Westbourne Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Westbourne Investment Advisors, Inc. disclosed 123 stock positions valued at approximately $378.25M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $378.25M
Holdings by Sector
Westbourne Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.40% | 84,051 | -2,455 | -2.84% | $27,990,523 |
| MICROSOFT CORP | MSFT | Technology | 6.61% | 48,748 | -279 | -0.57% | $25,002,849 |
| ALPHABET INC | GOOGL | Communication Services | 6.23% | 68,451 | -2,911 | -4.08% | $23,552,620 |
| META PLATFORMS INC | META | Communication Services | 5.52% | 28,802 | +1,016 | +3.66% | $20,886,634 |
| VALERO ENERGY CORP | VLO | Energy | 4.95% | 48,290 | -2,240 | -4.43% | $18,717,687 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.98% | 16,701 | -187 | -1.11% | $15,036,912 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.58% | 197,906 | +4,541 | +2.35% | $13,558,540 |
| MORGAN STANLEY | MS | Financial Services | 3.34% | 67,134 | -1,462 | -2.13% | $12,626,563 |
| BANK OF AMER CORP | BAC | Financial Services | 3.31% | 229,792 | -6,954 | -2.94% | $12,507,579 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 3.07% | 118,727 | -3,739 | -3.05% | $11,604,377 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 2.58% | 37,063 | -1,365 | -3.55% | $9,760,912 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 35,838 | +1,182 | +3.41% | $8,929,038 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.34% | 246,301 | +7,449 | +3.12% | $8,849,581 |
| TOAST INC | TOST | Technology | 2.06% | 268,333 | -19,072 | -6.64% | $7,778,974 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 1.94% | 13,127 | +30 | +0.23% | $7,354,533 |
| CHUBB LIMITED | CB | Financial Services | 1.91% | 22,216 | +77 | +0.35% | $7,225,754 |
| METHANEX CORP | MEOH | Basic Materials | 1.89% | 121,956 | +5,073 | +4.34% | $7,156,378 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.89% | 38,933 | +5,207 | +15.44% | $7,139,144 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.74% | 197,380 | +5,899 | +3.08% | $6,574,712 |
| NETFLIX INC. | NFLX | Communication Services | 1.74% | 94,427 | +12,851 | +15.75% | $6,570,231 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.68% | 28,551 | +160 | +0.56% | $6,356,024 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 20,877 | +905 | +4.53% | $5,939,298 |
| DOCUSIGN INC | DOCU | Technology | 1.48% | 83,267 | +3,147 | +3.93% | $5,591,379 |
| PAYCHEX INC | PAYX | Technology | 1.43% | 54,995 | -580 | -1.04% | $5,417,008 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.43% | 77,966 | +6,524 | +9.13% | $5,412,400 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.41% | 340,372 | +8,270 | +2.49% | $5,350,648 |
| CACI INTL INC | CACI | Technology | 1.37% | 8,527 | +8,527 | +100.00% | $5,193,881 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.05% | 69,392 | +4,766 | +7.37% | $3,956,038 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 10,831 | -91 | -0.83% | $3,690,684 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.82% | 16,204 | - | - | $3,092,047 |
Showing 30 of 123 holdings in the latest reporting period.