Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Westbourne Investment Advisors, Inc.

Investment Activity

Westbourne Investment Advisors, Inc. has $343.04 million in total holdings as of March 31, 2026.
Westbourne Investment Advisors, Inc. owns shares of 115 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 3.50% of the portfolio was purchased this quarter.
About 1.19% of the portfolio was sold this quarter.
This quarter, Westbourne Investment Advisors, Inc. has purchased 116 new stocks and bought additional shares in 39 stocks.
Westbourne Investment Advisors, Inc. sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet: $23,286,896
Apple: $22,597,608
Microsoft: $18,079,843
Meta Platforms: $15,813,101
The Goldman Sachs Group: $14,704,152

Largest New Holdings this Quarter

31488V107 - FERGUSON ENTERPRISES INC: $6,710,424 Holding
219350105 - Corning: $244,474 Holding
573874104 - Marvell Technology: $214,542 Holding
09255P107 - BlackRock Corporate High Yield Fund: $102,240 Holding
09249E101 - BlackRock Core Bond Trust: $100,760 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC: 28,768 shares (about $6.71M)
Docusign: 8,348 shares (about $395.78K)
Accenture: 1,887 shares (about $374.17K)
SoFi Technologies: 21,846 shares (about $346.91K)
Amazon.com: 1,527 shares (about $318.03K)

Largest Sales this Quarter

Valero Energy: 2,013 shares (about $497.37K)
Alphabet: 1,082 shares (about $311.14K)
Lowe's Companies: 1,100 shares (about $259.91K)
The Goldman Sachs Group: 221 shares (about $186.96K)
ConocoPhillips: 910 shares (about $120.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$23,286,896	$311,140 â–¼	-1.3%	80,981	6.8%	Computer and Technology
AAPL Apple	$22,597,608	$92,633 â–¼	-0.4%	89,041	6.6%	Computer and Technology
MSFT Microsoft	$18,079,843	$149,549 â–²	0.8%	48,842	5.3%	Computer and Technology
META Meta Platforms	$15,813,101	$85,819 â–²	0.5%	27,639	4.6%	Computer and Technology
GS The Goldman Sachs Group	$14,704,152	$186,964 â–¼	-1.3%	17,381	4.3%	Finance
UBER Uber Technologies	$13,850,193	$112,642 â–²	0.8%	192,551	4.0%	Computer and Technology
VLO Valero Energy	$13,663,771	$497,372 â–¼	-3.5%	55,301	4.0%	Energy
BAC Bank of America	$12,202,320	$45,435 â–¼	-0.4%	250,304	3.6%	Finance
MS Morgan Stanley	$11,745,690	$9,216 â–¼	-0.1%	71,372	3.4%	Finance
SCHW Charles Schwab	$11,460,955	$6,767 â–¼	-0.1%	121,951	3.3%	Finance
EXPE Expedia Group	$8,661,146	$44,331 â–²	0.5%	37,512	2.5%	Retail/Wholesale
C Citigroup	$8,087,040	$34,817 â–¼	-0.4%	71,308	2.4%	Financial Services
MEOH Methanex	$7,897,505	$10,003 â–¼	-0.1%	132,642	2.3%	Basic Materials
NFLX Netflix	$7,641,906	$206,530 â–²	2.8%	79,479	2.2%	Consumer Discretionary
AMZN Amazon.com	$7,281,536	$318,028 â–²	4.6%	34,962	2.1%	Retail/Wholesale
CB Chubb	$7,269,869	$41,719 â–²	0.6%	22,305	2.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$6,848,135	$274,696 â–²	4.2%	235,089	2.0%	ETF
FERGUSON ENTERPRISES INC	$6,710,424	$6,710,424 â–²	New Holding	28,768	2.0%	COMMON STOCK NEW
HD Home Depot	$6,499,524	$66,107 â–²	1.0%	19,762	1.9%	Retail/Wholesale
TOST Toast	$6,394,079	$205,240 â–²	3.3%	241,195	1.9%	Computer and Technology
CVCO Cavco Industries	$6,031,348	$31,963 â–²	0.5%	12,454	1.8%	Construction
SCHV Schwab U.S. Large-Cap Value ETF	$5,773,559	$203,801 â–²	3.7%	189,297	1.7%	ETF
BAH Booz Allen Hamilton	$5,215,759	$154,343 â–²	3.0%	66,843	1.5%	Business Services
ACN Accenture	$4,993,735	$374,173 â–²	8.1%	25,184	1.5%	Computer and Technology
PAYX Paychex	$4,938,922	$176,594 â–²	3.7%	53,614	1.4%	Computer and Technology
SOFI SoFi Technologies	$4,439,143	$346,914 â–²	8.5%	279,543	1.3%	Finance
BLDR Builders FirstSource	$4,319,526	$189,853 â–²	4.6%	52,466	1.3%	Retail/Wholesale
BRO Brown & Brown	$4,049,476	$114,118 â–¼	-2.7%	62,099	1.2%	Finance
GOOG Alphabet	$3,230,152	$8,893 â–¼	-0.3%	11,260	0.9%	Computer and Technology
DOCU Docusign	$3,170,307	$395,779 â–²	14.3%	66,870	0.9%	Computer and Technology
PM Philip Morris International	$2,679,169		0.0%	16,204	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,516,539	$29,416 â–¼	-1.2%	8,555	0.7%	Finance
SNAP Snap	$2,378,881	$61,125 â–¼	-2.5%	517,148	0.7%	Computer and Technology
XOM ExxonMobil	$2,219,153	$93,313 â–¼	-4.0%	13,080	0.6%	Energy
QQQ Invesco QQQ	$2,180,009	$75,033 â–¼	-3.3%	3,777	0.6%	Finance
PEP PepsiCo	$1,855,716		0.0%	11,950	0.5%	Consumer Staples
ADX Adams Diversified Equity Fund	$1,825,626	$201,388 â–²	12.4%	83,400	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,738,338	$53,978 â–¼	-3.0%	2,673	0.5%	Finance
JNJ Johnson & Johnson	$1,731,369	$12,222 â–²	0.7%	7,083	0.5%	Medical
ABBV AbbVie	$1,506,118		0.0%	6,925	0.4%	Medical
LOW Lowe's Companies	$1,501,323	$259,908 â–¼	-14.8%	6,354	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,432,082		0.0%	1,557	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$1,397,975	$48,630 â–²	3.6%	28,316	0.4%	ETF
PG Procter & Gamble	$1,331,015	$9,389 â–²	0.7%	9,215	0.4%	Consumer Staples
COP ConocoPhillips	$1,310,100	$120,120 â–¼	-8.4%	9,925	0.4%	Energy
MRK Merck & Co., Inc.	$1,234,296	$15,036 â–¼	-1.2%	10,261	0.4%	Medical
COF Capital One Financial	$1,190,538		0.0%	6,526	0.3%	Finance
MO Altria Group	$1,062,373		0.0%	16,099	0.3%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$1,054,248	$17,004 â–²	1.6%	18,600	0.3%	ETF
PSX Phillips 66	$1,043,163		0.0%	5,726	0.3%	Energy
USA Liberty All-Star Equity Fund	$1,025,085	$130,425 â–²	14.6%	184,700	0.3%	Finance
AMAT Applied Materials	$1,013,407		0.0%	2,965	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,007,080	$14,810 â–²	1.5%	6,800	0.3%	Financial Services
REAVES UTIL INCOME FD	$1,005,568	$74,632 â–²	8.0%	25,600	0.3%	COM SH BEN INT
V Visa	$985,302	$30,224 â–¼	-3.0%	3,260	0.3%	Business Services
MCO Moody's	$931,830	$21,813 â–¼	-2.3%	2,136	0.3%	Finance
NSC Norfolk Southern	$924,714		0.0%	3,222	0.3%	Transportation
UTF Cohen & Steers Infrastructure Fund	$895,448	$119,048 â–²	15.3%	34,600	0.3%	Financial Services
MCD McDonald's	$895,386		0.0%	2,881	0.3%	Retail/Wholesale
ETN Eaton	$877,722	$16,095 â–²	1.9%	2,454	0.3%	Industrials
DNP DNP Select Income Fund	$872,410	$97,850 â–²	12.6%	84,700	0.3%	Finance
IVV iShares Core S&P 500 ETF	$841,021	$96,639 â–¼	-10.3%	1,288	0.2%	ETF
ARCC Ares Capital	$822,613	$829 â–¼	-0.1%	45,650	0.2%	Finance
EPD Enterprise Products Partners	$802,208	$56,760 â–¼	-6.6%	21,200	0.2%	Energy
IWB iShares Russell 1000 ETF	$798,694	$49,918 â–¼	-5.9%	2,240	0.2%	ETF
PCN PIMCO Corporate & Income Strategy Fund	$761,600	$148,750 â–²	24.3%	64,000	0.2%	Financial Services
THQ Abrdn Healthcare Opportunities Fund	$757,680	$100,800 â–²	15.3%	45,100	0.2%	Financial Services
ABT Abbott Laboratories	$739,840	$1,027 â–¼	-0.1%	7,206	0.2%	Medical
AXP American Express	$729,884		0.0%	2,413	0.2%	Finance
UNP Union Pacific	$691,710		0.0%	2,851	0.2%	Transportation
UNH UnitedHealth Group	$684,593	$52,765 â–¼	-7.2%	2,530	0.2%	Medical
KO CocaCola	$655,171		0.0%	8,615	0.2%	Consumer Staples
MAIN Main Street Capital	$640,816		0.0%	12,100	0.2%	Finance
PFE Pfizer	$612,004		0.0%	21,795	0.2%	Medical
NVDA NVIDIA	$566,277	$1,744 â–²	0.3%	3,247	0.2%	Computer and Technology
GE GE Aerospace	$559,027		0.0%	1,970	0.2%	Aerospace
LHX L3Harris Technologies	$552,240		0.0%	1,600	0.2%	Aerospace
RITM Rithm Capital	$540,360	$14,220 â–²	2.7%	57,000	0.2%	Finance
APD Air Products and Chemicals	$522,882		0.0%	1,800	0.2%	Basic Materials
INTC Intel	$511,423		0.0%	11,589	0.1%	Computer and Technology
MDLZ Mondelez International	$501,871		0.0%	8,707	0.1%	Consumer Staples
WALMART INC	$469,060	$2,486 â–¼	-0.5%	3,774	0.1%	COM
BXSL Blackstone Secured Lending Fund	$461,955	$37,904 â–²	8.9%	19,500	0.1%	Finance
CSX CSX	$451,550	$7,184 â–¼	-1.6%	11,000	0.1%	Transportation
GE VERNOVA INC	$429,467		0.0%	492	0.1%	COM
AMLP Alerian MLP ETF	$405,328	$82,382 â–¼	-16.9%	7,700	0.1%	ETF
HON Honeywell International	$351,477		0.0%	1,555	0.1%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$347,616	$1,344 â–²	0.4%	1,811	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$347,506		0.0%	5,423	0.1%	ETF
STWD Starwood Property Trust	$340,956	$25,830 â–²	8.2%	19,800	0.1%	Finance
RFI Cohen & Steers Total Return Realty Fund	$308,578	$16,710 â–²	5.7%	27,700	0.1%	Finance
ET Energy Transfer	$303,010	$38,600 â–¼	-11.3%	15,700	0.1%	Energy
MMM 3M	$293,365	$22,946 â–¼	-7.3%	2,020	0.1%	Multi-Sector Conglomerates
CII BlackRock Enhanced Capital and Income Fund	$291,064	$59,844 â–²	25.9%	13,847	0.1%	Financial Services
AON AON	$290,502		0.0%	900	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$272,388		0.0%	806	0.1%	Computer and Technology
BMY Bristol Myers Squibb	$271,530	$6,065 â–²	2.3%	4,477	0.1%	Medical
OKE ONEOK	$271,170		0.0%	3,000	0.1%	Energy
CG Carlyle Group	$266,145	$14,517 â–¼	-5.2%	5,500	0.1%	Finance
ITW Illinois Tool Works	$260,290		0.0%	1,000	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Westbourne Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Westbourne Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestbourne Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools