Westbourne Investment Advisors, Inc.
121 holdingsFiling period: 2026-06-30Current AUM: $380.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 71.4K | $25.5M | $20.0M | 5.25% | -9,619 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 86.5K | $25.0M | $29.8M | 7.84% | -2,535 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 49.0K | $18.3M | $25.6M | 6.73% | +185 | 2026-06-30 |
| 4 | GS | Goldman Sachs Group Inc | 16.9K | $17.1M | $15.1M | 3.97% | -493 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 27.8K | $15.7M | $17.1M | 4.49% | +147 | 2026-06-30 |
| 6 | MS | Morgan Stanley | 68.6K | $14.3M | $12.6M | 3.32% | -2,776 | 2026-06-30 |
| 7 | UBER | Uber Technologies Inc | 193.4K | $14.0M | $12.6M | 3.32% | +814 | 2026-06-30 |
| 8 | BAC | Bank America Corp | 236.7K | $13.5M | $11.8M | 3.11% | -13,558 | 2026-06-30 |
| 9 | VLO | Valero Energy Corp | 50.5K | $13.2M | $20.2M | 5.31% | -4,771 | 2026-06-30 |
| 10 | SCHW | Schwab Charles Corp | 122.5K | $11.3M | $10.8M | 2.83% | +515 | 2026-06-30 |
| 11 | EXPE | Expedia Group Inc | 38.4K | $9.8M | $11.0M | 2.89% | +916 | 2026-06-30 |
| 12 | C | Citigroup Inc | 67.0K | $9.4M | $8.2M | 2.16% | -4,311 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 34.7K | $8.3M | $8.3M | 2.19% | -306 | 2026-06-30 |
| 14 | SCHG | Schwab Strategic TR | 238.9K | $8.1M | $8.2M | 2.15% | +3.8K | 2026-06-30 |
| 15 | CVCO | Cavco Inds Inc Del | 13.1K | $8.0M | $8.1M | 2.13% | +643 | 2026-06-30 |
| 16 | TOST | Toast Inc | 287.4K | $8.0M | $9.1M | 2.39% | +46.2K | 2026-06-30 |
| 17 | — | Chubb Ltd Switz | 22.1K | $7.5M | $7.5M | 1.98% | -166 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 20.0K | $7.0M | $6.6M | 1.73% | +210 | 2026-06-30 |
| 19 | FERG | Ferguson Enterprises Inc | 28.4K | $6.7M | $6.8M | 1.78% | -377 | 2026-06-30 |
| 20 | SCHV | Schwab Strategic TR | 191.5K | $6.7M | $6.6M | 1.74% | +2.2K | 2026-06-30 |
| 21 | SOFI | Sofi Technologies Inc | 332.1K | $6.0M | $5.6M | 1.46% | +52.6K | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 81.6K | $5.8M | $5.1M | 1.33% | +2.1K | 2026-06-30 |
| 23 | BLDR | Builders Firstsource Inc | 64.6K | $5.8M | $4.2M | 1.10% | +12.2K | 2026-06-30 |
| 24 | PAYX | Paychex Inc | 55.6K | $5.5M | $6.2M | 1.64% | +2.0K | 2026-06-30 |
| 25 | MEOH | Methanex Corp | 116.9K | $5.4M | $8.4M | 2.20% | -15,759 | 2026-06-30 |
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