Westbourne Investments

Westbourne Investments as of June 30, 2026

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 14k 1154.29
NVIDIA Corporation (NVDA) 4.2 $10M 51k 200.09
Ge Aerospace Com New (GE) 4.1 $10M 27k 373.73
Alphabet Cap Stk Cl A (GOOGL) 3.5 $8.5M 24k 357.37
Vertiv Holdings Com Cl A (VRT) 3.4 $8.4M 25k 334.82
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.0 $7.4M 81k 91.64
Apple (AAPL) 2.9 $7.1M 25k 289.36
Amazon (AMZN) 2.9 $7.0M 30k 238.34
Microsoft Corporation (MSFT) 2.2 $5.4M 15k 373.02
Meta Platforms Cl A (META) 2.1 $5.2M 9.3k 563.29
Eli Lilly & Co. (LLY) 1.9 $4.6M 3.9k 1199.43
Citigroup Com New (C) 1.8 $4.4M 32k 139.96
Vistra Energy (VST) 1.8 $4.4M 28k 158.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.0M 5.8k 686.80
Parker-Hannifin Corporation (PH) 1.5 $3.8M 3.8k 978.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $3.7M 60k 61.46
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.6M 9.8k 368.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.5M 7.0k 500.41
Visa Com Cl A (V) 1.4 $3.5M 10k 343.09
First Virginia Community Bank (FVCB) 1.4 $3.5M 198k 17.50
At&t (T) 1.4 $3.4M 163k 20.70
Uber Technologies (UBER) 1.3 $3.3M 45k 72.16
Carrier Global Corporation (CARR) 1.3 $3.2M 44k 73.35
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.1M 36k 86.14
Pfizer (PFE) 1.2 $3.0M 126k 24.08
Nebius Group Shs Class A (NBIS) 1.2 $3.0M 11k 276.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.0M 52k 56.48
Qualcomm (QCOM) 1.2 $3.0M 16k 184.79
Costco Wholesale Corporation (COST) 1.1 $2.8M 3.0k 935.47
Atlantic Union B (AUB) 1.1 $2.7M 65k 42.31
Martin Marietta Materials (MLM) 1.1 $2.7M 4.7k 576.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 7.2k 353.33
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.4M 9.6k 252.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.4M 72k 33.84
Generac Holdings (GNRC) 0.8 $2.0M 6.8k 292.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $2.0M 3.8k 522.39
Enbridge (ENB) 0.8 $1.9M 35k 54.21
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.9M 21k 87.91
Dell Technologies CL C (DELL) 0.7 $1.8M 4.2k 431.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.8M 2.4k 746.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.7M 57k 29.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.6M 51k 31.71
Deere & Company (DE) 0.6 $1.6M 2.4k 634.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.5M 53k 28.96
Molina Healthcare (MOH) 0.6 $1.5M 6.6k 228.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 9.5k 158.03
Abbvie (ABBV) 0.6 $1.5M 6.0k 251.64
Cme (CME) 0.6 $1.5M 6.7k 220.83
Exxon Mobil Corporation (XOM) 0.6 $1.5M 11k 136.72
Intuitive Surgical Com New (ISRG) 0.6 $1.5M 3.7k 397.68
Waste Management (WM) 0.6 $1.4M 6.4k 222.88
Verizon Communications (VZ) 0.6 $1.4M 34k 42.34
Altria (MO) 0.6 $1.4M 20k 71.95
Palantir Technologies Cl A (PLTR) 0.6 $1.4M 12k 116.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 3.5k 370.04
Exelixis (EXEL) 0.5 $1.3M 23k 54.41
Core Scientific (CORZ) 0.5 $1.3M 49k 25.59
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 13k 94.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.2M 2.5k 496.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 7.7k 156.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $1.2M 4.8k 240.97
Omega Healthcare Investors (OHI) 0.5 $1.2M 24k 47.68
Netflix (NFLX) 0.5 $1.2M 16k 71.40
Oklo Com Cl A (OKLO) 0.5 $1.1M 21k 52.33
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $1.1M 22k 50.15
Coca-Cola Company (KO) 0.4 $1.0M 13k 81.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $977k 28k 34.81
Servicenow (NOW) 0.4 $932k 9.4k 99.28
Realty Income (O) 0.4 $914k 15k 61.96
Ford Motor Company (F) 0.4 $911k 66k 13.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $861k 23k 36.87
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $848k 3.6k 236.62
Merck & Co (MRK) 0.3 $804k 6.3k 128.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $711k 9.5k 74.90
Tri-Continental Corporation (TY) 0.3 $704k 21k 34.42
Tidal Trust I Sonicshares Gbl (BOAT) 0.3 $648k 17k 37.91
Constellation Energy (CEG) 0.3 $646k 2.6k 248.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $636k 13k 51.05
RBB F/m Us Treasury (TBIL) 0.2 $599k 12k 49.86
Vanguard World Mega Cap Val Etf (MGV) 0.2 $581k 3.6k 163.45
Cooper Cos (COO) 0.2 $574k 8.0k 71.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $572k 7.1k 80.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $555k 10k 53.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $553k 5.6k 98.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $551k 20k 27.70
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $535k 8.1k 66.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $519k 17k 31.10
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $506k 9.8k 51.85
Abercrombie & Fitch Cl A (ANF) 0.2 $504k 5.6k 90.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $502k 1.7k 303.12
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $498k 7.3k 68.33
Goldman Sachs (GS) 0.2 $496k 490.00 1011.37
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $487k 18k 26.44
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $484k 4.9k 98.57
Monster Beverage Corp (MNST) 0.2 $471k 4.9k 96.12
Applovin Corp Com Cl A (APP) 0.2 $464k 900.00 515.23
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $463k 15k 31.73
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $463k 8.3k 55.57
Wal-Mart Stores (WMT) 0.2 $455k 4.0k 113.26
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $416k 3.9k 107.13
Spdr Series Trust St Str P500val (SPYV) 0.2 $413k 6.8k 60.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $412k 5.8k 71.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $401k 4.8k 83.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $396k 5.7k 68.93
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $387k 43k 9.03
UnitedHealth (UNH) 0.2 $374k 900.00 415.63
Sandisk Corp (SNDK) 0.1 $364k 160.00 2273.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $328k 1.6k 199.81
Ge Vernova (GEV) 0.1 $320k 272.00 1174.86
Regeneron Pharmaceuticals (REGN) 0.1 $312k 500.00 623.54
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $311k 3.3k 93.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $295k 450.00 655.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $284k 5.6k 50.84
MetLife (MET) 0.1 $282k 3.3k 84.61
Chubb (CB) 0.1 $273k 800.00 340.74
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $272k 12k 22.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $269k 4.9k 55.18
Simon Property (SPG) 0.1 $268k 1.2k 223.65
Mastercard Incorporated Cl A (MA) 0.1 $259k 505.00 513.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $257k 5.7k 45.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $254k 4.2k 60.29
Bk Nova Cad (BNS) 0.1 $252k 2.9k 86.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $246k 6.7k 36.52
Bristol Myers Squibb (BMY) 0.1 $245k 4.3k 57.62
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $243k 5.1k 47.71
CVS Caremark Corporation (CVS) 0.1 $241k 2.3k 103.45
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $240k 7.5k 31.99
Johnson & Johnson (JNJ) 0.1 $238k 936.00 253.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 6.6k 36.13
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $237k 2.0k 117.28
Global X Fds Artificial Etf (AIQ) 0.1 $236k 3.6k 65.61
Air Products & Chemicals (APD) 0.1 $235k 800.00 293.18
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.1 $234k 5.7k 40.96
SLB Com Stk (SLB) 0.1 $233k 5.0k 46.49
Bank of New York Mellon Corporation (BNY) 0.1 $231k 1.6k 144.61
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $231k 5.8k 40.01
Caterpillar (CAT) 0.1 $229k 215.00 1064.90
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $229k 4.0k 56.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $216k 2.2k 100.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $216k 2.9k 75.79
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $213k 4.5k 47.56
Yum! Brands (YUM) 0.1 $210k 1.3k 159.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $201k 4.4k 45.70
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $175k 10k 16.95
PennyMac Mortgage Investment Trust (PMT) 0.1 $144k 13k 11.28
Kkr Real Estate Finance Trust (KREF) 0.1 $123k 18k 6.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $82k 11k 7.48
Ares Coml Real Estate (ACRE) 0.0 $68k 15k 4.50
Redwood Trust (RWT) 0.0 $47k 10k 4.74