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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 682680103 | — | 3,000 shares | $255,810 |
| AON PLC | SHS CL A | G0403H108 | — | 900 shares | $249,093 |
| CORNING INC | COM | 219350105 | — | 1,600 shares | $246,016 |
| RTX CORPORATION | COM | 75513E101 | — | 1,274 shares | $236,518 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,584 shares | $235,462 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,144 shares | $230,754 |
| SALESFORCE INC | COM | 79466L302 | — | 1,000 shares | $229,570 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 696 shares | $221,412 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 972 shares | $219,847 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 741 shares | $216,446 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,450 shares | $216,147 |
| YUM BRANDS INC | COM | 988498101 | — | 1,585 shares | $216,099 |
| MOOG INC | CL A | 615394202 | — | 564 shares | $215,149 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 390 shares | $215,073 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 5,852 shares | $214,524 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,050 shares | $214,420 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,700 shares | $206,976 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,520 shares | $206,781 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 13,800 shares | $186,300 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 11,300 shares | $106,220 |
| SNAP INC | CL A | 83304A106 | — | 19,499 shares | $105,295 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 12,000 shares | $94,080 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 11,000 shares | $90,200 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 | — | 29,839 shares | $1,044 |