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Westbourne Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $378,254,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $27,990,523
- MICROSOFT CORP · COM · 594918104 · shares: $25,002,849
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,552,620
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,886,634
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $18,717,687
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $15,036,912
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $13,558,540
- MORGAN STANLEY · COM NEW · 617446448 · shares: $12,626,563
- BANK OF AMER CORP · COM · 060505104 · shares: $12,507,579
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $11,604,377
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 84,051 shares | $27,990,523 |
| MICROSOFT CORP | COM | 594918104 | — | 48,748 shares | $25,002,849 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,451 shares | $23,552,620 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,802 shares | $20,886,634 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 48,290 shares | $18,717,687 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,701 shares | $15,036,912 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 197,906 shares | $13,558,540 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 67,134 shares | $12,626,563 |
| BANK OF AMER CORP | COM | 060505104 | — | 229,792 shares | $12,507,579 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 118,727 shares | $11,604,377 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 37,063 shares | $9,760,912 |
| AMAZON COM INC | COM | 023135106 | — | 35,838 shares | $8,929,038 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 246,301 shares | $8,849,581 |
| TOAST INC | CL A | 888787108 | — | 268,333 shares | $7,778,974 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 13,127 shares | $7,354,533 |
| CHUBB LIMITED | COM | H1467J104 | — | 22,216 shares | $7,225,754 |
| METHANEX CORP | COM | 59151K108 | — | 121,956 shares | $7,156,378 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 38,933 shares | $7,139,144 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 197,380 shares | $6,574,712 |
| NETFLIX INC. | COM | 64110L106 | — | 94,427 shares | $6,570,231 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 28,551 shares | $6,356,024 |
| HOME DEPOT INC | COM | 437076102 | — | 20,877 shares | $5,939,298 |
| DOCUSIGN INC | COM | 256163106 | — | 83,267 shares | $5,591,379 |
| PAYCHEX INC | COM | 704326107 | — | 54,995 shares | $5,417,008 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 77,966 shares | $5,412,400 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 340,372 shares | $5,350,648 |
| CACI INTL INC | CL A | 127190304 | — | 8,527 shares | $5,193,881 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 69,392 shares | $3,956,038 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,831 shares | $3,690,684 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,204 shares | $3,092,047 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,555 shares | $2,830,251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,777 shares | $2,794,111 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,850 shares | $2,570,178 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,824 shares | $2,153,570 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 83,800 shares | $2,151,146 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,630 shares | $2,055,532 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,083 shares | $1,875,153 |
| ABBVIE INC | COM | 00287Y109 | — | 6,625 shares | $1,733,034 |
| ELI LILLY & CO | COM | 532457108 | — | 1,492 shares | $1,726,363 |
| PHILLIPS 66 | COM | 718546104 | — | 5,857 shares | $1,495,351 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,880 shares | $1,472,774 |
| INTEL CORP | COM | 458140100 | — | 11,589 shares | $1,393,345 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,336 shares | $1,356,614 |
| PEPSICO INC | COM | 713448108 | — | 10,000 shares | $1,267,200 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,043 shares | $1,256,881 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,508 shares | $1,256,500 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,640 shares | $1,255,219 |
| LOWES COS INC | COM | 548661107 | — | 6,380 shares | $1,175,770 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,456 shares | $1,145,732 |
| VISA INC | COM CL A | 92826C839 | — | 3,130 shares | $1,124,703 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,099 shares | $1,084,107 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,100 shares | $1,073,802 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,800 shares | $1,055,360 |
| EATON CORP PLC | SHS | G29183103 | — | 2,404 shares | $1,033,023 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,222 shares | $995,598 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,291 shares | $988,719 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 163,700 shares | $944,549 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,240 shares | $932,131 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 48,750 shares | $931,125 |
| MOODYS CORP | COM | 615369105 | — | 2,036 shares | $924,609 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 25,600 shares | $879,360 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 47,000 shares | $864,800 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 34,600 shares | $852,890 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 87,200 shares | $834,504 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 73,200 shares | $781,044 |
| COCA COLA CO | COM | 191216100 | — | 9,015 shares | $776,011 |
| UNION PAC CORP | COM | 907818108 | — | 2,851 shares | $775,843 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,338 shares | $762,332 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,200 shares | $754,932 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,413 shares | $733,793 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,959 shares | $719,110 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,600 shares | $693,630 |
| MCDONALDS CORP | COM | 580135101 | — | 2,881 shares | $665,338 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,625 shares | $654,749 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,060 shares | $643,317 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,211 shares | $584,168 |
| GE VERNOVA INC | COM | 36828A101 | — | 542 shares | $515,166 |
| CSX CORP | COM | 126408103 | — | 11,000 shares | $511,610 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,707 shares | $503,439 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,800 shares | $500,814 |
| PFIZER INC | COM | 717081103 | — | 14,995 shares | $427,657 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 17,000 shares | $407,660 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 43,500 shares | $388,455 |
| BROADCOM INC | COM | 11135F101 | — | 1,098 shares | $385,607 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,621 shares | $383,820 |
| WALMART INC | COM | 931142103 | — | 3,672 shares | $381,617 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,800 shares | $374,406 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 806 shares | $367,689 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 697 shares | $347,071 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,773 shares | $337,022 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 13,847 shares | $332,328 |
| 3M CO | COM | 88579Y101 | — | 2,020 shares | $331,583 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,700 shares | $310,389 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,200 shares | $309,672 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 28,700 shares | $301,063 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,477 shares | $279,365 |
| CISCO SYS INC | COM | 17275R102 | — | 2,585 shares | $278,224 |
| SLB LIMITED | COM STK | 806857108 | — | 5,590 shares | $272,345 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,200 shares | $269,724 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,000 shares | $257,280 |