Westbourne Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Westbourne Investment Advisors, Inc. held in its portfolio 116 assets valued at $362,395,748 (i.e. $362.40M).
The most valuable assets in the portfolio included: ALPHABET INC ($25.69M), APPLE INC ($24.31M), and MICROSOFT CORP ($23.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Westbourne Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 82063 | 25685719 | CAP STK CL A |
| APPLE INC | 89406 | 24305800 | COM |
| MICROSOFT CORP | 48438 | 23425586 | COM |
| META PLATFORMS INC | 27489 | 18145214 | CL A |
| UBER TECHNOLOGIES INC | 190985 | 15605384 | COM |
| GOLDMAN SACHS GROUP INC | 17602 | 15472158 | COM |
| BANK AMERICA CORP | 251236 | 13817980 | COM |
| MORGAN STANLEY | 71428 | 12680613 | COM NEW |
| SCHWAB CHARLES CORP | 122023 | 12191318 | COM |
| EXPEDIA GROUP INC | 37320 | 10573129 | COM NEW |
| VALERO ENERGY CORP | 57314 | 9330146 | COM |
| CITIGROUP INC | 71615 | 8356754 | COM NEW |
| TOAST INC | 233453 | 8289916 | CL A |
| AMAZON COM INC | 33435 | 7717467 | COM |
| SCHWAB STRATEGIC TR | 225659 | 7360995 | US LCAP GR ETF |
| CAVCO INDS INC DEL | 12388 | 7318087 | COM |
| NETFLIX INC | 77331 | 7250555 | COM |
| CHUBB LIMITED | 22177 | 6921885 | COM |
| SOFI TECHNOLOGIES INC | 257697 | 6746507 | COM |
| HOME DEPOT INC | 19561 | 6730940 | COM |
| ACCENTURE PLC IRELAND | 23297 | 6250585 | SHS CLASS A |
| PAYCHEX INC | 51697 | 5799369 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 64865 | 5472011 | CL A |
| SCHWAB STRATEGIC TR | 182615 | 5407239 | US LCAP VA ETF |
| METHANEX CORP | 132810 | 5275213 | COM |
| BUILDERS FIRSTSOURCE INC | 50160 | 5160962 | COM |
| BROWN & BROWN INC | 63849 | 5088765 | COM |
| SNAP INC | 530436 | 4280619 | CL A |
| DOCUSIGN INC | 58522 | 4002905 | COM |
| ALPHABET INC | 11291 | 3543116 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 8655 | 2788814 | COM |
| PHILIP MORRIS INTL INC | 16204 | 2599122 | COM |
| INVESCO QQQ TR | 3907 | 2400109 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 2756 | 1879301 | TR UNIT |
| LOWES COS INC | 7454 | 1797607 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 74200 | 1730344 | COM |
| PEPSICO INC | 11950 | 1715064 | COM |
| ELI LILLY & CO | 1557 | 1673277 | COM |
| EXXON MOBIL CORP | 13630 | 1640234 | COM |
| ABBVIE INC | 6925 | 1582293 | COM |
| CAPITAL ONE FINL CORP | 6526 | 1581641 | COM |
| SELECT SECTOR SPDR TR | 27331 | 1496921 | STATE STREET FIN |
| JOHNSON & JOHNSON | 7033 | 1455479 | COM |
| PROCTER AND GAMBLE CO | 9150 | 1311286 | COM |
| VISA INC | 3360 | 1178386 | COM CL A |
| MOODYS CORP | 2186 | 1116718 | COM |
| MERCK & CO INC | 10386 | 1093230 | COM |
| J P MORGAN EXCHANGE TRADED F | 18300 | 1047492 | EQUITY PREMIUM |
| CONOCOPHILLIPS | 10835 | 1014264 | COM |
| LIBERTY ALL STAR EQUITY FD | 161200 | 1012336 | SH BEN INT |
| ISHARES TR | 1436 | 983450 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 6700 | 961584 | HIGH DIV YLD |
| NORFOLK SOUTHN CORP | 3222 | 930256 | COM |
| ALTRIA GROUP INC | 16099 | 928268 | COM |
| ARES CAPITAL CORP | 45696 | 924430 | COM |
| ABBOTT LABS | 7216 | 904093 | COM |
| UNITEDHEALTH GROUP INC | 2725 | 899550 | COM |
| AMERICAN EXPRESS CO | 2413 | 892689 | COM |
| ISHARES TR | 2380 | 888787 | RUS 1000 ETF |
| MCDONALDS CORP | 2881 | 880520 | COM |
| REAVES UTIL INCOME FD | 23700 | 866946 | COM SH BEN INT |
| EATON CORP PLC | 2409 | 767291 | SHS |
| APPLIED MATLS INC | 2965 | 761975 | COM |
| DNP SELECT INCOME FD INC | 75200 | 751248 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 39100 | 747983 | SHS |
| PHILLIPS 66 | 5726 | 738883 | COM |
| MAIN STR CAP CORP | 12100 | 730719 | COM |
| ENTERPRISE PRODS PARTNERS L | 22700 | 727762 | COM |
| COHEN & STEERS INFRASTRUCTUR | 30000 | 723300 | COM |
| UNION PAC CORP | 2851 | 659493 | COM |
| PIMCO CORPORATE & INCM STRG | 51500 | 657140 | COM |
| GE AEROSPACE | 1970 | 606819 | COM NEW |
| RITHM CAPITAL CORP | 55500 | 604950 | COM NEW |
| NVIDIA CORPORATION | 3237 | 603700 | COM |
| COCA COLA CO | 8615 | 602275 | COM |
| PFIZER INC | 21795 | 542696 | COM |
| BLACKSTONE SECD LENDING FD | 17900 | 471307 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC | 1600 | 469712 | COM |
| MONDELEZ INTL INC | 8707 | 468698 | CL A |
| AIR PRODS & CHEMS INC | 1800 | 444636 | COM |
| ALPS ETF TR | 9265 | 435640 | ALERIAN MLP |
| INTEL CORP | 11589 | 427634 | COM |
| WALMART INC | 3794 | 422714 | COM |
| CSX CORP | 11175 | 405094 | COM |
| 3M CO | 2178 | 348744 | COM |
| INVESCO EXCHANGE TRADED FD T | 1804 | 345507 | S&P500 EQL WGT |
| CARLYLE GROUP INC | 5800 | 342838 | COM |
| VANGUARD TAX-MANAGED FDS | 5423 | 338775 | VAN FTSE DEV MKT |
| STARWOOD PPTY TR INC | 18300 | 329583 | COM |
| GE VERNOVA INC | 492 | 321556 | COM |
| AON PLC | 900 | 317592 | SHS CL A |
| AUTOMATIC DATA PROCESSING IN | 1200 | 308676 | COM |
| HONEYWELL INTL INC | 1555 | 303365 | COM |
| ENERGY TRANSFER L P | 17700 | 291873 | COM UT LTD PTN |
| DISNEY WALT CO | 2545 | 289545 | COM |
| COHEN & STEERS TOTAL RETURN | 26200 | 289510 | COM |
| BROADCOM INC | 833 | 288301 | COM |
| BLACKROCK ENHANCED LARGE CAP | 11000 | 257070 | COM |
| THOMSON REUTERS CORP | 1939 | 255735 | COM |
| ILLINOIS TOOL WKS INC | 1000 | 246300 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 806 | 244935 | SPONSORED ADS |
| FISERV INC | 3634 | 244096 | COM |
| YUM BRANDS INC | 1585 | 239779 | COM |
| BRISTOL-MYERS SQUIBB CO | 4377 | 236095 | COM |
| RTX CORPORATION | 1274 | 233652 | COM |
| ORACLE CORP | 1170 | 228045 | COM |
| CISCO SYS INC | 2951 | 227316 | COM |
| MASTERCARD INCORPORATED | 390 | 222643 | CL A |
| REGIONS FINANCIAL CORP NEW | 8150 | 220865 | COM |
| ONEOK INC NEW | 3000 | 220500 | COM |
| VANGUARD INDEX FDS | 341 | 213851 | S&P 500 ETF SHS |
| THERMO FISHER SCIENTIFIC INC | 368 | 213238 | COM |
| VIKING HOLDINGS LTD | 2925 | 208874 | ORD SHS |
| VANGUARD INDEX FDS | 741 | 206843 | MCAP GR IDXVIP |
| JOHNSON CTLS INTL PLC | 1707 | 204413 | SHS |
| TRUST FOR PROFESSIONAL MANAG | 29839 | 2536 | CROSSINGBRDG PRE |
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