Westbourne Investment Advisors, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $28.0M | 84,051 | +0.50pp | 17q | -2.8%-$817.6K | |
| MICROSOFT CORP | MSFT | $25.0M | 48,748 | +1.57pp | 32q | -0.6%-$143.1K | |
| ALPHABET INC | GOOGL | $23.6M | 68,451 | -0.81pp | 24q | -4.1%-$1.0M | |
| META PLATFORMS INC | META | $20.9M | 28,802 | +1.21pp | 24q | +3.7%+$736.8K | |
| VALERO ENERGY CORP | VLO | $18.7M | 48,290 | +1.32pp | 24q | -4.4%-$868.2K | |
| GOLDMAN SACHS GROUP INC | GS | $15.0M | 16,701 | -0.73pp | 24q | -1.1%-$168.4K | |
| UBER TECHNOLOGIES INC | UBER | $13.6M | 197,906 | -0.26pp | 24q | +2.3%+$311.1K | |
| MORGAN STANLEY | MS | $12.6M | 67,134 | -0.62pp | 32q | -2.1%-$275.0K | |
| BANK OF AMER CORP | BAC | $12.5M | 229,792 | -0.41pp | 17q | -2.9%-$378.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $11.6M | 118,727 | -0.05pp | 28q | -3.1%-$365.4K | |
| EXPEDIA GROUP INC | EXPE | $9.8M | 37,063 | -0.13pp | 23q | -3.6%-$359.5K | |
| AMAZON COM INC | AMZN | $8.9M | 35,838 | +0.08pp | 17q | +3.4%+$294.5K | |
| SCHWAB STRATEGIC TR | SCHG | $8.8M | 246,301 | +0.11pp | 32q | +3.1%+$267.6K | |
| TOAST INC | TOST | $7.8M | 268,333 | -0.15pp | 18q | -6.6%-$552.9K | |
| CAVCO INDS INC DEL | CVCO | $7.4M | 13,127 | -0.27pp | 9q | HELD | |
| CHUBB LIMITED | CB | $7.2M | 22,216 | -0.17pp | 21q | HELD | |
| METHANEX CORP | MEOH | $7.2M | 121,956 | +0.40pp | 24q | +4.3%+$297.7K | |
| ACCENTURE PLC IRELAND | ACN | $7.1M | 38,933 | +0.73pp | 23q | +15.4%+$954.8K | |
| SCHWAB STRATEGIC TR | SCHV | $6.6M | 197,380 | -0.10pp | 32q | +3.1%+$196.5K | |
| NETFLIX INC. | NFLX | $6.6M | 94,427 | +0.13pp | 18q | +15.8%+$894.2K | |
| FERGUSON ENTERPRISES INC | FERG | $6.4M | 28,551 | -0.18pp | 3q | +0.6%+$35.6K | |
| HOME DEPOT INC | HD | $5.9M | 20,877 | -0.37pp | 32q | +4.5%+$257.5K | |
| DOCUSIGN INC | DOCU | $5.6M | 83,267 | +0.50pp | 18q | +3.9%+$211.3K | |
| PAYCHEX INC | PAYX | $5.4M | 54,995 | -0.07pp | 26q | -1.0%-$57.1K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $5.4M | 77,966 | +0.24pp | 17q | +9.1%+$452.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $5.4M | 340,372 | -0.23pp | 5q | +2.5%+$130.0K | |
| CACI INTL INC | CACI | $5.2M | 8,527 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $4.0M | 69,392 | -0.55pp | 4q | +7.4%+$271.7K | |
| ALPHABET INC | GOOG | $3.7M | 10,831 | -0.09pp | 24q | -0.8%-$31.0K | |
| PHILIP MORRIS INTL INC | PM | $3.1M | 16,204 | +0.01pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,555 | -0.02pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,777 | -0.03pp | 6q | HELD | |
| CITIGROUP INC | C | $2.6M | 19,850 | -1.91pp | 23q | -70.4%-$6.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,824 | +0.02pp | 24q | +6.5%+$131.2K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $2.2M | 83,800 | -0.02pp | 6q | HELD | |
| EXXON MOBIL CORP | XOM | $2.1M | 12,630 | +0.07pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,083 | flat | 32q | HELD | |
| ABBVIE INC | ABBV | $1.7M | 6,625 | flat | 24q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,492 | -0.04pp | 28q | HELD | |
| PHILLIPS 66 | PSX | $1.5M | 5,857 | +0.12pp | 26q | HELD | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,880 | -0.20pp | 17q | -2.5%-$38.4K | |
| INTEL CORP | INTC | $1.4M | 11,589 | -0.08pp | 32q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 9,336 | -0.01pp | 20q | -10.8%-$163.5K | |
| PEPSICO INC | PEP | $1.3M | 10,000 | -0.11pp | 32q | -16.3%-$247.1K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,043 | +0.04pp | 24q | -2.3%-$30.0K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,508 | -0.03pp | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,640 | -0.03pp | 32q | -2.3%-$29.1K | |
| LOWES COS INC | LOW | $1.2M | 6,380 | -0.07pp | 32q | +1.8%+$21.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 21,456 | -0.12pp | 24q | -24.5%-$372.7K | |
| VISA INC | V | $1.1M | 3,130 | -0.01pp | 24q | -4.0%-$46.7K | |
| ALTRIA GROUP INC | MO | $1.1M | 16,099 | -0.03pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,100 | -0.01pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,800 | -0.02pp | 6q | HELD | |
| EATON CORP PLC | ETN | $1.0M | 2,404 | +0.01pp | 23q | +5.7%+$55.9K | |
| NORFOLK SOUTHN CORP | NSC | $995.6K | 3,222 | -0.02pp | 32q | HELD | |
| ISHARES TR | IVV | $988.7K | 1,291 | flat | 32q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $944.5K | 163,700 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWB | $932.1K | 2,240 | -0.01pp | 6q | HELD | |
| ARES CAPITAL CORP | ARCC | $931.1K | 48,750 | +0.01pp | 6q | +3.6%+$32.5K | |
| MOODYS CORP | MCO | $924.6K | 2,036 | -0.02pp | 32q | -2.4%-$22.7K | |
| REAVES UTIL INCOME FD | UTG | $879.4K | 25,600 | -0.05pp | 6q | HELD | |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | $864.8K | 47,000 | -0.01pp | 6q | +1.1%+$9.2K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $852.9K | 34,600 | -0.04pp | 6q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $834.5K | 87,200 | -0.03pp | 6q | +3.0%+$23.9K | |
| PIMCO CORPORATE & INCM STRG | PCN | $781.0K | 73,200 | -0.03pp | 6q | +3.8%+$28.8K | |
| COCA COLA CO | KO | $776.0K | 9,015 | +0.01pp | 20q | +4.6%+$34.4K | |
| UNION PAC CORP | UNP | $775.8K | 2,851 | -0.01pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $762.3K | 3,338 | +0.02pp | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $754.9K | 21,200 | -0.02pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $733.8K | 2,413 | -0.03pp | 17q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $719.1K | 1,959 | -0.04pp | 24q | -1.8%-$12.8K | |
| MAIN STR CAP CORP | MAIN | $693.6K | 12,600 | +0.01pp | 6q | +1.6%+$11.0K | |
| MCDONALDS CORP | MCD | $665.3K | 2,881 | -0.04pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $654.7K | 6,625 | +0.01pp | 17q | -1.1%-$7.4K | |
| GE AEROSPACE | GE | $643.3K | 2,060 | -0.04pp | 14q | +1.5%+$9.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $584.2K | 2,211 | -0.03pp | 3q | -0.7%-$4.0K | |
| GE VERNOVA INC | GEV | $515.2K | 542 | -0.02pp | 6q | +10.2%+$47.5K | |
| CSX CORP | CSX | $511.6K | 11,000 | -0.01pp | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $503.4K | 8,707 | -0.01pp | 20q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $500.8K | 1,800 | -0.01pp | 17q | HELD | |
| PFIZER INC | PFE | $427.7K | 14,995 | +0.01pp | 32q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $407.7K | 17,000 | flat | 6q | +6.2%+$24.0K | |
| RITHM CAPITAL CORP | RITM | $388.5K | 43,500 | -0.01pp | 6q | +3.6%+$13.4K | |
| BROADCOM INC | AVGO | $385.6K | 1,098 | +0.01pp | 5q | +22.3%+$70.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $383.8K | 1,621 | -0.03pp | 20q | HELD | |
| WALMART INC | WMT | $381.6K | 3,672 | -0.02pp | 11q | -2.1%-$8.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $374.4K | 1,800 | -0.01pp | 24q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $367.7K | 806 | -0.01pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $347.1K | 697 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $337.0K | 4,773 | -0.02pp | 8q | -12.0%-$45.9K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $332.3K | 13,847 | -0.01pp | 6q | HELD | |
| 3M CO | MMM | $331.6K | 2,020 | flat | 12q | HELD | |
| ENERGY TRANSFER L P | ET | $310.4K | 15,700 | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $309.7K | 1,200 | +0.01pp | 5q | HELD | |
| COHEN & STEERS TOTAL RETURN | RFI | $301.1K | 28,700 | -0.01pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $279.4K | 4,477 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $278.2K | 2,585 | -0.02pp | 6q | -13.4%-$43.1K | |
| SLB LIMITED | SLB | $272.3K | 5,590 | +0.01pp | 2q | +14.1%+$33.6K | |
| ALPS ETF TR | AMLP | $269.7K | 5,200 | flat | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $257.3K | 1,000 | -0.01pp | 5q | HELD | |
| ONEOK, Inc. | OKE | $255.8K | 3,000 | flat | 12q | HELD | |
| AON PLC | AON | $249.1K | 900 | -0.02pp | 23q | HELD | |
| CORNING INC | GLW | $246.0K | 1,600 | -0.06pp | 3q | -8.6%-$23.1K | |
| RTX CORPORATION | RTX | $236.5K | 1,274 | flat | 5q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $235.5K | 1,584 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $230.8K | 3,144 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $229.6K | 1,000 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $221.4K | 696 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $219.8K | 972 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $216.4K | 741 | -0.01pp | 2q | HELD | |
| CARLYLE GROUP INC | CG | $216.1K | 5,450 | -0.01pp | 12q | HELD | |
| YUM! BRANDS INC | YUM | $216.1K | 1,585 | -0.01pp | 12q | HELD | |
| MOOG INC | MOGA | $215.1K | 564 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $215.1K | 390 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $214.5K | 5,852 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $214.4K | 1,050 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $207.0K | 7,700 | -0.01pp | 5q | HELD | |
| ISHARES TR | IJR | $206.8K | 1,520 | -0.01pp | 2q | HELD | |
| STARWOOD PPTY TR INC | STWD | $186.3K | 13,800 | -0.04pp | 6q | -30.3%-$81.0K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $106.2K | 11,300 | flat | 3q | HELD | |
| Snap, Inc. | SNAP | $105.3K | 19,499 | flat | 15q | -1.0%-$1.1K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $94.1K | 12,000 | flat | 3q | HELD | |
| BLACKROCK CORE BD TR | BHK | $90.2K | 11,000 | flat | 3q | HELD | |
| CrossingBridge Pre-Merger SPAC ETF | CUSD | $1.0K | 29,839 | flat | 7q | 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 | $92.3M | 24.4% |
| Capital Markets | $39.5M | 10.4% |
| Business Services | $34.0M | 9.0% |
| Computer Hardware | $28.3M | 7.5% |
| Banks & Lending | $25.5M | 6.7% |
| Energy | $25.3M | 6.7% |
| Retail & Consumer | $21.3M | 5.6% |
| Funds & ETFs | $12.4M | 3.3% |
| Transport & Logistics | $12.0M | 3.2% |
| Chemicals | $8.9M | 2.4% |
| Insurance | $8.5M | 2.3% |
| Biotech & Pharma | $8.1M | 2.1% |
| Other sectors | $36.9M | 9.7% |
| Not classified | $25.3M | 6.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.4% | +2.1% | +2.3% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $378.3M | 124 | 6 | 29 | 30 | 2 | 48.0% | 20 |
| 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 | $292.2M | 84 | 1 | 27 | 18 | 8 | 46.9% | 28 |
| Q3 2024 | $286.2M | 91 | 6 | 31 | 12 | 0 | 45.5% | 29 |
| Q2 2024 | $276.0M | 85 | 0 | 12 | 31 | 2 | 46.2% | 38 |
| Q1 2024 | $271.7M | 87 | 3 | 25 | 25 | 5 | 44.3% | 22 |
| Q4 2023 | $249.7M | 89 | 4 | 15 | 30 | 2 | 44.3% | 18 |
| Q3 2023 | $217.6M | 87 | 3 | 20 | 33 | 5 | 43.7% | 37 |
| Q2 2023 | $223.4M | 89 | 3 | 27 | 28 | 4 | 43.8% | 40 |
| Q1 2023 | $206.9M | 90 | 2 | 14 | 41 | 1 | 41.9% | 24 |
| Q4 2022 | $197.9M | 89 | 2 | 23 | 34 | 3 | 41.1% | 40 |
| Q3 2022 | $188.6M | 90 | 12 | 14 | 32 | 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 | 26 | 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 | 16 | 19 | 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 | 49 | 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.