13F-HR filed by Westbourne Investment Advisors, Inc.
Westbourne Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 120 holding rows worth $362,672,061.
- Accession
- 0002063364-26-000212
- Filer
- CIK 1650092
- Filed
- 2026-07-27
- 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, 120 entries on the cover page, a total value of $362,672,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,672,061 with VALUE read as dollars as filed, 13F file number 028-16971. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,362 | $25,502,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,506 | $25,031,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,027 | $18,288,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,888 | $17,080,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,786 | $15,651,576 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68,596 | $14,339,308 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193,365 | $13,953,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 236,746 | $13,489,787 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,530 | $13,160,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122,466 | $11,299,938 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,428 | $9,832,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,997 | $9,376,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,656 | $8,259,911 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 238,852 | $8,082,763 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,097 | $8,046,535 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 287,405 | $7,995,607 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,139 | $7,543,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,972 | $7,043,725 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,391 | $6,738,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 191,481 | $6,665,445 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 332,102 | $5,954,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,576 | $5,824,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,626 | $5,782,734 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,575 | $5,464,690 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 116,883 | $5,394,150 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,442 | $4,334,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,726 | $4,196,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,922 | $3,859,204 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,120 | $3,558,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,204 | $2,931,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,555 | $2,800,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,777 | $2,781,383 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 83,800 | $2,141,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,955 | $2,136,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,652 | $1,980,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,083 | $1,798,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,492 | $1,789,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,630 | $1,726,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,625 | $1,667,115 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,589 | $1,618,172 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,950 | $1,618,030 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,436 | $1,524,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,265 | $1,381,370 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,461 | $1,344,238 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,508 | $1,305,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,840 | $1,296,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,099 | $1,158,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,260 | $1,118,473 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,100 | $1,078,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,800 | $1,074,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,283 | $1,069,021 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,600 | $1,042,432 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,222 | $1,013,609 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,877 | $993,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,274 | $968,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,289 | $965,462 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,600 | $954,614 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 163,700 | $951,097 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,086 | $944,791 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,240 | $917,280 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 84,700 | $913,913 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,050 | $871,836 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,500 | $870,945 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,500 | $842,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,994 | $828,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,413 | $816,197 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,200 | $779,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,881 | $778,763 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,851 | $775,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,030 | $758,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,615 | $700,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,333 | $666,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,226 | $663,103 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,400 | $643,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,700 | $607,958 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 492 | $578,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $527,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,000 | $522,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,707 | $503,613 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,621 | $471,046 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,750 | $447,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,749 | $424,637 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,000 | $394,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,423 | $386,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 806 | $384,921 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,793 | $381,511 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,000 | $379,360 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,847 | $362,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,995 | $361,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,985 | $350,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 898 | $339,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $327,058 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 28,700 | $324,884 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,800 | $324,324 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,700 | $300,184 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $298,521 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $270,470 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,200 | $269,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $268,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $260,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,477 | $257,965 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,585 | $253,378 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,274 | $241,716 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 564 | $239,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,144 | $238,567 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,700 | $232,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,584 | $231,438 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 540 | $229,738 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,450 | $229,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,900 | $227,801 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 741 | $226,968 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,520 | $225,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,836 | $210,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 690 | $205,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 390 | $200,304 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,300 | $108,141 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,000 | $102,720 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,000 | $100,870 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,699 | $87,464 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 29,839 | $1,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000212 | this filing | 2026-07-27 | acceptance time not in the bulk data set |