Westbourne Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Westbourne Investments, Inc. disclosed 149 stock positions valued at approximately $245.23M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and GE AEROSPACE.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $245.23M
Holdings by Sector
Westbourne Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 6.74% | 14,315 | -4,877 | -25.41% | $16,523,661 |
| NVIDIA CORPORATION | NVDA | Technology | 4.16% | 50,979 | -755 | -1.46% | $10,200,388 |
| GE AEROSPACE | GE | Industrials | 4.14% | 27,198 | -5 | -0.02% | $10,164,709 |
| ALPHABET INC | GOOGL | Communication Services | 3.45% | 23,688 | +279 | +1.19% | $8,465,381 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.43% | 25,120 | +850 | +3.50% | $8,410,678 |
| SPDR SERIES TRUST | BIL | Other | 3.03% | 81,070 | +1,300 | +1.63% | $7,429,255 |
| APPLE INC | AAPL | Technology | 2.89% | 24,473 | +917 | +3.89% | $7,081,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 29,515 | +779 | +2.71% | $7,034,605 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 14,565 | -953 | -6.14% | $5,433,036 |
| META PLATFORMS INC | META | Communication Services | 2.12% | 9,250 | +432 | +4.90% | $5,210,433 |
| ELI LILLY & CO | LLY | Healthcare | 1.89% | 3,869 | +272 | +7.56% | $4,640,600 |
| CITIGROUP INC | C | Financial Services | 1.80% | 31,496 | +1,272 | +4.21% | $4,408,186 |
| VISTRA CORP | VST | Utilities | 1.78% | 27,450 | +400 | +1.48% | $4,354,394 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 5,798 | +22 | +0.38% | $3,982,063 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.53% | 3,840 | -125 | -3.15% | $3,755,981 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.51% | 60,130 | -565 | -0.93% | $3,695,590 |
| SPDR GOLD TR | GLD | Other | 1.47% | 9,771 | -75 | -0.76% | $3,599,441 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 6,975 | -75 | -1.06% | $3,490,365 |
| VISA INC | V | Financial Services | 1.41% | 10,105 | +200 | +2.02% | $3,466,924 |
| FVCBANKCORP INC | FVCB | Financial Services | 1.41% | 197,620 | -12,748 | -6.06% | $3,458,350 |
| AT&T INC | T | Communication Services | 1.38% | 163,014 | +92,305 | +130.54% | $3,374,383 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.33% | 45,040 | +9,185 | +25.62% | $3,250,086 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.32% | 43,970 | +43,970 | +100.00% | $3,225,200 |
| VANGUARD INDEX FDS | VUG | Other | 1.26% | 35,807 | +29,850 | +501.09% | $3,084,415 |
| PFIZER INC | PFE | Healthcare | 1.24% | 126,317 | +725 | +0.58% | $3,041,702 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.21% | 10,758 | +1,353 | +14.39% | $2,971,037 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.21% | 52,415 | -3,550 | -6.34% | $2,960,399 |
| QUALCOMM INC | QCOM | Technology | 1.21% | 16,000 | - | - | $2,956,640 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 2,992 | -75 | -2.45% | $2,798,926 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.12% | 64,758 | - | - | $2,739,911 |
Showing 30 of 149 holdings in the latest reporting period.