13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002063364-26-000026
Total Value
$362.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 82,063 | $25.7M | 7.09% |
| 2 | APPLE INC | AAPL | 89,406 | $24.3M | 6.71% |
| 3 | MICROSOFT CORP | MSFT | 48,438 | $23.4M | 6.46% |
| 4 | META PLATFORMS INC | META | 27,489 | $18.1M | 5.01% |
| 5 | UBER TECHNOLOGIES INC | UBER | 190,985 | $15.6M | 4.31% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 17,602 | $15.5M | 4.27% |
| 7 | BANK AMERICA CORP | 060505104 | 251,236 | $13.8M | 3.81% |
| 8 | MORGAN STANLEY | MS-PQ | 71,428 | $12.7M | 3.50% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 122,023 | $12.2M | 3.36% |
| 10 | EXPEDIA GROUP INC | EXPE | 37,320 | $10.6M | 2.92% |
| 11 | VALERO ENERGY CORP | VLO | 57,314 | $9.3M | 2.57% |
| 12 | CITIGROUP INC | C-PR | 71,615 | $8.4M | 2.31% |
| 13 | TOAST INC | TOST | 233,453 | $8.3M | 2.29% |
| 14 | AMAZON COM INC | AMZN | 33,435 | $7.7M | 2.13% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 225,659 | $7.4M | 2.03% |
| 16 | CAVCO INDS INC DEL | 149568107 | 12,388 | $7.3M | 2.02% |
| 17 | NETFLIX INC | NFLX | 77,331 | $7.3M | 2.00% |
| 18 | CHUBB LIMITED | CB | 22,177 | $6.9M | 1.91% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 257,697 | $6.7M | 1.86% |
| 20 | HOME DEPOT INC | HD | 19,561 | $6.7M | 1.86% |
| 21 | ACCENTURE PLC IRELAND | ACN | 23,297 | $6.3M | 1.72% |
| 22 | PAYCHEX INC | PAYX | 51,697 | $5.8M | 1.60% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 64,865 | $5.5M | 1.51% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 182,615 | $5.4M | 1.49% |
| 25 | METHANEX CORP | MEOH | 132,810 | $5.3M | 1.46% |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 50,160 | $5.2M | 1.42% |
| 27 | BROWN & BROWN INC | BRO | 63,849 | $5.1M | 1.40% |
| 28 | SNAP INC | SNAP | 530,436 | $4.3M | 1.18% |
| 29 | DOCUSIGN INC | DOCU | 58,522 | $4.0M | 1.10% |
| 30 | ALPHABET INC | GOOG | 11,291 | $3.5M | 0.98% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 8,655 | $2.8M | 0.77% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $2.6M | 0.72% |
| 33 | INVESCO QQQ TR | IVZ | 3,907 | $2.4M | 0.66% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,756 | $1.9M | 0.52% |
| 35 | LOWES COS INC | 548661107 | 7,454 | $1.8M | 0.50% |
| 36 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 74,200 | $1.7M | 0.48% |
| 37 | PEPSICO INC | PEP | 11,950 | $1.7M | 0.47% |
| 38 | ELI LILLY & CO | LLY | 1,557 | $1.7M | 0.46% |
| 39 | EXXON MOBIL CORP | XOM | 13,630 | $1.6M | 0.45% |
| 40 | ABBVIE INC | ABBV | 6,925 | $1.6M | 0.44% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 6,526 | $1.6M | 0.44% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 27,331 | $1.5M | 0.41% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,033 | $1.5M | 0.40% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 9,150 | $1.3M | 0.36% |
| 45 | VISA INC | V | 3,360 | $1.2M | 0.33% |
| 46 | MOODYS CORP | MCO | 2,186 | $1.1M | 0.31% |
| 47 | MERCK & CO INC | MRK | 10,386 | $1.1M | 0.30% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,300 | $1.0M | 0.29% |
| 49 | CONOCOPHILLIPS | COP | 10,835 | $1.0M | 0.28% |
| 50 | LIBERTY ALL STAR EQUITY FD | 530158104 | 161,200 | $1.0M | 0.28% |
| 51 | ISHARES TR | 464287200 | 1,436 | $983,450 | 0.27% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 6,700 | $961,584 | 0.27% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,222 | $930,256 | 0.26% |
| 54 | ALTRIA GROUP INC | MO | 16,099 | $928,268 | 0.26% |
| 55 | ARES CAPITAL CORP | ARCC | 45,696 | $924,430 | 0.26% |
| 56 | ABBOTT LABS | ABLZF | 7,216 | $904,093 | 0.25% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,725 | $899,550 | 0.25% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,413 | $892,689 | 0.25% |
| 59 | ISHARES TR | 464287622 | 2,380 | $888,787 | 0.25% |
| 60 | MCDONALDS CORP | MCD | 2,881 | $880,520 | 0.24% |
| 61 | REAVES UTIL INCOME FD | 756158101 | 23,700 | $866,946 | 0.24% |
| 62 | EATON CORP PLC | ETN | 2,409 | $767,291 | 0.21% |
| 63 | APPLIED MATLS INC | 038222105 | 2,965 | $761,975 | 0.21% |
| 64 | DNP SELECT INCOME FD INC | 23325P104 | 75,200 | $751,248 | 0.21% |
| 65 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 39,100 | $747,983 | 0.21% |
| 66 | PHILLIPS 66 | PSX | 5,726 | $738,883 | 0.20% |
| 67 | MAIN STR CAP CORP | 56035L104 | 12,100 | $730,719 | 0.20% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,700 | $727,762 | 0.20% |
| 69 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 30,000 | $723,300 | 0.20% |
| 70 | UNION PAC CORP | UNP | 2,851 | $659,493 | 0.18% |
| 71 | PIMCO CORPORATE & INCM STRG | 72200U100 | 51,500 | $657,140 | 0.18% |
| 72 | GE AEROSPACE | 369604301 | 1,970 | $606,819 | 0.17% |
| 73 | RITHM CAPITAL CORP | RITM-PF | 55,500 | $604,950 | 0.17% |
| 74 | NVIDIA CORPORATION | NVDA | 3,237 | $603,700 | 0.17% |
| 75 | COCA COLA CO | KO | 8,615 | $602,275 | 0.17% |
| 76 | PFIZER INC | PFE | 21,795 | $542,696 | 0.15% |
| 77 | BLACKSTONE SECD LENDING FD | BX | 17,900 | $471,307 | 0.13% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $469,712 | 0.13% |
| 79 | MONDELEZ INTL INC | 609207105 | 8,707 | $468,698 | 0.13% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $444,636 | 0.12% |
| 81 | ALPS ETF TR | 00162Q452 | 9,265 | $435,640 | 0.12% |
| 82 | INTEL CORP | INTC | 11,589 | $427,634 | 0.12% |
| 83 | WALMART INC | WMT | 3,794 | $422,714 | 0.12% |
| 84 | CSX CORP | CSX | 11,175 | $405,094 | 0.11% |
| 85 | 3M CO | MMM | 2,178 | $348,744 | 0.10% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,804 | $345,507 | 0.10% |
| 87 | CARLYLE GROUP INC | CGABL | 5,800 | $342,838 | 0.09% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,423 | $338,775 | 0.09% |
| 89 | STARWOOD PPTY TR INC | STHO | 18,300 | $329,583 | 0.09% |
| 90 | GE VERNOVA INC | GEV | 492 | $321,556 | 0.09% |
| 91 | AON PLC | AON | 900 | $317,592 | 0.09% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $308,676 | 0.09% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,555 | $303,365 | 0.08% |
| 94 | ENERGY TRANSFER L P | ET-PI | 17,700 | $291,873 | 0.08% |
| 95 | DISNEY WALT CO | 254687106 | 2,545 | $289,545 | 0.08% |
| 96 | COHEN & STEERS TOTAL RETURN | 19247R103 | 26,200 | $289,510 | 0.08% |
| 97 | BROADCOM INC | AVGO | 833 | $288,301 | 0.08% |
| 98 | BLACKROCK ENHANCED LARGE CAP | BLK | 11,000 | $257,070 | 0.07% |
| 99 | THOMSON REUTERS CORP | TMSOF | 1,939 | $255,735 | 0.07% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $246,300 | 0.07% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 806 | $244,935 | 0.07% |
| 102 | FISERV INC | FISV | 3,634 | $244,096 | 0.07% |
| 103 | YUM BRANDS INC | YUM | 1,585 | $239,779 | 0.07% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,377 | $236,095 | 0.07% |
| 105 | RTX CORPORATION | RTX | 1,274 | $233,652 | 0.06% |
| 106 | ORACLE CORP | ORCL-PD | 1,170 | $228,045 | 0.06% |
| 107 | CISCO SYS INC | CSCO | 2,951 | $227,316 | 0.06% |
| 108 | MASTERCARD INCORPORATED | MA | 390 | $222,643 | 0.06% |
| 109 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,150 | $220,865 | 0.06% |
| 110 | ONEOK INC NEW | OKE | 3,000 | $220,500 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908363 | 341 | $213,851 | 0.06% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $213,238 | 0.06% |
| 113 | VIKING HOLDINGS LTD | VIK | 2,925 | $208,874 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908538 | 741 | $206,843 | 0.06% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 1,707 | $204,413 | 0.06% |
| 116 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $2,536 | 0.00% |