Westbourne Investment Advisors, Inc.
116 holdingsFiling period: 2026-03-31Current AUM: $389.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 81.0K | $23.3M | $28.8M | 7.41% | -1,082 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 89.0K | $22.6M | $27.5M | 7.06% | -365 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 48.8K | $18.1M | $22.7M | 5.83% | +404 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 27.6K | $15.8M | $15.4M | 3.95% | +150 | 2026-03-31 |
| 5 | GS | GOLDMAN SACHS GROUP INC | 17.4K | $14.7M | $17.7M | 4.55% | -221 | 2026-03-31 |
| 6 | UBER | UBER TECHNOLOGIES INC | 192.6K | $13.8M | $13.5M | 3.48% | +1.6K | 2026-03-31 |
| 7 | VLO | VALERO ENERGY CORP | 55.3K | $13.7M | $17.3M | 4.44% | -2,013 | 2026-03-31 |
| 8 | BAC | BANK AMERICA CORP | 250.3K | $12.2M | $15.5M | 3.98% | -932 | 2026-03-31 |
| 9 | MS | MORGAN STANLEY | 71.4K | $11.7M | $15.0M | 3.86% | -56 | 2026-03-31 |
| 10 | SCHW | SCHWAB CHARLES CORP | 122.0K | $11.5M | $12.8M | 3.30% | -72 | 2026-03-31 |
| 11 | EXPE | EXPEDIA GROUP INC | 37.5K | $8.7M | $11.1M | 2.84% | +192 | 2026-03-31 |
| 12 | C | CITIGROUP INC | 71.3K | $8.1M | $9.4M | 2.43% | -307 | 2026-03-31 |
| 13 | MEOH | METHANEX CORP | 132.6K | $7.9M | $7.4M | 1.89% | -168 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC. | 79.5K | $7.6M | $5.7M | 1.46% | +2.1K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 35.0K | $7.3M | $9.5M | 2.44% | +1.5K | 2026-03-31 |
| 16 | — | CHUBB LTD SWITZ | 22.3K | $7.3M | $7.3M | 1.87% | +128 | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 235.1K | $6.8M | $8.0M | 2.06% | +9.4K | 2026-03-31 |
| 18 | FERG | FERGUSON ENTERPRISES INC | 28.8K | $6.7M | $6.7M | 1.73% | -- | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 19.8K | $6.5M | $6.6M | 1.68% | +201 | 2026-03-31 |
| 20 | TOST | TOAST INC | 241.2K | $6.4M | $7.8M | 2.00% | +7.7K | 2026-03-31 |
| 21 | CVCO | CAVCO INDS INC DEL | 12.5K | $6.0M | $6.8M | 1.75% | +66 | 2026-03-31 |
| 22 | SCHV | SCHWAB STRATEGIC TR | 189.3K | $5.8M | $6.4M | 1.66% | +6.7K | 2026-03-31 |
| 23 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 66.8K | $5.2M | $4.7M | 1.20% | +2.0K | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 25.2K | $5.0M | $5.0M | 1.28% | +1.9K | 2026-03-31 |
| 25 | PAYX | PAYCHEX INC | 53.6K | $4.9M | $6.3M | 1.61% | +1.9K | 2026-03-31 |
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