Westbourne Investment Advisors, Inc.
13F Reported Value
ⓘ$343.0M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westbourne Investment Advisors, Inc. disclosed 115 positions worth $343.0M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $FERG and a full exit from $TRI. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from Westbourne Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1650092.
AI Fund Analysis
Diversifying
$GOOG
$AAPL
$MSFT
$META
$GS
$HD
$ACN
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$23.3M80,981 sh - 76.1#112
Quality
$22.6M89,041 sh - 83.7#15
Quality
$18.1M48,842 sh - 80.9
Quality
$15.8M27,639 sh - —
Quality
$14.7M17,381 sh - 79.3
Quality
$13.9M192,551 sh - 51.4
Quality
$13.7M55,301 sh - 68.4
Quality
$12.2M250,304 sh - —
Quality
$11.7M71,372 sh - 77.2
Quality
$11.5M121,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $23.3M | 80,981 |
| Apple Inc.$AAPL | 76.1#112 | $22.6M | 89,041 |
| MICROSOFT CORP$MSFT | 83.7#15 | $18.1M | 48,842 |
| Meta Platforms, Inc.$META | 80.9 | $15.8M | 27,639 |
| GOLDMAN SACHS GROUP INC$GS | — | $14.7M | 17,381 |
 Uber Technologies, Inc$UBER | 79.3 | $13.9M | 192,551 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $13.7M | 55,301 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $12.2M | 250,304 |
 MORGAN STANLEY$MS | — | $11.7M | 71,372 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $11.5M | 121,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westbourne Investment Advisors, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$123.8M
Financials
$81.1M
Consumer Discretionary
$36.6M
Other
$32.7M
Energy
$19.6M
Industrials
$15.2M
Materials
$8.7M
Healthcare
$8.5M
Full Holdings — Westbourne Investment Advisors, Inc. (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $23.3M | 6.8% | -1% | 80.2 |
| 2 | $AAPL | Apple Inc. | $22.6M | 6.6% | -0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $18.1M | 5.3% | +1% | 83.7 |
| 4 | $META | Meta Platforms, Inc. | $15.8M | 4.6% | +1% | 80.9 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $14.7M | 4.3% | -1% | — |
| 6 | $UBER | Uber Technologies, Inc | $13.9M | 4.0% | +1% | 79.3 |
| 7 | $VLO | VALERO ENERGY CORP/TX | $13.7M | 4.0% | -4% | 51.4 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $12.2M | 3.6% | -0% | 68.4 |
| 9 | $MS | MORGAN STANLEY | $11.7M | 3.4% | -0% | — |
| 10 | $SCHW | SCHWAB CHARLES CORP | $11.5M | 3.3% | -0% | 77.2 |
| 11 |  $EXPE | Expedia Group, Inc. | $8.7M | 2.5% | +1% | 65.7 |
| 12 |  $C | CITIGROUP INC | $8.1M | 2.4% | -0% | 54.8 |
| 13 |  $MEOH | METHANEX CORP | $7.9M | 2.3% | -0% | — |
| 14 |  $NFLX | NETFLIX INC | $7.6M | 2.2% | +3% | 86.7 |
| 15 | $AMZN | AMAZON COM INC | $7.3M | 2.1% | +5% | 74.6 |
| 16 |  $CB | Chubb Ltd | $7.3M | 2.1% | +1% | — |
| 17 | — | SCHWAB STRATEGIC TR | $6.8M | 2.0% | +4% | — |
| 18 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.7M | 2.0% | NEW | 58.9 |
| 19 | $HD | HOME DEPOT, INC. | $6.5M | 1.9% | +1% | 69.2 |
| 20 |  $TOST | Toast, Inc. | $6.4M | 1.9% | +3% | 69.5 |
| 21 |  $CVCO | CAVCO INDUSTRIES, INC. | $6.0M | 1.8% | +1% | 65.1 |
| 22 | — | SCHWAB STRATEGIC TR | $5.8M | 1.7% | +4% | — |
| 23 |  $BAH | Booz Allen Hamilton Holding Corp | $5.2M | 1.5% | +3% | 65.5 |
| 24 | $ACN | Accenture plc | $5.0M | 1.5% | +8% | — |
| 25 |  $PAYX | PAYCHEX INC | $4.9M | 1.4% | +4% | 75.1 |
| 26 |  $SOFI | SoFi Technologies, Inc. | $4.4M | 1.3% | +8% | 53.8 |
| 27 |  $BLDR | Builders FirstSource, Inc. | $4.3M | 1.3% | +5% | 48.4 |
| 28 |  $BRO | BROWN & BROWN, INC. | $4.0M | 1.2% | -3% | 75.1 |
| 29 |  $GOOGL | Alphabet Inc. | $3.2M | 0.9% | -0% | 80.2 |
| 30 |  $DOCU | DOCUSIGN, INC. | $3.2M | 0.9% | +14% | 67.5 |
| 31 |  $PM | Philip Morris International Inc. | $2.7M | 0.8% | +0% | 80.5 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.7% | -1% | 35.6 |
| 33 |  $SNAP | Snap Inc | $2.4M | 0.7% | -3% | 46.8 |
| 34 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.7% | -4% | 61.8 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.6% | -3% | — |
| 36 |  $PEP | PEPSICO INC | $1.9M | 0.5% | +0% | 62.7 |
| 37 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.8M | 0.5% | +12% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.5% | -3% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | +1% | 72.8 |
| 40 |  $ABBV | AbbVie Inc. | $1.5M | 0.4% | +0% | 59.3 |
| 41 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.4% | -15% | 63.5 |
| 42 |  $LLY | ELI LILLY & Co | $1.4M | 0.4% | +0% | 89.3 |
| 43 | — | SELECT SECTOR SPDR TR | $1.4M | 0.4% | +4% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.4% | +1% | 72.9 |
| 45 |  $COP | CONOCOPHILLIPS | $1.3M | 0.4% | -8% | 74.8 |
| 46 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | -1% | 70.9 |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.3% | +0% | 71 |
| 48 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.3% | +0% | 72.1 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.3% | +2% | — |
| 50 |  $PSX | Phillips 66 | $1.0M | 0.3% | +0% | 47.6 |
| 51 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.0M | 0.3% | +15% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.3% | +0% | 74.8 |
| 53 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.3% | +1% | — |
| 54 |  $UTG | REAVES UTILITY INCOME FUND | $1.0M | 0.3% | +8% | — |
| 55 |  $V | VISA INC. | $985,302 | 0.3% | -3% | 83.5 |
| 56 |  $MCO | MOODYS CORP /DE/ | $931,830 | 0.3% | -2% | 81.3 |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $924,714 | 0.3% | +0% | 70.8 |
| 58 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $895,448 | 0.3% | +15% | — |
| 59 |  $MCD | MCDONALDS CORP | $895,386 | 0.3% | +0% | 73.9 |
| 60 |  $ETN | Eaton Corp plc | $877,722 | 0.3% | +2% | — |
| 61 |  $DNP | DNP SELECT INCOME FUND INC | $872,410 | 0.3% | +13% | — |
| 62 | — | ISHARES TR | $841,021 | 0.3% | -10% | — |
| 63 |  $ARCC | ARES CAPITAL CORP | $822,613 | 0.2% | -0% | — |
| 64 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $802,208 | 0.2% | -7% | 66.4 |
| 65 | — | ISHARES TR | $798,694 | 0.2% | -6% | — |
| 66 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $761,600 | 0.2% | +24% | — |
| 67 |  $THQ | abrdn Healthcare Opportunities Fund | $757,680 | 0.2% | +15% | — |
| 68 |  $ABT | ABBOTT LABORATORIES | $739,840 | 0.2% | -0% | 67 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $729,884 | 0.2% | +0% | 73.2 |
| 70 |  $UNP | UNION PACIFIC CORP | $691,710 | 0.2% | +0% | 74 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $684,593 | 0.2% | -7% | 66.8 |
| 72 |  $KO | COCA COLA CO | $655,171 | 0.2% | +0% | 74 |
| 73 |  $MAIN | Main Street Capital CORP | $640,816 | 0.2% | +0% | — |
| 74 |  $PFE | PFIZER INC | $612,004 | 0.2% | +0% | 69 |
| 75 |  $NVDA | NVIDIA CORP | $566,277 | 0.2% | +0% | 90.2 |
| 76 |  $GE | GENERAL ELECTRIC CO | $559,027 | 0.2% | +0% | 74.8 |
| 77 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $552,240 | 0.2% | +0% | 66.5 |
| 78 |  $RITM | Rithm Capital Corp. | $540,360 | 0.2% | +3% | 52 |
| 79 |  $APD | Air Products & Chemicals, Inc. | $522,882 | 0.1% | +0% | 41.2 |
| 80 |  $INTC | INTEL CORP | $511,423 | 0.1% | +0% | 41.5 |
| 81 |  $MDLZ | Mondelez International, Inc. | $501,871 | 0.1% | +0% | 53.9 |
| 82 |  $WMT | Walmart Inc. | $469,060 | 0.1% | -1% | 63.2 |
| 83 |  $BXSL | Blackstone Secured Lending Fund | $461,955 | 0.1% | +9% | — |
| 84 |  $CSX | CSX CORP | $451,550 | 0.1% | -2% | 66.4 |
| 85 |  $GEV | GE Vernova Inc. | $429,467 | 0.1% | +0% | 70.1 |
| 86 | — | ALPS ETF TR | $405,328 | 0.1% | -17% | — |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $351,477 | 0.1% | +0% | 65.7 |
| 88 | — | INVESCO EXCHANGE TRADED FD T | $347,616 | 0.1% | +0% | — |
| 89 | — | VANGUARD TAX-MANAGED FDS | $347,506 | 0.1% | +0% | — |
| 90 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $340,956 | 0.1% | +8% | 54.6 |
| 91 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $308,578 | 0.1% | +6% | — |
| 92 |  $ET | Energy Transfer LP | $303,010 | 0.1% | -11% | 64.5 |
| 93 |  $MMM | 3M CO | $293,365 | 0.1% | -7% | 60.7 |
| 94 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $291,064 | 0.1% | +26% | — |
| 95 |  $AON | Aon plc | $290,502 | 0.1% | +0% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $272,388 | 0.1% | +0% | — |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $271,530 | 0.1% | +2% | 70.1 |
| 98 |  $OKE | ONEOK INC /NEW/ | $271,170 | 0.1% | +0% | 72 |
| 99 |  $CG | Carlyle Group Inc. | $266,145 | 0.1% | -5% | 47.3 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $260,290 | 0.1% | +0% | 71.2 |
| 101 |  $AVGO | Broadcom Inc. | $251,632 | 0.1% | -2% | 86.4 |
| 102 |  $YUM | YUM BRANDS INC | $246,436 | 0.1% | +0% | 71.7 |
| 103 |  $RTX | RTX Corp | $245,755 | 0.1% | +0% | 70 |
| 104 |  $GLW | CORNING INC /NY | $244,474 | 0.1% | NEW | 72.7 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $243,816 | 0.1% | +0% | 77.9 |
| 106 |  $DIS | Walt Disney Co | $240,468 | 0.1% | -2% | 68.9 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $228,968 | 0.1% | +0% | 72.3 |
| 108 |  $MRVL | Marvell Technology, Inc. | $214,542 | 0.1% | NEW | 77.3 |
| 109 |  $RF | REGIONS FINANCIAL CORP | $208,960 | 0.1% | -2% | — |
| 110 |  $JCI | Johnson Controls International plc | $207,425 | 0.1% | -7% | — |
| 111 |  $FISV | FISERV INC | $202,777 | 0.1% | +0% | 67.4 |
| 112 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $102,240 | 0.0% | NEW | — |
| 113 |  $BHK | BLACKROCK CORE BOND TRUST | $100,760 | 0.0% | NEW | — |
| 114 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $97,406 | 0.0% | NEW | — |
| 115 | — | TRUST FOR PROFESSIONAL MANAG | $522 | 0.0% | +0% | — |
New Positions (6)
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