Westbourne Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1650092 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$343.0M
Long-equity book
Holdings
115
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+6 / −7 / ↑37 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$4.3M +46.4%
- METHANEX CORP$2.6M +49.7%
- EXXON MOBIL CORP$578.9K +35.3%
- NETFLIX INC.$391.4K +5.4%
- SCHWAB STRATEGIC TR$366.3K +6.8%
Top Trims
- MICROSOFT CORP-$5.3M -22.8%
- ALPHABET INC-$2.4M -9.3%
- META PLATFORMS INC-$2.3M -12.9%
- SOFI TECHNOLOGIES INC-$2.3M -34.2%
- EXPEDIA GROUP INC-$1.9M -18.1%
New Positions
- FERGUSON ENTERPRISES INC$6.7M
- CORNING INC$244.5K
- MARVELL TECHNOLOGY INC$214.5K
- BLACKROCK CORPOR HI YLD FD I$102.2K
- BLACKROCK CORE BD TR$100.8K
Exited Positions
- THOMSON REUTERS CORP$255.7K
- ORACLE CORP$228.0K
- MASTERCARD INCORPORATED$222.6K
- VANGUARD INDEX FDS$213.9K
- THERMO FISHER SCIENTIFIC INC$213.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $23.3M | 6.79% | 80,981 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.6M | 6.59% | 89,041 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.1M | 5.27% | 48,842 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $15.8M | 4.61% | 27,639 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.7M | 4.29% | 17,381 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $13.9M | 4.04% | 192,551 | SH |
| 7 | VALERO ENERGY CORP | VLO | 91913Y100 | $13.7M | 3.98% | 55,301 | SH |
| 8 | BANK AMERICA CORP | BAC | 060505104 | $12.2M | 3.56% | 250,304 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $11.7M | 3.42% | 71,372 | SH |
| 10 | SCHWAB CHARLES CORP | SCHW | 808513105 | $11.5M | 3.34% | 121,951 | SH |
| 11 | EXPEDIA GROUP INC | EXPE | 30212P303 | $8.7M | 2.52% | 37,512 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $8.1M | 2.36% | 71,308 | SH |
| 13 | METHANEX CORP | MEOH | 59151K108 | $7.9M | 2.30% | 132,642 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $7.6M | 2.23% | 79,479 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 2.12% | 34,962 | SH |
| 16 | CHUBB LTD SWITZ | CB | H1467J104 | $7.3M | 2.12% | 22,305 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.8M | 2.00% | 235,089 | SH |
| 18 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $6.7M | 1.96% | 28,768 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $6.5M | 1.89% | 19,762 | SH |
| 20 | TOAST INC | TOST | 888787108 | $6.4M | 1.86% | 241,195 | SH |
| 21 | CAVCO INDS INC DEL | CVCO | 149568107 | $6.0M | 1.76% | 12,454 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.8M | 1.68% | 189,297 | SH |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $5.2M | 1.52% | 66,843 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.0M | 1.46% | 25,184 | SH |
| 25 | PAYCHEX INC | PAYX | 704326107 | $4.9M | 1.44% | 53,614 | SH |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $4.4M | 1.29% | 279,543 | SH |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $4.3M | 1.26% | 52,466 | SH |
| 28 | BROWN & BROWN INC | BRO | 115236101 | $4.0M | 1.18% | 62,099 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.94% | 11,260 | SH |
| 30 | DOCUSIGN INC | DOCU | 256163106 | $3.2M | 0.92% | 66,870 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.7M | 0.78% | 16,204 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.73% | 8,555 | SH |
| 33 | SNAP INC | SNAP | 83304A106 | $2.4M | 0.69% | 517,148 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.65% | 13,080 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.64% | 3,777 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $1.9M | 0.54% | 11,950 | SH |
| 37 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $1.8M | 0.53% | 83,400 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.51% | 2,673 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.50% | 7,083 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.44% | 6,925 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $1.5M | 0.44% | 6,354 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.42% | 1,557 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.41% | 28,316 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.39% | 9,215 | SH |
| 45 | CONOCOPHILLIPS | COP | 20825C104 | $1.3M | 0.38% | 9,925 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.36% | 10,261 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.2M | 0.35% | 6,526 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.31% | 16,099 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.31% | 18,600 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $1.0M | 0.30% | 5,726 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $343.0M | 115 | 0002063364-26-000132 |
| 2025-12-31 | 2026-01-23 | $362.4M | 116 | 0002063364-26-000026 |