WESTBOURNE INVESTMENTS, INC.
150 holdingsFiling period: 2026-06-30Current AUM: $244.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 14.3K | $16.5M | $13.3M | 5.43% | -4,877 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 51.0K | $10.2M | $10.8M | 4.42% | -755 | 2026-06-30 |
| 3 | GE | GE AEROSPACE | 27.2K | $10.2M | $8.4M | 3.41% | -5 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 23.7K | $8.5M | $8.2M | 3.34% | +279 | 2026-06-30 |
| 5 | VRT | VERTIV HOLDINGS CO | 25.1K | $8.4M | $5.9M | 2.41% | +850 | 2026-06-30 |
| 6 | BIL | SPDR SERIES TRUST | 81.1K | $7.4M | $7.4M | 3.03% | +1.3K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 24.5K | $7.1M | $8.1M | 3.31% | +917 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 29.5K | $7.0M | $7.3M | 3.00% | +779 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 14.6K | $5.4M | $7.2M | 2.96% | -953 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 9.3K | $5.2M | $6.2M | 2.53% | +432 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 3.9K | $4.6M | $4.4M | 1.80% | +272 | 2026-06-30 |
| 12 | C | CITIGROUP INC | 31.5K | $4.4M | $4.3M | 1.75% | +1.3K | 2026-06-30 |
| 13 | VST | VISTRA CORP | 27.4K | $4.4M | $3.9M | 1.59% | +400 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 5.8K | $4.0M | $4.0M | 1.65% | +22 | 2026-06-30 |
| 15 | PH | PARKER-HANNIFIN CORP | 3.8K | $3.8M | $3.6M | 1.45% | -125 | 2026-06-30 |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | 60.1K | $3.7M | $3.6M | 1.45% | -565 | 2026-06-30 |
| 17 | GLD | SPDR GOLD TR | 9.8K | $3.6M | $3.9M | 1.57% | -75 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.0K | $3.5M | $3.5M | 1.43% | -75 | 2026-06-30 |
| 19 | V | VISA INC | 10.1K | $3.5M | $3.8M | 1.55% | +200 | 2026-06-30 |
| 20 | FVCB | FVCBANKCORP INC | 197.6K | $3.5M | $3.7M | 1.50% | -12,748 | 2026-06-30 |
| 21 | T | AT&T INC | 163.0K | $3.4M | $4.4M | 1.78% | +92.3K | 2026-06-30 |
| 22 | UBER | UBER TECHNOLOGIES INC | 45.0K | $3.3M | $3.2M | 1.32% | +9.2K | 2026-06-30 |
| 23 | CARR | CARRIER GLOBAL CORPORATION | 44.0K | $3.2M | $2.4M | 1.00% | -- | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 35.8K | $3.1M | $3.1M | 1.27% | +29.9K | 2026-06-30 |
| 25 | PFE | PFIZER INC | 126.3K | $3.0M | $3.5M | 1.42% | +725 | 2026-06-30 |
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