Westbourne Investments

Westbourne Investments as of June 30, 2025

Portfolio Holdings for Westbourne Investments

Westbourne Investments holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $9.4M 60k 157.99
Ge Aerospace Com New (GE) 4.7 $8.9M 35k 257.39
Microsoft Corporation (MSFT) 4.0 $7.5M 15k 497.41
Meta Platforms Cl A (META) 3.6 $6.8M 9.3k 738.09
Amazon (AMZN) 3.6 $6.8M 31k 219.39
Netflix (NFLX) 2.7 $5.0M 3.7k 1339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.6M 9.4k 485.78
Apple (AAPL) 2.4 $4.5M 22k 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.3M 25k 176.23
Vistra Energy (VST) 2.3 $4.3M 22k 193.81
Dell Technologies CL C (DELL) 2.3 $4.3M 35k 122.60
Vertiv Holdings Com Cl A (VRT) 2.0 $3.7M 29k 128.41
Visa Com Cl A (V) 1.9 $3.6M 10k 355.05
Costco Wholesale Corporation (COST) 1.7 $3.3M 3.3k 989.94
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.2M 10k 304.83
Chevron Corporation (CVX) 1.6 $3.0M 21k 143.19
Micron Technology (MU) 1.6 $3.0M 24k 123.25
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.9M 6.5k 438.40
Parker-Hannifin Corporation (PH) 1.5 $2.8M 4.0k 698.41
Citigroup Com New (C) 1.4 $2.7M 32k 85.12
Intuitive Surgical Com New (ISRG) 1.4 $2.6M 4.8k 543.41
Martin Marietta Materials (MLM) 1.4 $2.6M 4.8k 548.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.5M 87k 29.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.4M 45k 54.40
International Business Machines (IBM) 1.2 $2.2M 7.5k 294.78
Cme (CME) 1.1 $2.0M 7.4k 275.62
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $2.0M 27k 74.07
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.0M 12k 173.27
FedEx Corporation (FDX) 1.1 $2.0M 8.8k 227.31
Pfizer (PFE) 1.1 $2.0M 82k 24.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.0M 34k 56.85
Medtronic SHS (MDT) 1.0 $1.9M 21k 87.17
Waste Management (WM) 0.9 $1.7M 7.5k 228.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.7M 3.9k 440.65
Nebius Group Shs Class A (NBIS) 0.9 $1.7M 31k 55.33
Enbridge (ENB) 0.9 $1.7M 38k 45.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.7M 70k 24.44
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.2k 779.53
Marvell Technology (MRVL) 0.9 $1.7M 22k 77.40
Palantir Technologies Cl A (PLTR) 0.9 $1.7M 12k 136.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.6k 617.85
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.6M 4.4k 366.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.6M 66k 23.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.5M 13k 115.35
Synopsys (SNPS) 0.8 $1.5M 2.9k 512.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.5M 3.3k 445.20
Corebridge Finl (CRBG) 0.7 $1.4M 38k 35.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 47k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.1k 177.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 9.3k 133.31
MetLife (MET) 0.6 $1.1M 13k 80.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 3.4k 303.93
Abbvie (ABBV) 0.5 $976k 5.3k 185.62
Constellation Energy (CEG) 0.5 $968k 3.0k 322.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $954k 39k 24.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $954k 7.4k 128.52
Huntington Ingalls Inds (HII) 0.5 $942k 3.9k 241.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $853k 31k 27.67
Builders FirstSource (BLDR) 0.4 $840k 7.2k 116.69
First Virginia Community Bank (FVCB) 0.4 $817k 69k 11.80
Ishares Tr High Yld Systm B (HYDB) 0.4 $813k 17k 47.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $789k 11k 72.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $778k 15k 51.02
Goldman Sachs (GS) 0.4 $736k 1.0k 707.75
Chipotle Mexican Grill (CMG) 0.4 $710k 13k 56.15
United Parcel Service CL B (UPS) 0.4 $700k 6.9k 100.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $691k 25k 28.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $654k 3.2k 204.67
Casey's General Stores (CASY) 0.3 $615k 1.2k 510.27
Oracle Corporation (ORCL) 0.3 $579k 2.7k 218.63
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $560k 11k 50.82
Ford Motor Company (F) 0.3 $551k 51k 10.85
Select Sector Spdr Tr Communication (XLC) 0.3 $533k 4.9k 108.53
Walt Disney Company (DIS) 0.3 $521k 4.2k 124.01
Amgen (AMGN) 0.3 $510k 1.8k 279.21
Vanguard World Mega Cap Val Etf (MGV) 0.3 $488k 3.7k 131.20
Armour Residential Reit Com Shs (ARR) 0.3 $477k 28k 16.81
Philip Morris International (PM) 0.2 $466k 2.6k 182.13
Kroger (KR) 0.2 $465k 6.5k 71.73
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $464k 9.2k 50.32
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $461k 9.2k 50.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $454k 1.6k 279.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $447k 8.5k 52.84
Roku Com Cl A (ROKU) 0.2 $440k 5.0k 87.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $438k 5.5k 80.11
Las Vegas Sands (LVS) 0.2 $435k 10k 43.51
Exxon Mobil Corporation (XOM) 0.2 $430k 4.0k 107.81
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $430k 8.8k 48.86
Atlantic Union B (AUB) 0.2 $422k 14k 31.28
Applovin Corp Com Cl A (APP) 0.2 $420k 1.2k 350.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $412k 19k 22.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $377k 1.6k 236.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $374k 17k 22.39
JPMorgan Chase & Co. (JPM) 0.2 $358k 1.2k 289.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $353k 21k 16.72
Oklo Com Cl A (OKLO) 0.2 $347k 6.2k 55.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $331k 16k 20.92
Exelixis (EXEL) 0.2 $331k 7.5k 44.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $329k 5.8k 57.01
Ge Vernova (GEV) 0.2 $329k 622.00 529.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $323k 4.7k 68.54
3M Company (MMM) 0.2 $320k 2.1k 152.24
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $314k 22k 14.26
Progressive Corporation (PGR) 0.2 $307k 1.2k 266.86
Rocket Lab Corp (RKLB) 0.2 $304k 8.5k 35.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $294k 1.1k 278.88
Coca-Cola Company (KO) 0.2 $287k 4.1k 70.75
Realty Income (O) 0.2 $287k 5.0k 57.61
Duke Energy Corp Com New (DUK) 0.2 $282k 2.4k 118.00
Kellogg Company (K) 0.1 $278k 3.5k 79.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $278k 7.5k 36.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $273k 6.6k 41.59
SYSCO Corporation (SYY) 0.1 $273k 3.6k 75.74
Dominion Resources (D) 0.1 $271k 4.8k 56.52
Schlumberger Com Stk (SLB) 0.1 $270k 8.0k 33.80
Regeneron Pharmaceuticals (REGN) 0.1 $263k 500.00 525.00
Broadcom (AVGO) 0.1 $251k 912.00 275.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $250k 3.3k 75.82
Dollar General (DG) 0.1 $246k 2.2k 114.38
Midcap Financial Invstmnt Com New (MFIC) 0.1 $239k 19k 12.62
Ferrari Nv Ord (RACE) 0.1 $231k 470.00 490.74
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $221k 3.6k 61.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $217k 999.00 217.33
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $217k 5.2k 41.83
Cohen & Steers infrastucture Fund (UTF) 0.1 $217k 8.0k 26.95
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $213k 4.1k 52.34
Redwood Trust (RWT) 0.1 $212k 36k 5.91
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.2k 176.74
Chubb (CB) 0.1 $205k 708.00 289.72
Circle Internet Group Com Cl A (CRCL) 0.1 $204k 1.1k 181.29
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $200k 20k 10.26
Pennantpark Floating Rate Capi (PFLT) 0.1 $198k 19k 10.33
Elanco Animal Health (ELAN) 0.1 $170k 12k 14.28
PennyMac Mortgage Investment Trust (PMT) 0.1 $164k 13k 12.86
Oaktree Specialty Lending Corp (OCSL) 0.1 $137k 10k 13.66
Kkr Real Estate Finance Trust (KREF) 0.1 $132k 15k 8.77
Amplify Etf Tr High Income (YYY) 0.1 $125k 11k 11.71
Nuveen Floating Rate Income Fund (JFR) 0.1 $118k 14k 8.47
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 13k 6.81
Investcorp Credit Management B (ICMB) 0.0 $86k 31k 2.79