Westbourne Investments, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Westbourne Investments, Inc. reported 149 stock positions worth $245.2 million. Its top holding was Micron Technology (MU) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and General Electric (GE, 4.1%). Compared with Q1 2026, it opened 28 new positions, sold out of 20, added to 41 and reduced 49. The biggest buy was a new position in Carrier Global (CARR) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0000932929
- Portfolio Value
- $245.2M (Q2 2026)
- SEC Filing
- 0000932929-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 149 stocks · $245.2M
| MU Micron Technology Inc. | 6.74% | 14,315 | $16.5M | Reduce -25.4% |
| NVDA Nvidia Corp. | 4.16% | 50,979 | $10.2M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 4.14% | 27,198 | $10.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.45% | 23,688 | $8.5M | Add +1.2% |
| VRT Vertiv Holdings Co. Class A | 3.43% | 25,120 | $8.4M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.03% | 81,070 | $7.4M | Add +1.6% |
| AAPL Apple Inc. | 2.89% | 24,473 | $7.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.87% | 29,515 | $7.0M | Add +2.7% |
| MSFT Microsoft Corp. | 2.22% | 14,565 | $5.4M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 2.12% | 9,250 | $5.2M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.89% | 3,869 | $4.6M | Add +7.6% |
| C Citigroup Inc. | 1.80% | 31,496 | $4.4M | Add +4.2% |
| VST Vistra Corp. | 1.78% | 27,450 | $4.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.62% | 5,798 | $4.0M | Add +0.4% |
| PH Parker Hannifin Corp. | 1.53% | 3,840 | $3.8M | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.51% | 60,130 | $3.7M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.47% | 9,771 | $3.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 6,975 | $3.5M | Reduce -1.1% |
| V Visa Inc. Class A | 1.41% | 10,105 | $3.5M | Add +2.0% |
| FVCB Fvcbankcorp Inc. | 1.41% | 197,620 | $3.5M | Reduce -6.1% |
| T AT&T Inc. | 1.38% | 163,014 | $3.4M | Add +130.5% |
| UBER Uber Technologies Inc. | 1.33% | 45,040 | $3.3M | Add +25.6% |
| CARR Carrier Global Corp. | 1.32% | 43,970 | $3.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 35,807 | $3.1M | Add +0.2% |
| PFE Pfizer Inc. | 1.24% | 126,317 | $3.0M | Add +0.6% |
| NBIS Nebius Group NV | 1.21% | 10,758 | $3.0M | Add +14.4% |
| JEPI JPMorgan Equity Premium Inco | 1.21% | 52,415 | $3.0M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 1.21% | 16,000 | $3.0M | No change |
| COST Costco Wholesale Corp. | 1.14% | 2,992 | $2.8M | Reduce -2.5% |
| AUB Atlantic Union Bankshares Co. | 1.12% | 64,758 | $2.7M | No change |
| MLM Martin Marietta Materials | 1.10% | 4,675 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 1.04% | 7,228 | $2.6M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.99% | 9,618 | $2.4M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 71,495 | $2.4M | Reduce -11.0% |
| GNRC Generac Holdings Inc. | 0.82% | 6,835 | $2.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.81% | 3,819 | $2.0M | Reduce -1.1% |
| ENB Enbridge Inc. | 0.78% | 35,167 | $1.9M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.76% | 21,125 | $1.9M | Add +1.1% |
| DELL Dell Technologies -C | 0.74% | 4,223 | $1.8M | Add +148.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,431 | $1.8M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 57,065 | $1.7M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 51,240 | $1.6M | Reduce -2.7% |
| DE Deere & Co. | 0.63% | 2,444 | $1.6M | New |
| SCHB Schwab US Broad Market ETF | 0.63% | 53,207 | $1.5M | Reduce -2.4% |
| MOH Molina Healthcare Inc. | 0.62% | 6,629 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.61% | 9,521 | $1.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.61% | 5,955 | $1.5M | Add +17.8% |
| CME Cme Group Inc. | 0.61% | 6,744 | $1.5M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.60% | 10,776 | $1.5M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.60% | 3,675 | $1.5M | Reduce -22.2% |
| WM Waste Management Inc. | 0.58% | 6,424 | $1.4M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.58% | 33,760 | $1.4M | Reduce -4.0% |
| MO Altria Group Inc. | 0.58% | 19,743 | $1.4M | Reduce -11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 11,598 | $1.4M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,507 | $1.3M | Reduce -0.3% |
| EXEL Exelixis Inc. | 0.52% | 23,325 | $1.3M | New |
| CORZ Core Scientific Inc. | 0.52% | 49,354 | $1.3M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 13,221 | $1.3M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 2,506 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.49% | 7,665 | $1.2M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.48% | 4,849 | $1.2M | No change |
| OHI Omega Healthcare Investors | 0.47% | 24,370 | $1.2M | New |
| NFLX Netflix Inc. | 0.47% | 16,260 | $1.2M | Reduce -23.2% |
| OKLO Oklo Inc. | 0.45% | 21,198 | $1.1M | New |
| GSY Invesco Ultra Short Duration | 0.44% | 21,543 | $1.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.43% | 12,910 | $1.0M | Add +29.6% |
| SCHV Schwab US Large-Cap Value | 0.40% | 28,078 | $977K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.38% | 9,390 | $932K | New |
| O Realty Income Corp. | 0.37% | 14,750 | $914K | Add +4.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 65,505 | $911K | Add +11.5% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 23,343 | $861K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,582 | $848K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.33% | 6,254 | $804K | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 9,487 | $711K | Reduce -4.0% |
| TY Tri-Continental Corp. | 0.29% | 20,465 | $704K | New |
| BOAT Sonicshares Global Shipping | 0.26% | 17,086 | $648K | No change |
| CEG Constellation Energy | 0.26% | 2,600 | $646K | No change |
| FLOT iShares Floating Rate Bond E | 0.26% | 12,450 | $636K | Reduce -9.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 12,010 | $599K | Add +14.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 3,555 | $581K | Add +2.9% |
| COO The Cooper Cos Inc. | 0.23% | 8,000 | $574K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 7,100 | $572K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 10,446 | $555K | Add +11.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 5,635 | $553K | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.22% | 19,889 | $551K | Reduce -4.7% |
| USRT iShares Core US REIT ETF | 0.22% | 8,050 | $535K | Reduce -16.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 16,673 | $519K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.21% | 9,753 | $506K | Add +6.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.21% | 5,600 | $504K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,655 | $502K | Reduce -2.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.20% | 7,288 | $498K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 490 | $496K | No change |
| SDCI Uscf Summerhaven Dynamic ETF | 0.20% | 18,409 | $487K | Reduce -17.1% |
| FDMO Fidelity Momentum Factor ETF | 0.20% | 4,913 | $484K | No change |
| MNST Monster Beverage Corp. | 0.19% | 4,900 | $471K | New |
| APP AppLovin Corp. Class A | 0.19% | 900 | $464K | Add +12.5% |
| SCHY Schwab International DVD ETF | 0.19% | 14,600 | $463K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.19% | 8,336 | $463K | Add +2.7% |
| WMT Walmart Inc. | 0.19% | 4,015 | $455K | Reduce -7.0% |
| XLC SS Comm Select Sector SPDR | 0.17% | 3,880 | $416K | Reduce -13.4% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Sold out | 0.00% | −1.23 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.86 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.72 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.60 |
| GLD SPDR Gold Shares | Reduce -0.8% | 1.47% | −0.55 |
| MSFT Microsoft Corp. | Reduce -6.1% | 2.22% | −0.52 |
| NFLX Netflix Inc. | Reduce -23.2% | 0.47% | −0.49 |
| ISRG Intuitive Surgical Inc. | Reduce -22.2% | 0.60% | −0.44 |
| CME Cme Group Inc. | Reduce -6.9% | 0.61% | −0.41 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.60% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 1.14% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.5% | 0.55% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.3% | 1.21% | −0.30 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.58% | −0.26 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.24 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.23 |
| SFD Smithfield Foods Inc. | Sold out | 0.00% | −0.21 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.42% | −0.18 |
| CC The Chemours Co. | Sold out | 0.00% | −0.16 |
| PH Parker Hannifin Corp. | Reduce -3.1% | 1.53% | −0.16 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.5% | 4.16% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.0% | 0.99% | −0.13 |
| MO Altria Group Inc. | Reduce -11.6% | 0.58% | −0.12 |
| JNJ Johnson & Johnson | Reduce -48.6% | 0.10% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.11 |
| FVCB Fvcbankcorp Inc. | Reduce -6.1% | 1.41% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.66% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.9% | 1.51% | −0.10 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -17.1% | 0.20% | −0.09 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -9.6% | 0.26% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -0.1% | 0.44% | −0.07 |
| WMT Walmart Inc. | Reduce -7.0% | 0.19% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.61% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -13.4% | 0.17% | −0.07 |
| CB Chubb Ltd. | Reduce -29.6% | 0.11% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -16.7% | 0.22% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.0% | 0.29% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -11.1% | 0.16% | −0.05 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 0.68% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CARR Carrier Global Corp. | New | 1.32% | +1.32 |
| GNRC Generac Holdings Inc. | New | 0.82% | +0.82 |
| NBIS Nebius Group NV | Add +14.4% | 1.21% | +0.75 |
| DE Deere & Co. | New | 0.63% | +0.63 |
| DELL Dell Technologies -C | Add +148.4% | 0.74% | +0.61 |
| VRT Vertiv Holdings Co. Class A | Add +3.5% | 3.43% | +0.54 |
| EXEL Exelixis Inc. | New | 0.52% | +0.52 |
| OHI Omega Healthcare Investors | New | 0.47% | +0.47 |
| OKLO Oklo Inc. | New | 0.45% | +0.45 |
| T AT&T Inc. | Add +130.5% | 1.38% | +0.40 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | Add +7.6% | 1.89% | +0.32 |
| TY Tri-Continental Corp. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 3.45% | +0.25 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.21% | +0.21 |
| MNST Monster Beverage Corp. | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | Add +2.5% | 0.99% | +0.18 |
| C Citigroup Inc. | Add +4.2% | 1.80% | +0.17 |
| BTX BlackRock Tech & Priv Eqty | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| BNS Bank of Nova Scotia | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +25.6% | 1.33% | +0.10 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | New | 0.10% | +0.10 |
| AIQ Global X Art Intel & Tech | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +17.8% | 0.61% | +0.09 |
| YUM Yum! Brands Inc. | New | 0.09% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.08% | +0.08 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +29.6% | 0.43% | +0.07 |
| F Ford Motor Co. | Add +11.5% | 0.37% | +0.05 |
| AAPL Apple Inc. | Add +3.9% | 2.89% | +0.05 |
| APP AppLovin Corp. Class A | Add +12.5% | 0.19% | +0.04 |
| ACRE Ares Commercial Real Estate | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.1% | 0.76% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.87% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 1.26% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +32.8% | 0.12% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.5% | 0.16% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +11.8% | 0.23% | +0.01 |
| FGD First Trust DJ GL Sel DVD | Add +15.4% | 0.10% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.9% | 0.24% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $245.2M | MU, NVDA, GE, GOOGL, VRT |
| Q1 2026 | 141 | $210.3M | NVDA, GE, BIL, GOOGL, MU |
| Q4 2025 | 138 | $214.9M | NVDA, GE, QCOM, GOOGL, MSFT |
| Q3 2025 | 130 | $209.2M | NVDA, GE, AMZN, MSFT, GOOGL |
| Q2 2025 | 140 | $187.5M | NVDA, GE, MSFT, META, AMZN |
| Q1 2025 | 134 | $165.3M | MSFT, GE, NVDA, AMZN, META |
| Q4 2024 | 125 | $169.7M | NVDA, MSFT, AMZN, AAPL, META |