Westbourne Investment Advisors, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$329.6M
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $23.8M |
METAMETA PLATFORMS INC | $19.8M |
AAPLAPPLE INC | $18.7M |
UBERUBER TECHNOLOGIES INC | $17.9M |
GOOGLALPHABET INC | $16.9M |
GSGOLDMAN SACHS GROUP INC | $14.1M |
BACBANK AMERICA CORP | $12.2M |
SCHWSCHWAB CHARLES CORP | $11.3M |
DWDMORGAN STANLEY | $10.8M |
NFLXNETFLIX INC | $10.7M |
TOSTTOAST INC | $9.7M |
VLOVALERO ENERGY CORP | $7.7M |
EXPEEXPEDIA GROUP INC | $7.2M |
PAYXPAYCHEX INC | $7.0M |
TRVCCITIGROUP INC | $6.8M |
AMZNAMAZON COM INC | $6.6M |
HDHOME DEPOT INC | $6.6M |
SCHGSCHWAB STRATEGIC TR | $5.8M |
CBCHUBB LIMITED | $5.7M |
ACNACCENTURE PLC IRELAND | $5.7M |
CVCOCAVCO INDS INC DEL | $5.7M |
ELVELEVANCE HEALTH INC | $5.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.4M |
CNCCENTENE CORP DEL | $4.7M |
SCHVSCHWAB STRATEGIC TR | $4.1M |
MEOHMETHANEX CORP | $4.0M |
DOCUDOCUSIGN INC | $3.6M |
BMBLBUMBLE INC | $3.6M |
SNAPSNAP INC | $3.3M |
LYBLYONDELLBASELL INDUSTRIES N | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.0M |
JPMJPMORGAN CHASE & CO. | $2.6M |
NDQINVESCO QQQ TR | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.0M |
GOOGALPHABET INC | $1.9M |
LOWLOWES COS INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
PEPPEPSICO INC | $1.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.6M |
VVISA INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
COFCAPITAL ONE FINL CORP | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
ABBVABBVIE INC | $1.3M |
LLYELI LILLY & CO | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
MCOMOODYS CORP | $1.2M |
USALIBERTY ALL STAR EQUITY FD | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
COPCONOCOPHILLIPS | $995K |
ABTABBOTT LABS | $981K |
MOALTRIA GROUP INC | $944K |
IVVISHARES TR | $928K |
VYMVANGUARD WHITEHALL FDS | $893K |
ARCCARES CAPITAL CORP | $865K |
IWBISHARES TR | $849K |
MCDMCDONALDS CORP | $842K |
NSCNORFOLK SOUTHN CORP | $838K |
THQABRDN HEALTHCARE OPPORTUNITI | $835K |
UTGREAVES UTIL INCOME FD | $829K |
MRKMERCK & CO INC | $824K |
UTFCOHEN & STEERS INFRASTRUCTUR | $803K |
FISVFISERV INC | $799K |
AXPAMERICAN EXPRESS CO | $776K |
MAINMAIN STR CAP CORP | $739K |
ETNEATON CORP PLC | $738K |
PSXPHILLIPS 66 | $685K |
DNPDNP SELECT INCOME FD INC | $673K |
EPDENTERPRISE PRODS PARTNERS L | $657K |
UNPUNION PAC CORP | $656K |
KOCOCA COLA CO | $610K |
RITMRITHM CAPITAL CORP | $593K |
MDLZMONDELEZ INTL INC | $587K |
BXSLBLACKSTONE SECD LENDING FD | $581K |
PFEPFIZER INC | $577K |
PCNPIMCO CORPORATE & INCM STRG | $558K |
AMATAPPLIED MATLS INC | $543K |
HONHONEYWELL INTL INC | $537K |
APDAIR PRODS & CHEMS INC | $508K |
GEGE AEROSPACE | $507K |
LHXL3HARRIS TECHNOLOGIES INC | $401K |
TRITHOMSON REUTERS CORP | $390K |
AMLPALPS ETF TR | $379K |
WMTWALMART INC | $376K |
CSXCSX CORP | $372K |
STWDSTARWOOD PPTY TR INC | $345K |
RFICOHEN & STEERS TOTAL RETURN | $328K |
SPLVINVESCO EXCHANGE TRADED FD T | $325K |
AONAON PLC | $321K |
ETENERGY TRANSFER L P | $321K |
CGCARLYLE GROUP INC | $314K |
VEAVANGUARD TAX-MANAGED FDS | $309K |
MMM3M CO | $308K |
INTCINTEL CORP | $278K |
GEVGE VERNOVA INC | $260K |
DISDISNEY WALT CO | $254K |
OKEONEOK INC NEW | $245K |
VOTVANGUARD INDEX FDS | $239K |
YUMYUM BRANDS INC | $235K |
CIIBLACKROCK ENHANCED LARGE CAP | $235K |
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