The Analysis of Westbourne Investment Advisors, Inc.'s Holdings
Currently, Westbourne Investment Advisors, Inc. holds 116 types of securities in its portfolio with a total value $362.4M. In the most recent quarter, they have increased their positions in NFLX (+69.7K shares, valued at $6.5M), BLDR (+50.2K shares, valued at $5.2M), TOST (+27.4K shares, valued at $972.1K); decreased their positions in N/A (-12.5K shares, valued at $3.9M), EXPE (-5.5K shares, valued at $1.6M), CVCO (-1.7K shares, valued at $1.0M); initiated new positions in BLDR (+50.2K shares, valued at $5.2M), BMY (+4.4K shares, valued at $236.1K), TMO (+368 shares, valued at $213.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC82.1K shares-13.20%2025-12-312026-01-23
AAPL APPLE INC89.4K shares-2.17%2025-12-312026-01-23 MSFT MICROSOFT CORP48.4K shares-0.32%2025-12-312026-01-23 META META PLATFORMS INC27.5K shares3.84%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC191.0K shares0.11%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC17.6K shares-5.09%2025-12-312026-01-23 BAC BANK AMERICA CORP251.2K shares-2.71%2025-12-312026-01-23 MS MORGAN STANLEY71.4K shares-5.26%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP122.0K shares-0.02%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC37.3K shares-12.90%2025-12-312026-01-23 VLO VALERO ENERGY CORP57.3K shares-2.14%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC71.6K shares-4.56%2025-12-312026-01-23 TOST TOAST INC233.5K shares13.28%2025-12-312026-01-23 AMZN AMAZON COM INC33.4K shares3.67%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR225.7K shares0.95%2025-12-312026-01-23 CVCO CAVCO INDS INC DEL12.4K shares-12.14%2025-12-312026-01-23 NFLX NETFLIX INC77.3K shares918.18%2025-12-312026-01-23 CB CHUBB LIMITED22.2K shares-0.25%2025-12-312026-01-23 SOFI SOFI TECHNOLOGIES INC257.7K shares1.39%2025-12-312026-01-23 HD HOME DEPOT INC19.6K shares0.08%2025-12-312026-01-23 PAYX PAYCHEX INC51.7K shares5.26%2025-12-312026-01-23 BAH BOOZ ALLEN HAMILTON HLDG COR64.9K shares11.53%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR182.6K shares5.13%2025-12-312026-01-23 MEOH METHANEX CORP132.8K shares-0.01%2025-12-312026-01-23 BLDR BUILDERS FIRSTSOURCE INC50.2K sharesnew addition2025-12-312026-01-23 BRO BROWN & BROWN INC63.8K shares6.48%2025-12-312026-01-23 SNAP SNAP INC530.4K shares19.81%2025-12-312026-01-23 DOCU DOCUSIGN INC58.5K shares15.55%2025-12-312026-01-23 ALPHABET INC ALPHABET INC11.3K shares-2.18%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.8.7K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC16.2K shares0.00%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.8K shares-3.33%2025-12-312026-01-23 LOW LOWES COS INC7.5K shares-0.71%2025-12-312026-01-23 ADX ADAMS DIVERSIFIED EQUITY FD74.2K shares-1.59%2025-12-312026-01-23 PEP PEPSICO INC11.9K shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO1.6K shares0.00%2025-12-312026-01-23 XOM EXXON MOBIL CORP13.6K shares-1.27%2025-12-312026-01-23 ABBV ABBVIE INC6.9K shares0.00%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP6.5K shares-1.14%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR27.3K shares-6.13%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON7.0K shares0.72%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO9.2K shares0.00%2025-12-312026-01-23 V VISA INC3.4K shares-5.33%2025-12-312026-01-23 MCO MOODYS CORP2.2K shares-4.37%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F18.3K shares5.17%2025-12-312026-01-23 COP CONOCOPHILLIPS10.8K shares-2.26%2025-12-312026-01-23 USA LIBERTY ALL STAR EQUITY FD161.2K shares-3.01%2025-12-312026-01-23 IVV ISHARES TR1.4K shares-4.01%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS6.7K shares0.00%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP3.2K shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC16.1K shares0.00%2025-12-312026-01-23 ARCC ARES CAPITAL CORP45.7K shares3.39%2025-12-312026-01-23 ABT ABBOTT LABS7.2K shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC2.7K shares-4.99%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO2.4K shares0.00%2025-12-312026-01-23 IWB ISHARES TR2.4K shares-4.80%2025-12-312026-01-23 MCD MCDONALDS CORP2.9K shares0.00%2025-12-312026-01-23 UTG REAVES UTIL INCOME FD23.7K shares2.16%2025-12-312026-01-23 AMAT APPLIED MATLS INC3.0K shares0.00%2025-12-312026-01-23 DNP DNP SELECT INCOME FD INC75.2K shares5.62%2025-12-312026-01-23 THQ ABRDN HEALTHCARE OPPORTUNITI39.1K shares7.71%2025-12-312026-01-23 PSX PHILLIPS 665.7K shares0.00%2025-12-312026-01-23 MAIN MAIN STR CAP CORP12.1K shares-14.18%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L22.7K shares0.00%2025-12-312026-01-23 UTF COHEN & STEERS INFRASTRUCTUR30.0K shares0.00%2025-12-312026-01-23 UNP UNION PAC CORP2.9K shares0.00%2025-12-312026-01-23 PCN PIMCO CORPORATE & INCM STRG51.5K shares1.98%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.0K shares0.00%2025-12-312026-01-23 RITM RITHM CAPITAL CORP55.5K shares1.83%2025-12-312026-01-23 NVDA NVIDIA CORPORATION3.2K shares-4.32%2025-12-312026-01-23 KO COCA COLA CO8.6K shares0.00%2025-12-312026-01-23 PFE PFIZER INC21.8K shares-3.58%2025-12-312026-01-23 BXSL BLACKSTONE SECD LENDING FD17.9K shares-7.73%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC8.7K shares0.00%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR9.3K shares5.70%2025-12-312026-01-23 INTC INTEL CORP11.6K shares0.00%2025-12-312026-01-23 WMT WALMART INC3.8K shares0.00%2025-12-312026-01-23 CSX CSX CORP11.2K shares-1.93%2025-12-312026-01-23 MMM 3M CO2.2K shares7.82%2025-12-312026-01-23 CG CARLYLE GROUP INC5.8K shares0.00%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-12-312026-01-23 STWD STARWOOD PPTY TR INC18.3K shares-0.54%2025-12-312026-01-23 GEV GE VERNOVA INC492 shares0.00%2025-12-312026-01-23 AON PLC AON PLC900 shares0.00%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC1.6K shares-11.65%2025-12-312026-01-23 ET ENERGY TRANSFER L P17.7K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO2.5K shares24.15%2025-12-312026-01-23 RFI COHEN & STEERS TOTAL RETURN26.2K shares-3.68%2025-12-312026-01-23 BROADCOM INC BROADCOM INC833 shares-14.83%2025-12-312026-01-23 CII BLACKROCK ENHANCED LARGE CAP11.0K shares0.00%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD806 shares0.00%2025-12-312026-01-23 FI FISERV INC3.6K shares-21.58%2025-12-312026-01-23 YUM YUM BRANDS INC1.6K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO4.4K sharesnew addition2025-12-312026-01-23 RTX RTX CORPORATION1.3K shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP1.2K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC3.0K shares-1.73%2025-12-312026-01-23 MA MASTERCARD INCORPORATED390 shares0.00%2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW8.2K shares0.00%2025-12-312026-01-23 OKE ONEOK INC NEW3.0K shares0.00%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC368 sharesnew addition2025-12-312026-01-23 VIK VIKING HOLDINGS LTD2.9K sharesnew addition2025-12-312026-01-23 VOT VANGUARD INDEX FDS741 shares0.00%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC1.7K sharesnew addition2025-12-312026-01-23 SPC TRUST FOR PROFESSIONAL MANAG29.8K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available