Westbourne Investment Advisors, Inc. Portfolio Stock Holdings
Westbourne Investment Advisors, Inc. disclosed 120 stock positions valued at approximately $362.7 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $362.7M
Holdings by Sector
Westbourne Investment Advisors, Inc. Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.03% | 71,362 | -9,619 | -11.88% | $25,502,638 |
| APPLE INC | AAPL | Technology | 6.90% | 86,506 | -2,535 | -2.85% | $25,031,254 |
| MICROSOFT CORP | MSFT | Technology | 5.04% | 49,027 | +185 | +0.38% | $18,288,052 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.71% | 16,888 | -493 | -2.84% | $17,080,017 |
| META PLATFORMS INC | META | Communication Services | 4.32% | 27,786 | +147 | +0.53% | $15,651,576 |
| MORGAN STANLEY | MS | Financial Services | 3.95% | 68,596 | -2,776 | -3.89% | $14,339,308 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.85% | 193,365 | +814 | +0.42% | $13,953,218 |
| BANK AMERICA CORP | BAC | Financial Services | 3.72% | 236,746 | -13,558 | -5.42% | $13,489,787 |
| VALERO ENERGY CORP | VLO | Energy | 3.63% | 50,530 | -4,771 | -8.63% | $13,160,033 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.12% | 122,466 | +515 | +0.42% | $11,299,938 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 2.71% | 38,428 | +916 | +2.44% | $9,832,957 |
| CITIGROUP INC | C | Financial Services | 2.59% | 66,997 | -4,311 | -6.05% | $9,376,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 34,656 | -306 | -0.88% | $8,259,911 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.23% | 238,852 | +3,763 | +1.60% | $8,082,763 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 2.22% | 13,097 | +643 | +5.16% | $8,046,535 |
| TOAST INC | TOST | Technology | 2.20% | 287,405 | +46,210 | +19.16% | $7,995,607 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.08% | 22,139 | -166 | -0.74% | $7,543,643 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.94% | 19,972 | +210 | +1.06% | $7,043,725 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.86% | 28,391 | -377 | -1.31% | $6,738,036 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.84% | 191,481 | +2,184 | +1.15% | $6,665,445 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.64% | 332,102 | +52,559 | +18.80% | $5,954,589 |
| NETFLIX INC. | NFLX | Communication Services | 1.61% | 81,576 | +2,097 | +2.64% | $5,824,526 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.59% | 64,626 | +12,160 | +23.18% | $5,782,734 |
| PAYCHEX INC | PAYX | Technology | 1.51% | 55,575 | +1,961 | +3.66% | $5,464,690 |
| METHANEX CORP | MEOH | Basic Materials | 1.49% | 116,883 | -15,759 | -11.88% | $5,394,150 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.20% | 71,442 | +4,599 | +6.88% | $4,334,386 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.16% | 33,726 | +8,542 | +33.92% | $4,196,863 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 10,922 | -338 | -3.00% | $3,859,204 |
| DOCUSIGN INC | DOCU | Technology | 0.98% | 80,120 | +13,250 | +19.81% | $3,558,930 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.81% | 16,204 | - | - | $2,931,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 8,555 | - | - | $2,800,308 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 3,777 | - | - | $2,781,383 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.59% | 83,800 | +400 | +0.48% | $2,141,090 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 2,955 | -10 | -0.34% | $2,136,465 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 2,652 | -21 | -0.79% | $1,980,367 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 7,083 | - | - | $1,798,870 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 1,492 | -65 | -4.17% | $1,789,550 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 12,630 | -450 | -3.44% | $1,726,774 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 6,625 | -300 | -4.33% | $1,667,115 |
| INTEL CORP | INTC | Technology | 0.45% | 11,589 | - | - | $1,618,172 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 11,950 | - | - | $1,618,030 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.42% | 28,436 | +120 | +0.42% | $1,524,479 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 6,265 | -89 | -1.40% | $1,381,370 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 10,461 | +200 | +1.95% | $1,344,238 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.36% | 6,508 | -18 | -0.28% | $1,305,635 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 8,840 | -375 | -4.07% | $1,296,298 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 16,099 | - | - | $1,158,323 |
| VISA INC | V | Financial Services | 0.31% | 3,260 | - | - | $1,118,473 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.30% | 19,100 | +500 | +2.69% | $1,078,768 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 6,800 | - | - | $1,074,604 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 10,283 | +358 | +3.61% | $1,069,021 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.29% | 25,600 | - | - | $1,042,432 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.28% | 3,222 | - | - | $1,013,609 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 5,877 | +151 | +2.64% | $993,507 |
| EATON CORP PLC | ETN | Other | 0.27% | 2,274 | -180 | -7.33% | $968,997 |
| ISHARES TR | IVV | Other | 0.27% | 1,289 | +1 | +0.08% | $965,462 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.26% | 34,600 | - | - | $954,614 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.26% | 163,700 | -21,000 | -11.37% | $951,097 |
| MOODYS CORP | MCO | Financial Services | 0.26% | 2,086 | -50 | -2.34% | $944,791 |
| ISHARES TR | IWB | Other | 0.25% | 2,240 | - | - | $917,280 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.25% | 84,700 | - | - | $913,913 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.24% | 47,050 | +1,400 | +3.07% | $871,836 |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | Financial Services | 0.24% | 46,500 | +1,400 | +3.10% | $870,945 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.23% | 70,500 | +6,500 | +10.16% | $842,475 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,994 | -536 | -21.19% | $828,766 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 2,413 | - | - | $816,197 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 21,200 | - | - | $779,312 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 2,881 | - | - | $778,763 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 2,851 | - | - | $775,472 |
| GE AEROSPACE | GE | Industrials | 0.21% | 2,030 | +60 | +3.05% | $758,672 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 8,615 | - | - | $700,141 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 3,333 | +86 | +2.65% | $666,900 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 2,226 | +60 | +2.77% | $663,103 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.18% | 12,400 | +300 | +2.48% | $643,312 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 6,700 | -506 | -7.02% | $607,958 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 492 | - | - | $578,031 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.15% | 1,800 | - | - | $527,724 |
| CSX CORP | CSX | Industrials | 0.14% | 11,000 | - | - | $522,830 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 8,707 | - | - | $503,613 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.13% | 1,621 | +21 | +1.31% | $471,046 |
| CORNING INC | GLW | Technology | 0.12% | 1,750 | -48 | -2.67% | $447,002 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,749 | -25 | -0.66% | $424,637 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.11% | 42,000 | -15,000 | -26.32% | $394,380 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 5,423 | - | - | $386,389 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 806 | - | - | $384,921 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.10% | 16,000 | -3,500 | -17.95% | $379,360 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.10% | 13,847 | - | - | $362,099 |
| PFIZER INC | PFE | Healthcare | 0.10% | 14,995 | -6,800 | -31.20% | $361,080 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 2,985 | +34 | +1.15% | $350,618 |
| BROADCOM INC | AVGO | Technology | 0.09% | 898 | +85 | +10.46% | $339,220 |
| 3M CO | MMM | Industrials | 0.09% | 2,020 | - | - | $327,058 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.09% | 28,700 | +1,000 | +3.61% | $324,884 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.09% | 19,800 | - | - | $324,324 |
| ENERGY TRANSFER L P | ET | Energy | 0.08% | 15,700 | - | - | $300,184 |
| AON PLC | AON | Financial Services | 0.08% | 900 | - | - | $298,521 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.07% | 1,000 | - | - | $270,470 |
| ALPS ETF TR | AMLP | Other | 0.07% | 5,200 | -2,500 | -32.47% | $269,620 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 1,200 | - | - | $268,740 |
| ONEOK INC NEW | OKE | Energy | 0.07% | 3,000 | - | - | $260,820 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 4,477 | - | - | $257,965 |