Westbourne Investment Advisors
ANNAPOLIS, MDfiles as Westbourne Investment Advisors, Inc.
$363m in 120 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$363m
Stocks
120
Top 10 share
46.3%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- MoogMOG-A<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- MastercardMA<0.1% of the fund
Added
Bought more of a stock they already held.
- Expedia GroupEXPE2.7% of the fund+2%
- Cavco IndustriesCVCO2.2% of the fund+5%
- ToastTOST2.2% of the fund+19%
- SoFi TechnologiesSOFI1.6% of the fund+19%
- NetflixNFLX1.6% of the fund+3%
- Builders FirstSourceBLDR1.6% of the fund+23%
- PaychexPAYX1.5% of the fund+4%
- Booz Allen Hamilton HoldingBAH1.2% of the fund+7%
- AccentureACN1.2% of the fund+34%
- DocusignDOCU1.0% of the fund+20%
- J P Morgan Exchange Traded FJEPI0.3% of the fund+3%
- ConocoPhillipsCOP0.3% of the fund+4%
- Phillips 66PSX0.3% of the fund+3%
- Ares CapitalARCC0.2% of the fund+3%
- abrdn Healthcare Opportunities FundTHQ0.2% of the fund+3%
- Pimco Corporate & Income Strategy FundPCN0.2% of the fund+10%
- General ElectricGE0.2% of the fund+3%
- NvidiaNVDA0.2% of the fund+3%
- Marvell TechnologyMRVL0.2% of the fund+3%
- Main Street CapitalMAIN0.2% of the fund+2%
- BroadcomAVGO<0.1% of the fund+10%
- Cohen & Steers Total Return Realty FundRFI<0.1% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOGL7.0% of the fund-12%
- AppleAAPL6.9% of the fund-3%
- Goldman Sachs GroupGS4.7% of the fund-3%
- Morgan StanleyMS4.0% of the fund-4%
- Bank of AmericaBAC3.7% of the fund-5%
- Valero EnergyVLO3.6% of the fund-9%
- CitigroupC2.6% of the fund-6%
- MethanexMEOH1.5% of the fund-12%
- AlphabetGOOG1.1% of the fund-3%
- Eli LillyLLY0.5% of the fund-4%
- ExxonMobil HoldingsXOM0.5% of the fund-3%
- AbbVieABBV0.5% of the fund-4%
- Procter & GamblePG0.4% of the fund-4%
- EatonETN0.3% of the fund-7%
- Liberty ALL Star Equity FundUSA0.3% of the fund-11%
- Moody'sMCO0.3% of the fund-2%
- UnitedHealth GroupUNH0.2% of the fund-21%
- Abbott LaboratoriesABT0.2% of the fund-7%
- CorningGLW0.1% of the fund-3%
- Rithm CapitalRITM0.1% of the fund-26%
- Blackstone Secured Lending FundBXSL0.1% of the fund-18%
- PfizerPFE<0.1% of the fund-31%
- Alps ETF TRAMLP<0.1% of the fund-32%
- Regions FinancialRF<0.1% of the fund-4%
- SnapSNAP<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Brown & BrownBRO-100%
- Honeywell InternationalHON-100%
- Walt DisneyDIS-100%
- FiservFISV-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 2.2%
- Value
- $8m
- Shares
- 238,852
Held
- Schwab Strategic TRSCHV
- Share
- 1.8%
- Value
- $7m
- Shares
- 191,481
Held
- MethanexMEOH
- Share
- 1.5%
- Value
- $5m
- Shares
- 116,883
-12%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,777
Held
- Adams Diversified Equity FundADX
- Share
- 0.6%
- Value
- $2m
- Shares
- 83,800
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,652
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,436
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,100
+3%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,800
Held
- Reaves Utility Income FundUTG
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,600
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $965,462
- Shares
- 1,289
Held
- Cohen & Steers Infrastructure FundUTF
- Share
- 0.3%
- Value
- $954,614
- Shares
- 34,600
Held
- Liberty ALL Star Equity FundUSA
- Share
- 0.3%
- Value
- $951,097
- Shares
- 163,700
-11%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $917,280
- Shares
- 2,240
Held
- DNP Select Income FundDNP
- Share
- 0.3%
- Value
- $913,913
- Shares
- 84,700
Held
- abrdn Healthcare Opportunities FundTHQ
- Share
- 0.2%
- Value
- $870,945
- Shares
- 46,500
+3%
- Pimco Corporate & Income Strategy FundPCN
- Share
- 0.2%
- Value
- $842,475
- Shares
- 70,500
+10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $386,389
- Shares
- 5,423
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $381,511
- Shares
- 1,793
Held
- BlackRock Enhanced Large Cap Core FundCII
- Share
- <0.1%
- Value
- $362,099
- Shares
- 13,847
Held
- Cohen & Steers Total Return Realty FundRFI
- Share
- <0.1%
- Value
- $324,884
- Shares
- 28,700
+4%
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $300,184
- Shares
- 15,700
Held
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $269,620
- Shares
- 5,200
-32%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.0% | $26m | 71,362 | -12% |
| AppleAAPL | 6.9% | $25m | 86,506 | -3% |
| MicrosoftMSFT | 5.0% | $18m | 49,027 | Held |
| Goldman Sachs GroupGS | 4.7% | $17m | 16,888 | -3% |
| Meta PlatformsMETA | 4.3% | $16m | 27,786 | Held |
| Morgan StanleyMS | 4.0% | $14m | 68,596 | -4% |
| Uber TechnologiesUBER | 3.8% | $14m | 193,365 | Held |
| Bank of AmericaBAC | 3.7% | $13m | 236,746 | -5% |
| Valero EnergyVLO | 3.6% | $13m | 50,530 | -9% |
| Charles SchwabSCHW | 3.1% | $11m | 122,466 | Held |
| Expedia GroupEXPE | 2.7% | $10m | 38,428 | +2% |
| CitigroupC | 2.6% | $9m | 66,997 | -6% |
| Amazon.comAMZN | 2.3% | $8m | 34,656 | Held |
| Schwab Strategic TRSCHG | 2.2% | $8m | 238,852 | Held |
| Cavco IndustriesCVCO | 2.2% | $8m | 13,097 | +5% |
| ToastTOST | 2.2% | $8m | 287,405 | +19% |
| ChubbCB | 2.1% | $8m | 22,139 | Held |
| Home DepotHD | 1.9% | $7m | 19,972 | Held |
| Ferguson EnterprisesFERG | 1.9% | $7m | 28,391 | Held |
| Schwab Strategic TRSCHV | 1.8% | $7m | 191,481 | Held |
| SoFi TechnologiesSOFI | 1.6% | $6m | 332,102 | +19% |
| NetflixNFLX | 1.6% | $6m | 81,576 | +3% |
| Builders FirstSourceBLDR | 1.6% | $6m | 64,626 | +23% |
| PaychexPAYX | 1.5% | $5m | 55,575 | +4% |
| MethanexMEOH | 1.5% | $5m | 116,883 | -12% |
| Booz Allen Hamilton HoldingBAH | 1.2% | $4m | 71,442 | +7% |
| AccentureACN | 1.2% | $4m | 33,726 | +34% |
| AlphabetGOOG | 1.1% | $4m | 10,922 | -3% |
| DocusignDOCU | 1.0% | $4m | 80,120 | +20% |
| Philip Morris InternationalPM | 0.8% | $3m | 16,204 | Held |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,555 | Held |
| Invesco QQQ TRQQQ | 0.8% | $3m | 3,777 | Held |
| Adams Diversified Equity FundADX | 0.6% | $2m | 83,800 | Held |
| Applied MaterialsAMAT | 0.6% | $2m | 2,955 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,652 | Held |
| Johnson & JohnsonJNJ | 0.5% | $2m | 7,083 | Held |
| Eli LillyLLY | 0.5% | $2m | 1,492 | -4% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 12,630 | -3% |
| AbbVieABBV | 0.5% | $2m | 6,625 | -4% |
| IntelINTC | 0.4% | $2m | 11,589 | Held |
| PepsiCoPEP | 0.4% | $2m | 11,950 | Held |
| Select Sector Spdr TRXLF | 0.4% | $2m | 28,436 | Held |
| Lowe's CompaniesLOW | 0.4% | $1m | 6,265 | Held |
| MerckMRK | 0.4% | $1m | 10,461 | Held |
| Capital One FinancialCOF | 0.4% | $1m | 6,508 | Held |
| Procter & GamblePG | 0.4% | $1m | 8,840 | -4% |
| Altria GroupMO | 0.3% | $1m | 16,099 | Held |
| VisaV | 0.3% | $1m | 3,260 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $1m | 19,100 | +3% |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 6,800 | Held |
| ConocoPhillipsCOP | 0.3% | $1m | 10,283 | +4% |
| Reaves Utility Income FundUTG | 0.3% | $1m | 25,600 | Held |
| Norfolk SouthernNSC | 0.3% | $1m | 3,222 | Held |
| Phillips 66PSX | 0.3% | $993,507 | 5,877 | +3% |
| EatonETN | 0.3% | $968,997 | 2,274 | -7% |
| Ishares TRIVV | 0.3% | $965,462 | 1,289 | Held |
| Cohen & Steers Infrastructure FundUTF | 0.3% | $954,614 | 34,600 | Held |
| Liberty ALL Star Equity FundUSA | 0.3% | $951,097 | 163,700 | -11% |
| Moody'sMCO | 0.3% | $944,791 | 2,086 | -2% |
| Ishares TRIWB | 0.3% | $917,280 | 2,240 | Held |
| DNP Select Income FundDNP | 0.3% | $913,913 | 84,700 | Held |
| Ares CapitalARCC | 0.2% | $871,836 | 47,050 | +3% |
| abrdn Healthcare Opportunities FundTHQ | 0.2% | $870,945 | 46,500 | +3% |
| Pimco Corporate & Income Strategy FundPCN | 0.2% | $842,475 | 70,500 | +10% |
| UnitedHealth GroupUNH | 0.2% | $828,766 | 1,994 | -21% |
| American ExpressAXP | 0.2% | $816,197 | 2,413 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $779,312 | 21,200 | Held |
| McDonald'sMCD | 0.2% | $778,763 | 2,881 | Held |
| Union PacificUNP | 0.2% | $775,472 | 2,851 | Held |
| General ElectricGE | 0.2% | $758,672 | 2,030 | +3% |
| Coca-ColaKO | 0.2% | $700,141 | 8,615 | Held |
| NvidiaNVDA | 0.2% | $666,900 | 3,333 | +3% |
| Marvell TechnologyMRVL | 0.2% | $663,103 | 2,226 | +3% |
| Main Street CapitalMAIN | 0.2% | $643,312 | 12,400 | +2% |
| Abbott LaboratoriesABT | 0.2% | $607,958 | 6,700 | -7% |
| GE VernovaGEV | 0.2% | $578,031 | 492 | Held |
| Air Products & ChemicalsAPD | 0.1% | $527,724 | 1,800 | Held |
| CSXCSX | 0.1% | $522,830 | 11,000 | Held |
| Mondelez InternationalMDLZ | 0.1% | $503,613 | 8,707 | Held |
| L3harris TechnologiesLHX | 0.1% | $471,046 | 1,621 | Held |
| CorningGLW | 0.1% | $447,002 | 1,750 | -3% |
| WalmartWMT | 0.1% | $424,637 | 3,749 | Held |
| Rithm CapitalRITM | 0.1% | $394,380 | 42,000 | -26% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $386,389 | 5,423 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $384,921 | 806 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $381,511 | 1,793 | Held |
| Blackstone Secured Lending FundBXSL | 0.1% | $379,360 | 16,000 | -18% |
| BlackRock Enhanced Large Cap Core FundCII | <0.1% | $362,099 | 13,847 | Held |
| PfizerPFE | <0.1% | $361,080 | 14,995 | -31% |
| Cisco SystemsCSCO | <0.1% | $350,618 | 2,985 | Held |
| BroadcomAVGO | <0.1% | $339,220 | 898 | +10% |
| 3MMMM | <0.1% | $327,058 | 2,020 | Held |
| Cohen & Steers Total Return Realty FundRFI | <0.1% | $324,884 | 28,700 | +4% |
| Starwood Property TrustSTWD | <0.1% | $324,324 | 19,800 | Held |
| Energy Transfer L PET | <0.1% | $300,184 | 15,700 | Held |
| AonAON | <0.1% | $298,521 | 900 | Held |
| Illinois Tool WorksITW | <0.1% | $270,470 | 1,000 | Held |
| Alps ETF TRAMLP | <0.1% | $269,620 | 5,200 | -32% |
| Automatic Data ProcessingADP | <0.1% | $268,740 | 1,200 | Held |
| OneokOKE | <0.1% | $260,820 | 3,000 | Held |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.0% since 30 June 2025.
Where the money is
Financial services26.3%
Technology16.0%
Media & telecom14.0%
Industrials10.3%
Retail & consumer9.2%
Energy4.8%
Materials3.9%
Health care2.4%
Everyday goods2.4%
Utilities0.2%
Real estate0.1%
Other10.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.