13F HOLDINGS REPORT
WESTBOURNE INVESTMENTS, INC.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0000932929-26-000001
Total Value
$214.9M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,395 | $9.6M | 4.46% |
| 2 | GE AEROSPACE | 369604301 | 28,776 | $8.9M | 4.12% |
| 3 | QUALCOMM INC | QCOM | 48,000 | $8.2M | 3.82% |
| 4 | ALPHABET INC | GOOG | 22,886 | $7.2M | 3.33% |
| 5 | MICROSOFT CORP | MSFT | 14,358 | $6.9M | 3.23% |
| 6 | AMAZON COM INC | AMZN | 29,642 | $6.8M | 3.18% |
| 7 | APPLE INC | AAPL | 23,712 | $6.4M | 3.00% |
| 8 | META PLATFORMS INC | META | 8,824 | $5.8M | 2.71% |
| 9 | SPDR SERIES TRUST | 78468R663 | 63,130 | $5.8M | 2.70% |
| 10 | MICRON TECHNOLOGY INC | MU | 19,392 | $5.5M | 2.57% |
| 11 | DELL TECHNOLOGIES INC | DELL | 32,691 | $4.1M | 1.91% |
| 12 | VERTIV HOLDINGS CO | VRT | 24,305 | $3.9M | 1.83% |
| 13 | SPDR GOLD TR | GLD | 9,871 | $3.9M | 1.82% |
| 14 | ELI LILLY & CO | LLY | 3,602 | $3.9M | 1.80% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,355 | $3.7M | 1.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,045 | $3.6M | 1.67% |
| 17 | CITIGROUP INC | C-PR | 30,360 | $3.5M | 1.65% |
| 18 | PARKER-HANNIFIN CORP | PH | 3,980 | $3.5M | 1.63% |
| 19 | VISA INC | V | 9,965 | $3.5M | 1.63% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,309 | $3.4M | 1.58% |
| 21 | VISTRA CORP | VST | 20,667 | $3.3M | 1.55% |
| 22 | PFIZER INC | PFE | 126,799 | $3.2M | 1.47% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,017 | $2.9M | 1.37% |
| 24 | FVCBANKCORP INC | FVCB | 210,368 | $2.9M | 1.36% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 4,675 | $2.9M | 1.35% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,330 | $2.8M | 1.29% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 4,725 | $2.7M | 1.24% |
| 28 | ALPHABET INC | GOOG | 8,415 | $2.6M | 1.23% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,042 | $2.6M | 1.22% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 78,532 | $2.6M | 1.19% |
| 31 | CHEVRON CORP NEW | CVX | 16,341 | $2.5M | 1.16% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 12,514 | $2.2M | 1.03% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 7,463 | $2.2M | 1.03% |
| 34 | NETFLIX INC | NFLX | 20,210 | $1.9M | 0.88% |
| 35 | ISHARES TR | 464287721 | 9,487 | $1.9M | 0.88% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,881 | $1.9M | 0.87% |
| 37 | VANGUARD WORLD FD | 921910816 | 4,219 | $1.7M | 0.81% |
| 38 | ONEOK INC NEW | OKE | 23,675 | $1.7M | 0.81% |
| 39 | CME GROUP INC | CME | 6,244 | $1.7M | 0.79% |
| 40 | MEDTRONIC PLC | MDT | 17,600 | $1.7M | 0.79% |
| 41 | ENBRIDGE INC | ENNPF | 35,167 | $1.7M | 0.78% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,400 | $1.6M | 0.76% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 60,657 | $1.6M | 0.76% |
| 44 | FEDEX CORP | FDX | 5,085 | $1.5M | 0.68% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 54,221 | $1.4M | 0.66% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 51,181 | $1.4M | 0.66% |
| 47 | EXXON MOBIL CORP | XOM | 11,657 | $1.4M | 0.65% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 9,626 | $1.4M | 0.64% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 6,072 | $1.3M | 0.62% |
| 50 | SHOPIFY INC | SHOP | 8,240 | $1.3M | 0.62% |
| 51 | SALESFORCE INC | CRM | 4,700 | $1.2M | 0.58% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,557 | $1.2M | 0.55% |
| 53 | ABBVIE INC | ABBV | 5,155 | $1.2M | 0.55% |
| 54 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,400 | $1.2M | 0.54% |
| 55 | MOLINA HEALTHCARE INC | MOH | 6,629 | $1.2M | 0.54% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 2,506 | $1.1M | 0.53% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,650 | $1.1M | 0.50% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 2,936 | $1.0M | 0.48% |
| 59 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,847 | $997,312 | 0.46% |
| 60 | ALTRIA GROUP INC | MO | 17,261 | $995,267 | 0.46% |
| 61 | COREWEAVE INC | CRWV | 13,800 | $988,218 | 0.46% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 29,793 | $882,171 | 0.41% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,590 | $789,010 | 0.37% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 7,600 | $781,964 | 0.36% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 7,876 | $781,268 | 0.36% |
| 66 | FORD MTR CO | 345370860 | 56,243 | $737,913 | 0.34% |
| 67 | CORE SCIENTIFIC INC NEW | 21874A106 | 49,354 | $718,594 | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 23,573 | $708,840 | 0.33% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 9,902 | $707,201 | 0.33% |
| 70 | ISHARES TR | 46429B655 | 13,775 | $703,140 | 0.33% |
| 71 | LAS VEGAS SANDS CORP | LVS | 10,420 | $678,238 | 0.32% |
| 72 | APPLOVIN CORP | APP | 1,000 | $673,820 | 0.31% |
| 73 | COCA COLA CO | KO | 9,360 | $654,358 | 0.30% |
| 74 | NEOS ETF TRUST | 78433H303 | 12,207 | $643,877 | 0.30% |
| 75 | AMGEN INC | AMGN | 1,851 | $605,851 | 0.28% |
| 76 | MERCK & CO INC | MRK | 5,643 | $593,982 | 0.28% |
| 77 | WALMART INC | WMT | 5,317 | $592,367 | 0.28% |
| 78 | COREBRIDGE FINL INC | 21871X109 | 19,525 | $589,824 | 0.27% |
| 79 | RIO TINTO PLC | RTNTF | 7,150 | $572,215 | 0.27% |
| 80 | TIDAL TRUST I | 886364645 | 17,376 | $548,439 | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 4,480 | $527,386 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,773 | $514,560 | 0.24% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 5,610 | $504,900 | 0.23% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 3,750 | $497,888 | 0.23% |
| 85 | BARRICK MNG CORP | 06849F108 | 11,250 | $489,938 | 0.23% |
| 86 | VANGUARD WORLD FD | 921910840 | 3,455 | $487,708 | 0.23% |
| 87 | SCHWAB STRATEGIC TR | 808524771 | 17,607 | $479,086 | 0.22% |
| 88 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,500 | $476,550 | 0.22% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 19,334 | $464,789 | 0.22% |
| 90 | USCF ETF TR | 90290T809 | 21,007 | $462,784 | 0.22% |
| 91 | BLACKROCK ETF TRUST II | BLK | 8,550 | $451,184 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,690 | $435,936 | 0.20% |
| 93 | KIMBERLY-CLARK CORP | KMB | 4,300 | $433,827 | 0.20% |
| 94 | FIDELITY COVINGTON TRUST | 316092816 | 5,138 | $431,386 | 0.20% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 490 | $430,710 | 0.20% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 8,075 | $426,360 | 0.20% |
| 97 | REALTY INCOME CORP | O | 7,560 | $426,157 | 0.20% |
| 98 | FIDELITY COVINGTON TRUST | 316092824 | 6,339 | $423,128 | 0.20% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 5,100 | $391,017 | 0.18% |
| 100 | MAXIMUS INC | MMS | 4,500 | $388,440 | 0.18% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 500 | $385,935 | 0.18% |
| 102 | ALPS ETF TR | 00162Q452 | 8,100 | $380,862 | 0.18% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,170 | $380,305 | 0.18% |
| 104 | VANGUARD BD INDEX FDS | 921937793 | 5,454 | $379,162 | 0.18% |
| 105 | KKR REAL ESTATE FIN TR INC | KKRT | 43,900 | $360,858 | 0.17% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,776 | $360,844 | 0.17% |
| 107 | 3M CO | MMM | 2,200 | $352,220 | 0.16% |
| 108 | CAL MAINE FOODS INC | CALM | 4,400 | $350,108 | 0.16% |
| 109 | SCHWAB STRATEGIC TR | 808524672 | 10,550 | $331,002 | 0.15% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 970 | $312,553 | 0.15% |
| 111 | ISHARES TR | 464288521 | 5,338 | $304,052 | 0.14% |
| 112 | METLIFE INC | MET-PF | 3,796 | $299,635 | 0.14% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,958 | $285,016 | 0.13% |
| 114 | ISHARES GOLD TR | IAU | 6,106 | $262,497 | 0.12% |
| 115 | VANECK ETF TRUST | 92189F676 | 725 | $261,094 | 0.12% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,648 | $259,358 | 0.12% |
| 117 | AT&T INC | T-PC | 10,144 | $251,977 | 0.12% |
| 118 | DBX ETF TR | 233051432 | 6,840 | $251,917 | 0.12% |
| 119 | ISHARES TR | 464288489 | 10,712 | $247,340 | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 2,028 | $242,163 | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 5,647 | $241,062 | 0.11% |
| 122 | DOMINION ENERGY INC | D | 4,102 | $240,336 | 0.11% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,400 | $238,000 | 0.11% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,375 | $235,988 | 0.11% |
| 125 | SPDR SERIES TRUST | 78464A508 | 4,075 | $231,501 | 0.11% |
| 126 | MASTERCARD INCORPORATED | MA | 405 | $231,206 | 0.11% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 7,500 | $227,025 | 0.11% |
| 128 | BLACKSTONE MTG TR INC | BX | 11,809 | $225,913 | 0.11% |
| 129 | ISHARES TR | 46436E718 | 2,250 | $225,855 | 0.11% |
| 130 | SPDR SERIES TRUST | 78468R788 | 4,992 | $215,903 | 0.10% |
| 131 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,900 | $213,701 | 0.10% |
| 132 | JOHNSON & JOHNSON | JNJ | 1,020 | $211,089 | 0.10% |
| 133 | CARVANA CO | CVNA | 500 | $211,010 | 0.10% |
| 134 | PENNYMAC MTG INVT TR | 70931T103 | 12,780 | $160,389 | 0.07% |
| 135 | PENNANTPARK FLOATING RATE CA | PFLT | 10,500 | $101,043 | 0.05% |
| 136 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,650 | $91,220 | 0.04% |
| 137 | REDWOOD TRUST INC | RWTQ | 10,000 | $55,300 | 0.03% |
| 138 | INVESTCORP CR MGMT BDC INC | 46090R104 | 19,000 | $51,300 | 0.02% |