Westbourne Investments

Westbourne Investments as of March 31, 2026

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