WESTBOURNE INVESTMENTS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, WESTBOURNE INVESTMENTS, INC. held in its portfolio 136 assets valued at $214,944,089 (i.e. $214.94M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($9.59M), GE AEROSPACE ($8.86M), and QUALCOMM INC ($8.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WESTBOURNE INVESTMENTS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 51395 | 9585168 | COM |
| GE AEROSPACE | 28776 | 8863871 | COM NEW |
| QUALCOMM INC | 48000 | 8210400 | COM |
| ALPHABET INC | 22886 | 7163318 | CAP STK CL A |
| MICROSOFT CORP | 14358 | 6943816 | COM |
| AMAZON COM INC | 29642 | 6841966 | COM |
| APPLE INC | 23712 | 6446403 | COM |
| SPDR SERIES TRUST | 72197 | 6251862 | STATE STREET SPD |
| META PLATFORMS INC | 8824 | 5824634 | CL A |
| MICRON TECHNOLOGY INC | 19392 | 5534671 | COM |
| DELL TECHNOLOGIES INC | 32691 | 4115143 | CL C |
| VERTIV HOLDINGS CO | 24305 | 3937653 | COM CL A |
| SPDR GOLD TR | 9871 | 3911976 | GOLD SHS |
| ELI LILLY & CO | 3602 | 3870999 | COM |
| UNITEDHEALTH GROUP INC | 11355 | 3748410 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7045 | 3591580 | CL B NEW |
| CITIGROUP INC | 30360 | 3542700 | COM NEW |
| PARKER-HANNIFIN CORP | 3980 | 3498261 | COM |
| VISA INC | 9965 | 3494825 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 58309 | 3391816 | NASDAQ EQT PREM |
| VISTRA CORP | 20667 | 3334207 | COM |
| PFIZER INC | 126799 | 3157304 | COM |
| VANGUARD INDEX FDS | 6017 | 2935454 | GROWTH ETF |
| FVCBANKCORP INC | 210368 | 2926219 | COM |
| MARTIN MARIETTA MATLS INC | 4675 | 2910936 | COM |
| J P MORGAN EXCHANGE TRADED F | 48330 | 2769271 | EQUITY PREMIUM |
| INTUITIVE SURGICAL INC | 4725 | 2676051 | COM NEW |
| ALPHABET INC | 8415 | 2640627 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 3042 | 2623238 | COM |
| SCHWAB STRATEGIC TR | 78532 | 2564969 | US LCAP GR ETF |
| CHEVRON CORP NEW | 16341 | 2490570 | COM |
| PALANTIR TECHNOLOGIES INC | 12514 | 2224364 | CL A |
| INTERNATIONAL BUSINESS MACHS | 7463 | 2210615 | COM |
| NETFLIX INC | 20210 | 1894890 | COM |
| ISHARES TR | 9487 | 1894364 | U.S. TECH ETF |
| SPDR DOW JONES INDL AVERAGE | 3881 | 1865092 | UT SER 1 |
| VANGUARD WORLD FD | 4219 | 1741477 | MEGA GRWTH IND |
| ONEOK INC NEW | 23675 | 1740113 | COM |
| CME GROUP INC | 6244 | 1705112 | COM |
| MEDTRONIC PLC | 17600 | 1690656 | SHS |
| ENBRIDGE INC | 35167 | 1682038 | COM |
| SPDR S&P 500 ETF TR | 2400 | 1636608 | TR UNIT |
| SCHWAB STRATEGIC TR | 60657 | 1634971 | US LRG CAP ETF |
| FEDEX CORP | 5085 | 1468853 | COM |
| SCHWAB STRATEGIC TR | 54221 | 1422217 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 51181 | 1408009 | US DIVIDEND EQ |
| EXXON MOBIL CORP | 11657 | 1402832 | COM |
| VANGUARD WHITEHALL FDS | 9626 | 1381524 | HIGH DIV YLD |
| WASTE MGMT INC DEL | 6072 | 1334142 | COM |
| SHOPIFY INC | 8240 | 1326393 | CL A SUB VTG SHS |
| SALESFORCE INC | 4700 | 1245077 | COM |
| VANGUARD INDEX FDS | 3557 | 1192555 | TOTAL STK MKT |
| ABBVIE INC | 5155 | 1177866 | COM |
| HUNTINGTON INGALLS INDS INC | 3400 | 1156238 | COM |
| MOLINA HEALTHCARE INC | 6629 | 1150397 | COM |
| VERTEX PHARMACEUTICALS INC | 2506 | 1136120 | COM |
| VANGUARD INTL EQUITY INDEX F | 7650 | 1079109 | TT WRLD ST ETF |
| CONSTELLATION ENERGY CORP | 2936 | 1037201 | COM |
| INVESCO ACTIVELY MANAGED EXC | 19847 | 997312 | ULTRA SHRT DUR |
| ALTRIA GROUP INC | 17261 | 995267 | COM |
| COREWEAVE INC | 13800 | 988218 | COM CL A |
| SCHWAB STRATEGIC TR | 29793 | 882171 | US LCAP VA ETF |
| VANGUARD SPECIALIZED FUNDS | 3590 | 789010 | DIV APP ETF |
| BUILDERS FIRSTSOURCE INC | 7600 | 781964 | COM |
| UNITED PARCEL SERVICE INC | 7876 | 781268 | CL B |
| FORD MTR CO | 56243 | 737913 | COM |
| CORE SCIENTIFIC INC NEW | 49354 | 718594 | COM |
| SCHWAB STRATEGIC TR | 23573 | 708840 | US MID-CAP ETF |
| INVESCO EXCH TRADED FD TR II | 9902 | 707201 | S&P500 LOW VOL |
| ISHARES TR | 13775 | 703140 | FLTG RATE NT ETF |
| LAS VEGAS SANDS CORP | 10420 | 678238 | COM |
| APPLOVIN CORP | 1000 | 673820 | COM CL A |
| COCA COLA CO | 9360 | 654358 | COM |
| NEOS ETF TRUST | 12207 | 643877 | NEOS S&P 500 HI |
| AMGEN INC | 1851 | 605851 | COM |
| MERCK & CO INC | 5643 | 593982 | COM |
| WALMART INC | 5317 | 592367 | COM |
| COREBRIDGE FINL INC | 19525 | 589824 | COM |
| RIO TINTO PLC | 7150 | 572215 | SPONSORED ADR |
| TIDAL TRUST I | 17376 | 548439 | SONICSHARES GBL |
| SELECT SECTOR SPDR TR | 4480 | 527386 | STATE STREET COM |
| VANGUARD INDEX FDS | 1773 | 514560 | MID CAP ETF |
| VANGUARD WHITEHALL FDS | 5610 | 504900 | INTL HIGH ETF |
| DOLLAR GEN CORP NEW | 3750 | 497888 | COM |
| BARRICK MNG CORP | 11250 | 489938 | COM SHS |
| VANGUARD WORLD FD | 3455 | 487708 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 17607 | 479086 | FUNDAMENTAL US L |
| ATLANTIC UN BANKSHARES CORP | 13500 | 476550 | COM |
| SCHWAB STRATEGIC TR | 19334 | 464789 | INTL EQTY ETF |
| USCF ETF TR | 21007 | 462784 | SUMMERHAVEN K1 |
| BLACKROCK ETF TRUST II | 8550 | 451184 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 1690 | 435936 | SMALL CP ETF |
| KIMBERLY-CLARK CORP | 4300 | 433827 | COM |
| FIDELITY COVINGTON TRUST | 5138 | 431386 | MOMENTUM FACTR |
| GOLDMAN SACHS GROUP INC | 490 | 430710 | COM |
| GOLDMAN SACHS ETF TR | 8075 | 426360 | S&P 500 PREMIUM |
| REALTY INCOME CORP | 7560 | 426157 | COM |
| FIDELITY COVINGTON TRUST | 6339 | 423128 | LOW VOLITY ETF |
| MONSTER BEVERAGE CORP NEW | 5100 | 391017 | COM |
| MAXIMUS INC | 4500 | 388440 | COM |
| REGENERON PHARMACEUTICALS | 500 | 385935 | COM |
| ALPS ETF TR | 8100 | 380862 | ALERIAN MLP |
| VANGUARD INTL EQUITY INDEX F | 5170 | 380305 | ALLWRLD EX US |
| VANGUARD BD INDEX FDS | 5454 | 379162 | LONG TERM BOND |
| KKR REAL ESTATE FIN TR INC | 43900 | 360858 | COM |
| VANGUARD TAX-MANAGED FDS | 5776 | 360844 | VAN FTSE DEV MKT |
| 3M CO | 2200 | 352220 | COM |
| CAL MAINE FOODS INC | 4400 | 350108 | COM NEW |
| SCHWAB STRATEGIC TR | 10550 | 331002 | INTERNL DIVID |
| JPMORGAN CHASE & CO. | 970 | 312553 | COM |
| ISHARES TR | 5338 | 304052 | CRE U S REIT ETF |
| METLIFE INC | 3796 | 299635 | COM |
| INVESCO EXCHANGE TRADED FD T | 3958 | 285016 | S&P SMLCP MOMENT |
| ISHARES GOLD TR | 6106 | 262497 | SHARES REPRESENT |
| VANECK ETF TRUST | 725 | 261094 | SEMICONDUCTR ETF |
| VANGUARD SCOTTSDALE FDS | 4648 | 259358 | LONG TERM TREAS |
| AT&T INC | 10144 | 251977 | COM |
| DBX ETF TR | 6840 | 251917 | XTRACK USD HIGH |
| ISHARES TR | 10712 | 247340 | INTL DEV RE ETF |
| SELECT SECTOR SPDR TR | 2028 | 242163 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 5647 | 241062 | STATE STREET UTI |
| DOMINION ENERGY INC | 4102 | 240336 | COM |
| JAZZ PHARMACEUTICALS PLC | 1400 | 238000 | SHS USD |
| BRISTOL-MYERS SQUIBB CO | 4375 | 235988 | COM |
| MASTERCARD INCORPORATED | 405 | 231206 | CL A |
| FIRST TR EXCHANGE TRADED FD | 7500 | 227025 | DJ GLBL DIVID |
| BLACKSTONE MTG TR INC | 11809 | 225913 | COM CL A |
| ISHARES TR | 2250 | 225855 | 0-3 MNTH TREASRY |
| BANK NOVA SCOTIA HALIFAX | 2900 | 213701 | COM |
| JOHNSON & JOHNSON | 1020 | 211089 | COM |
| CARVANA CO | 500 | 211010 | CL A |
| PENNYMAC MTG INVT TR | 12780 | 160389 | COM |
| PENNANTPARK FLOATING RATE CA | 10500 | 101043 | COM |
| NUVEEN FLOATING RATE INCOME | 11650 | 91220 | COM |
| REDWOOD TRUST INC | 10000 | 55300 | COM |
| INVESTCORP CR MGMT BDC INC | 19000 | 51300 | COM |
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