Westbourne Investment Advisors, Inc.
121 holdingsFiling period: 2026-06-30Current AUM: $390.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 71.4K | $25.5M | $24.6M | 6.31% | -9,619 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 86.5K | $25.0M | $28.7M | 7.35% | -2,535 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 49.0K | $18.3M | $24.4M | 6.25% | +185 | 2026-06-30 |
| 4 | GS | GOLDMAN SACHS GROUP INC | 16.9K | $17.1M | $16.5M | 4.23% | -493 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 27.8K | $15.7M | $18.6M | 4.77% | +147 | 2026-06-30 |
| 6 | MS | MORGAN STANLEY | 68.6K | $14.3M | $14.1M | 3.63% | -2,776 | 2026-06-30 |
| 7 | UBER | UBER TECHNOLOGIES INC | 193.4K | $14.0M | $13.8M | 3.54% | +814 | 2026-06-30 |
| 8 | BAC | BANK AMERICA CORP | 236.7K | $13.5M | $14.1M | 3.61% | -13,558 | 2026-06-30 |
| 9 | VLO | VALERO ENERGY CORP | 50.5K | $13.2M | $20.1M | 5.14% | -4,771 | 2026-06-30 |
| 10 | SCHW | SCHWAB CHARLES CORP | 122.5K | $11.3M | $13.2M | 3.38% | +515 | 2026-06-30 |
| 11 | EXPE | EXPEDIA GROUP INC | 38.4K | $9.8M | $11.3M | 2.89% | +916 | 2026-06-30 |
| 12 | C | CITIGROUP INC | 67.0K | $9.4M | $9.1M | 2.34% | -4,311 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 34.7K | $8.3M | $8.6M | 2.21% | -306 | 2026-06-30 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 238.9K | $8.1M | $8.4M | 2.14% | +3.8K | 2026-06-30 |
| 15 | CVCO | CAVCO INDS INC DEL | 13.1K | $8.0M | $7.0M | 1.80% | +643 | 2026-06-30 |
| 16 | TOST | TOAST INC | 287.4K | $8.0M | $9.2M | 2.35% | +46.2K | 2026-06-30 |
| 17 | — | CHUBB LTD SWITZ | 22.1K | $7.5M | $7.5M | 1.93% | -166 | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 20.0K | $7.0M | $6.1M | 1.56% | +210 | 2026-06-30 |
| 19 | FERG | FERGUSON ENTERPRISES INC | 28.4K | $6.7M | $6.1M | 1.57% | -377 | 2026-06-30 |
| 20 | SCHV | SCHWAB STRATEGIC TR | 191.5K | $6.7M | $6.5M | 1.67% | +2.2K | 2026-06-30 |
| 21 | SOFI | SOFI TECHNOLOGIES INC | 332.1K | $6.0M | $5.7M | 1.45% | +52.6K | 2026-06-30 |
| 22 | NFLX | NETFLIX INC. | 81.6K | $5.8M | $6.4M | 1.63% | +2.1K | 2026-06-30 |
| 23 | BLDR | BUILDERS FIRSTSOURCE INC | 64.6K | $5.8M | $3.9M | 1.00% | +12.2K | 2026-06-30 |
| 24 | PAYX | PAYCHEX INC | 55.6K | $5.5M | $6.6M | 1.68% | +2.0K | 2026-06-30 |
| 25 | MEOH | METHANEX CORP | 116.9K | $5.4M | $7.5M | 1.93% | -15,759 | 2026-06-30 |
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