Westbourne Investment Advisors, Inc.
CIK 0001650092
Annualised vol
14.391454%
Beta
0.689489
HHI
303.536283
Top-10 weight
46.266542%
VaR 95%
1.354023%
VaR 99%
2.576561%
Max drawdown
24.590672%
Matched value
69.917311%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 82,284 | 92,241 | -10.79% | 29,361,842 |
| AAPL | REDUCED | 86,506 | 89,041 | -2.85% | 25,031,254 |
| MSFT | ADDED | 49,027 | 48,842 | 0.38% | 18,288,052 |
| GS | REDUCED | 16,888 | 17,381 | -2.84% | 17,080,017 |
| META | ADDED | 27,786 | 27,639 | 0.53% | 15,651,576 |
| MS | REDUCED | 68,596 | 71,372 | -3.89% | 14,339,308 |
| UBER | ADDED | 193,365 | 192,551 | 0.42% | 13,953,218 |
| SCHW | ADDED | 122,466 | 121,951 | 0.42% | 11,299,938 |
| EXPE | ADDED | 38,428 | 37,512 | 2.44% | 9,832,957 |
| C | REDUCED | 66,997 | 71,308 | -6.05% | 9,376,900 |
| AMZN | REDUCED | 34,656 | 34,962 | -0.88% | 8,259,911 |
| TOST | ADDED | 287,405 | 241,195 | 19.16% | 7,995,607 |
| HD | ADDED | 19,972 | 19,762 | 1.06% | 7,043,725 |
| SOFI | ADDED | 332,102 | 279,543 | 18.8% | 5,954,589 |
| NFLX | ADDED | 81,576 | 79,479 | 2.64% | 5,824,526 |
| BLDR | ADDED | 64,626 | 52,466 | 23.18% | 5,782,734 |
| PAYX | ADDED | 55,575 | 53,614 | 3.66% | 5,464,690 |
| MEOH | REDUCED | 116,883 | 132,642 | -11.88% | 5,394,150 |
| DOCU | ADDED | 80,120 | 66,870 | 19.81% | 3,558,930 |
| PM | UNCHANGED | 16,204 | 16,204 | 0.0% | 2,931,466 |
| JPM | UNCHANGED | 8,555 | 8,555 | 0.0% | 2,800,308 |
| JNJ | UNCHANGED | 7,083 | 7,083 | 0.0% | 1,798,870 |
| LLY | REDUCED | 1,492 | 1,557 | -4.17% | 1,789,550 |
| ABBV | REDUCED | 6,625 | 6,925 | -4.33% | 1,667,115 |
| INTC | UNCHANGED | 11,589 | 11,589 | 0.0% | 1,618,172 |
| PEP | UNCHANGED | 11,950 | 11,950 | 0.0% | 1,618,030 |
| MRK | ADDED | 10,461 | 10,261 | 1.95% | 1,344,238 |
| PG | REDUCED | 8,840 | 9,215 | -4.07% | 1,296,298 |
| MO | UNCHANGED | 16,099 | 16,099 | 0.0% | 1,158,323 |
| V | UNCHANGED | 3,260 | 3,260 | 0.0% | 1,118,473 |
| COP | ADDED | 10,283 | 9,925 | 3.61% | 1,069,021 |
| PSX | ADDED | 5,877 | 5,726 | 2.64% | 993,507 |
| ETN | REDUCED | 2,274 | 2,454 | -7.33% | 968,997 |
| ARCC | ADDED | 47,050 | 45,650 | 3.07% | 871,836 |
| UNH | REDUCED | 1,994 | 2,530 | -21.19% | 828,766 |
| AXP | UNCHANGED | 2,413 | 2,413 | 0.0% | 816,197 |
| MCD | UNCHANGED | 2,881 | 2,881 | 0.0% | 778,763 |
| KO | UNCHANGED | 8,615 | 8,615 | 0.0% | 700,141 |
| NVDA | ADDED | 3,333 | 3,247 | 2.65% | 666,900 |
| MRVL | ADDED | 2,226 | 2,166 | 2.77% | 663,103 |
| ABT | REDUCED | 6,700 | 7,206 | -7.02% | 607,958 |
| GEV | UNCHANGED | 492 | 492 | 0.0% | 578,031 |
| CSX | UNCHANGED | 11,000 | 11,000 | 0.0% | 522,830 |
| MDLZ | UNCHANGED | 8,707 | 8,707 | 0.0% | 503,613 |
| WMT | REDUCED | 3,749 | 3,774 | -0.66% | 424,637 |
| RITM | REDUCED | 42,000 | 57,000 | -26.32% | 394,380 |
| PFE | REDUCED | 14,995 | 21,795 | -31.2% | 361,080 |
| AVGO | ADDED | 898 | 813 | 10.46% | 339,220 |
| MMM | UNCHANGED | 2,020 | 2,020 | 0.0% | 327,058 |
| AON | UNCHANGED | 900 | 900 | 0.0% | 298,521 |
| OKE | UNCHANGED | 3,000 | 3,000 | 0.0% | 260,820 |
| BMY | UNCHANGED | 4,477 | 4,477 | 0.0% | 257,965 |
| YUM | UNCHANGED | 1,585 | 1,585 | 0.0% | 253,378 |
| RTX | UNCHANGED | 1,274 | 1,274 | 0.0% | 241,716 |
| MOG-A | NEW | 564 | - | - | 239,046 |
| RF | REDUCED | 7,700 | 8,000 | -3.75% | 232,540 |
| WWD | NEW | 540 | - | - | 229,738 |
| CG | REDUCED | 5,450 | 5,500 | -0.91% | 229,500 |
| SLB | NEW | 4,900 | - | - | 227,801 |
| MA | NEW | 390 | - | - | 200,304 |
| SNAP | REDUCED | 19,699 | 517,148 | -96.19% | 87,464 |
| BRO | CLOSED OUT | 0 | 62,099 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,634 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,502,638 | 7.03 | 71362.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,031,254 | 6.9 | 86506.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,288,052 | 5.04 | 49027.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,080,017 | 4.71 | 16888.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,651,576 | 4.32 | 27786.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 14,339,308 | 3.95 | 68596.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,953,218 | 3.85 | 193365.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 13,489,787 | 3.72 | 236746.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 13,160,033 | 3.63 | 50530.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 11,299,938 | 3.12 | 122466.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,832,957 | 2.71 | 38428.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 9,376,900 | 2.59 | 66997.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,259,911 | 2.28 | 34656.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,082,763 | 2.23 | 238852.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 8,046,535 | 2.22 | 13097.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 7,995,607 | 2.2 | 287405.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 7,543,643 | 2.08 | 22139.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,043,725 | 1.94 | 19972.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,738,036 | 1.86 | 28391.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,665,445 | 1.84 | 191481.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,954,589 | 1.64 | 332102.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,824,526 | 1.61 | 81576.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,782,734 | 1.59 | 64626.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 5,464,690 | 1.51 | 55575.0 |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 5,394,150 | 1.49 | 116883.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,334,386 | 1.2 | 71442.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,196,863 | 1.16 | 33726.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,859,204 | 1.06 | 10922.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 3,558,930 | 0.98 | 80120.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,931,466 | 0.81 | 16204.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,800,308 | 0.77 | 8555.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,781,383 | 0.77 | 3777.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,141,090 | 0.59 | 83800.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,136,465 | 0.59 | 2955.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,980,367 | 0.55 | 2652.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,798,870 | 0.5 | 7083.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,789,550 | 0.49 | 1492.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,726,774 | 0.48 | 12630.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,667,115 | 0.46 | 6625.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,618,172 | 0.45 | 11589.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,618,030 | 0.45 | 11950.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,524,479 | 0.42 | 28436.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,381,370 | 0.38 | 6265.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,344,238 | 0.37 | 10461.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,305,635 | 0.36 | 6508.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,296,298 | 0.36 | 8840.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,158,323 | 0.32 | 16099.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,118,473 | 0.31 | 3260.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,078,768 | 0.3 | 19100.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,074,604 | 0.3 | 6800.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,069,021 | 0.29 | 10283.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,042,432 | 0.29 | 25600.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,013,609 | 0.28 | 3222.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 993,507 | 0.27 | 5877.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 968,997 | 0.27 | 2274.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 965,462 | 0.27 | 1289.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 954,614 | 0.26 | 34600.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 951,097 | 0.26 | 163700.0 | |
| - | MOODYS CORP | COM | 615369105 | 944,791 | 0.26 | 2086.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 917,280 | 0.25 | 2240.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 913,913 | 0.25 | 84700.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 871,836 | 0.24 | 47050.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 870,945 | 0.24 | 46500.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 842,475 | 0.23 | 70500.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 828,766 | 0.23 | 1994.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 816,197 | 0.23 | 2413.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779,312 | 0.21 | 21200.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 778,763 | 0.21 | 2881.0 |
| - | UNION PAC CORP | COM | 907818108 | 775,472 | 0.21 | 2851.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 758,672 | 0.21 | 2030.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 700,141 | 0.19 | 8615.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 666,900 | 0.18 | 3333.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 663,103 | 0.18 | 2226.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 643,312 | 0.18 | 12400.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 607,958 | 0.17 | 6700.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 578,031 | 0.16 | 492.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 527,724 | 0.15 | 1800.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 522,830 | 0.14 | 11000.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 503,613 | 0.14 | 8707.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 471,046 | 0.13 | 1621.0 | |
| - | CORNING INC | COM | 219350105 | 447,002 | 0.12 | 1750.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 424,637 | 0.12 | 3749.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 394,380 | 0.11 | 42000.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 386,389 | 0.11 | 5423.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 384,921 | 0.11 | 806.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 381,511 | 0.11 | 1793.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 379,360 | 0.1 | 16000.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 362,099 | 0.1 | 13847.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 361,080 | 0.1 | 14995.0 |
| - | CISCO SYS INC | COM | 17275R102 | 350,618 | 0.1 | 2985.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 339,220 | 0.09 | 898.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 327,058 | 0.09 | 2020.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 324,884 | 0.09 | 28700.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 324,324 | 0.09 | 19800.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 300,184 | 0.08 | 15700.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 298,521 | 0.08 | 900.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 270,470 | 0.07 | 1000.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 269,620 | 0.07 | 5200.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,740 | 0.07 | 1200.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 260,820 | 0.07 | 3000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,965 | 0.07 | 4477.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 253,378 | 0.07 | 1585.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 241,716 | 0.07 | 1274.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 239,046 | 0.07 | 564.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 238,567 | 0.07 | 3144.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 232,540 | 0.06 | 7700.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 231,438 | 0.06 | 1584.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 229,738 | 0.06 | 540.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 229,500 | 0.06 | 5450.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 227,801 | 0.06 | 4900.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 226,968 | 0.06 | 741.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,431 | 0.06 | 1520.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 210,434 | 0.06 | 5836.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 205,668 | 0.06 | 690.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,304 | 0.06 | 390.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 108,141 | 0.03 | 11300.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 102,720 | 0.03 | 12000.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 100,870 | 0.03 | 11000.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 87,464 | 0.02 | 19699.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 | 1,522 | 0.0 | 29839.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 362,672,061 | 120 | 14.391454 | 0.689489 | 24.590672 |
| 2026-03-31 | 2026-04-28 | 343,040,655 | 115 | 14.105757 | 0.678519 | 24.100943 |
| 2025-12-31 | 2026-01-23 | 362,395,748 | 116 | 15.188093 | 0.727858 | 25.750104 |
| 2025-09-30 | 2025-10-20 | 358,713,521 | 116 | 14.937046 | 0.717049 | 25.892971 |
| 2025-03-31 | 2025-04-30 | 281,493,562 | 83 | 14.615109 | 0.705241 | 25.451936 |
| 2024-12-31 | 2025-01-28 | 292,238 | 85 | 14.679365 | 0.710873 | 24.967217 |