13F HOLDINGS REPORT
WESTBOURNE INVESTMENTS, INC.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0000932929-25-000005
Total Value
$187.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 59,782 | $9.4M | 5.04% |
| 2 | GE AEROSPACE | 369604301 | 34,473 | $8.9M | 4.73% |
| 3 | MICROSOFT CORP | MSFT | 15,075 | $7.5M | 4.00% |
| 4 | META PLATFORMS INC | META | 9,266 | $6.8M | 3.65% |
| 5 | AMAZON COM INC | AMZN | 30,991 | $6.8M | 3.63% |
| 6 | NETFLIX INC | NFLX | 3,740 | $5.0M | 2.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,435 | $4.6M | 2.44% |
| 8 | APPLE INC | AAPL | 22,126 | $4.5M | 2.42% |
| 9 | ALPHABET INC | GOOG | 24,567 | $4.3M | 2.31% |
| 10 | VISTRA CORP | VST | 22,127 | $4.3M | 2.29% |
| 11 | DELL TECHNOLOGIES INC | DELL | 34,973 | $4.3M | 2.29% |
| 12 | VERTIV HOLDINGS CO | VRT | 28,635 | $3.7M | 1.96% |
| 13 | VISA INC | V | 10,195 | $3.6M | 1.93% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,313 | $3.3M | 1.75% |
| 15 | SPDR GOLD TR | GLD | 10,359 | $3.2M | 1.68% |
| 16 | CHEVRON CORP NEW | CVX | 21,081 | $3.0M | 1.61% |
| 17 | MICRON TECHNOLOGY INC | MU | 24,287 | $3.0M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908736 | 6,524 | $2.9M | 1.53% |
| 19 | PARKER-HANNIFIN CORP | PH | 3,996 | $2.8M | 1.49% |
| 20 | CITIGROUP INC | C-PR | 31,707 | $2.7M | 1.44% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 4,835 | $2.6M | 1.40% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 4,775 | $2.6M | 1.40% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 87,094 | $2.5M | 1.36% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 44,930 | $2.4M | 1.30% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 7,503 | $2.2M | 1.18% |
| 26 | CME GROUP INC | CME | 7,384 | $2.0M | 1.09% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,205 | $2.0M | 1.07% |
| 28 | ISHARES TR | 464287721 | 11,620 | $2.0M | 1.07% |
| 29 | FEDEX CORP | FDX | 8,842 | $2.0M | 1.07% |
| 30 | PFIZER INC | PFE | 81,595 | $2.0M | 1.05% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,445 | $2.0M | 1.04% |
| 32 | MEDTRONIC PLC | MDT | 21,315 | $1.9M | 0.99% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 7,519 | $1.7M | 0.92% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,902 | $1.7M | 0.92% |
| 35 | NEBIUS GROUP N.V. | NBIS | 31,073 | $1.7M | 0.92% |
| 36 | ENBRIDGE INC | ENNPF | 37,867 | $1.7M | 0.92% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 69,563 | $1.7M | 0.91% |
| 38 | ELI LILLY & CO | LLY | 2,155 | $1.7M | 0.90% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 21,695 | $1.7M | 0.90% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 12,169 | $1.7M | 0.88% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,633 | $1.6M | 0.87% |
| 42 | VANGUARD WORLD FD | 921910816 | 4,384 | $1.6M | 0.86% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 66,164 | $1.6M | 0.84% |
| 44 | SHOPIFY INC | SHOP | 13,130 | $1.5M | 0.81% |
| 45 | SYNOPSYS INC | SNPS | 2,935 | $1.5M | 0.80% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 3,306 | $1.5M | 0.78% |
| 47 | COREBRIDGE FINL INC | 21871X109 | 38,080 | $1.4M | 0.72% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 47,447 | $1.3M | 0.67% |
| 49 | ALPHABET INC | GOOG | 7,065 | $1.3M | 0.67% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 9,333 | $1.2M | 0.66% |
| 51 | METLIFE INC | MET-PF | 13,375 | $1.1M | 0.57% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,412 | $1.0M | 0.55% |
| 53 | ABBVIE INC | ABBV | 5,260 | $976,361 | 0.52% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 3,000 | $968,280 | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 38,886 | $954,262 | 0.51% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,420 | $953,618 | 0.51% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,900 | $941,694 | 0.50% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 30,818 | $852,734 | 0.45% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 7,194 | $839,468 | 0.45% |
| 60 | FVCBANKCORP INC | FVCB | 69,243 | $817,067 | 0.44% |
| 61 | ISHARES TR | 46435G250 | 17,123 | $812,914 | 0.43% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 10,836 | $789,078 | 0.42% |
| 63 | ISHARES TR | 46429B655 | 15,250 | $778,055 | 0.41% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $736,060 | 0.39% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,650 | $710,298 | 0.38% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 6,939 | $700,423 | 0.37% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 24,648 | $691,376 | 0.37% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,193 | $653,511 | 0.35% |
| 69 | CASEYS GEN STORES INC | 147528103 | 1,205 | $614,875 | 0.33% |
| 70 | ORACLE CORP | ORCL-PD | 2,650 | $579,370 | 0.31% |
| 71 | VICTORY PORTFOLIOS II | 92647N535 | 11,023 | $560,189 | 0.30% |
| 72 | FORD MTR CO | 345370860 | 50,740 | $550,529 | 0.29% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 4,915 | $533,425 | 0.28% |
| 74 | DISNEY WALT CO | 254687106 | 4,200 | $520,842 | 0.28% |
| 75 | AMGEN INC | AMGN | 1,825 | $509,558 | 0.27% |
| 76 | VANGUARD WORLD FD | 921910840 | 3,716 | $487,539 | 0.26% |
| 77 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 28,365 | $476,816 | 0.25% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,560 | $466,253 | 0.25% |
| 79 | KROGER CO | KR | 6,480 | $464,810 | 0.25% |
| 80 | NEOS ETF TRUST | 78433H303 | 9,220 | $463,950 | 0.25% |
| 81 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,200 | $461,288 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,621 | $453,604 | 0.24% |
| 83 | BLACKROCK ETF TRUST II | BLK | 8,450 | $446,498 | 0.24% |
| 84 | ROKU INC | ROKU | 5,000 | $439,450 | 0.23% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 5,470 | $438,202 | 0.23% |
| 86 | LAS VEGAS SANDS CORP | LVS | 10,000 | $435,100 | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 3,989 | $430,039 | 0.23% |
| 88 | ALPS ETF TR | 00162Q452 | 8,800 | $429,968 | 0.23% |
| 89 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,500 | $422,280 | 0.23% |
| 90 | APPLOVIN CORP | APP | 1,200 | $420,096 | 0.22% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 18,634 | $411,811 | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,590 | $376,798 | 0.20% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 16,682 | $373,510 | 0.20% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,235 | $357,914 | 0.19% |
| 95 | GLOBAL X FDS | 37954Y483 | 21,112 | $352,993 | 0.19% |
| 96 | OKLO INC | OKLO | 6,200 | $347,138 | 0.19% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 15,805 | $330,641 | 0.18% |
| 98 | EXELIXIS INC | EXEL | 7,500 | $330,563 | 0.18% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,776 | $329,305 | 0.18% |
| 100 | GE VERNOVA INC | GEV | 622 | $329,131 | 0.18% |
| 101 | AMERICAN CENTY ETF TR | 025072604 | 4,717 | $323,303 | 0.17% |
| 102 | 3M CO | MMM | 2,100 | $319,704 | 0.17% |
| 103 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,000 | $313,720 | 0.17% |
| 104 | PROGRESSIVE CORP | 743315103 | 1,150 | $306,889 | 0.16% |
| 105 | ROCKET LAB CORP | RKLB | 8,500 | $304,045 | 0.16% |
| 106 | VANECK ETF TRUST | 92189F676 | 1,055 | $294,218 | 0.16% |
| 107 | COCA COLA CO | KO | 4,060 | $287,245 | 0.15% |
| 108 | REALTY INCOME CORP | O | 4,980 | $286,898 | 0.15% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,389 | $281,902 | 0.15% |
| 110 | KELLANOVA | BEKE | 3,500 | $278,355 | 0.15% |
| 111 | DBX ETF TR | 233051432 | 7,515 | $277,454 | 0.15% |
| 112 | SSGA ACTIVE ETF TR | 78467V608 | 6,568 | $273,163 | 0.15% |
| 113 | SYSCO CORP | SYY | 3,600 | $272,664 | 0.15% |
| 114 | DOMINION ENERGY INC | D | 4,790 | $270,731 | 0.14% |
| 115 | SCHLUMBERGER LTD | SLB | 8,000 | $270,400 | 0.14% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 500 | $262,500 | 0.14% |
| 117 | BROADCOM INC | AVGO | 912 | $251,393 | 0.13% |
| 118 | MCCORMICK & CO INC | MKC-V | 3,300 | $250,206 | 0.13% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 2,150 | $245,917 | 0.13% |
| 120 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 18,930 | $238,895 | 0.13% |
| 121 | FERRARI N V | RACE | 470 | $230,648 | 0.12% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,584 | $221,420 | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 999 | $217,113 | 0.12% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,185 | $216,889 | 0.12% |
| 125 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,045 | $216,813 | 0.12% |
| 126 | SPDR SERIES TRUST | 78464A508 | 4,075 | $213,286 | 0.11% |
| 127 | REDWOOD TRUST INC | RWTQ | 35,800 | $211,578 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,180 | $208,553 | 0.11% |
| 129 | CHUBB LIMITED | CB | 708 | $205,122 | 0.11% |
| 130 | CIRCLE INTERNET GROUP INC | CRCL | 1,124 | $203,770 | 0.11% |
| 131 | ABRDN WORLD HEALTHCARE FUND | THW | 19,453 | $199,586 | 0.11% |
| 132 | PENNANTPARK FLOATING RATE CA | PFLT | 19,175 | $198,076 | 0.11% |
| 133 | ELANCO ANIMAL HEALTH INC | ELAN | 11,900 | $169,932 | 0.09% |
| 134 | PENNYMAC MTG INVT TR | 70931T103 | 12,780 | $164,351 | 0.09% |
| 135 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,000 | $136,600 | 0.07% |
| 136 | KKR REAL ESTATE FIN TR INC | KKRT | 15,000 | $131,550 | 0.07% |
| 137 | AMPLIFY ETF TR | 032108847 | 10,689 | $125,168 | 0.07% |
| 138 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,950 | $118,157 | 0.06% |
| 139 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,800 | $87,168 | 0.05% |
| 140 | INVESTCORP CR MGMT BDC INC | 46090R104 | 31,000 | $86,366 | 0.05% |