Westbourne Investment Advisors, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$329.6B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 47,943 | $23.8B | 7.23% | |
| 2 | METAMETA PLATFORMS INC | 26,778 | $19.8B | 6.00% | |
| 3 | AAPLAPPLE INC | 91,157 | $18.7B | 5.67% | |
| 4 | UBERUBER TECHNOLOGIES INC | 191,677 | $17.9B | 5.43% | |
| 5 | GOOGLALPHABET INC | 95,705 | $16.9B | 5.12% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 19,861 | $14.1B | 4.26% | |
| 7 | BACBANK AMERICA CORP | 257,966 | $12.2B | 3.70% | |
| 8 | SCHWSCHWAB CHARLES CORP | 124,344 | $11.3B | 3.44% | |
| 9 | DWDMORGAN STANLEY | 76,750 | $10.8B | 3.28% | |
| 10 | NFLXNETFLIX INC | 7,953 | $10.7B | 3.23% | |
| 11 | TOSTTOAST INC | 218,974 | $9.7B | 2.94% | |
| 12 | VLOVALERO ENERGY CORP | 57,508 | $7.7B | 2.35% | |
| 13 | EXPEEXPEDIA GROUP INC | 42,708 | $7.2B | 2.19% | |
| 14 | PAYXPAYCHEX INC | 47,952 | $7.0B | 2.12% | |
| 15 | TRVCCITIGROUP INC | 80,330 | $6.8B | 2.07% | |
| 16 | AMZNAMAZON COM INC | 30,204 | $6.6B | 2.01% | |
| 17 | HDHOME DEPOT INC | 18,030 | $6.6B | 2.01% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 198,438 | $5.8B | 1.76% | |
| 19 | CBCHUBB LIMITED | 19,806 | $5.7B | 1.74% | |
| 20 | ACNACCENTURE PLC IRELAND | 19,193 | $5.7B | 1.74% | |
| 21 | CVCOCAVCO INDS INC DEL | 13,187 | $5.7B | 1.74% | |
| 22 | ELVELEVANCE HEALTH INC | 14,646 | $5.7B | 1.73% | |
| 23 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,805 | $5.4B | 1.64% | |
| 24 | CNCCENTENE CORP DEL | 86,050 | $4.7B | 1.42% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 148,383 | $4.1B | 1.25% | |
| 26 | MEOHMETHANEX CORP | 121,272 | $4.0B | 1.22% | |
| 27 | DOCUDOCUSIGN INC | 46,199 | $3.6B | 1.09% | |
| 28 | BMBLBUMBLE INC | 539,581 | $3.6B | 1.08% | |
| 29 | SNAPSNAP INC | 380,687 | $3.3B | 1.00% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 56,850 | $3.3B | 1.00% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 16,204 | $3.0B | 0.90% | |
| 32 | JPMJPMORGAN CHASE & CO. | 8,890 | $2.6B | 0.78% | |
| 33 | NDQINVESCO QQQ TR | 4,267 | $2.4B | 0.71% | |
| 34 | SPYSPDR S&P 500 ETF TR | 3,181 | $2.0B | 0.60% | |
| 35 | GOOGALPHABET INC | 10,660 | $1.9B | 0.57% | |
| 36 | LOWLOWES COS INC | 7,532 | $1.7B | 0.51% | |
| 37 | XOMEXXON MOBIL CORP | 15,405 | $1.7B | 0.50% | |
| 38 | PEPPEPSICO INC | 11,950 | $1.6B | 0.48% | |
| 39 | ADXADAMS DIVERSIFIED EQUITY FD | 71,500 | $1.6B | 0.47% | |
| 40 | VVISA INC | 4,149 | $1.5B | 0.45% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,150 | $1.5B | 0.44% | |
| 42 | COFCAPITAL ONE FINL CORP | 6,620 | $1.4B | 0.43% | |
| 43 | XLFSELECT SECTOR SPDR TR | 25,821 | $1.4B | 0.41% | |
| 44 | ABBVABBVIE INC | 6,975 | $1.3B | 0.39% | |
| 45 | LLYELI LILLY & CO | 1,557 | $1.2B | 0.37% | |
| 46 | JNJJOHNSON & JOHNSON | 7,883 | $1.2B | 0.37% | |
| 47 | MCOMOODYS CORP | 2,386 | $1.2B | 0.36% | |
| 48 | USALIBERTY ALL STAR EQUITY FD | 162,000 | $1.1B | 0.33% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,403 | $1.1B | 0.32% | |
| 50 | COPCONOCOPHILLIPS | 11,085 | $994.8M | 0.30% | |
| 51 | ABTABBOTT LABS | 7,216 | $981.4M | 0.30% | |
| 52 | MOALTRIA GROUP INC | 16,099 | $943.9M | 0.29% | |
| 53 | IVVISHARES TR | 1,494 | $927.6M | 0.28% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 6,700 | $893.2M | 0.27% | |
| 55 | ARCCARES CAPITAL CORP | 39,396 | $865.1M | 0.26% | |
| 56 | IWBISHARES TR | 2,500 | $848.9M | 0.26% | |
| 57 | MCDMCDONALDS CORP | 2,881 | $841.7M | 0.26% | |
| 58 | NSCNORFOLK SOUTHN CORP | 3,272 | $837.5M | 0.25% | |
| 59 | THQABRDN HEALTHCARE OPPORTUNITI | 45,400 | $834.9M | 0.25% | |
| 60 | UTGREAVES UTIL INCOME FD | 22,900 | $828.5M | 0.25% | |
| 61 | MRKMERCK & CO INC | 10,411 | $824.1M | 0.25% | |
| 62 | UTFCOHEN & STEERS INFRASTRUCTUR | 29,800 | $803.1M | 0.24% | |
| 63 | FISVFISERV INC | 4,634 | $798.9M | 0.24% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,433 | $776.1M | 0.24% | |
| 65 | MAINMAIN STR CAP CORP | 12,500 | $738.8M | 0.22% | |
| 66 | ETNEATON CORP PLC | 2,068 | $738.3M | 0.22% | |
| 67 | PSXPHILLIPS 66 | 5,741 | $684.9M | 0.21% | |
| 68 | DNPDNP SELECT INCOME FD INC | 68,700 | $672.6M | 0.20% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 21,200 | $657.4M | 0.20% | |
| 70 | UNPUNION PAC CORP | 2,851 | $656.0M | 0.20% | |
| 71 | KOCOCA COLA CO | 8,615 | $609.5M | 0.18% | |
| 72 | RITMRITHM CAPITAL CORP | 52,500 | $592.7M | 0.18% | |
| 73 | MDLZMONDELEZ INTL INC | 8,707 | $587.2M | 0.18% | |
| 74 | BXSLBLACKSTONE SECD LENDING FD | 18,900 | $581.2M | 0.18% | |
| 75 | PFEPFIZER INC | 23,810 | $577.2M | 0.18% | |
| 76 | PCNPIMCO CORPORATE & INCM STRG | 44,000 | $558.4M | 0.17% | |
| 77 | AMATAPPLIED MATLS INC | 2,965 | $542.8M | 0.16% | |
| 78 | HONHONEYWELL INTL INC | 2,305 | $536.8M | 0.16% | |
| 79 | APDAIR PRODS & CHEMS INC | 1,800 | $507.7M | 0.15% | |
| 80 | GEGE AEROSPACE | 1,970 | $507.1M | 0.15% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $401.3M | 0.12% | |
| 82 | TRITHOMSON REUTERS CORP | 1,939 | $390.0M | 0.12% | |
| 83 | AMLPALPS ETF TR | 7,765 | $379.4M | 0.12% | |
| 84 | WMTWALMART INC | 3,849 | $376.4M | 0.11% | |
| 85 | CSXCSX CORP | 11,395 | $371.8M | 0.11% | |
| 86 | STWDSTARWOOD PPTY TR INC | 17,200 | $345.2M | 0.10% | |
| 87 | RFICOHEN & STEERS TOTAL RETURN | 27,200 | $328.0M | 0.10% | |
| 88 | SPLVINVESCO EXCHANGE TRADED FD T | 1,789 | $325.1M | 0.10% | |
| 89 | AONAON PLC | 900 | $321.1M | 0.10% | |
| 90 | ETENERGY TRANSFER L P | 17,700 | $320.9M | 0.10% | |
| 91 | CGCARLYLE GROUP INC | 6,100 | $313.5M | 0.10% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 5,423 | $309.2M | 0.09% | |
| 93 | MMM3M CO | 2,020 | $307.5M | 0.09% | |
| 94 | INTCINTEL CORP | 12,389 | $277.5M | 0.08% | |
| 95 | GEVGE VERNOVA INC | 492 | $260.3M | 0.08% | |
| 96 | DISDISNEY WALT CO | 2,050 | $254.2M | 0.08% | |
| 97 | OKEONEOK INC NEW | 3,000 | $244.9M | 0.07% | |
| 98 | VOTVANGUARD INDEX FDS | 841 | $239.2M | 0.07% | |
| 99 | YUMYUM BRANDS INC | 1,585 | $234.9M | 0.07% | |
| 100 | CIIBLACKROCK ENHANCED LARGE CAP | 11,000 | $234.8M | 0.07% |
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