Westbourne Investments
ALEXANDRIA, VAfiles as WESTBOURNE INVESTMENTS, INC.
$245m in 149 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$245m
Stocks
149
Top 10 share
35.0%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- Carrier GlobalCARR1.3% of the fund
- Generac HoldingsGNRC0.8% of the fund
- DeereDE0.6% of the fund
- ExelixisEXEL0.5% of the fund
- Omega Healthcare InvestorsOHI0.5% of the fund
- OkloOKLO0.5% of the fund
- ServiceNowNOW0.4% of the fund
- Tri-ContinentalTY0.3% of the fund
- Abercrombie & FitchANF0.2% of the fund
- Monster BeverageMNST0.2% of the fund
- BlackRock Technology & Private Equity Term TrustBTX0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- SandiskSNDK0.1% of the fund
- GE VernovaGEV0.1% of the fund
- Simon Property GroupSPG0.1% of the fund
- MastercardMA0.1% of the fund
- Bank of Nova ScotiaBNS0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Air Products & ChemicalsAPD<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Neos ETF TrustQQQI<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vertiv HoldingsVRT3.4% of the fund+4%
- AppleAAPL2.9% of the fund+4%
- Amazon.comAMZN2.9% of the fund+3%
- Meta PlatformsMETA2.1% of the fund+5%
- Eli LillyLLY1.9% of the fund+8%
- CitigroupC1.8% of the fund+4%
- VisaV1.4% of the fund+2%
- AT&TT1.4% of the fund+131%
- Uber TechnologiesUBER1.3% of the fund+26%
- Nebius GroupNBIS1.2% of the fund+14%
- Ishares TRIYW1.0% of the fund+2%
- Dell TechnologiesDELL0.7% of the fund+148%
- AbbVieABBV0.6% of the fund+18%
- Coca-ColaKO0.4% of the fund+30%
- Realty IncomeO0.4% of the fund+4%
- Ford MotorF0.4% of the fund+12%
- RBB FDTBIL0.2% of the fund+15%
- Vanguard World FDMGV0.2% of the fund+3%
- Neos ETF TrustSPYI0.2% of the fund+12%
- Alps ETF TRAMLP0.2% of the fund+7%
- AppLovinAPP0.2% of the fund+13%
- Goldman Sachs ETF TRGPIX0.2% of the fund+3%
- Spdr Series TrustSPYV0.2% of the fund+5%
- Vanguard Intl Equity Index FVEU0.2% of the fund+14%
- Invesco Exch Traded FD TR IISPHD0.1% of the fund+33%
Cut
Sold some of their stake.
- Micron TechnologyMU6.7% of the fund-25%
- MicrosoftMSFT2.2% of the fund-6%
- Parker-HannifinPH1.5% of the fund-3%
- FVCBankcorpFVCB1.4% of the fund-6%
- J P Morgan Exchange Traded FJEPI1.2% of the fund-6%
- Costco WholesaleCOST1.1% of the fund-2%
- Schwab Strategic TRSCHG1.0% of the fund-11%
- Schwab Strategic TRSCHX0.7% of the fund-4%
- Schwab Strategic TRSCHD0.7% of the fund-3%
- Schwab Strategic TRSCHB0.6% of the fund-2%
- CME GroupCME0.6% of the fund-7%
- ExxonMobil HoldingsXOM0.6% of the fund-7%
- Intuitive SurgicalISRG0.6% of the fund-22%
- Verizon CommunicationsVZ0.6% of the fund-4%
- Altria GroupMO0.6% of the fund-12%
- Palantir TechnologiesPLTR0.6% of the fund-6%
- NetflixNFLX0.5% of the fund-23%
- Schwab Strategic TRSCHV0.4% of the fund-6%
- Schwab Strategic TRSCHM0.4% of the fund-4%
- Invesco Exch Traded FD TR IISPLV0.3% of the fund-4%
- Ishares TRFLOT0.3% of the fund-10%
- Schwab Strategic TRSCHF0.2% of the fund-5%
- Ishares TRUSRT0.2% of the fund-17%
- Vanguard Index FDSVB0.2% of the fund-2%
- Uscf ETF TRSDCI0.2% of the fund-17%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- OneokOKE-100%
- International Business MachinesIBM-100%
- MedtronicMDT-100%
- GE HealthCare TechnologiesGEHC-100%
- United Parcel ServiceUPS-100%
- Builders FirstSourceBLDR-100%
- LAS Vegas SandsLVS-100%
- ShellSHEL-100%
- Smithfield FoodsSFD-100%
- United TherapeuticsUTHR-100%
- ChemoursCC-100%
- Huntington Ingalls IndustriesHII-100%
- Dominion EnergyD-100%
- TargetTGT-100%
- Invesco QQQ TRQQQ-100%
- Corebridge FinancialCRBG-100%
- Colgate-PalmoliveCL-100%
- Venture GlobalVG-100%
- Nuveen Floating Rate Income FundJFR-100%
Holdings
- Spdr Series TrustBIL
- Share
- 3.0%
- Value
- $7m
- Shares
- 81,070
Held
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $4m
- Shares
- 5,798
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.5%
- Value
- $4m
- Shares
- 60,130
Held
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $4m
- Shares
- 9,771
Held
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $3m
- Shares
- 35,807
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.2%
- Value
- $3m
- Shares
- 52,415
-6%
- Ishares TRIYW
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,618
+2%
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $2m
- Shares
- 71,495
-11%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,819
Held
- Vanguard World FDMGK
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,125
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,431
Held
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $2m
- Shares
- 57,065
-4%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $2m
- Shares
- 51,240
-3%
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $2m
- Shares
- 53,207
-2%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,521
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,507
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,665
Held
- Invesco Actively Managed EXCGSY
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,543
Held
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $977,395
- Shares
- 28,078
-6%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $860,656
- Shares
- 23,343
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $847,573
- Shares
- 3,582
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $710,576
- Shares
- 9,487
-4%
- Tri-ContinentalTY
- Share
- 0.3%
- Value
- $704,405
- Shares
- 20,465
New
- Tidal Trust IBOAT
- Share
- 0.3%
- Value
- $647,730
- Shares
- 17,086
Held
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $635,573
- Shares
- 12,450
-10%
- RBB FDTBIL
- Share
- 0.2%
- Value
- $598,819
- Shares
- 12,010
+15%
- Vanguard World FDMGV
- Share
- 0.2%
- Value
- $581,065
- Shares
- 3,555
+3%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $572,047
- Shares
- 7,100
Held
- Neos ETF TrustSPYI
- Share
- 0.2%
- Value
- $554,556
- Shares
- 10,446
+12%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $553,357
- Shares
- 5,635
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $550,925
- Shares
- 19,889
-5%
- Ishares TRUSRT
- Share
- 0.2%
- Value
- $534,923
- Shares
- 8,050
-17%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $518,530
- Shares
- 16,673
Held
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $505,676
- Shares
- 9,753
+7%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $501,664
- Shares
- 1,655
-2%
- Fidelity Covington TrustFDLO
- Share
- 0.2%
- Value
- $498,025
- Shares
- 7,288
Held
- Uscf ETF TRSDCI
- Share
- 0.2%
- Value
- $486,734
- Shares
- 18,409
-17%
- Fidelity Covington TrustFDMO
- Share
- 0.2%
- Value
- $484,274
- Shares
- 4,913
Held
- Schwab Strategic TRSCHY
- Share
- 0.2%
- Value
- $463,258
- Shares
- 14,600
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.2%
- Value
- $463,224
- Shares
- 8,336
+3%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $415,664
- Shares
- 3,880
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 6.7% | $17m | 14,315 | -25% |
| NvidiaNVDA | 4.2% | $10m | 50,979 | Held |
| General ElectricGE | 4.1% | $10m | 27,198 | Held |
| AlphabetGOOGL | 3.5% | $8m | 23,688 | Held |
| Vertiv HoldingsVRT | 3.4% | $8m | 25,120 | +4% |
| Spdr Series TrustBIL | 3.0% | $7m | 81,070 | Held |
| AppleAAPL | 2.9% | $7m | 24,473 | +4% |
| Amazon.comAMZN | 2.9% | $7m | 29,515 | +3% |
| MicrosoftMSFT | 2.2% | $5m | 14,565 | -6% |
| Meta PlatformsMETA | 2.1% | $5m | 9,250 | +5% |
| Eli LillyLLY | 1.9% | $5m | 3,869 | +8% |
| CitigroupC | 1.8% | $4m | 31,496 | +4% |
| VistraVST | 1.8% | $4m | 27,450 | Held |
| Vanguard Index FDSVOO | 1.6% | $4m | 5,798 | Held |
| Parker-HannifinPH | 1.5% | $4m | 3,840 | -3% |
| J P Morgan Exchange Traded FJEPQ | 1.5% | $4m | 60,130 | Held |
| Spdr Gold TRGLD | 1.5% | $4m | 9,771 | Held |
| Berkshire HathawayBRK-B | 1.4% | $3m | 6,975 | Held |
| VisaV | 1.4% | $3m | 10,105 | +2% |
| FVCBankcorpFVCB | 1.4% | $3m | 197,620 | -6% |
| AT&TT | 1.4% | $3m | 163,014 | +131% |
| Uber TechnologiesUBER | 1.3% | $3m | 45,040 | +26% |
| Carrier GlobalCARR | 1.3% | $3m | 43,970 | New |
| Vanguard Index FDSVUG | 1.3% | $3m | 35,807 | Held |
| PfizerPFE | 1.2% | $3m | 126,317 | Held |
| Nebius GroupNBIS | 1.2% | $3m | 10,758 | +14% |
| J P Morgan Exchange Traded FJEPI | 1.2% | $3m | 52,415 | -6% |
| QualcommQCOM | 1.2% | $3m | 16,000 | Held |
| Costco WholesaleCOST | 1.1% | $3m | 2,992 | -2% |
| Atlantic Union BanksharesAUB | 1.1% | $3m | 64,758 | Held |
| Martin Marietta MaterialsMLM | 1.1% | $3m | 4,675 | Held |
| AlphabetGOOG | 1.0% | $3m | 7,228 | Held |
| Ishares TRIYW | 1.0% | $2m | 9,618 | +2% |
| Schwab Strategic TRSCHG | 1.0% | $2m | 71,495 | -11% |
| Generac HoldingsGNRC | 0.8% | $2m | 6,835 | New |
| State STR Spdr DOW Jones INDDIA | 0.8% | $2m | 3,819 | Held |
| EnbridgeENB | 0.8% | $2m | 35,167 | Held |
| Vanguard World FDMGK | 0.8% | $2m | 21,125 | Held |
| Dell TechnologiesDELL | 0.7% | $2m | 4,223 | +148% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,431 | Held |
| Schwab Strategic TRSCHX | 0.7% | $2m | 57,065 | -4% |
| Schwab Strategic TRSCHD | 0.7% | $2m | 51,240 | -3% |
| DeereDE | 0.6% | $2m | 2,444 | New |
| Schwab Strategic TRSCHB | 0.6% | $2m | 53,207 | -2% |
| Molina HealthcareMOH | 0.6% | $2m | 6,629 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $2m | 9,521 | Held |
| AbbVieABBV | 0.6% | $1m | 5,955 | +18% |
| CME GroupCME | 0.6% | $1m | 6,744 | -7% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 10,776 | -7% |
| Intuitive SurgicalISRG | 0.6% | $1m | 3,675 | -22% |
| Waste ManagementWM | 0.6% | $1m | 6,424 | Held |
| Verizon CommunicationsVZ | 0.6% | $1m | 33,760 | -4% |
| Altria GroupMO | 0.6% | $1m | 19,743 | -12% |
| Palantir TechnologiesPLTR | 0.6% | $1m | 11,598 | -6% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,507 | Held |
| ExelixisEXEL | 0.5% | $1m | 23,325 | New |
| Core ScientificCORZ | 0.5% | $1m | 49,354 | Held |
| Rio TintoRIO | 0.5% | $1m | 13,221 | Held |
| Vertex PharmaceuticalsVRTX | 0.5% | $1m | 2,506 | Held |
| Vanguard Intl Equity Index FVT | 0.5% | $1m | 7,665 | Held |
| Jazz PharmaceuticalsJAZZ | 0.5% | $1m | 4,849 | Held |
| Omega Healthcare InvestorsOHI | 0.5% | $1m | 24,370 | New |
| NetflixNFLX | 0.5% | $1m | 16,260 | -23% |
| OkloOKLO | 0.5% | $1m | 21,198 | New |
| Invesco Actively Managed EXCGSY | 0.4% | $1m | 21,543 | Held |
| Coca-ColaKO | 0.4% | $1m | 12,910 | +30% |
| Schwab Strategic TRSCHV | 0.4% | $977,395 | 28,078 | -6% |
| ServiceNowNOW | 0.4% | $932,239 | 9,390 | New |
| Realty IncomeO | 0.4% | $913,910 | 14,750 | +4% |
| Ford MotorF | 0.4% | $910,513 | 65,505 | +12% |
| Schwab Strategic TRSCHM | 0.4% | $860,656 | 23,343 | -4% |
| Vanguard Specialized FundsVIG | 0.3% | $847,573 | 3,582 | Held |
| MerckMRK | 0.3% | $803,606 | 6,254 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $710,576 | 9,487 | -4% |
| Tri-ContinentalTY | 0.3% | $704,405 | 20,465 | New |
| Tidal Trust IBOAT | 0.3% | $647,730 | 17,086 | Held |
| Constellation EnergyCEG | 0.3% | $645,762 | 2,600 | Held |
| Ishares TRFLOT | 0.3% | $635,573 | 12,450 | -10% |
| RBB FDTBIL | 0.2% | $598,819 | 12,010 | +15% |
| Vanguard World FDMGV | 0.2% | $581,065 | 3,555 | +3% |
| Cooper CompaniesCOO | 0.2% | $573,680 | 8,000 | Held |
| Vanguard Index FDSVO | 0.2% | $572,047 | 7,100 | Held |
| Neos ETF TrustSPYI | 0.2% | $554,556 | 10,446 | +12% |
| Vanguard Whitehall FDSVYMI | 0.2% | $553,357 | 5,635 | Held |
| Schwab Strategic TRSCHF | 0.2% | $550,925 | 19,889 | -5% |
| Ishares TRUSRT | 0.2% | $534,923 | 8,050 | -17% |
| Schwab Strategic TRFNDX | 0.2% | $518,530 | 16,673 | Held |
| Alps ETF TRAMLP | 0.2% | $505,676 | 9,753 | +7% |
| Abercrombie & FitchANF | 0.2% | $504,056 | 5,600 | New |
| Vanguard Index FDSVB | 0.2% | $501,664 | 1,655 | -2% |
| Fidelity Covington TrustFDLO | 0.2% | $498,025 | 7,288 | Held |
| Goldman Sachs GroupGS | 0.2% | $495,571 | 490 | Held |
| Uscf ETF TRSDCI | 0.2% | $486,734 | 18,409 | -17% |
| Fidelity Covington TrustFDMO | 0.2% | $484,274 | 4,913 | Held |
| Monster BeverageMNST | 0.2% | $470,988 | 4,900 | New |
| AppLovinAPP | 0.2% | $463,707 | 900 | +13% |
| Schwab Strategic TRSCHY | 0.2% | $463,258 | 14,600 | Held |
| Goldman Sachs ETF TRGPIX | 0.2% | $463,224 | 8,336 | +3% |
| WalmartWMT | 0.2% | $454,739 | 4,015 | -7% |
| Select Sector Spdr TRXLC | 0.2% | $415,664 | 3,880 | -13% |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.8% since 30 June 2025.
Where the money is
Technology20.2%
Industrials14.0%
Media & telecom9.2%
Financial services9.0%
Health care7.6%
Retail & consumer3.5%
Everyday goods2.5%
Utilities2.5%
Materials1.7%
Energy1.5%
Real estate1.2%
Other27.0%
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.