Westbourne Investment Advisors, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$362.4M
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $25.7M |
AAPLAPPLE INC | $24.3M |
MSFTMICROSOFT CORP | $23.4M |
METAMETA PLATFORMS INC | $18.1M |
UBERUBER TECHNOLOGIES INC | $15.6M |
GSGOLDMAN SACHS GROUP INC | $15.5M |
BACBANK AMERICA CORP | $13.8M |
DWDMORGAN STANLEY | $12.7M |
SCHWSCHWAB CHARLES CORP | $12.2M |
EXPEEXPEDIA GROUP INC | $10.6M |
VLOVALERO ENERGY CORP | $9.3M |
TRVCCITIGROUP INC | $8.4M |
TOSTTOAST INC | $8.3M |
AMZNAMAZON COM INC | $7.7M |
SCHGSCHWAB STRATEGIC TR | $7.4M |
CVCOCAVCO INDS INC DEL | $7.3M |
NFLXNETFLIX INC | $7.3M |
CBCHUBB LIMITED | $6.9M |
SOFISOFI TECHNOLOGIES INC | $6.7M |
HDHOME DEPOT INC | $6.7M |
ACNACCENTURE PLC IRELAND | $6.3M |
PAYXPAYCHEX INC | $5.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.5M |
SCHVSCHWAB STRATEGIC TR | $5.4M |
MEOHMETHANEX CORP | $5.3M |
BLDRBUILDERS FIRSTSOURCE INC | $5.2M |
BROBROWN & BROWN INC | $5.1M |
SNAPSNAP INC | $4.3M |
DOCUDOCUSIGN INC | $4.0M |
GOOGALPHABET INC | $3.5M |
JPMJPMORGAN CHASE & CO. | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.6M |
NDQINVESCO QQQ TR | $2.4M |
SPYSPDR S&P 500 ETF TR | $1.9M |
LOWLOWES COS INC | $1.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.7M |
PEPPEPSICO INC | $1.7M |
LLYELI LILLY & CO | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
ABBVABBVIE INC | $1.6M |
COFCAPITAL ONE FINL CORP | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
PGPROCTER AND GAMBLE CO | $1.3M |
VVISA INC | $1.2M |
MCOMOODYS CORP | $1.1M |
MRKMERCK & CO INC | $1.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
USALIBERTY ALL STAR EQUITY FD | $1.0M |
IVVISHARES TR | $983K |
VYMVANGUARD WHITEHALL FDS | $961K |
NSCNORFOLK SOUTHN CORP | $930K |
MOALTRIA GROUP INC | $928K |
ARCCARES CAPITAL CORP | $924K |
ABTABBOTT LABS | $904K |
UNHUNITEDHEALTH GROUP INC | $899K |
AXPAMERICAN EXPRESS CO | $892K |
IWBISHARES TR | $888K |
MCDMCDONALDS CORP | $880K |
UTGREAVES UTIL INCOME FD | $866K |
ETNEATON CORP PLC | $767K |
AMATAPPLIED MATLS INC | $761K |
DNPDNP SELECT INCOME FD INC | $751K |
THQABRDN HEALTHCARE OPPORTUNITI | $747K |
PSXPHILLIPS 66 | $738K |
MAINMAIN STR CAP CORP | $730K |
EPDENTERPRISE PRODS PARTNERS L | $727K |
UTFCOHEN & STEERS INFRASTRUCTUR | $723K |
UNPUNION PAC CORP | $659K |
PCNPIMCO CORPORATE & INCM STRG | $657K |
GEGE AEROSPACE | $606K |
RITMRITHM CAPITAL CORP | $604K |
NVDANVIDIA CORPORATION | $603K |
KOCOCA COLA CO | $602K |
PFEPFIZER INC | $542K |
BXSLBLACKSTONE SECD LENDING FD | $471K |
LHXL3HARRIS TECHNOLOGIES INC | $469K |
MDLZMONDELEZ INTL INC | $468K |
APDAIR PRODS & CHEMS INC | $444K |
AMLPALPS ETF TR | $435K |
INTCINTEL CORP | $427K |
WMTWALMART INC | $422K |
CSXCSX CORP | $405K |
MMM3M CO | $348K |
SPLVINVESCO EXCHANGE TRADED FD T | $345K |
CGCARLYLE GROUP INC | $342K |
VEAVANGUARD TAX-MANAGED FDS | $338K |
STWDSTARWOOD PPTY TR INC | $329K |
GEVGE VERNOVA INC | $321K |
AONAON PLC | $317K |
ADPAUTOMATIC DATA PROCESSING IN | $308K |
HONHONEYWELL INTL INC | $303K |
ETENERGY TRANSFER L P | $291K |
RFICOHEN & STEERS TOTAL RETURN | $289K |
DISDISNEY WALT CO | $289K |
AVGOBROADCOM INC | $288K |
CIIBLACKROCK ENHANCED LARGE CAP | $257K |
TRITHOMSON REUTERS CORP | $255K |
ITWILLINOIS TOOL WKS INC | $246K |
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