13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002063364-25-000183
Total Value
$329.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,943 | $23.8M | 7.23% |
| 2 | META PLATFORMS INC | META | 26,778 | $19.8M | 6.00% |
| 3 | APPLE INC | AAPL | 91,157 | $18.7M | 5.67% |
| 4 | UBER TECHNOLOGIES INC | UBER | 191,677 | $17.9M | 5.43% |
| 5 | ALPHABET INC | GOOG | 95,705 | $16.9M | 5.12% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 19,861 | $14.1M | 4.26% |
| 7 | BANK AMERICA CORP | 060505104 | 257,966 | $12.2M | 3.70% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 124,344 | $11.3M | 3.44% |
| 9 | MORGAN STANLEY | MS-PQ | 76,750 | $10.8M | 3.28% |
| 10 | NETFLIX INC | NFLX | 7,953 | $10.7M | 3.23% |
| 11 | TOAST INC | TOST | 218,974 | $9.7M | 2.94% |
| 12 | VALERO ENERGY CORP | VLO | 57,508 | $7.7M | 2.35% |
| 13 | EXPEDIA GROUP INC | EXPE | 42,708 | $7.2M | 2.19% |
| 14 | PAYCHEX INC | PAYX | 47,952 | $7.0M | 2.12% |
| 15 | CITIGROUP INC | C-PR | 80,330 | $6.8M | 2.07% |
| 16 | AMAZON COM INC | AMZN | 30,204 | $6.6M | 2.01% |
| 17 | HOME DEPOT INC | HD | 18,030 | $6.6M | 2.01% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 198,438 | $5.8M | 1.76% |
| 19 | CHUBB LIMITED | CB | 19,806 | $5.7M | 1.74% |
| 20 | ACCENTURE PLC IRELAND | ACN | 19,193 | $5.7M | 1.74% |
| 21 | CAVCO INDS INC DEL | 149568107 | 13,187 | $5.7M | 1.74% |
| 22 | ELEVANCE HEALTH INC | ELV | 14,646 | $5.7M | 1.73% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,805 | $5.4M | 1.64% |
| 24 | CENTENE CORP DEL | CNC | 86,050 | $4.7M | 1.42% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 148,383 | $4.1M | 1.25% |
| 26 | METHANEX CORP | MEOH | 121,272 | $4.0M | 1.22% |
| 27 | DOCUSIGN INC | DOCU | 46,199 | $3.6M | 1.09% |
| 28 | BUMBLE INC | BMBL | 539,581 | $3.6M | 1.08% |
| 29 | SNAP INC | SNAP | 380,687 | $3.3M | 1.00% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 56,850 | $3.3M | 1.00% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $3.0M | 0.90% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 8,890 | $2.6M | 0.78% |
| 33 | INVESCO QQQ TR | IVZ | 4,267 | $2.4M | 0.71% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,181 | $2.0M | 0.60% |
| 35 | ALPHABET INC | GOOG | 10,660 | $1.9M | 0.57% |
| 36 | LOWES COS INC | 548661107 | 7,532 | $1.7M | 0.51% |
| 37 | EXXON MOBIL CORP | XOM | 15,405 | $1.7M | 0.50% |
| 38 | PEPSICO INC | PEP | 11,950 | $1.6M | 0.48% |
| 39 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 71,500 | $1.6M | 0.47% |
| 40 | VISA INC | V | 4,149 | $1.5M | 0.45% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,150 | $1.5M | 0.44% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 6,620 | $1.4M | 0.43% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 25,821 | $1.4M | 0.41% |
| 44 | ABBVIE INC | ABBV | 6,975 | $1.3M | 0.39% |
| 45 | ELI LILLY & CO | LLY | 1,557 | $1.2M | 0.37% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,883 | $1.2M | 0.37% |
| 47 | MOODYS CORP | MCO | 2,386 | $1.2M | 0.36% |
| 48 | LIBERTY ALL STAR EQUITY FD | 530158104 | 162,000 | $1.1M | 0.33% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,403 | $1.1M | 0.32% |
| 50 | CONOCOPHILLIPS | COP | 11,085 | $994,768 | 0.30% |
| 51 | ABBOTT LABS | ABLZF | 7,216 | $981,448 | 0.30% |
| 52 | ALTRIA GROUP INC | MO | 16,099 | $943,884 | 0.29% |
| 53 | ISHARES TR | 464287200 | 1,494 | $927,564 | 0.28% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 6,700 | $893,177 | 0.27% |
| 55 | ARES CAPITAL CORP | ARCC | 39,396 | $865,136 | 0.26% |
| 56 | ISHARES TR | 464287622 | 2,500 | $848,925 | 0.26% |
| 57 | MCDONALDS CORP | MCD | 2,881 | $841,742 | 0.26% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 3,272 | $837,534 | 0.25% |
| 59 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 45,400 | $834,906 | 0.25% |
| 60 | REAVES UTIL INCOME FD | 756158101 | 22,900 | $828,522 | 0.25% |
| 61 | MERCK & CO INC | MRK | 10,411 | $824,135 | 0.25% |
| 62 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 29,800 | $803,110 | 0.24% |
| 63 | FISERV INC | FISV | 4,634 | $798,948 | 0.24% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,433 | $776,078 | 0.24% |
| 65 | MAIN STR CAP CORP | 56035L104 | 12,500 | $738,750 | 0.22% |
| 66 | EATON CORP PLC | ETN | 2,068 | $738,255 | 0.22% |
| 67 | PHILLIPS 66 | PSX | 5,741 | $684,901 | 0.21% |
| 68 | DNP SELECT INCOME FD INC | 23325P104 | 68,700 | $672,573 | 0.20% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,200 | $657,412 | 0.20% |
| 70 | UNION PAC CORP | UNP | 2,851 | $655,958 | 0.20% |
| 71 | COCA COLA CO | KO | 8,615 | $609,511 | 0.18% |
| 72 | RITHM CAPITAL CORP | RITM-PF | 52,500 | $592,725 | 0.18% |
| 73 | MONDELEZ INTL INC | 609207105 | 8,707 | $587,200 | 0.18% |
| 74 | BLACKSTONE SECD LENDING FD | BX | 18,900 | $581,175 | 0.18% |
| 75 | PFIZER INC | PFE | 23,810 | $577,154 | 0.18% |
| 76 | PIMCO CORPORATE & INCM STRG | 72200U100 | 44,000 | $558,360 | 0.17% |
| 77 | APPLIED MATLS INC | 038222105 | 2,965 | $542,803 | 0.16% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,305 | $536,788 | 0.16% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $507,708 | 0.15% |
| 80 | GE AEROSPACE | 369604301 | 1,970 | $507,058 | 0.15% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $401,344 | 0.12% |
| 82 | THOMSON REUTERS CORP | TMSOF | 1,939 | $389,991 | 0.12% |
| 83 | ALPS ETF TR | 00162Q452 | 7,765 | $379,398 | 0.12% |
| 84 | WALMART INC | WMT | 3,849 | $376,377 | 0.11% |
| 85 | CSX CORP | CSX | 11,395 | $371,819 | 0.11% |
| 86 | STARWOOD PPTY TR INC | STHO | 17,200 | $345,204 | 0.10% |
| 87 | COHEN & STEERS TOTAL RETURN | 19247R103 | 27,200 | $328,032 | 0.10% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,789 | $325,128 | 0.10% |
| 89 | AON PLC | AON | 900 | $321,084 | 0.10% |
| 90 | ENERGY TRANSFER L P | ET-PI | 17,700 | $320,901 | 0.10% |
| 91 | CARLYLE GROUP INC | CGABL | 6,100 | $313,540 | 0.10% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,423 | $309,165 | 0.09% |
| 93 | 3M CO | MMM | 2,020 | $307,525 | 0.09% |
| 94 | INTEL CORP | INTC | 12,389 | $277,514 | 0.08% |
| 95 | GE VERNOVA INC | GEV | 492 | $260,342 | 0.08% |
| 96 | DISNEY WALT CO | 254687106 | 2,050 | $254,220 | 0.08% |
| 97 | ONEOK INC NEW | OKE | 3,000 | $244,890 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908538 | 841 | $239,172 | 0.07% |
| 99 | YUM BRANDS INC | YUM | 1,585 | $234,865 | 0.07% |
| 100 | BLACKROCK ENHANCED LARGE CAP | BLK | 11,000 | $234,850 | 0.07% |
| 101 | PAYPAL HLDGS INC | PYPL | 2,900 | $215,528 | 0.07% |
| 102 | GENERAL MLS INC | 370334104 | 4,000 | $207,240 | 0.06% |
| 103 | CISCO SYS INC | CSCO | 2,951 | $204,740 | 0.06% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,377 | $202,611 | 0.06% |
| 105 | XYLEM INC | XYL | 1,555 | $201,155 | 0.06% |
| 106 | VIKING HOLDINGS LTD | VIK | 3,765 | $200,637 | 0.06% |
| 107 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $39 | 0.00% |