k		9.9k	73.14	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$702k		14k	50.95	View chart
Tidal Trust I Sonicshares Gbl (BOAT)	0.3	$693k		17k	40.56	View chart
Ford Motor Company (F)	0.3	$678k	+4%	59k	11.54	View chart
Builders FirstSource (BLDR)	0.3	$626k		7.6k	82.33	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.3	$605k	+5%	22k	27.24	View chart
Cooper Cos (COO)	0.3	$572k	NEW	8.0k	71.50	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$572k	+81%	9.7k	59.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$541k	+2%	5.7k	94.24	View chart
Wal-Mart Stores (WMT)	0.3	$537k	-18%	4.3k	124.28	View chart
RBB F/m Us Treasury (TBIL)	0.2	$522k	NEW	11k	49.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$516k	+7%	21k	24.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$510k		1.8k	287.18	View chart
Las Vegas Sands (LVS)	0.2	$508k	-9%	9.4k	53.88	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$501k		3.5k	144.95	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$497k		4.5k	110.86	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$481k	+12%	9.1k	52.64	View chart
Shell Spon Ads (SHEL)	0.2	$474k	NEW	5.1k	93.00	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$471k	+14%	7.3k	64.59	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$463k	-5%	17k	27.85	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$462k	+38%	15k	31.66	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$461k	-23%	9.3k	49.37	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.2	$450k	NEW	16k	27.97	View chart
Johnson & Johnson (JNJ)	0.2	$445k	+78%	1.8k	244.44	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$444k	+18%	6.5k	68.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$443k		1.7k	261.92	View chart
Goldman Sachs (GS)	0.2	$415k		490.00	845.99	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$406k		8.1k	50.04	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.2	$394k	-4%	4.9k	80.10	View chart
United Therapeutics Corporation (UTHR)	0.2	$390k	NEW	658.00	592.98	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$386k		500.00	772.64	View chart
Chubb (CB)	0.2	$370k	NEW	1.1k	325.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$370k		5.8k	64.08	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$366k	+58%	6.5k	56.58	View chart
Chemours (CC)	0.2	$329k	NEW	15k	22.03	View chart
Huntington Ingalls Inds (HII)	0.2	$323k	-75%	850.00	379.90	View chart
Dominion Resources (D)	0.2	$322k	+26%	5.2k	61.82	View chart
Applovin Corp Com Cl A (APP)	0.2	$318k	-20%	800.00	398.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$314k	-19%	4.2k	75.10	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.1	$310k	+29%	14k	22.36	View chart
Target Corporation (TGT)	0.1	$297k	NEW	2.5k	121.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$290k	NEW	502.00	577.18	View chart
Corebridge Finl (CRBG)	0.1	$289k	-38%	12k	23.86	View chart
Dell Technologies CL C (DELL)	0.1	$279k	-94%	1.7k	164.13	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$270k	+4%	4.9k	55.35	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$270k	-5%	5.8k	46.70	View chart
MetLife (MET)	0.1	$269k		3.8k	70.71	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$264k	+2%	5.8k	45.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$259k	-6%	675.00	383.40	View chart
Bristol Myers Squibb (BMY)	0.1	$257k	-3%	4.2k	60.65	View chart
SLB Com Stk (SLB)	0.1	$257k	NEW	5.0k	51.39	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$253k	-16%	3.3k	76.02	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$247k		6.8k	36.16	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.1	$245k	NEW	6.2k	39.48	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$233k	NEW	1.6k	142.19	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$233k	NEW	4.2k	55.24	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$232k	+2%	2.3k	100.66	View chart
Colgate-Palmolive Company (CL)	0.1	$230k	NEW	2.7k	85.23	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$229k		5.0k	45.52	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$220k		2.0k	108.98	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.1	$211k	NEW	4.5k	47.01	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$208k	NEW	4.2k	49.61	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.1	$208k	-13%	6.5k	31.93	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$200k	NEW	2.9k	70.18	View chart
Venture Global Com Cl A (VG)	0.1	$180k	NEW	11k	15.76	View chart
PennyMac Mortgage Investment Trust (PMT)	0.1	$149k		13k	11.66	View chart
Kkr Real Estate Finance Trust (KREF)	0.1	$110k	-58%	18k	6.12	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$88k		12k	7.52	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$84k		11k	8.04	View chart
Redwood Trust (RWT)	0.0	$56k		10k	5.61	View chart

Past Filings by Westbourne Investments

SEC 13F filings are viewable for Westbourne Investments going back to 2024

Westbourne Investments 2026 Q1 filed May 15, 2026
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

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