13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002063364-25-000230
Total Value
$358.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,593 | $25.2M | 7.02% |
| 2 | APPLE INC | AAPL | 91,386 | $23.3M | 6.49% |
| 3 | ALPHABET INC | GOOG | 94,543 | $23.0M | 6.41% |
| 4 | META PLATFORMS INC | META | 26,472 | $19.4M | 5.42% |
| 5 | UBER TECHNOLOGIES INC | UBER | 190,781 | $18.7M | 5.21% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 18,546 | $14.8M | 4.12% |
| 7 | BANK AMERICA CORP | 060505104 | 258,227 | $13.3M | 3.71% |
| 8 | MORGAN STANLEY | MS-PQ | 75,393 | $12.0M | 3.34% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 122,053 | $11.7M | 3.25% |
| 10 | VALERO ENERGY CORP | VLO | 58,570 | $10.0M | 2.78% |
| 11 | EXPEDIA GROUP INC | EXPE | 42,849 | $9.2M | 2.55% |
| 12 | NETFLIX INC | NFLX | 7,595 | $9.1M | 2.54% |
| 13 | CAVCO INDS INC DEL | 149568107 | 14,100 | $8.2M | 2.28% |
| 14 | HOME DEPOT INC | HD | 19,545 | $7.9M | 2.21% |
| 15 | CITIGROUP INC | C-PR | 75,034 | $7.6M | 2.12% |
| 16 | TOAST INC | TOST | 206,077 | $7.5M | 2.10% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 223,534 | $7.1M | 1.99% |
| 18 | AMAZON COM INC | AMZN | 32,251 | $7.1M | 1.97% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 254,164 | $6.7M | 1.87% |
| 20 | CHUBB LIMITED | CB | 22,233 | $6.3M | 1.75% |
| 21 | PAYCHEX INC | PAYX | 49,113 | $6.2M | 1.74% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 58,157 | $5.8M | 1.62% |
| 23 | BROWN & BROWN INC | BRO | 59,964 | $5.6M | 1.57% |
| 24 | ACCENTURE PLC IRELAND | ACN | 22,063 | $5.4M | 1.52% |
| 25 | METHANEX CORP | MEOH | 132,826 | $5.3M | 1.47% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 173,699 | $5.1M | 1.41% |
| 27 | DOCUSIGN INC | DOCU | 50,645 | $3.7M | 1.02% |
| 28 | SNAP INC | SNAP | 442,747 | $3.4M | 0.95% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 64,775 | $3.2M | 0.89% |
| 30 | ALPHABET INC | GOOG | 11,543 | $2.8M | 0.78% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 8,655 | $2.7M | 0.76% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $2.6M | 0.73% |
| 33 | INVESCO QQQ TR | IVZ | 4,117 | $2.5M | 0.69% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,851 | $1.9M | 0.53% |
| 35 | LOWES COS INC | 548661107 | 7,507 | $1.9M | 0.53% |
| 36 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 75,400 | $1.7M | 0.47% |
| 37 | PEPSICO INC | PEP | 11,950 | $1.7M | 0.47% |
| 38 | ABBVIE INC | ABBV | 6,925 | $1.6M | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 29,116 | $1.6M | 0.44% |
| 40 | EXXON MOBIL CORP | XOM | 13,805 | $1.6M | 0.43% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,150 | $1.4M | 0.39% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 6,601 | $1.4M | 0.39% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,983 | $1.3M | 0.36% |
| 44 | VISA INC | V | 3,549 | $1.2M | 0.34% |
| 45 | ELI LILLY & CO | LLY | 1,557 | $1.2M | 0.33% |
| 46 | MOODYS CORP | MCO | 2,286 | $1.1M | 0.30% |
| 47 | ALTRIA GROUP INC | MO | 16,099 | $1.1M | 0.30% |
| 48 | LIBERTY ALL STAR EQUITY FD | 530158104 | 166,200 | $1.1M | 0.29% |
| 49 | CONOCOPHILLIPS | COP | 11,085 | $1.0M | 0.29% |
| 50 | ISHARES TR | 464287200 | 1,496 | $1.0M | 0.28% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,400 | $993,540 | 0.28% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,868 | $990,320 | 0.28% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,222 | $967,921 | 0.27% |
| 54 | ABBOTT LABS | ABLZF | 7,216 | $966,511 | 0.27% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 6,700 | $944,365 | 0.26% |
| 56 | REAVES UTIL INCOME FD | 756158101 | 23,200 | $919,184 | 0.26% |
| 57 | ISHARES TR | 464287622 | 2,500 | $913,700 | 0.25% |
| 58 | ARES CAPITAL CORP | ARCC | 44,196 | $902,040 | 0.25% |
| 59 | MAIN STR CAP CORP | 56035L104 | 14,100 | $896,619 | 0.25% |
| 60 | MCDONALDS CORP | MCD | 2,881 | $875,507 | 0.24% |
| 61 | MERCK & CO INC | MRK | 10,376 | $870,858 | 0.24% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,413 | $801,502 | 0.22% |
| 63 | EATON CORP PLC | ETN | 2,134 | $798,650 | 0.22% |
| 64 | PHILLIPS 66 | PSX | 5,726 | $778,851 | 0.22% |
| 65 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 30,000 | $744,000 | 0.21% |
| 66 | DNP SELECT INCOME FD INC | 23325P104 | 71,200 | $712,712 | 0.20% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,700 | $709,829 | 0.20% |
| 68 | PIMCO CORPORATE & INCM STRG | 72200U100 | 50,500 | $675,690 | 0.19% |
| 69 | UNION PAC CORP | UNP | 2,851 | $673,891 | 0.19% |
| 70 | NVIDIA CORPORATION | NVDA | 3,383 | $631,200 | 0.18% |
| 71 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 36,300 | $627,627 | 0.17% |
| 72 | RITHM CAPITAL CORP | RITM-PF | 54,500 | $620,755 | 0.17% |
| 73 | APPLIED MATLS INC | 038222105 | 2,965 | $607,054 | 0.17% |
| 74 | FISERV INC | FISV | 4,634 | $597,462 | 0.17% |
| 75 | GE AEROSPACE | 369604301 | 1,970 | $592,615 | 0.17% |
| 76 | PFIZER INC | PFE | 22,605 | $575,975 | 0.16% |
| 77 | COCA COLA CO | KO | 8,615 | $571,347 | 0.16% |
| 78 | MONDELEZ INTL INC | 609207105 | 8,707 | $543,926 | 0.15% |
| 79 | BLACKSTONE SECD LENDING FD | BX | 19,400 | $505,758 | 0.14% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $490,896 | 0.14% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $488,656 | 0.14% |
| 82 | ALPS ETF TR | 00162Q452 | 8,765 | $411,341 | 0.11% |
| 83 | CSX CORP | CSX | 11,395 | $404,636 | 0.11% |
| 84 | WALMART INC | WMT | 3,794 | $391,032 | 0.11% |
| 85 | INTEL CORP | INTC | 11,589 | $388,811 | 0.11% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,760 | $370,480 | 0.10% |
| 87 | CARLYLE GROUP INC | CGABL | 5,800 | $363,660 | 0.10% |
| 88 | STARWOOD PPTY TR INC | STHO | 18,400 | $356,408 | 0.10% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $352,200 | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,797 | $340,828 | 0.10% |
| 91 | COHEN & STEERS TOTAL RETURN | 19247R103 | 27,200 | $329,120 | 0.09% |
| 92 | ORACLE CORP | ORCL-PD | 1,170 | $329,051 | 0.09% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,423 | $324,946 | 0.09% |
| 94 | BROADCOM INC | AVGO | 978 | $322,652 | 0.09% |
| 95 | AON PLC | AON | 900 | $320,922 | 0.09% |
| 96 | 3M CO | MMM | 2,020 | $313,464 | 0.09% |
| 97 | ENERGY TRANSFER L P | ET-PI | 17,700 | $303,732 | 0.08% |
| 98 | GE VERNOVA INC | GEV | 492 | $302,531 | 0.08% |
| 99 | THOMSON REUTERS CORP | TMSOF | 1,939 | $301,185 | 0.08% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $260,760 | 0.07% |
| 101 | BLACKROCK ENHANCED LARGE CAP | BLK | 11,000 | $253,000 | 0.07% |
| 102 | YUM BRANDS INC | YUM | 1,585 | $240,920 | 0.07% |
| 103 | DISNEY WALT CO | 254687106 | 2,050 | $234,725 | 0.07% |
| 104 | ISHARES TR | 464287614 | 500 | $234,205 | 0.07% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 806 | $225,108 | 0.06% |
| 106 | MASTERCARD INCORPORATED | MA | 390 | $221,836 | 0.06% |
| 107 | ONEOK INC NEW | OKE | 3,000 | $218,910 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908538 | 741 | $217,698 | 0.06% |
| 109 | XYLEM INC | XYL | 1,465 | $216,088 | 0.06% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,150 | $214,916 | 0.06% |
| 111 | RTX CORPORATION | RTX | 1,274 | $213,178 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908363 | 341 | $208,822 | 0.06% |
| 113 | CISCO SYS INC | CSCO | 3,003 | $205,465 | 0.06% |
| 114 | PAYPAL HLDGS INC | PYPL | 3,035 | $203,527 | 0.06% |
| 115 | GENERAL MLS INC | 370334104 | 4,000 | $201,680 | 0.06% |
| 116 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $39 | 0.00% |