Westbourne Investments

Westbourne Investments as of Dec. 31, 2025

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 29k 308.03
Qualcomm (QCOM) 3.8 $8.2M 48k 171.05
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.2M 23k 313.00
Microsoft Corporation (MSFT) 3.2 $6.9M 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 63k 91.94
Micron Technology (MU) 2.6 $5.5M 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 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 11k 330.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 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 58k 58.17
Vistra Energy (VST) 1.6 $3.3M 21k 161.33
Pfizer (PFE) 1.5 $3.2M 127k 24.90
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.9M 6.0k 487.86
First Virginia Community Bank (FVCB) 1.4 $2.9M 210k 13.91
Martin Marietta Materials (MLM) 1.4 $2.9M 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 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 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 20k 93.76
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.9M 9.5k 199.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.9M 3.9k 480.57
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.7M 4.2k 412.77
Oneok (OKE) 0.8 $1.7M 24k 73.50
Cme (CME) 0.8 $1.7M 6.2k 273.08
Medtronic SHS (MDT) 0.8 $1.7M 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 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 5.1k 288.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 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 12k 120.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 9.6k 143.52
Waste Management (WM) 0.6 $1.3M 6.1k 219.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.3M 8.2k 160.97
salesforce (CRM) 0.6 $1.2M 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 3.4k 340.07
Molina Healthcare (MOH) 0.5 $1.2M 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 2.9k 353.27
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $997k 20k 50.25
Altria (MO) 0.5 $995k 17k 57.66
Coreweave Com Cl A (CRWV) 0.5 $988k 14k 71.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $882k 30k 29.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $789k 3.6k 219.78
Builders FirstSource (BLDR) 0.4 $782k 7.6k 102.89
United Parcel Service CL B (UPS) 0.4 $781k 7.9k 99.20
Ford Motor Company (F) 0.3 $738k 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 9.9k 71.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $703k 14k 51.04
Las Vegas Sands (LVS) 0.3 $678k 10k 65.09
Applovin Corp Com Cl A (APP) 0.3 $674k 1.0k 673.82
Coca-Cola Company (KO) 0.3 $654k 9.4k 69.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $644k 12k 52.75
Amgen (AMGN) 0.3 $606k 1.9k 327.31
Merck & Co (MRK) 0.3 $594k 5.6k 105.26
Wal-Mart Stores (WMT) 0.3 $592k 5.3k 111.41
Corebridge Finl (CRBG) 0.3 $590k 20k 30.21
Rio Tinto Sponsored Adr (RIO) 0.3 $572k 7.2k 80.03
Tidal Trust I Sonicshares Gbl (BOAT) 0.3 $548k 17k 31.56
Select Sector Spdr Tr State Street Com (XLC) 0.2 $527k 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 5.6k 90.00
Dollar General (DG) 0.2 $498k 3.8k 132.77
Barrick Mng Corp Com Shs (B) 0.2 $490k 11k 43.55
Vanguard World Mega Cap Val Etf (MGV) 0.2 $488k 3.5k 141.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $479k 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 21k 22.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $451k 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 4.3k 100.89
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $431k 5.1k 83.96
Goldman Sachs (GS) 0.2 $431k 490.00 879.00
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $426k 8.1k 52.80
Realty Income (O) 0.2 $426k 7.6k 56.37
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $423k 6.3k 66.75
Monster Beverage Corp (MNST) 0.2 $391k 5.1k 76.67
Maximus (MMS) 0.2 $388k 4.5k 86.32
Regeneron Pharmaceuticals (REGN) 0.2 $386k 500.00 771.87
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $381k 8.1k 47.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $380k 5.2k 73.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $379k 5.5k 69.52
Kkr Real Estate Finance Trust (KREF) 0.2 $361k 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 4.4k 79.57
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $331k 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 5.3k 56.96
MetLife (MET) 0.1 $300k 3.8k 78.93
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $285k 4.0k 72.01
Ishares Gold Tr Shares Represent (IAUM) 0.1 $263k 6.1k 42.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $261k 725.00 360.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $259k 4.6k 55.80
At&t (T) 0.1 $252k 10k 24.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $252k 6.8k 36.83
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $247k 11k 23.09
Select Sector Spdr Tr State Street Con (XLY) 0.1 $242k 2.0k 119.41
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $241k 5.6k 42.69
Dominion Resources (D) 0.1 $240k 4.1k 58.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $238k 1.4k 170.00
Bristol Myers Squibb (BMY) 0.1 $236k 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 405.00 570.88
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $227k 7.5k 30.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $226k 12k 19.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $226k 2.3k 100.38
Spdr Series Trust State Street Spd (SPYD) 0.1 $216k 5.0k 43.25
Bk Nova Cad (BNS) 0.1 $214k 2.9k 73.69
Johnson & Johnson (JNJ) 0.1 $211k 1.0k 206.95
Carvana Cl A (CVNA) 0.1 $211k 500.00 422.02
PennyMac Mortgage Investment Trust (PMT) 0.1 $160k 13k 12.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $101k 11k 9.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $91k 12k 7.83
Redwood Trust (RWT) 0.0 $55k 10k 5.53
Investcorp Credit Management B (ICMB) 0.0 $51k 19k 2.70