# WESTBOURNE INVESTMENTS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 932929. Source: https://holderbook.com/funds/932929-westbourne-investments-inc/

- Reported value: $245.2M
- Positions: 149
- Weight of the ten largest: 35.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.5M | 14,315 | 6.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.2M | 50,979 | 4.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.2M | 27,198 | 4.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 23,688 | 3.5% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.4M | 25,120 | 3.4% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.4M | 81,070 | 3.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,473 | 2.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,515 | 2.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,565 | 2.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,250 | 2.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,869 | 1.9% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.4M | 31,496 | 1.8% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.4M | 27,450 | 1.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,798 | 1.6% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.8M | 3,840 | 1.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.7M | 60,130 | 1.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 9,771 | 1.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,975 | 1.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,105 | 1.4% | 7 |
| FVCBANKCORP INC | [FVCB](https://holderbook.com/stocks/FVCB/) | $3.5M | 197,620 | 1.4% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.4M | 163,014 | 1.4% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 45,040 | 1.3% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.2M | 43,970 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,807 | 1.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 126,317 | 1.2% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.0M | 10,758 | 1.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.0M | 52,415 | 1.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.0M | 16,000 | 1.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,992 | 1.1% | 7 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $2.7M | 64,758 | 1.1% | 5 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.7M | 4,675 | 1.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,228 | 1.0% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.4M | 9,618 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.4M | 71,495 | 1.0% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.0M | 6,835 | 0.8% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.0M | 3,819 | 0.8% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.9M | 35,167 | 0.8% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.9M | 21,125 | 0.8% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.8M | 4,223 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,431 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 57,065 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 51,240 | 0.7% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,444 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 53,207 | 0.6% | 7 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.5M | 6,629 | 0.6% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,521 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,955 | 0.6% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 6,744 | 0.6% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,776 | 0.6% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5M | 3,675 | 0.6% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 6,424 | 0.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 33,760 | 0.6% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 19,743 | 0.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 11,598 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,507 | 0.5% | 7 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.3M | 23,325 | 0.5% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.3M | 49,354 | 0.5% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.3M | 13,221 | 0.5% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.2M | 2,506 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,665 | 0.5% | 7 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $1.2M | 4,849 | 0.5% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.2M | 24,370 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,260 | 0.5% | 7 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $1.1M | 21,198 | 0.5% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.1M | 21,543 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,910 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $977.4K | 28,078 | 0.4% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $932.2K | 9,390 | 0.4% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $913.9K | 14,750 | 0.4% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $910.5K | 65,505 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $860.7K | 23,343 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $847.6K | 3,582 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $803.6K | 6,254 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $710.6K | 9,487 | 0.3% | 7 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $704.4K | 20,465 | 0.3% | 1 |
| TIDAL TRUST I | [BOAT](https://holderbook.com/stocks/BOAT/) | $647.7K | 17,086 | 0.3% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $645.8K | 2,600 | 0.3% | 6 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $635.6K | 12,450 | 0.3% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $598.8K | 12,010 | 0.2% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $581.1K | 3,555 | 0.2% | 7 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $573.7K | 8,000 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $572.0K | 7,100 | 0.2% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $554.6K | 10,446 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $553.4K | 5,635 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $550.9K | 19,889 | 0.2% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $534.9K | 8,050 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $518.5K | 16,673 | 0.2% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $505.7K | 9,753 | 0.2% | 7 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $504.1K | 5,600 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $501.7K | 1,655 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $498.0K | 7,288 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $495.6K | 490 | 0.2% | 7 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $486.7K | 18,409 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $484.3K | 4,913 | 0.2% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $471.0K | 4,900 | 0.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $463.7K | 900 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $463.3K | 14,600 | 0.2% | 3 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $463.2K | 8,336 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $454.7K | 4,015 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $415.7K | 3,880 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 96% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 99% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $245.2M | 149 |
| Q1 2026 | $210.3M | 141 |
| Q4 2025 | $214.9M | 138 |
| Q3 2025 | $209.2M | 130 |
| Q2 2025 | $187.5M | 140 |
| Q1 2025 | $165.8M | 134 |
| Q4 2024 | $169.7M | 125 |