Westbourne Investment Advisors, Inc. Portfolio Stock Holdings
Westbourne Investment Advisors, Inc. disclosed 115 stock positions valued at approximately $343.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $343.0M
Holdings by Sector
Westbourne Investment Advisors, Inc. Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.79% | 80,981 | -1,082 | -1.32% | $23,286,896 |
| APPLE INC | AAPL | Technology | 6.59% | 89,041 | -365 | -0.41% | $22,597,608 |
| MICROSOFT CORP | MSFT | Technology | 5.27% | 48,842 | +404 | +0.83% | $18,079,843 |
| META PLATFORMS INC | META | Communication Services | 4.61% | 27,639 | +150 | +0.55% | $15,813,101 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.29% | 17,381 | -221 | -1.26% | $14,704,152 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.04% | 192,551 | +1,566 | +0.82% | $13,850,193 |
| VALERO ENERGY CORP | VLO | Energy | 3.98% | 55,301 | -2,013 | -3.51% | $13,663,771 |
| BANK AMERICA CORP | BAC | Financial Services | 3.56% | 250,304 | -932 | -0.37% | $12,202,320 |
| MORGAN STANLEY | MS | Financial Services | 3.42% | 71,372 | -56 | -0.08% | $11,745,690 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.34% | 121,951 | -72 | -0.06% | $11,460,955 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 2.52% | 37,512 | +192 | +0.51% | $8,661,146 |
| CITIGROUP INC | C | Financial Services | 2.36% | 71,308 | -307 | -0.43% | $8,087,040 |
| METHANEX CORP | MEOH | Basic Materials | 2.30% | 132,642 | -168 | -0.13% | $7,897,505 |
| NETFLIX INC. | NFLX | Communication Services | 2.23% | 79,479 | +2,148 | +2.78% | $7,641,906 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 34,962 | +1,527 | +4.57% | $7,281,536 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.12% | 22,305 | +128 | +0.58% | $7,269,869 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.00% | 235,089 | +9,430 | +4.18% | $6,848,135 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.96% | 28,768 | +28,768 | +100.00% | $6,710,424 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.89% | 19,762 | +201 | +1.03% | $6,499,524 |
| TOAST INC | TOST | Technology | 1.86% | 241,195 | +7,742 | +3.32% | $6,394,079 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 1.76% | 12,454 | +66 | +0.53% | $6,031,348 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.68% | 189,297 | +6,682 | +3.66% | $5,773,559 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.52% | 66,843 | +1,978 | +3.05% | $5,215,759 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.46% | 25,184 | +1,887 | +8.10% | $4,993,735 |
| PAYCHEX INC | PAYX | Technology | 1.44% | 53,614 | +1,917 | +3.71% | $4,938,922 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.29% | 279,543 | +21,846 | +8.48% | $4,439,143 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.26% | 52,466 | +2,306 | +4.60% | $4,319,526 |
| BROWN & BROWN INC | BRO | Financial Services | 1.18% | 62,099 | -1,750 | -2.74% | $4,049,476 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 11,260 | -31 | -0.27% | $3,230,152 |
| DOCUSIGN INC | DOCU | Technology | 0.92% | 66,870 | +8,348 | +14.26% | $3,170,307 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.78% | 16,204 | - | - | $2,679,169 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 8,555 | -100 | -1.16% | $2,516,539 |
| SNAP INC | SNAP | Communication Services | 0.69% | 517,148 | -13,288 | -2.51% | $2,378,881 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 13,080 | -550 | -4.04% | $2,219,153 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 3,777 | -130 | -3.33% | $2,180,009 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 11,950 | - | - | $1,855,716 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.53% | 83,400 | +9,200 | +12.40% | $1,825,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 2,673 | -83 | -3.01% | $1,738,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 7,083 | +50 | +0.71% | $1,731,369 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 6,925 | - | - | $1,506,118 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 6,354 | -1,100 | -14.76% | $1,501,323 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 1,557 | - | - | $1,432,082 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.41% | 28,316 | +985 | +3.60% | $1,397,975 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 9,215 | +65 | +0.71% | $1,331,015 |
| CONOCOPHILLIPS | COP | Energy | 0.38% | 9,925 | -910 | -8.40% | $1,310,100 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 10,261 | -125 | -1.20% | $1,234,296 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.35% | 6,526 | - | - | $1,190,538 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 16,099 | - | - | $1,062,373 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 18,600 | +300 | +1.64% | $1,054,248 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 5,726 | - | - | $1,043,163 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.30% | 184,700 | +23,500 | +14.58% | $1,025,085 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 2,965 | - | - | $1,013,407 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 6,800 | +100 | +1.49% | $1,007,080 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.29% | 25,600 | +1,900 | +8.02% | $1,005,568 |
| VISA INC | V | Financial Services | 0.29% | 3,260 | -100 | -2.98% | $985,302 |
| MOODYS CORP | MCO | Financial Services | 0.27% | 2,136 | -50 | -2.29% | $931,830 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 3,222 | - | - | $924,714 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.26% | 34,600 | +4,600 | +15.33% | $895,448 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 2,881 | - | - | $895,386 |
| EATON CORP PLC | ETN | Other | 0.26% | 2,454 | +45 | +1.87% | $877,722 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.25% | 84,700 | +9,500 | +12.63% | $872,410 |
| ISHARES TR | IVV | Other | 0.25% | 1,288 | -148 | -10.31% | $841,021 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.24% | 45,650 | -46 | -0.10% | $822,613 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 21,200 | -1,500 | -6.61% | $802,208 |
| ISHARES TR | IWB | Other | 0.23% | 2,240 | -140 | -5.88% | $798,694 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.22% | 64,000 | +12,500 | +24.27% | $761,600 |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | Financial Services | 0.22% | 45,100 | +6,000 | +15.35% | $757,680 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 7,206 | -10 | -0.14% | $739,840 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 2,413 | - | - | $729,884 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 2,851 | - | - | $691,710 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 2,530 | -195 | -7.16% | $684,593 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 8,615 | - | - | $655,171 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.19% | 12,100 | - | - | $640,816 |
| PFIZER INC | PFE | Healthcare | 0.18% | 21,795 | - | - | $612,004 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,247 | +10 | +0.31% | $566,277 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,970 | - | - | $559,027 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.16% | 1,600 | - | - | $552,240 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.16% | 57,000 | +1,500 | +2.70% | $540,360 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.15% | 1,800 | - | - | $522,882 |
| INTEL CORP | INTC | Technology | 0.15% | 11,589 | - | - | $511,423 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 8,707 | - | - | $501,871 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,774 | -20 | -0.53% | $469,060 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.13% | 19,500 | +1,600 | +8.94% | $461,955 |
| CSX CORP | CSX | Industrials | 0.13% | 11,000 | -175 | -1.57% | $451,550 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 492 | - | - | $429,467 |
| ALPS ETF TR | AMLP | Other | 0.12% | 7,700 | -1,565 | -16.89% | $405,328 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,555 | - | - | $351,477 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 5,423 | - | - | $347,506 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.10% | 19,800 | +1,500 | +8.20% | $340,956 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.09% | 27,700 | +1,500 | +5.73% | $308,578 |
| ENERGY TRANSFER L P | ET | Energy | 0.09% | 15,700 | -2,000 | -11.30% | $303,010 |
| 3M CO | MMM | Industrials | 0.09% | 2,020 | -158 | -7.25% | $293,365 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.08% | 13,847 | +2,847 | +25.88% | $291,064 |
| AON PLC | AON | Financial Services | 0.08% | 900 | - | - | $290,502 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 806 | - | - | $272,388 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.08% | 4,477 | +100 | +2.28% | $271,530 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 3,000 | - | - | $271,170 |
| CARLYLE GROUP INC | CG | Financial Services | 0.08% | 5,500 | -300 | -5.17% | $266,145 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.08% | 1,000 | - | - | $260,290 |
| BROADCOM INC | AVGO | Technology | 0.07% | 813 | -20 | -2.40% | $251,632 |