Westbourne Investments, Inc. Portfolio Stock Holdings
Westbourne Investments, Inc. disclosed 141 stock positions valued at approximately $210.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, GE AEROSPACE, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $210.3M
Holdings by Sector
Westbourne Investments, Inc. Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.29% | 51,734 | +339 | +0.66% | $9,022,410 |
| GE AEROSPACE | GE | Industrials | 3.67% | 27,203 | -1,573 | -5.47% | $7,719,395 |
| SPDR SERIES TRUST | BIL | Other | 3.48% | 79,770 | +16,640 | +26.36% | $7,310,123 |
| ALPHABET INC | GOOGL | Communication Services | 3.20% | 23,409 | +523 | +2.29% | $6,731,492 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.08% | 19,192 | -200 | -1.03% | $6,483,825 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.89% | 24,270 | -35 | -0.14% | $6,081,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 28,736 | -906 | -3.06% | $5,984,847 |
| APPLE INC | AAPL | Technology | 2.84% | 23,556 | -156 | -0.66% | $5,978,183 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 15,518 | +1,160 | +8.08% | $5,744,298 |
| META PLATFORMS INC | META | Communication Services | 2.40% | 8,818 | -6 | -0.07% | $5,045,042 |
| SPDR GOLD TR | GLD | Other | 2.01% | 9,846 | -25 | -0.25% | $4,236,635 |
| VISTRA CORP | VST | Utilities | 1.93% | 27,050 | +6,383 | +30.88% | $4,066,427 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.69% | 3,965 | -15 | -0.38% | $3,549,627 |
| PFIZER INC | PFE | Healthcare | 1.68% | 125,592 | -1,207 | -0.95% | $3,526,610 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 5,776 | +5,776 | +100.00% | $3,451,395 |
| CITIGROUP INC | C | Financial Services | 1.63% | 30,224 | -136 | -0.45% | $3,427,721 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 7,050 | +5 | +0.07% | $3,378,499 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.60% | 60,695 | +2,386 | +4.09% | $3,369,786 |
| ELI LILLY & CO | LLY | Healthcare | 1.57% | 3,597 | -5 | -0.14% | $3,308,416 |
| FVCBANKCORP INC | FVCB | Financial Services | 1.52% | 210,368 | - | - | $3,195,490 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.51% | 55,965 | +7,635 | +15.80% | $3,172,096 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.45% | 3,067 | +25 | +0.82% | $3,056,051 |
| VISA INC | V | Financial Services | 1.42% | 9,905 | -60 | -0.60% | $2,993,687 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.31% | 4,675 | - | - | $2,752,079 |
| VANGUARD INDEX FDS | VUG | Other | 1.24% | 5,957 | -60 | -1.00% | $2,601,958 |
| INTUIT | INTU | Technology | 1.23% | 5,979 | +5,979 | +100.00% | $2,585,200 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.23% | 35,855 | +35,855 | +100.00% | $2,579,050 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.11% | 80,353 | +1,821 | +2.32% | $2,340,690 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.10% | 64,758 | +51,258 | +379.69% | $2,314,451 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.04% | 4,725 | - | - | $2,178,178 |
| ONEOK INC NEW | OKE | Energy | 1.03% | 24,021 | +346 | +1.46% | $2,171,298 |
| CME GROUP INC | CME | Financial Services | 1.02% | 7,244 | +1,000 | +16.02% | $2,139,515 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 7,360 | -1,055 | -12.54% | $2,111,290 |
| QUALCOMM INC | QCOM | Technology | 0.98% | 16,000 | -32,000 | -66.67% | $2,060,480 |
| AT&T INC | T | Communication Services | 0.97% | 70,709 | +60,565 | +597.05% | $2,049,854 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 21,160 | +950 | +4.70% | $2,034,534 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 11,576 | -81 | -0.69% | $1,964,046 |
| ENBRIDGE INC | ENB | Energy | 0.91% | 35,167 | - | - | $1,903,941 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.86% | 7,463 | - | - | $1,808,957 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.85% | 12,276 | -238 | -1.90% | $1,795,733 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.85% | 3,860 | -21 | -0.54% | $1,787,913 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.84% | 35,155 | +35,155 | +100.00% | $1,764,781 |
| ISHARES TR | IYW | Other | 0.81% | 9,388 | -99 | -1.04% | $1,703,171 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.77% | 52,674 | +1,493 | +2.92% | $1,616,038 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 2,427 | +27 | +1.13% | $1,578,385 |
| VANGUARD WORLD FD | MGK | Other | 0.73% | 4,179 | -40 | -0.95% | $1,535,532 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.73% | 59,557 | -1,100 | -1.81% | $1,527,041 |
| MEDTRONIC PLC | MDT | Other | 0.72% | 17,415 | -185 | -1.05% | $1,509,010 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.70% | 22,329 | +5,068 | +29.36% | $1,473,486 |
| WASTE MGMT INC DEL | WM | Industrials | 0.70% | 6,394 | +322 | +5.30% | $1,469,185 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.68% | 9,691 | +65 | +0.68% | $1,435,237 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.65% | 54,537 | +316 | +0.58% | $1,368,867 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.60% | 17,830 | +17,830 | +100.00% | $1,269,139 |
| RIO TINTO PLC | RIO | Basic Materials | 0.59% | 13,210 | +6,060 | +84.76% | $1,232,361 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 3,517 | -40 | -1.12% | $1,128,289 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.53% | 2,506 | - | - | $1,119,029 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 5,055 | -100 | -1.94% | $1,099,412 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.51% | 21,558 | +1,711 | +8.62% | $1,080,487 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.50% | 7,665 | +15 | +0.20% | $1,060,223 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.46% | 9,405 | +9,405 | +100.00% | $975,863 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.43% | 29,778 | -15 | -0.05% | $908,229 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.42% | 6,629 | - | - | $883,646 |
| REALTY INCOME CORP | O | Real Estate | 0.41% | 14,150 | +6,590 | +87.17% | $865,697 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.37% | 8,004 | +128 | +1.63% | $787,444 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 3,610 | +20 | +0.56% | $776,367 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 9,960 | +600 | +6.41% | $757,458 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.36% | 24,323 | +750 | +3.18% | $753,040 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 6,153 | +510 | +9.04% | $740,190 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.35% | 49,354 | - | - | $738,336 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 2,600 | -336 | -11.44% | $726,050 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.34% | 9,877 | -25 | -0.25% | $722,404 |
| ISHARES TR | FLOT | Other | 0.33% | 13,770 | -5 | -0.04% | $701,582 |
| TIDAL TRUST I | BOAT | Other | 0.33% | 17,086 | -290 | -1.67% | $692,947 |
| FORD MTR CO | F | Consumer Cyclical | 0.32% | 58,744 | +2,501 | +4.45% | $677,902 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.30% | 7,600 | - | - | $625,708 |
| COOPER COS INC | COO | Healthcare | 0.27% | 8,000 | +8,000 | +100.00% | $572,000 |
| ISHARES TR | USRT | Other | 0.27% | 9,662 | +4,324 | +81.00% | $571,894 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.26% | 5,745 | +135 | +2.41% | $541,409 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 4,317 | -1,000 | -18.81% | $536,517 |
| RBB FD INC | TBIL | Other | 0.25% | 10,460 | +10,460 | +100.00% | $521,536 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 20,859 | +1,525 | +7.89% | $516,260 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 1,775 | +2 | +0.11% | $509,745 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.24% | 9,423 | -997 | -9.57% | $507,719 |
| VANGUARD WORLD FD | MGV | Other | 0.24% | 3,455 | - | - | $500,802 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.24% | 4,480 | - | - | $496,653 |
| ALPS ETF TR | AMLP | Other | 0.23% | 9,128 | +1,028 | +12.69% | $480,481 |
| SHELL PLC | SHEL | Energy | 0.23% | 5,100 | +5,100 | +100.00% | $474,300 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.22% | 7,288 | +949 | +14.97% | $470,732 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.22% | 16,609 | -998 | -5.67% | $462,561 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.22% | 14,600 | +4,050 | +38.39% | $462,236 |
| NEOS ETF TRUST | SPYI | Other | 0.22% | 9,342 | -2,865 | -23.47% | $461,231 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,820 | +800 | +78.43% | $444,881 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.21% | 6,457 | +1,003 | +18.39% | $444,112 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 1,690 | - | - | $442,645 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 490 | - | - | $414,535 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.19% | 8,118 | +43 | +0.53% | $406,243 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.19% | 4,913 | -225 | -4.38% | $393,531 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.19% | 658 | +658 | +100.00% | $390,181 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.18% | 500 | - | - | $386,320 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.18% | 1,136 | +1,136 | +100.00% | $370,256 |