Westbourne Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $25.5M | 71,362 | +0.24pp | 23q | -11.9%-$3.4M | |
| APPLE INC | AAPL | $25.0M | 86,506 | +0.31pp | 16q | -2.8%-$733.5K | |
| MICROSOFT CORP | MSFT | $18.3M | 49,027 | -0.23pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $17.1M | 16,888 | +0.42pp | 23q | -2.8%-$498.6K | |
| META PLATFORMS INC | META | $15.7M | 27,786 | -0.29pp | 23q | +0.5%+$82.8K | |
| MORGAN STANLEY | MS | $14.3M | 68,596 | +0.53pp | 31q | -3.9%-$580.3K | |
| UBER TECHNOLOGIES INC | UBER | $14.0M | 193,365 | -0.19pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $13.5M | 236,746 | +0.16pp | 16q | -5.4%-$772.5K | |
| VALERO ENERGY CORP | VLO | $13.2M | 50,530 | -0.35pp | 23q | -8.6%-$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $11.3M | 122,466 | -0.23pp | 27q | HELD | |
| EXPEDIA GROUP INC | EXPE | $9.8M | 38,428 | +0.19pp | 22q | +2.4%+$234.4K | |
| CITIGROUP INC | C | $9.4M | 66,997 | +0.23pp | 22q | -6.0%-$603.4K | |
| AMAZON COM INC | AMZN | $8.3M | 34,656 | +0.15pp | 16q | -0.9%-$72.9K | |
| SCHWAB STRATEGIC TR | SCHG | $8.1M | 238,852 | +0.23pp | 31q | +1.6%+$127.3K | |
| CAVCO INDS INC DEL | CVCO | $8.0M | 13,097 | +0.46pp | 8q | +5.2%+$395.0K | |
| TOAST INC | TOST | $8.0M | 287,405 | +0.34pp | 17q | +19.2%+$1.3M | |
| CHUBB LIMITED | CB | $7.5M | 22,139 | -0.04pp | 20q | -0.7%-$56.6K | |
| HOME DEPOT INC | HD | $7.0M | 19,972 | +0.05pp | 31q | +1.1%+$74.1K | |
| FERGUSON ENTERPRISES INC | FERG | $6.7M | 28,391 | -0.10pp | 2q | -1.3%-$89.5K | |
| SCHWAB STRATEGIC TR | SCHV | $6.7M | 191,481 | +0.15pp | 31q | +1.2%+$76.0K | |
| SOFI TECHNOLOGIES INC | SOFI | $6.0M | 332,102 | +0.35pp | 4q | +18.8%+$942.4K | |
| NETFLIX INC | NFLX | $5.8M | 81,576 | -0.62pp | 17q | +2.6%+$149.7K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $5.8M | 64,626 | +0.34pp | 3q | +23.2%+$1.1M | |
| PAYCHEX INC | PAYX | $5.5M | 55,575 | +0.07pp | 25q | +3.7%+$192.8K | |
| METHANEX CORP | MEOH | $5.4M | 116,883 | -0.81pp | 23q | -11.9%-$727.3K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $4.3M | 71,442 | -0.33pp | 16q | +6.9%+$279.0K | |
| ACCENTURE PLC IRELAND | ACN | $4.2M | 33,726 | -0.30pp | 22q | +33.9%+$1.1M | |
| ALPHABET INC | GOOG | $3.9M | 10,922 | +0.12pp | 23q | -3.0%-$119.4K | |
| DOCUSIGN INC | DOCU | $3.6M | 80,120 | +0.06pp | 17q | +19.8%+$588.6K | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 16,204 | +0.03pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,555 | +0.04pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,777 | +0.13pp | 5q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $2.1M | 83,800 | +0.06pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,955 | +0.29pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,652 | +0.04pp | 23q | -0.8%-$15.7K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,083 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,492 | +0.08pp | 27q | -4.2%-$78.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,630 | -0.17pp | 19q | -3.4%-$61.5K | |
| ABBVIE INC | ABBV | $1.7M | 6,625 | +0.02pp | 23q | -4.3%-$75.5K | |
| INTEL CORP | INTC | $1.6M | 11,589 | +0.30pp | 31q | HELD | |
| PEPSICO INC | PEP | $1.6M | 11,950 | -0.09pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 28,436 | +0.01pp | 23q | HELD | |
| LOWES COS INC | LOW | $1.4M | 6,265 | -0.06pp | 31q | -1.4%-$19.6K | |
| MERCK & CO INC | MRK | $1.3M | 10,461 | +0.01pp | 19q | +1.9%+$25.7K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,508 | +0.01pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,840 | -0.03pp | 31q | -4.1%-$55.0K | |
| ALTRIA GROUP INC | MO | $1.2M | 16,099 | +0.01pp | 19q | HELD | |
| VISA INC | V | $1.1M | 3,260 | +0.02pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,100 | -0.01pp | 4q | +2.7%+$28.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,800 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 10,283 | -0.09pp | 23q | +3.6%+$37.2K | |
| REAVES UTIL INCOME FD | UTG | $1.0M | 25,600 | -0.01pp | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,222 | +0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $993.5K | 5,877 | -0.03pp | 25q | +2.6%+$25.5K | |
| EATON CORP PLC | ETN | $969.0K | 2,274 | +0.01pp | 22q | -7.3%-$76.7K | |
| ISHARES TR | IVV | $965.5K | 1,289 | +0.02pp | 31q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $954.6K | 34,600 | flat | 5q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $951.1K | 163,700 | -0.04pp | 5q | -11.4%-$122.0K | |
| MOODYS CORP | MCO | $944.8K | 2,086 | -0.01pp | 31q | -2.3%-$22.6K | |
| ISHARES TR | IWB | $917.3K | 2,240 | +0.02pp | 5q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $913.9K | 84,700 | flat | 5q | HELD | |
| ARES CAPITAL CORP | ARCC | $871.8K | 47,050 | flat | 5q | +3.1%+$25.9K | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $870.9K | 46,500 | +0.02pp | 5q | +3.1%+$26.2K | |
| PIMCO CORPORATE & INCM STRG | PCN | $842.5K | 70,500 | +0.01pp | 5q | +10.2%+$77.7K | |
| UNITEDHEALTH GROUP INC | UNH | $828.8K | 1,994 | +0.03pp | 23q | -21.2%-$222.8K | |
| AMERICAN EXPRESS CO | AXP | $816.2K | 2,413 | +0.01pp | 16q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $779.3K | 21,200 | -0.02pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $778.8K | 2,881 | -0.05pp | 19q | HELD | |
| UNION PAC CORP | UNP | $775.5K | 2,851 | +0.01pp | 19q | HELD | |
| GE AEROSPACE | GE | $758.7K | 2,030 | +0.05pp | 13q | +3.0%+$22.4K | |
| COCA COLA CO | KO | $700.1K | 8,615 | flat | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $666.9K | 3,333 | +0.02pp | 4q | +2.6%+$17.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $663.1K | 2,226 | +0.12pp | 2q | +2.8%+$17.9K | |
| MAIN STR CAP CORP | MAIN | $643.3K | 12,400 | -0.01pp | 5q | +2.5%+$15.6K | |
| ABBOTT LABORATORIES | ABT | $608.0K | 6,700 | -0.05pp | 16q | -7.0%-$45.9K | |
| GE VERNOVA INC | GEV | $578.0K | 492 | +0.03pp | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $527.7K | 1,800 | -0.01pp | 16q | HELD | |
| CSX CORP | CSX | $522.8K | 11,000 | +0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $503.6K | 8,707 | -0.01pp | 19q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $471.0K | 1,621 | -0.03pp | 19q | +1.3%+$6.1K | |
| CORNING INC | GLW | $447.0K | 1,750 | +0.05pp | 2q | -2.7%-$12.3K | |
| WALMART INC | WMT | $424.6K | 3,749 | -0.02pp | 10q | -0.7%-$2.8K | |
| RITHM CAPITAL CORP | RITM | $394.4K | 42,000 | -0.05pp | 5q | -26.3%-$140.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $386.4K | 5,423 | +0.01pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $384.9K | 806 | +0.03pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $381.5K | 1,793 | flat | 23q | -1.0%-$3.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $379.4K | 16,000 | -0.03pp | 5q | -17.9%-$83.0K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $362.1K | 13,847 | +0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $361.1K | 14,995 | -0.08pp | 31q | -31.2%-$163.7K | |
| CISCO SYS INC | CSCO | $350.6K | 2,985 | +0.03pp | 5q | +1.2%+$4.0K | |
| BROADCOM INC | AVGO | $339.2K | 898 | +0.02pp | 4q | +10.5%+$32.1K | |
| 3M CO | MMM | $327.1K | 2,020 | flat | 11q | HELD | |
| COHEN & STEERS TOTAL RETURN | RFI | $324.9K | 28,700 | flat | 5q | +3.6%+$11.3K | |
| STARWOOD PPTY TR INC | STWD | $324.3K | 19,800 | -0.01pp | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $300.2K | 15,700 | -0.01pp | 5q | HELD | |
| AON PLC | AON | $298.5K | 900 | flat | 22q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $270.5K | 1,000 | flat | 4q | HELD | |
| ALPS ETF TR | AMLP | $269.6K | 5,200 | -0.04pp | 5q | -32.5%-$129.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $268.7K | 1,200 | flat | 4q | HELD | |
| ONEOK INC NEW | OKE | $260.8K | 3,000 | -0.01pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $258.0K | 4,477 | -0.01pp | 3q | HELD | |
| YUM BRANDS INC | YUM | $253.4K | 1,585 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $241.7K | 1,274 | flat | 4q | HELD | |
| MOOG INC | MOGA | $239.0K | 564 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $238.6K | 3,144 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $232.5K | 7,700 | flat | 4q | -3.8%-$9.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $231.4K | 1,584 | flat | 3q | HELD | |
| WOODWARD INC | WWD | $229.7K | 540 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $229.5K | 5,450 | -0.01pp | 11q | -0.9%-$2.1K | |
| SLB LIMITED | SLB | $227.8K | 4,900 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $227.0K | 741 | - | new | NEW | |
| ISHARES TR | IJR | $225.4K | 1,520 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHK | $210.4K | 5,836 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $205.7K | 690 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $200.3K | 390 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $108.1K | 11,300 | flat | 2q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $102.7K | 12,000 | flat | 2q | HELD | |
| BLACKROCK CORE BD TR | BHK | $100.9K | 11,000 | flat | 2q | HELD | |
| SNAP INC | SNAP | $87.5K | 19,699 | -0.67pp | 14q | -96.2%-$2.2M | |
| TRUST FOR PROFESSIONAL MANAG | CUSD | $1.5K | 29,839 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $75.2M | 20.7% |
| Capital Markets | $42.9M | 11.8% |
| Banks & Lending | $34.0M | 9.4% |
| Business Services | $30.2M | 8.3% |
| Computer Hardware | $25.4M | 7.0% |
| Retail & Consumer | $23.9M | 6.6% |
| Energy | $16.8M | 4.6% |
| Funds & ETFs | $15.0M | 4.1% |
| Transport & Logistics | $12.1M | 3.3% |
| Insurance | $8.7M | 2.4% |
| Construction & Building | $8.0M | 2.2% |
| Biotech & Pharma | $7.8M | 2.2% |
| Other sectors | $38.2M | 10.5% |
| Not classified | $24.3M | 6.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $362.7M | 120 | 9 | 29 | 33 | 4 | 46.3% | 27 |
| Q1 2026 | $343.0M | 115 | 6 | 37 | 28 | 7 | 45.9% | 28 |
| Q4 2025 | $362.4M | 116 | 5 | 25 | 35 | 5 | 47.4% | 23 |
| Q3 2025 | $358.7M | 116 | 14 | 33 | 27 | 5 | 47.7% | 20 |
| Q2 2025 | $329.6M | 107 | 25 | 29 | 14 | 1 | 47.4% | 39 |
| Q1 2025 | $281.5M | 83 | 1 | 27 | 21 | 2 | 45.8% | 30 |
| Q4 2024 | $292.2K | 84 | 1 | 28 | 17 | 8 | 46.9% | 28 |
| Q3 2024 | $286.2K | 91 | 6 | 31 | 12 | 0 | 45.5% | 29 |
| Q2 2024 | $276.0K | 85 | 0 | 12 | 31 | 2 | 46.2% | 38 |
| Q1 2024 | $271.7K | 87 | 3 | 25 | 25 | 5 | 44.3% | 22 |
| Q4 2023 | $249.7K | 89 | 4 | 15 | 30 | 2 | 44.3% | 18 |
| Q3 2023 | $217.6K | 87 | 3 | 20 | 33 | 5 | 43.7% | 37 |
| Q2 2023 | $223.4K | 89 | 3 | 27 | 28 | 4 | 43.8% | 40 |
| Q1 2023 | $206.9K | 90 | 2 | 14 | 41 | 1 | 41.9% | 24 |
| Q4 2022 | $197.9K | 89 | 2 | 23 | 34 | 3 | 41.1% | 40 |
| Q3 2022 | $188.6M | 90 | 12 | 16 | 31 | 0 | 41.8% | 33 |
| Q2 2022 | $161.2M | 78 | 4 | 17 | 26 | 23 | 43.6% | 35 |
| Q1 2022 | $241.7M | 97 | 3 | 23 | 36 | 7 | 42.7% | 76 |
| Q4 2021 | $254.5M | 101 | 20 | 37 | 19 | 1 | 45.0% | 24 |
| Q3 2021 | $219.6M | 82 | 2 | 16 | 42 | 6 | 47.3% | 25 |
| Q2 2021 | $220.7M | 86 | 5 | 27 | 30 | 2 | 47.3% | 33 |
| Q1 2021 | $201.0M | 83 | 10 | 17 | 39 | 7 | 45.5% | 27 |
| Q4 2020 | $171.1M | 80 | 33 | 13 | 18 | 1 | 49.9% | 22 |
| Q3 2020 | $87.2M | 48 | 3 | 17 | 18 | 4 | 66.5% | 34 |
| Q2 2020 | $81.2M | 49 | 5 | 9 | 26 | 40 | 65.3% | 14 |
| Q1 2020 | $108.3M | 84 | 1 | 20 | 49 | 10 | 48.6% | 21 |
| Q4 2019 | $146.8M | 93 | 4 | 27 | 47 | 5 | 44.2% | 23 |
| Q3 2019 | $133.9M | 94 | 11 | 29 | 33 | 6 | 43.1% | 22 |
| Q2 2019 | $123.4M | 89 | 3 | 15 | 50 | 10 | 42.7% | 22 |
| Q1 2019 | $130.6M | 96 | 6 | 29 | 47 | 2 | 40.5% | 15 |
| Q4 2018 | $116.1M | 92 | 0 | 0 | 0 | 0 | 41.4% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.