Westbourne Investment Advisors, Inc.
Q3 2026 13F filing
Updated 16 days ago124 disclosed positions worth $378.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $28M | 84.1K | 7.40% | Trimmed(-2.8%) |
| 2 | M MICROSOFT CORP | $25M | 48.7K | 6.61% | Trimmed(-0.6%) |
| 3 | G ALPHABET INC | $23.6M | 68.5K | 6.23% | Trimmed(-4.1%) |
| 4 | M META PLATFORMS INC | $20.9M | 28.8K | 5.52% | Added(+3.7%) |
| 5 | V VALERO ENERGY CORP | $18.7M | 48.3K | 4.95% | Trimmed(-4.4%) |
| 6 | G GOLDMAN SACHS GROUP INC | $15M | 16.7K | 3.98% | Trimmed(-1.1%) |
| 7 | U UBER TECHNOLOGIES INC | $13.6M | 197.9K | 3.58% | Added(+2.4%) |
| 8 | M MORGAN STANLEY | $12.6M | 67.1K | 3.34% | Trimmed(-2.1%) |
| 9 | B BANK OF AMER CORP | $12.5M | 229.8K | 3.31% | Trimmed(-2.9%) |
| 10 | S CHARLES SCHWAB CORP (THE) | $11.6M | 118.7K | 3.07% | Trimmed(-3.0%) |
| 11 | E EXPEDIA GROUP INC | $9.8M | 37.1K | 2.58% | Trimmed(-3.5%) |
| 12 | A AMAZON COM INC | $8.9M | 35.8K | 2.36% | Added(+3.4%) |
| 13 | S SCHWAB STRATEGIC TR | $8.8M | 246.3K | 2.34% | Added(+3.1%) |
| 14 | T TOAST INC | $7.8M | 268.3K | 2.06% | Trimmed(-6.6%) |
| 15 | C CAVCO INDS INC DEL | $7.4M | 13.1K | 1.94% | Added(+0.2%) |
| 16 | C CHUBB LIMITED | $7.2M | 22.2K | 1.91% | Added(+0.3%) |
| 17 | M METHANEX CORP | $7.2M | 122.0K | 1.89% | Added(+4.3%) |
| 18 | A ACCENTURE PLC IRELAND | $7.1M | 38.9K | 1.89% | Added(+15.4%) |
| 19 | S SCHWAB STRATEGIC TR | $6.6M | 197.4K | 1.74% | Added(+3.1%) |
| 20 | N NETFLIX INC. | $6.6M | 94.4K | 1.74% | Added(+15.8%) |
| 21 | F FERGUSON ENTERPRISES INC | $6.4M | 28.6K | 1.68% | Added(+0.6%) |
| 22 | H HOME DEPOT INC | $5.9M | 20.9K | 1.57% | Added(+4.5%) |
| 23 | D DOCUSIGN INC | $5.6M | 83.3K | 1.48% | Added(+3.9%) |
| 24 | P PAYCHEX INC | $5.4M | 55.0K | 1.43% | Trimmed(-1.0%) |
| 25 | B BOOZ ALLEN HAMILTON HLDG COR | $5.4M | 78.0K | 1.43% | Added(+9.1%) |
| 26 | S SOFI TECHNOLOGIES INC | $5.4M | 340.4K | 1.41% | Added(+2.5%) |
| 27 | C CACI INTL INC | $5.2M | 8.5K | 1.37% | — |
| 28 | B BUILDERS FIRSTSOURCE INC | $4M | 69.4K | 1.05% | Added(+7.4%) |
| 29 | G ALPHABET INC | $3.7M | 10.8K | 0.98% | Trimmed(-0.8%) |
| 30 | P PHILIP MORRIS INTL INC | $3.1M | 16.2K | 0.82% | Unchanged |
| 31 | J JPMORGAN CHASE & CO | $2.8M | 8.6K | 0.75% | Unchanged |
| 32 | Q INVESCO QQQ TR | $2.8M | 3.8K | 0.74% | Unchanged |
| 33 | C CITIGROUP INC | $2.6M | 19.9K | 0.68% | Trimmed(-70.4%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $2.2M | 2.8K | 0.57% | Added(+6.5%) |
| 35 | A ADAMS DIVERSIFIED EQUITY FD | $2.2M | 83.8K | 0.57% | Unchanged |
| 36 | X EXXON MOBIL CORP | $2.1M | 12.6K | 0.54% | Unchanged |
| 37 | J JOHNSON & JOHNSON | $1.9M | 7.1K | 0.50% | Unchanged |
| 38 | A ABBVIE INC | $1.7M | 6.6K | 0.46% | Unchanged |
| 39 | L ELI LILLY & CO | $1.7M | 1.5K | 0.46% | Unchanged |
| 40 | P PHILLIPS 66 | $1.5M | 5.9K | 0.40% | Trimmed(-0.3%) |
| 41 | A APPLIED MATLS INC | $1.5M | 2.9K | 0.39% | Trimmed(-2.5%) |
| 42 | I INTEL CORP | $1.4M | 11.6K | 0.37% | Unchanged |
| 43 | M MERCK & CO INC | $1.4M | 9.3K | 0.36% | Trimmed(-10.8%) |
| 44 | P PEPSICO INC | $1.3M | 10.0K | 0.34% | Trimmed(-16.3%) |
| 45 | C CONOCOPHILLIPS | $1.3M | 10.0K | 0.33% | Trimmed(-2.3%) |
| 46 | C CAPITAL ONE FINL CORP | $1.3M | 6.5K | 0.33% | Unchanged |
| 47 | P PROCTER & GAMBLE CO | $1.3M | 8.6K | 0.33% | Trimmed(-2.3%) |
| 48 | L LOWES COS INC | $1.2M | 6.4K | 0.31% | Added(+1.8%) |
| 49 | S SELECT SECTOR SPDR TR | $1.1M | 21.5K | 0.30% | Trimmed(-24.6%) |
| 50 | V VISA INC | $1.1M | 3.1K | 0.30% | Trimmed(-4.0%) |