Westbourne Investments, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.3M
Q ending 2026-03-31
Prior quarter
$214.9M
Q ending 2025-12-31
Change
-2.1% QoQ · +26.9% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 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 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Ge Aerospace | GE | Shares | $7.7M | 27K |
| Spdr Series Trust | BIL | Shares | $7.3M | 80K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Micron Technology Inc | MU | Shares | $6.5M | 19K |
| Vertiv Holdings Co | VRT | Shares | $6.1M | 24K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Microsoft Corp | MSFT | Shares | $5.7M | 16K |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| Vistra Corp | VST | Shares | $4.1M | 27K |
| Parker-Hannifin Corp | PH | Shares | $3.5M | 4K |
| Pfizer Inc | PFE | Shares | $3.5M | 126K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Citigroup Inc | C | Shares | $3.4M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.4M | 61K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Fvcbankcorp Inc | FVCB | Shares | $3.2M | 210K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.2M | 56K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Martin Marietta Matls Inc | MLM | Shares | $2.8M | 5K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Intuit | INTU | Shares | $2.6M | 6K |
| Uber Technologies Inc | UBER | Shares | $2.6M | 36K |
| Schwab Strategic Tr | SCHG | Shares | $2.3M | 80K |
| Atlantic Un Bankshares Corp | AUB | Shares | $2.3M | 65K |
| Intuitive Surgical Inc | ISRG | Shares | $2.2M | 5K |
| Oneok Inc New | OKE | Shares | $2.2M | 24K |
| Cme Group Inc | CME | Shares | $2.1M | 7K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 16K |
| At&T Inc | T | Shares | $2.0M | 71K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Enbridge Inc | ENB | Shares | $1.9M | 35K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.8M | 4K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 35K |
| Ishares Tr | IYW | Shares | $1.7M | 9K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 53K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Vanguard World Fd | MGK | Shares | $1.5M | 4K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 60K |
| Medtronic Plc | Shares | $1.5M | 17K | |
| Altria Group Inc | MO | Shares | $1.5M | 22K |
| Waste Mgmt Inc Del | WM | Shares | $1.5M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Schwab Strategic Tr | SCHB | Shares | $1.4M | 55K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.3M | 18K |
| Rio Tinto Plc | RIO | Shares | $1.2M | 13K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 3K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Invesco Actively Managed Exc | GSY | Shares | $1.1M | 22K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| Nebius Group N.V. | Shares | $976K | 9K | |
| Jazz Pharmaceuticals Plc | Shares | $917K | 5K | |
| Schwab Strategic Tr | SCHV | Shares | $908K | 30K |
| Molina Healthcare Inc | MOH | Shares | $884K | 7K |
| Realty Income Corp | O | Shares | $866K | 14K |
| United Parcel Svcs Inc | UPS | Shares | $787K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $776K | 4K |
| Coca Cola Co | KO | Shares | $757K | 10K |
| Schwab Strategic Tr | SCHM | Shares | $753K | 24K |
| Merck & Co Inc | MRK | Shares | $740K | 6K |
| Core Scientific Inc New | CORZ | Shares | $738K | 49K |
| Constellation Energy Corp | CEG | Shares | $726K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $722K | 10K |
| Ishares Tr | FLOT | Shares | $702K | 14K |
| Tidal Trust I | BOAT | Shares | $693K | 17K |
| Ford Mtr Co | F | Shares | $678K | 59K |
| Builders Firstsource Inc | BLDR | Shares | $626K | 8K |
| Uscf Etf Tr | SDCI | Shares | $605K | 22K |
| Cooper Cos Inc | COO | Shares | $572K | 8K |
| Ishares Tr | USRT | Shares | $572K | 10K |
| Vanguard Whitehall Fds | VYMI | Shares | $541K | 6K |
| Walmart Inc | WMT | Shares | $537K | 4K |
| Rbb Fd Inc | TBIL | Shares | $522K | 10K |
| Schwab Strategic Tr | SCHF | Shares | $516K | 21K |
| Vanguard Index Fds | VO | Shares | $510K | 2K |
| Las Vegas Sands Corp | LVS | Shares | $508K | 9K |
| Vanguard World Fd | MGV | Shares | $501K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $497K | 4K |
| Alps Etf Tr | AMLP | Shares | $480K | 9K |
| Shell Plc | SHEL | Shares | $474K | 5K |
| Fidelity Covington Trust | FDLO | Shares | $471K | 7K |
| Schwab Strategic Tr | FNDX | Shares | $463K | 17K |
| Schwab Strategic Tr | SCHY | Shares | $462K | 15K |
| Neos Etf Trust | SPYI | Shares | $461K | 9K |
| Smithfield Foods Inc | SFD | Shares | $450K | 16K |
| Johnson & Johnson | JNJ | Shares | $445K | 2K |
| Vanguard Bd Index Fds | BLV | Shares | $444K | 6K |
| Vanguard Index Fds | VB | Shares | $443K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $415K | 490 |
| Goldman Sachs Etf Tr | GPIX | Shares | $406K | 8K |
| Fidelity Covington Trust | FDMO | Shares | $394K | 5K |
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.