Westbourne Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$343.0M
Q ending 2026-03-31
Prior quarter
$362.4M
Q ending 2025-12-31
Change
-5.3% QoQ · +21.9% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $23.3M | 81K |
| Apple Inc | AAPL | Shares | $22.6M | 89K |
| Microsoft Corp | MSFT | Shares | $18.1M | 49K |
| Meta Platforms Inc | META | Shares | $15.8M | 28K |
| Goldman Sachs Group Inc | GS | Shares | $14.7M | 17K |
| Uber Technologies Inc | UBER | Shares | $13.9M | 193K |
| Valero Energy Corp | VLO | Shares | $13.7M | 55K |
| Bank America Corp | BAC | Shares | $12.2M | 250K |
| Morgan Stanley | MS | Shares | $11.7M | 71K |
| Schwab Charles Corp | SCHW | Shares | $11.5M | 122K |
| Expedia Group Inc | EXPE | Shares | $8.7M | 38K |
| Citigroup Inc | C | Shares | $8.1M | 71K |
| Methanex Corp | MEOH | Shares | $7.9M | 133K |
| Netflix Inc. | NFLX | Shares | $7.6M | 79K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Chubb Ltd Switz | Shares | $7.3M | 22K | |
| Schwab Strategic Tr | SCHG | Shares | $6.8M | 235K |
| Ferguson Enterprises Inc | FERG | Shares | $6.7M | 29K |
| Home Depot Inc | HD | Shares | $6.5M | 20K |
| Toast Inc | TOST | Shares | $6.4M | 241K |
| Cavco Inds Inc Del | CVCO | Shares | $6.0M | 12K |
| Schwab Strategic Tr | SCHV | Shares | $5.8M | 189K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $5.2M | 67K |
| Accenture Plc Ireland | Shares | $5.0M | 25K | |
| Paychex Inc | PAYX | Shares | $4.9M | 54K |
| Sofi Technologies Inc | SOFI | Shares | $4.4M | 280K |
| Builders Firstsource Inc | BLDR | Shares | $4.3M | 52K |
| Brown & Brown Inc | BRO | Shares | $4.0M | 62K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Docusign Inc | DOCU | Shares | $3.2M | 67K |
| Philip Morris Intl Inc | PM | Shares | $2.7M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Snap Inc | SNAP | Shares | $2.4M | 517K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Adams Diversified Equity Fd | ADX | Shares | $1.8M | 83K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Lowes Cos Inc | LOW | Shares | $1.5M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 28K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Capital One Finl Corp | COF | Shares | $1.2M | 7K |
| Altria Group Inc | MO | Shares | $1.1M | 16K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 19K |
| Phillips 66 | PSX | Shares | $1.0M | 6K |
| Liberty All Star Equity Fd | USA | Shares | $1.0M | 185K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.0M | 7K |
| Reaves Util Income Fd | UTG | Shares | $1.0M | 26K |
| Visa Inc | V | Shares | $985K | 3K |
| Moodys Corp | MCO | Shares | $932K | 2K |
| Norfolk Southn Corp | NSC | Shares | $925K | 3K |
| Cohen & Steers Infrastructur | UTF | Shares | $895K | 35K |
| Mcdonalds Corp | MCD | Shares | $895K | 3K |
| Eaton Corp Plc | Shares | $878K | 2K | |
| Dnp Select Income Fd Inc | DNP | Shares | $872K | 85K |
| Ishares Tr | IVV | Shares | $841K | 1K |
| Ares Capital Corp | ARCC | Shares | $823K | 46K |
| Enterprise Prods Partners L | EPD | Shares | $802K | 21K |
| Ishares Tr | IWB | Shares | $799K | 2K |
| Pimco Corporate & Incm Strg | PCN | Shares | $762K | 64K |
| Abrdn Healthcare Opportuniti | THQ | Shares | $758K | 45K |
| Abbott Laboratories | ABT | Shares | $740K | 7K |
| American Express Co | AXP | Shares | $730K | 2K |
| Union Pac Corp | UNP | Shares | $692K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $685K | 3K |
| Coca Cola Co | KO | Shares | $655K | 9K |
| Main Str Cap Corp | MAIN | Shares | $641K | 12K |
| Pfizer Inc | PFE | Shares | $612K | 22K |
| Nvidia Corporation | NVDA | Shares | $566K | 3K |
| Ge Aerospace | GE | Shares | $559K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $552K | 2K |
| Rithm Capital Corp | RITM | Shares | $540K | 57K |
| Air Products And Chemicals I | APD | Shares | $523K | 2K |
| Intel Corp | INTC | Shares | $511K | 12K |
| Mondelez Intl Inc | MDLZ | Shares | $502K | 9K |
| Walmart Inc | WMT | Shares | $469K | 4K |
| Blackstone Secd Lending Fd | BXSL | Shares | $462K | 20K |
| Csx Corp | CSX | Shares | $452K | 11K |
| Ge Vernova Inc | GEV | Shares | $429K | 492 |
| Alps Etf Tr | AMLP | Shares | $405K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $351K | 2K |
| Invesco Exchange Traded Fd T | Shares | $348K | 2K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $348K | 5K |
| Starwood Ppty Tr Inc | STWD | Shares | $341K | 20K |
| Cohen & Steers Total Return | RFI | Shares | $309K | 28K |
| Energy Transfer L P | ET | Shares | $303K | 16K |
| 3M Co | MMM | Shares | $293K | 2K |
| Blackrock Enhanced Large Cap | CII | Shares | $291K | 14K |
| Aon Plc | Shares | $291K | 900 | |
| Taiwan Semiconductor Manufac | TSM | Shares | $272K | 806 |
| Bristol-Myers Squibb Co | BMY | Shares | $272K | 4K |
| Oneok Inc New | OKE | Shares | $271K | 3K |
| Carlyle Group Inc | CG | Shares | $266K | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $260K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.