Westbourne Investments
Latest statistics and disclosures from Westbourne Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, NVDA, GE, GOOGL, VRT, and represent 21.92% of Westbourne Investments's stock portfolio.
- Added to shares of these 10 stocks: CARR, VUG, GNRC, T, DE, MGK, EXEL, OHI, OKLO, DELL.
- Started 28 new stock positions in GEV, EXEL, DIVO, GNRC, APD, BNS, SNDK, BXMT, BTX, DE.
- Reduced shares in these 10 stocks: MU (-$5.6M), INTU, OKE, IBM, MDT, GEHC, UPS, , LVS, SHEL.
- Sold out of its positions in BLDR, CC, CL, CRBG, D, GEHC, HII, IBM, QQQ, INTU. LVS, JFR, OKE, SHEL, SFD, TGT, UPS, UTHR, VG, MDT.
- Westbourne Investments was a net buyer of stock by $4.1M.
- Westbourne Investments has $245M in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0000932929
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Portfolio Holdings for Westbourne Investments
Westbourne Investments holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.7 | $17M | -25% | 14k | 1154.29 |
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| NVIDIA Corporation (NVDA) | 4.2 | $10M | 51k | 200.09 |
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| Ge Aerospace Com New (GE) | 4.1 | $10M | 27k | 373.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.5M | 24k | 357.37 |
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| Vertiv Holdings Com Cl A (VRT) | 3.4 | $8.4M | +3% | 25k | 334.82 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.0 | $7.4M | 81k | 91.64 |
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| Apple (AAPL) | 2.9 | $7.1M | +3% | 25k | 289.36 |
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| Amazon (AMZN) | 2.9 | $7.0M | +2% | 30k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.4M | -6% | 15k | 373.02 |
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| Meta Platforms Cl A (META) | 2.1 | $5.2M | +4% | 9.3k | 563.29 |
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| Eli Lilly & Co. (LLY) | 1.9 | $4.6M | +7% | 3.9k | 1199.43 |
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| Citigroup Com New (C) | 1.8 | $4.4M | +4% | 32k | 139.96 |
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| Vistra Energy (VST) | 1.8 | $4.4M | 28k | 158.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.0M | 5.8k | 686.80 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $3.8M | -3% | 3.8k | 978.12 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $3.7M | 60k | 61.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.6M | 9.8k | 368.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.5M | 7.0k | 500.41 |
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| Visa Com Cl A (V) | 1.4 | $3.5M | +2% | 10k | 343.09 |
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| First Virginia Community Bank (FVCB) | 1.4 | $3.5M | -6% | 198k | 17.50 |
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| At&t (T) | 1.4 | $3.4M | +130% | 163k | 20.70 |
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| Uber Technologies (UBER) | 1.3 | $3.3M | +25% | 45k | 72.16 |
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| Carrier Global Corporation (CARR) | 1.3 | $3.2M | NEW | 44k | 73.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.1M | +501% | 36k | 86.14 |
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| Pfizer (PFE) | 1.2 | $3.0M | 126k | 24.08 |
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| Nebius Group Shs Class A (NBIS) | 1.2 | $3.0M | +14% | 11k | 276.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $3.0M | -6% | 52k | 56.48 |
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| Qualcomm (QCOM) | 1.2 | $3.0M | 16k | 184.79 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.8M | -2% | 3.0k | 935.47 |
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| Atlantic Union B (AUB) | 1.1 | $2.7M | 65k | 42.31 |
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| Martin Marietta Materials (MLM) | 1.1 | $2.7M | 4.7k | 576.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | 7.2k | 353.33 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $2.4M | +2% | 9.6k | 252.23 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $2.4M | -11% | 72k | 33.84 |
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| Generac Holdings (GNRC) | 0.8 | $2.0M | NEW | 6.8k | 292.81 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $2.0M | 3.8k | 522.39 |
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| Enbridge (ENB) | 0.8 | $1.9M | 35k | 54.21 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.9M | +405% | 21k | 87.91 |
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| Dell Technologies CL C (DELL) | 0.7 | $1.8M | +148% | 4.2k | 431.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.8M | 2.4k | 746.78 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.7M | -4% | 57k | 29.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | -2% | 51k | 31.71 |
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| Deere & Company (DE) | 0.6 | $1.6M | NEW | 2.4k | 634.33 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.5M | -2% | 53k | 28.96 |
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| Molina Healthcare (MOH) | 0.6 | $1.5M | 6.6k | 228.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.5M | 9.5k | 158.03 |
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| Abbvie (ABBV) | 0.6 | $1.5M | +17% | 6.0k | 251.64 |
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| Cme (CME) | 0.6 | $1.5M | -6% | 6.7k | 220.83 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | -6% | 11k | 136.72 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $1.5M | -22% | 3.7k | 397.68 |
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| Waste Management (WM) | 0.6 | $1.4M | 6.4k | 222.88 |
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| Verizon Communications (VZ) | 0.6 | $1.4M | -3% | 34k | 42.34 |
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| Altria (MO) | 0.6 | $1.4M | -11% | 20k | 71.95 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | -5% | 12k | 116.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | 3.5k | 370.04 |
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| Exelixis (EXEL) | 0.5 | $1.3M | NEW | 23k | 54.41 |
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| Core Scientific (CORZ) | 0.5 | $1.3M | 49k | 25.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | 13k | 94.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | 2.5k | 496.73 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.2M | 7.7k | 156.95 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $1.2M | 4.8k | 240.97 |
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| Omega Healthcare Investors (OHI) | 0.5 | $1.2M | NEW | 24k | 47.68 |
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| Netflix (NFLX) | 0.5 | $1.2M | -23% | 16k | 71.40 |
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| Oklo Com Cl A (OKLO) | 0.5 | $1.1M | NEW | 21k | 52.33 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $1.1M | 22k | 50.15 |
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| Coca-Cola Company (KO) | 0.4 | $1.0M | +29% | 13k | 81.27 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $977k | -5% | 28k | 34.81 |
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| Servicenow (NOW) | 0.4 | $932k | NEW | 9.4k | 99.28 |
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| Realty Income (O) | 0.4 | $914k | +4% | 15k | 61.96 |
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| Ford Motor Company (F) | 0.4 | $911k | +11% | 66k | 13.90 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $861k | -4% | 23k | 36.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $848k | 3.6k | 236.62 |
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| Merck & Co (MRK) | 0.3 | $804k | 6.3k | 128.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $711k | -3% | 9.5k | 74.90 |
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| Tri-Continental Corporation (TY) | 0.3 | $704k | NEW | 21k | 34.42 |
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| Tidal Trust I Sonicshares Gbl (BOAT) | 0.3 | $648k | 17k | 37.91 |
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| Constellation Energy (CEG) | 0.3 | $646k | 2.6k | 248.37 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $636k | -9% | 13k | 51.05 |
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| RBB F/m Us Treasury (TBIL) | 0.2 | $599k | +14% | 12k | 49.86 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $581k | +2% | 3.6k | 163.45 |
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| Cooper Cos (COO) | 0.2 | $574k | 8.0k | 71.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $572k | +300% | 7.1k | 80.57 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $555k | +11% | 10k | 53.09 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $553k | 5.6k | 98.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $551k | -4% | 20k | 27.70 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $535k | -16% | 8.1k | 66.45 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $519k | 17k | 31.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $506k | +6% | 9.8k | 51.85 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $504k | NEW | 5.6k | 90.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $502k | -2% | 1.7k | 303.12 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $498k | 7.3k | 68.33 |
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| Goldman Sachs (GS) | 0.2 | $496k | 490.00 | 1011.37 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $487k | -17% | 18k | 26.44 |
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| Fidelity Covington Trust Momentum Factr (FDMO) | 0.2 | $484k | 4.9k | 98.57 |
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| Monster Beverage Corp (MNST) | 0.2 | $471k | NEW | 4.9k | 96.12 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $464k | +12% | 900.00 | 515.23 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $463k | 15k | 31.73 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $463k | +2% | 8.3k | 55.57 |
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| Wal-Mart Stores (WMT) | 0.2 | $455k | -6% | 4.0k | 113.26 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $416k | -13% | 3.9k | 107.13 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $413k | +5% | 6.8k | 60.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $412k | 5.8k | 71.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $401k | +14% | 4.8k | 83.75 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $396k | -11% | 5.7k | 68.93 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.2 | $387k | NEW | 43k | 9.03 |
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| UnitedHealth (UNH) | 0.2 | $374k | NEW | 900.00 | 415.63 |
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| Sandisk Corp (SNDK) | 0.1 | $364k | NEW | 160.00 | 2273.73 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $328k | 1.6k | 199.81 |
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| Ge Vernova (GEV) | 0.1 | $320k | NEW | 272.00 | 1174.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $312k | 500.00 | 623.54 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $311k | 3.3k | 93.63 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $295k | -33% | 450.00 | 655.89 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $284k | +32% | 5.6k | 50.84 |
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| MetLife (MET) | 0.1 | $282k | -12% | 3.3k | 84.61 |
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| Chubb (CB) | 0.1 | $273k | -29% | 800.00 | 340.74 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.1 | $272k | -12% | 12k | 22.30 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $269k | 4.9k | 55.18 |
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| Simon Property (SPG) | 0.1 | $268k | NEW | 1.2k | 223.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | NEW | 505.00 | 513.60 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $257k | 5.7k | 45.34 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $254k | 4.2k | 60.29 |
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| Bk Nova Cad (BNS) | 0.1 | $252k | NEW | 2.9k | 86.84 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $246k | 6.7k | 36.52 |
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| Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.3k | 57.62 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $243k | 5.1k | 47.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $241k | NEW | 2.3k | 103.45 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.1 | $240k | +15% | 7.5k | 31.99 |
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| Johnson & Johnson (JNJ) | 0.1 | $238k | -48% | 936.00 | 253.97 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $237k | NEW | 6.6k | 36.13 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $237k | 2.0k | 117.28 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $236k | NEW | 3.6k | 65.61 |
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| Air Products & Chemicals (APD) | 0.1 | $235k | NEW | 800.00 | 293.18 |
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.1 | $234k | -8% | 5.7k | 40.96 |
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| SLB Com Stk (SLB) | 0.1 | $233k | 5.0k | 46.49 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $231k | NEW | 1.6k | 144.61 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.1 | $231k | 5.8k | 40.01 |
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| Caterpillar (CAT) | 0.1 | $229k | NEW | 215.00 | 1064.90 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $229k | NEW | 4.0k | 56.79 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $216k | -6% | 2.2k | 100.67 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $216k | 2.9k | 75.79 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.1 | $213k | 4.5k | 47.56 |
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| Yum! Brands (YUM) | 0.1 | $210k | NEW | 1.3k | 159.86 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $201k | NEW | 4.4k | 45.70 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $175k | NEW | 10k | 16.95 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $144k | 13k | 11.28 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $123k | 18k | 6.84 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $82k | +4% | 11k | 7.48 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $68k | NEW | 15k | 4.50 |
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| Redwood Trust (RWT) | 0.0 | $47k | 10k | 4.74 |
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Past Filings by Westbourne Investments
SEC 13F filings are viewable for Westbourne Investments going back to 2024
- Westbourne Investments 2026 Q2 filed Aug. 11, 2026
- 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