Westbourne Investment Advisors as of Dec. 31, 2025
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 | 82k | 313.00 | |
| Apple (AAPL) | 6.7 | $24M | 89k | 271.86 | |
| Microsoft Corporation (MSFT) | 6.5 | $23M | 48k | 483.62 | |
| Meta Platforms Cl A (META) | 5.0 | $18M | 28k | 660.09 | |
| Uber Technologies (UBER) | 4.3 | $16M | 191k | 81.71 | |
| Goldman Sachs (GS) | 4.3 | $16M | 18k | 879.00 | |
| Bank of America Corporation (BAC) | 3.8 | $14M | 251k | 55.00 | |
| Morgan Stanley Com New (MS) | 3.5 | $13M | 71k | 177.53 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $12M | 122k | 99.91 | |
| Expedia Group Com New (EXPE) | 2.9 | $11M | 37k | 283.31 | |
| Valero Energy Corporation (VLO) | 2.6 | $9.3M | 57k | 162.79 | |
| Citigroup Com New (C) | 2.3 | $8.4M | 72k | 116.69 | |
| Toast Cl A (TOST) | 2.3 | $8.3M | 234k | 35.51 | |
| Amazon (AMZN) | 2.1 | $7.7M | 33k | 230.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $7.4M | 226k | 32.62 | |
| Cavco Industries (CVCO) | 2.0 | $7.3M | 12k | 590.74 | |
| Netflix (NFLX) | 2.0 | $7.3M | 77k | 93.76 | |
| Chubb (CB) | 1.9 | $6.9M | 22k | 312.12 | |
| Sofi Technologies (SOFI) | 1.9 | $6.7M | 258k | 26.18 | |
| Home Depot (HD) | 1.9 | $6.7M | 20k | 344.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.3M | 23k | 268.30 | |
| Paychex (PAYX) | 1.6 | $5.8M | 52k | 112.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $5.5M | 65k | 84.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $5.4M | 183k | 29.61 | |
| Methanex Corp (MEOH) | 1.5 | $5.3M | 133k | 39.72 | |
| Builders FirstSource (BLDR) | 1.4 | $5.2M | 50k | 102.89 | |
| Brown & Brown (BRO) | 1.4 | $5.1M | 64k | 79.70 | |
| Snap Cl A (SNAP) | 1.2 | $4.3M | 530k | 8.07 | |
| Docusign (DOCU) | 1.1 | $4.0M | 59k | 68.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.5M | 11k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 8.7k | 322.22 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 16k | 160.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 3.9k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 2.8k | 681.89 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 7.5k | 241.16 | |
| Adams Express Company (ADX) | 0.5 | $1.7M | 74k | 23.32 | |
| Pepsi (PEP) | 0.5 | $1.7M | 12k | 143.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.6k | 1074.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 120.34 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 6.9k | 228.49 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 6.5k | 242.36 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.5M | 27k | 54.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 7.0k | 206.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.2k | 143.31 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.4k | 350.71 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 2.2k | 510.85 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 10k | 105.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.0M | 18k | 57.24 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 11k | 93.61 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.0M | 161k | 6.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $984k | 1.4k | 684.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $962k | 6.7k | 143.52 | |
| Norfolk Southern (NSC) | 0.3 | $930k | 3.2k | 288.72 | |
| Altria (MO) | 0.3 | $928k | 16k | 57.66 | |
| Ares Capital Corporation (ARCC) | 0.3 | $924k | 46k | 20.23 | |
| Abbott Laboratories (ABT) | 0.2 | $904k | 7.2k | 125.29 | |
| UnitedHealth (UNH) | 0.2 | $900k | 2.7k | 330.11 | |
| American Express Company (AXP) | 0.2 | $893k | 2.4k | 369.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $889k | 2.4k | 373.44 | |
| McDonald's Corporation (MCD) | 0.2 | $881k | 2.9k | 305.63 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $867k | 24k | 36.58 | |
| Eaton Corp SHS (ETN) | 0.2 | $767k | 2.4k | 318.51 | |
| Applied Materials (AMAT) | 0.2 | $762k | 3.0k | 256.99 | |
| DNP Select Income Fund (DNP) | 0.2 | $751k | 75k | 9.99 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $748k | 39k | 19.13 | |
| Phillips 66 (PSX) | 0.2 | $739k | 5.7k | 129.04 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $731k | 12k | 60.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $728k | 23k | 32.06 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $723k | 30k | 24.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $660k | 2.9k | 231.32 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $657k | 52k | 12.76 | |
| Ge Aerospace Com New (GE) | 0.2 | $607k | 2.0k | 308.03 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $605k | 56k | 10.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $604k | 3.2k | 186.50 | |
| Coca-Cola Company (KO) | 0.2 | $602k | 8.6k | 69.91 | |
| Pfizer (PFE) | 0.1 | $543k | 22k | 24.90 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $471k | 18k | 26.33 | |
| L3harris Technologies (LHX) | 0.1 | $470k | 1.6k | 293.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $469k | 8.7k | 53.83 | |
| Air Products & Chemicals (APD) | 0.1 | $445k | 1.8k | 247.02 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $436k | 9.3k | 47.02 | |
| Intel Corporation (INTC) | 0.1 | $428k | 12k | 36.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 3.8k | 111.42 | |
| CSX Corporation (CSX) | 0.1 | $405k | 11k | 36.25 | |
| 3M Company (MMM) | 0.1 | $349k | 2.2k | 160.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $346k | 1.8k | 191.52 | |
| Carlyle Group (CG) | 0.1 | $343k | 5.8k | 59.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $339k | 5.4k | 62.47 | |
| Starwood Property Trust (STWD) | 0.1 | $330k | 18k | 18.01 | |
| Ge Vernova (GEV) | 0.1 | $322k | 492.00 | 653.57 | |
| Aon Shs Cl A (AON) | 0.1 | $318k | 900.00 | 352.88 | |
| Automatic Data Processing (ADP) | 0.1 | $309k | 1.2k | 257.23 | |
| Honeywell International (HON) | 0.1 | $303k | 1.6k | 195.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $292k | 18k | 16.49 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 2.5k | 113.77 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $290k | 26k | 11.05 | |
| Broadcom (AVGO) | 0.1 | $288k | 833.00 | 346.10 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $257k | 11k | 23.37 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $256k | 1.9k | 131.89 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.0k | 246.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $245k | 806.00 | 303.89 | |
| Fiserv (FI) | 0.1 | $244k | 3.6k | 67.17 | |
| Yum! Brands (YUM) | 0.1 | $240k | 1.6k | 151.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.4k | 53.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $234k | 1.3k | 183.40 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 1.2k | 194.91 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 3.0k | 77.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 390.00 | 570.88 | |
| Regions Financial Corporation (RF) | 0.1 | $221k | 8.2k | 27.10 | |
| Oneok (OKE) | 0.1 | $221k | 3.0k | 73.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $214k | 341.00 | 627.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 368.00 | 579.45 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $209k | 2.9k | 71.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $207k | 741.00 | 279.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $204k | 1.7k | 119.75 | |
| Trust For Professional Man Crossingbrdg Pre | 0.0 | $2.5k | 30k | 0.09 |
