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

About Westbourne Investments, Inc.

Investment Activity

Westbourne Investments, Inc. has $245.23 million in total holdings as of June 30, 2026.
Westbourne Investments, Inc. owns shares of 149 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 11.80% of the portfolio was purchased this quarter.
About 10.14% of the portfolio was sold this quarter.
This quarter, Westbourne Investments, Inc. has purchased 141 new stocks and bought additional shares in 42 stocks.
Westbourne Investments, Inc. sold shares of 49 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Micron Technology: $16,523,661
NVIDIA: $10,200,388
GE Aerospace: $10,164,709
Alphabet: $8,465,381
Vertiv: $8,410,678

Largest New Holdings this Quarter

14448C104 - Carrier Global: $3,225,200 Holding
368736104 - Generac: $2,001,356 Holding
244199105 - Deere & Company: $1,550,303 Holding
30161Q104 - Exelixis: $1,269,113 Holding
681936100 - Omega Healthcare Investors: $1,161,971 Holding

Largest Purchases this Quarter

Carrier Global: 43,970 shares (about $3.23M)
Vanguard Growth ETF: 29,850 shares (about $2.57M)
Generac: 6,835 shares (about $2.00M)
AT&T: 92,305 shares (about $1.91M)
Deere & Company: 2,444 shares (about $1.55M)

Largest Sales this Quarter

Micron Technology: 4,877 shares (about $5.63M)
Intuitive Surgical: 1,050 shares (about $417.56K)
Microsoft: 953 shares (about $355.49K)
Netflix: 4,900 shares (about $349.86K)
Schwab U.S. Large-Cap Growth ETF: 8,858 shares (about $299.75K)

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
MU Micron Technology	$16,523,661	$5,629,472 â–¼	-25.4%	14,315	6.7%	Technology
NVDA NVIDIA	$10,200,388	$151,068 â–¼	-1.5%	50,979	4.2%	Technology
GE GE Aerospace	$10,164,709	$1,869 â–¼	0.0%	27,198	4.1%	Industrials
GOOGL Alphabet	$8,465,381	$99,706 â–²	1.2%	23,688	3.5%	Communication Services
VRT Vertiv	$8,410,678	$284,597 â–²	3.5%	25,120	3.4%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,429,255	$119,132 â–²	1.6%	81,070	3.0%	ETF
AAPL Apple	$7,081,512	$265,343 â–²	3.9%	24,473	2.9%	Technology
AMZN Amazon.com	$7,034,605	$185,667 â–²	2.7%	29,515	2.9%	Consumer Discretionary
MSFT Microsoft	$5,433,036	$355,488 â–¼	-6.1%	14,565	2.2%	Technology
META Meta Platforms	$5,210,433	$243,341 â–²	4.9%	9,250	2.1%	Communication Services
LLY Eli Lilly and Company	$4,640,600	$326,245 â–²	7.6%	3,869	1.9%	Healthcare
C Citigroup	$4,408,186	$178,029 â–²	4.2%	31,496	1.8%	Finance
VST Vistra	$4,354,394	$63,452 â–²	1.5%	27,450	1.8%	Utilities
VOO Vanguard S&P 500 ETF	$3,982,063	$15,110 â–²	0.4%	5,798	1.6%	ETF
PH Parker-Hannifin	$3,755,981	$122,265 â–¼	-3.2%	3,840	1.5%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,695,590	$34,725 â–¼	-0.9%	60,130	1.5%	ETF
GLD SPDR Gold Shares	$3,599,441	$27,629 â–¼	-0.8%	9,771	1.5%	ETF
BRK.B Berkshire Hathaway	$3,490,365	$37,531 â–¼	-1.1%	6,975	1.4%	Finance
V Visa	$3,466,924	$68,618 â–²	2.0%	10,105	1.4%	Finance
FVCB Fvcbankcorp	$3,458,350	$223,090 â–¼	-6.1%	197,620	1.4%	Finance
T AT&T	$3,374,383	$1,910,710 â–²	130.5%	163,014	1.4%	Communication Services
UBER Uber Technologies	$3,250,086	$662,790 â–²	25.6%	45,040	1.3%	Industrials
CARR Carrier Global	$3,225,200	$3,225,200 â–²	New Holding	43,970	1.3%	Industrials
VUG Vanguard Growth ETF	$3,084,415	$2,571,279 â–²	501.1%	35,807	1.3%	ETF
PFE Pfizer	$3,041,702	$17,458 â–²	0.6%	126,317	1.2%	Healthcare
YNDX Yandex	$2,971,037	$373,658 â–²	14.4%	10,758	1.2%	Technology
JEPI JPMorgan Equity Premium Income ETF	$2,960,399	$200,504 â–¼	-6.3%	52,415	1.2%	ETF
QCOM Qualcomm	$2,956,640		0.0%	16,000	1.2%	Technology
COST Costco Wholesale	$2,798,926	$70,160 â–¼	-2.4%	2,992	1.1%	Consumer Staples
ATLANTIC UN BANKSHARES CORP	$2,739,911		0.0%	64,758	1.1%	COM
MLM Martin Marietta Materials	$2,696,073		0.0%	4,675	1.1%	Materials
GOOG Alphabet	$2,553,869	$46,640 â–¼	-1.8%	7,228	1.0%	Communication Services
IYW iShares U.S. Technology ETF	$2,425,948	$58,013 â–²	2.4%	9,618	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,419,377	$299,753 â–¼	-11.0%	71,495	1.0%	ETF
GNRC Generac	$2,001,356	$2,001,356 â–²	New Holding	6,835	0.8%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,995,012	$21,418 â–¼	-1.1%	3,819	0.8%	ETF
ENB Enbridge	$1,906,403		0.0%	35,167	0.8%	Energy
MGK Vanguard Mega Cap Growth ETF	$1,857,099	$1,489,723 â–²	405.5%	21,125	0.8%	ETF
DELL Dell Technologies	$1,822,056	$1,088,574 â–²	148.4%	4,223	0.7%	Technology
SPY SPDR S&P 500 ETF Trust	$1,815,418	$2,987 â–²	0.2%	2,431	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$1,679,423	$73,340 â–¼	-4.2%	57,065	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,624,820	$45,472 â–¼	-2.7%	51,240	0.7%	ETF
DE Deere & Company	$1,550,303	$1,550,303 â–²	New Holding	2,444	0.6%	Industrials
SCHB Schwab US Broad Market ETF	$1,540,876	$38,517 â–¼	-2.4%	53,207	0.6%	ETF
MOH Molina Healthcare	$1,516,052		0.0%	6,629	0.6%	Healthcare
VYM Vanguard High Dividend Yield ETF	$1,504,604	$26,865 â–¼	-1.8%	9,521	0.6%	ETF
ABBV AbbVie	$1,498,516	$226,476 â–²	17.8%	5,955	0.6%	Healthcare
CME CME Group	$1,489,278	$110,415 â–¼	-6.9%	6,744	0.6%	Finance
XOM ExxonMobil	$1,473,345	$109,380 â–¼	-6.9%	10,776	0.6%	Energy
ISRG Intuitive Surgical	$1,461,474	$417,564 â–¼	-22.2%	3,675	0.6%	Healthcare
WM Waste Management	$1,431,765	$6,686 â–²	0.5%	6,424	0.6%	Industrials
VZ Verizon Communications	$1,429,398	$59,064 â–¼	-4.0%	33,760	0.6%	Communication Services
MO Altria Group	$1,420,491	$186,060 â–¼	-11.6%	19,743	0.6%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,353,139	$79,102 â–¼	-5.5%	11,598	0.6%	CL A
VTI Vanguard Total Stock Market ETF	$1,297,730	$3,700 â–¼	-0.3%	3,507	0.5%	ETF
EXEL Exelixis	$1,269,113	$1,269,113 â–²	New Holding	23,325	0.5%	Healthcare
CORE SCIENTIFIC INC NEW	$1,262,969		0.0%	49,354	0.5%	COM
RIO Rio Tinto	$1,255,041	$1,044 â–²	0.1%	13,221	0.5%	Materials
VRTX Vertex Pharmaceuticals	$1,244,805		0.0%	2,506	0.5%	Healthcare
VT Vanguard Total World Stock ETF	$1,203,022		0.0%	7,665	0.5%	ETF
JAZZ Jazz Pharmaceuticals	$1,168,464		0.0%	4,849	0.5%	Healthcare
OHI Omega Healthcare Investors	$1,161,971	$1,161,971 â–²	New Holding	24,370	0.5%	Real Estate
NFLX Netflix	$1,160,964	$349,860 â–¼	-23.2%	16,260	0.5%	Communication Services
ALCC AltC Acquisition	$1,109,291	$1,109,291 â–²	New Holding	21,198	0.5%
GSY Invesco Ultra Short Duration ETF	$1,080,381	$752 â–¼	-0.1%	21,543	0.4%	ETF
KO CocaCola	$1,049,196	$239,747 â–²	29.6%	12,910	0.4%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$977,395	$59,177 â–¼	-5.7%	28,078	0.4%	ETF
NOW ServiceNow	$932,239	$932,239 â–²	New Holding	9,390	0.4%	Technology
O Realty Income	$913,910	$37,176 â–²	4.2%	14,750	0.4%	Real Estate
F Ford Motor	$910,513	$93,977 â–²	11.5%	65,505	0.4%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$860,656	$36,133 â–¼	-4.0%	23,343	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$847,573	$6,625 â–¼	-0.8%	3,582	0.3%	ETF
MRK Merck & Co., Inc.	$803,606	$12,978 â–²	1.6%	6,254	0.3%	Healthcare
SPLV Invesco S&P 500 Low Volatility ETF	$710,576	$29,211 â–¼	-3.9%	9,487	0.3%	ETF
TY Tri Continental	$704,405	$704,405 â–²	New Holding	20,465	0.3%	Finance
BOAT SonicShares Global Shipping ETF	$647,730		0.0%	17,086	0.3%	ETF
CEG Constellation Energy	$645,762		0.0%	2,600	0.3%	Utilities
FLOT iShares Floating Rate Bond ETF	$635,573	$67,386 â–¼	-9.6%	12,450	0.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$598,819	$77,283 â–²	14.8%	12,010	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$581,065	$16,345 â–²	2.9%	3,555	0.2%	ETF
COOPER COS INC	$573,680		0.0%	8,000	0.2%	COM
VO Vanguard Mid-Cap ETF	$572,047	$429,035 â–²	300.0%	7,100	0.2%	ETF
SPYI NEOS S&P 500 High Income ETF	$554,556	$58,609 â–²	11.8%	10,446	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$553,357	$10,802 â–¼	-1.9%	5,635	0.2%	ETF
SCHF Schwab International Equity ETF	$550,925	$26,869 â–¼	-4.7%	19,889	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$534,923	$107,118 â–¼	-16.7%	8,050	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$518,530	$1,990 â–²	0.4%	16,673	0.2%	ETF
AMLP Alerian MLP ETF	$505,676	$32,405 â–²	6.8%	9,753	0.2%	ETF
ANF Abercrombie & Fitch	$504,056	$504,056 â–²	New Holding	5,600	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$501,664	$10,609 â–¼	-2.1%	1,655	0.2%	ETF
FDLO Fidelity Low Volatility Factor ETF	$498,025		0.0%	7,288	0.2%	ETF
GS The Goldman Sachs Group	$495,571		0.0%	490	0.2%	Finance
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$486,734	$100,657 â–¼	-17.1%	18,409	0.2%	ETF
FDMO Fidelity Momentum Factor ETF	$484,274		0.0%	4,913	0.2%	ETF
MNST Monster Beverage	$470,988	$470,988 â–²	New Holding	4,900	0.2%	Consumer Staples
APPLOVIN CORP	$463,707	$51,523 â–²	12.5%	900	0.2%	COM CL A
SCHY Schwab International Dividend Equity ETF	$463,258		0.0%	14,600	0.2%	ETF
GOLDMAN SACHS ETF TR	$463,224	$12,114 â–²	2.7%	8,336	0.2%	S&P 500 PREMIUM
WALMART INC	$454,739	$34,205 â–¼	-7.0%	4,015	0.2%	COM
XLC Communication Services Select Sector SPDR Fund	$415,664	$64,278 â–¼	-13.4%	3,880	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Westbourne Investments, 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 Investments, Inc. Top Holdings and 13F Report (2026)

About Westbourne Investments, 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 Investments, 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