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Westbourne Investment Advisors, Inc.

13F filer · CIK 0001650092
Reported Jul 27, 2026
Net seller this quarter
13F portfolio value$363MU.S. long equity reported on 13F
Positions1087 new · 4 closed
Net flow last quarter-$8.49MBuys minus sells
Top 10 positions weight46.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 27, 2026108 positions
GOOGLAlphabet Inc.$25.5M7.03%0.00%-11.9%Q3 2015
AAPLApple Inc.$25M6.90%0.00%-2.9%Q2 2015
MSFTMicrosoft Corp$18.3M5.04%0.00%+0.4%Q2 2015
GSGoldman Sachs Group Inc$17.1M4.71%0.01%-2.8%Q3 2019
METAMeta Platforms, Inc.$15.7M4.32%Not reported+0.5%Q1 2017
MSMorgan Stanley$14.3M3.95%0.00%-3.9%Q2 2015
UBERUber Technologies, Inc$14M3.85%0.01%+0.4%Q3 2019
BACBank of America Corp$13.5M3.72%0.00%-5.4%Q2 2015
VLOValero Energy Corp$13.2M3.63%0.02%-8.6%Q3 2019
SCHWSchwab Charles Corp$11.3M3.12%0.01%+0.4%Q4 2019
EXPEExpedia Group, Inc.$9.83M2.71%0.03%+2.4%Q1 2021
CCitigroup Inc$9.38M2.59%0.00%-6.1%Q1 2021
AMZNAmazon Com Inc$8.26M2.28%0.00%-0.9%Q1 2017
CVCOCavco Industries, Inc.$8.05M2.22%0.17%+5.2%Q3 2024
TOSTToast, Inc.$8M2.20%0.13%+19.2%Q2 2022
CBChubb Ltd$7.54M2.08%0.01%-0.7%Q3 2021
HDHome Depot, Inc.$7.04M1.94%0.00%+1.1%Q2 2015
FERGFerguson Enterprises Inc.$6.74M1.86%0.01%-1.3%Q3 2023
SOFISoFi Technologies, Inc.$5.95M1.64%0.03%+18.8%Q3 2025
NFLXNetflix Inc$5.82M1.61%0.00%+2.6%Q2 2022
BLDRBuilders FirstSource, Inc.$5.78M1.59%0.06%+23.2%Q4 2025
PAYXPaychex Inc$5.46M1.51%0.02%+3.7%Q3 2020
MEOHMethanex Corp$5.39M1.49%0.15%-11.9%Q2 2015
BAHBooz Allen Hamilton Holding Corp$4.33M1.20%0.06%+6.9%Q3 2018
ACNAccenture plc$4.2M1.16%0.01%+33.9%Q1 2021
GOOGAlphabet Inc.$3.86M1.06%Not reported-3.0%Q3 2015
DOCUDocusign, Inc.$3.56M0.98%0.04%+19.8%Q2 2022
PMPhilip Morris International Inc.$2.93M0.81%0.00%Not reportedQ2 2016
JPMJPMorgan Chase & Co$2.8M0.77%0.00%Not reportedQ2 2015
QQQInvesco QQQ Trust, Series 1$2.78M0.77%Not reportedNot reportedQ2 2025
ADXAdams Diversified Equity Fund, Inc.$2.14M0.59%Not reported+0.5%Q2 2025
AMATApplied Materials Inc$2.14M0.59%0.00%-0.3%Q2 2016
SPYSPDR S&P 500 ETF Trust$1.98M0.55%Not reported-0.8%Q3 2015
JNJJohnson & Johnson$1.8M0.50%0.00%Not reportedQ2 2015
LLYELI LILLY & Co$1.79M0.49%0.00%-4.2%Q2 2015
XOMExxonMobil Holdings Corp$1.73M0.48%0.00%-3.4%Q2 2015
ABBVAbbVie Inc.$1.67M0.46%0.00%-4.3%Q2 2015
INTCIntel Corp$1.62M0.45%0.00%Not reportedQ2 2015
PEPPepsico Inc$1.62M0.45%0.00%Not reportedQ2 2015
LOWLowes Companies Inc$1.38M0.38%0.00%-1.4%Q2 2016
MRKMerck & Co., Inc.$1.34M0.37%0.00%+2.0%Q1 2021
COFCapital One Financial Corp$1.31M0.36%0.00%-0.3%Q2 2015
PGPROCTER & GAMBLE Co$1.3M0.36%0.00%-4.1%Q2 2015
MOAltria Group, Inc.$1.16M0.32%0.00%Not reportedQ3 2018
VVisa Inc.$1.12M0.31%0.00%Not reportedQ2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.07M0.30%Not reportedNot reportedQ2 2025
COPConocophillips$1.07M0.29%0.00%+3.6%Q2 2015
UTGReaves Utility Income Fund$1.04M0.29%Not reportedNot reportedQ2 2025
NSCNorfolk Southern Corp$1.01M0.28%0.00%Not reportedQ2 2015
PSXPhillips 66$994K0.27%0.00%+2.6%Q2 2015
Q1 2026Reported Apr 28, 2026105 positions
GOOGLAlphabet Inc.$23.3M6.79%0.00%-1.3%Q3 2015
AAPLApple Inc.$22.6M6.59%0.00%-0.4%Q2 2015
MSFTMicrosoft Corp$18.1M5.27%0.00%+0.8%Q2 2015
METAMeta Platforms, Inc.$15.8M4.61%Not reported+0.6%Q1 2017
GSGoldman Sachs Group Inc$14.7M4.29%0.01%-1.3%Q3 2019
UBERUber Technologies, Inc$13.9M4.04%0.01%+0.8%Q3 2019
VLOValero Energy Corp$13.7M3.98%0.02%-3.5%Q3 2019
BACBank of America Corp$12.2M3.56%0.00%-0.4%Q2 2015
MSMorgan Stanley$11.7M3.42%0.00%-0.1%Q2 2015
SCHWSchwab Charles Corp$11.5M3.34%0.01%-0.1%Q4 2019
EXPEExpedia Group, Inc.$8.66M2.52%0.03%+0.5%Q1 2021
CCitigroup Inc$8.09M2.36%0.00%-0.4%Q1 2021
MEOHMethanex Corp$7.9M2.30%0.17%-0.1%Q2 2015
NFLXNetflix Inc$7.64M2.23%0.00%+2.8%Q2 2022
AMZNAmazon Com Inc$7.28M2.12%0.00%+4.6%Q1 2017
CBChubb Ltd$7.27M2.12%0.01%+0.6%Q3 2021
FERGFerguson Enterprises Inc.$6.71M1.96%0.01%Not reportedQ3 2023
HDHome Depot, Inc.$6.5M1.89%0.00%+1.0%Q2 2015
TOSTToast, Inc.$6.39M1.86%0.11%+3.3%Q2 2022
CVCOCavco Industries, Inc.$6.03M1.76%0.16%+0.5%Q3 2024
BAHBooz Allen Hamilton Holding Corp$5.22M1.52%0.06%+3.1%Q3 2018
ACNAccenture plc$4.99M1.46%0.00%+8.1%Q1 2021
PAYXPaychex Inc$4.94M1.44%0.02%+3.7%Q3 2020
SOFISoFi Technologies, Inc.$4.44M1.29%0.02%+8.5%Q3 2025
BLDRBuilders FirstSource, Inc.$4.32M1.26%0.05%+4.6%Q4 2025
BROBrown & Brown, Inc.$4.05M1.18%0.02%-2.7%Q3 2025
GOOGAlphabet Inc.$3.23M0.94%Not reported-0.3%Q3 2015
DOCUDocusign, Inc.$3.17M0.92%0.03%+14.3%Q2 2022
PMPhilip Morris International Inc.$2.68M0.78%0.00%Not reportedQ2 2016
JPMJPMorgan Chase & Co$2.52M0.73%0.00%-1.2%Q2 2015
SNAPSnap Inc$2.38M0.69%0.03%-2.5%Q1 2023
XOMExxonMobil Holdings Corp$2.22M0.65%0.00%-4.0%Q2 2015
QQQInvesco QQQ Trust, Series 1$2.18M0.64%Not reported-3.3%Q2 2025
PEPPepsico Inc$1.86M0.54%0.00%Not reportedQ2 2015
ADXAdams Diversified Equity Fund, Inc.$1.83M0.53%Not reported+12.4%Q2 2025
SPYSPDR S&P 500 ETF Trust$1.74M0.51%Not reported-3.0%Q3 2015
JNJJohnson & Johnson$1.73M0.50%0.00%+0.7%Q2 2015
ABBVAbbVie Inc.$1.51M0.44%0.00%Not reportedQ2 2015
LOWLowes Companies Inc$1.5M0.44%0.00%-14.8%Q2 2016
LLYELI LILLY & Co$1.43M0.42%0.00%Not reportedQ2 2015
PGPROCTER & GAMBLE Co$1.33M0.39%0.00%+0.7%Q2 2015
COPConocophillips$1.31M0.38%0.00%-8.4%Q2 2015
MRKMerck & Co., Inc.$1.23M0.36%0.00%-1.2%Q1 2021
COFCapital One Financial Corp$1.19M0.35%0.00%Not reportedQ2 2015
MOAltria Group, Inc.$1.06M0.31%0.00%Not reportedQ3 2018
PSXPhillips 66$1.04M0.30%0.00%Not reportedQ2 2015
USALiberty All Star Equity Fund$1.03M0.30%Not reported+14.6%Q2 2025
AMATApplied Materials Inc$1.01M0.30%0.00%Not reportedQ2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.01M0.29%Not reported+1.5%Q2 2025
UTGReaves Utility Income Fund$1.01M0.29%Not reported+8.0%Q2 2025
Q4 2025Reported Jan 23, 2026105 positions
GOOGLAlphabet Inc.$25.7M7.09%0.00%-13.2%Q3 2015
AAPLApple Inc.$24.3M6.71%0.00%-2.2%Q2 2015
MSFTMicrosoft Corp$23.4M6.46%0.00%-0.3%Q2 2015
METAMeta Platforms, Inc.$18.1M5.01%Not reported+3.8%Q1 2017
UBERUber Technologies, Inc$15.6M4.31%0.01%+0.1%Q3 2019
GSGoldman Sachs Group Inc$15.5M4.27%0.01%-5.1%Q3 2019
BACBank of America Corp$13.8M3.81%0.00%-2.7%Q2 2015
MSMorgan Stanley$12.7M3.50%0.00%-5.3%Q2 2015
SCHWSchwab Charles Corp$12.2M3.36%0.01%0.0%Q4 2019
EXPEExpedia Group, Inc.$10.6M2.92%0.03%-12.9%Q1 2021
VLOValero Energy Corp$9.33M2.57%0.02%-2.1%Q3 2019
CCitigroup Inc$8.36M2.31%0.00%-4.6%Q1 2021
TOSTToast, Inc.$8.29M2.29%0.11%+13.3%Q2 2022
AMZNAmazon Com Inc$7.72M2.13%0.00%+3.7%Q1 2017
CVCOCavco Industries, Inc.$7.32M2.02%0.16%-12.1%Q3 2024
NFLXNetflix Inc$7.25M2.00%0.00%+1.8%Q2 2022
CBChubb Ltd$6.92M1.91%0.01%-0.3%Q3 2021
SOFISoFi Technologies, Inc.$6.75M1.86%0.02%+1.4%Q3 2025
HDHome Depot, Inc.$6.73M1.86%0.00%+0.1%Q2 2015
ACNAccenture plc$6.25M1.72%0.00%+5.6%Q1 2021
PAYXPaychex Inc$5.8M1.60%0.01%+5.3%Q3 2020
BAHBooz Allen Hamilton Holding Corp$5.47M1.51%0.05%+11.5%Q3 2018
MEOHMethanex Corp$5.28M1.46%0.17%0.0%Q2 2015
BLDRBuilders FirstSource, Inc.$5.16M1.42%0.05%NewQ4 2025
BROBrown & Brown, Inc.$5.09M1.40%0.02%+6.5%Q3 2025
SNAPSnap Inc$4.28M1.18%0.03%+19.8%Q1 2023
DOCUDocusign, Inc.$4M1.10%0.03%+15.6%Q2 2022
GOOGAlphabet Inc.$3.54M0.98%Not reported-2.2%Q3 2015
JPMJPMorgan Chase & Co$2.79M0.77%0.00%Not reportedQ2 2015
PMPhilip Morris International Inc.$2.6M0.72%0.00%Not reportedQ2 2016
QQQInvesco QQQ Trust, Series 1$2.4M0.66%Not reported-5.1%Q2 2025
SPYSPDR S&P 500 ETF Trust$1.88M0.52%Not reported-3.3%Q3 2015
LOWLowes Companies Inc$1.8M0.50%0.00%-0.7%Q2 2016
ADXAdams Diversified Equity Fund, Inc.$1.73M0.48%Not reported-1.6%Q2 2025
PEPPepsico Inc$1.72M0.47%0.00%Not reportedQ2 2015
LLYELI LILLY & Co$1.67M0.46%0.00%Not reportedQ2 2015
XOMExxonMobil Holdings Corp$1.64M0.45%0.00%-1.3%Q2 2015
ABBVAbbVie Inc.$1.58M0.44%0.00%Not reportedQ2 2015
COFCapital One Financial Corp$1.58M0.44%0.00%-1.1%Q2 2015
JNJJohnson & Johnson$1.46M0.40%0.00%+0.7%Q2 2015
PGPROCTER & GAMBLE Co$1.31M0.36%0.00%Not reportedQ2 2015
VVisa Inc.$1.18M0.33%0.00%-5.3%Q2 2015
MCOMoodys Corp$1.12M0.31%0.00%-4.4%Q2 2015
MRKMerck & Co., Inc.$1.09M0.30%0.00%+0.1%Q1 2021
COPConocophillips$1.01M0.28%0.00%-2.3%Q2 2015
USALiberty All Star Equity Fund$1.01M0.28%Not reported-3.0%Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$962K0.27%Not reportedNot reportedQ2 2025
NSCNorfolk Southern Corp$930K0.26%0.00%Not reportedQ2 2015
MOAltria Group, Inc.$928K0.26%0.00%Not reportedQ3 2018
ARCCAres Capital Corp$924K0.26%0.01%+3.4%Q2 2015
Q3 2025Reported Oct 20, 2025104 positions
MSFTMicrosoft Corp$25.2M7.02%0.00%+1.4%Q2 2015
AAPLApple Inc.$23.3M6.49%0.00%+0.3%Q2 2015
GOOGLAlphabet Inc.$23M6.41%0.00%-1.2%Q3 2015
METAMeta Platforms, Inc.$19.4M5.42%Not reported-1.1%Q1 2017
UBERUber Technologies, Inc$18.7M5.21%0.01%-0.5%Q3 2019
GSGoldman Sachs Group Inc$14.8M4.12%0.01%-6.6%Q3 2019
BACBank of America Corp$13.3M3.71%0.00%+0.1%Q2 2015
MSMorgan Stanley$12M3.34%0.00%-1.8%Q2 2015
SCHWSchwab Charles Corp$11.7M3.25%0.01%-1.8%Q4 2019
VLOValero Energy Corp$9.97M2.78%0.02%+1.9%Q3 2019
EXPEExpedia Group, Inc.$9.16M2.55%0.04%+0.3%Q1 2021
NFLXNetflix Inc$9.11M2.54%0.00%-4.5%Q2 2022
CVCOCavco Industries, Inc.$8.19M2.28%0.18%+6.9%Q3 2024
HDHome Depot, Inc.$7.92M2.21%0.00%+8.4%Q2 2015
CCitigroup Inc$7.62M2.12%0.00%-6.6%Q1 2021
TOSTToast, Inc.$7.52M2.10%0.09%-5.9%Q2 2022
AMZNAmazon Com Inc$7.08M1.97%0.00%+6.8%Q1 2017
SOFISoFi Technologies, Inc.$6.72M1.87%0.02%NewQ3 2025
CBChubb Ltd$6.28M1.75%0.01%+12.3%Q3 2021
PAYXPaychex Inc$6.23M1.74%0.01%+2.4%Q3 2020
BAHBooz Allen Hamilton Holding Corp$5.81M1.62%0.05%+12.3%Q3 2018
BROBrown & Brown, Inc.$5.62M1.57%0.02%NewQ3 2025
ACNAccenture plc$5.44M1.52%0.00%+15.0%Q1 2021
MEOHMethanex Corp$5.28M1.47%0.20%+9.5%Q2 2015
DOCUDocusign, Inc.$3.65M1.02%0.03%+9.6%Q2 2022
SNAPSnap Inc$3.41M0.95%0.03%+16.3%Q1 2023
LYBLyondellBasell Industries N.V.$3.18M0.89%0.02%+13.9%Q2 2019
GOOGAlphabet Inc.$2.81M0.78%Not reported+8.3%Q3 2015
JPMJPMorgan Chase & Co$2.73M0.76%0.00%-2.6%Q2 2015
PMPhilip Morris International Inc.$2.63M0.73%0.00%Not reportedQ2 2016
QQQInvesco QQQ Trust, Series 1$2.47M0.69%Not reported-3.5%Q2 2025
SPYSPDR S&P 500 ETF Trust$1.9M0.53%Not reported-10.4%Q3 2015
LOWLowes Companies Inc$1.89M0.53%0.00%-0.3%Q2 2016
ADXAdams Diversified Equity Fund, Inc.$1.68M0.47%Not reported+5.5%Q2 2025
PEPPepsico Inc$1.68M0.47%0.00%Not reportedQ2 2015
ABBVAbbVie Inc.$1.6M0.45%0.00%-0.7%Q2 2015
XOMExxonMobil Holdings Corp$1.56M0.43%0.00%-10.4%Q2 2015
PGPROCTER & GAMBLE Co$1.41M0.39%0.00%Not reportedQ2 2015
COFCapital One Financial Corp$1.4M0.39%0.00%-0.3%Q2 2015
JNJJohnson & Johnson$1.29M0.36%0.00%-11.4%Q2 2015
VVisa Inc.$1.21M0.34%0.00%-14.5%Q2 2015
LLYELI LILLY & Co$1.19M0.33%0.00%Not reportedQ2 2015
MCOMoodys Corp$1.09M0.30%0.00%-4.2%Q2 2015
MOAltria Group, Inc.$1.06M0.30%0.00%Not reportedQ3 2018
USALiberty All Star Equity Fund$1.05M0.29%Not reported+2.6%Q2 2025
COPConocophillips$1.05M0.29%0.00%Not reportedQ2 2015
UNHUnitedhealth Group Inc$990K0.28%0.00%-15.7%Q2 2015
NSCNorfolk Southern Corp$968K0.27%0.00%-1.5%Q2 2015
ABTAbbott Laboratories$967K0.27%0.00%Not reportedQ2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$944K0.26%Not reportedNot reportedQ2 2025
Premium opens every quarter this fund has filed

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