13F-HR filed by WESTBOURNE INVESTMENTS, INC.
WESTBOURNE INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 149 holding rows worth $245,234,058.
- Accession
- 0000932929-26-000004
- Filer
- CIK 932929
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $245,234,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,234,058 with VALUE read as dollars as filed, 13F file number 028-25338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 14,315 | $16,523,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,979 | $10,200,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,198 | $10,164,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,688 | $8,465,381 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,120 | $8,410,678 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,070 | $7,429,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,473 | $7,081,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,515 | $7,034,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,565 | $5,433,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,250 | $5,210,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,869 | $4,640,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,496 | $4,408,186 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,450 | $4,354,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,798 | $3,982,063 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,840 | $3,755,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,130 | $3,695,590 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,771 | $3,599,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,975 | $3,490,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,105 | $3,466,924 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 197,620 | $3,458,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,014 | $3,374,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,040 | $3,250,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,970 | $3,225,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,807 | $3,084,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,317 | $3,041,702 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,758 | $2,971,037 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,415 | $2,960,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,000 | $2,956,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,992 | $2,798,926 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,758 | $2,739,911 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,675 | $2,696,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,228 | $2,553,869 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,618 | $2,425,948 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,495 | $2,419,377 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,835 | $2,001,356 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,819 | $1,995,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,167 | $1,906,403 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,125 | $1,857,099 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,223 | $1,822,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,431 | $1,815,418 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,065 | $1,679,423 | dollars as filed | |
| SCHD | 808524797 | COM | 51,240 | $1,624,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,444 | $1,550,303 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,207 | $1,540,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,629 | $1,516,052 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,521 | $1,504,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,955 | $1,498,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,744 | $1,489,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,776 | $1,473,345 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,675 | $1,461,474 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,424 | $1,431,765 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,760 | $1,429,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,743 | $1,420,491 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,598 | $1,353,139 | dollars as filed | |
| VTI | 922908769 | COM | 3,507 | $1,297,730 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,325 | $1,269,113 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49,354 | $1,262,969 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,221 | $1,255,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,506 | $1,244,805 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,665 | $1,203,022 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,849 | $1,168,464 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,370 | $1,161,971 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,260 | $1,160,964 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,198 | $1,109,291 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,543 | $1,080,381 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,910 | $1,049,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,078 | $977,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,390 | $932,239 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,750 | $913,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,505 | $910,513 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,343 | $860,656 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,582 | $847,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,254 | $803,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,487 | $710,576 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 20,465 | $704,405 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 17,086 | $647,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,600 | $645,762 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,450 | $635,573 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,010 | $598,819 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,555 | $581,065 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,000 | $573,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,100 | $572,047 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,446 | $554,556 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,635 | $553,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,889 | $550,925 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,050 | $534,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,673 | $518,530 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,753 | $505,676 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,600 | $504,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,655 | $501,664 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,288 | $498,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490 | $495,571 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,409 | $486,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,913 | $484,274 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,900 | $470,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 900 | $463,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,600 | $463,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,336 | $463,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,015 | $454,739 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,880 | $415,664 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,800 | $413,372 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,776 | $411,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,785 | $400,744 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,741 | $395,727 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 42,900 | $387,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $374,067 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 160 | $363,797 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,641 | $327,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 272 | $319,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $311,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,324 | $311,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 450 | $295,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,579 | $283,636 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,330 | $281,751 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 800 | $272,592 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,197 | $271,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,880 | $269,278 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $268,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 505 | $259,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,662 | $256,695 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,209 | $253,761 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,900 | $251,836 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,740 | $246,145 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,256 | $245,231 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,095 | $243,077 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,330 | $241,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,500 | $239,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 936 | $237,716 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,560 | $237,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,018 | $236,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,600 | $236,196 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $234,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,700 | $233,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $232,450 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,600 | $231,376 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,778 | $231,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 215 | $228,954 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,030 | $228,864 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,150 | $216,441 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,850 | $216,002 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,485 | $213,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,315 | $210,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,400 | $201,080 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,294 | $174,483 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,780 | $144,158 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,000 | $123,120 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,000 | $82,280 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,000 | $67,500 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,000 | $47,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932929-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |