Westbourne Investments, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Westbourne Investments, Inc. reported 141 stock positions worth $210.3 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by General Electric (GE, 3.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.5%). Compared with Q4 2025, it opened 24 new positions, sold out of 21, added to 51 and reduced 46. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Qualcomm (QCOM, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0000932929
- Portfolio Value
- $210.3M (Q1 2026)
- SEC Filing
- 0000932929-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 141 stocks · $210.3M
| NVDA Nvidia Corp. | 4.29% | 51,734 | $9.0M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 3.67% | 27,203 | $7.7M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.48% | 79,770 | $7.3M | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 3.20% | 23,409 | $6.7M | Add +2.3% |
| MU Micron Technology Inc. | 3.08% | 19,192 | $6.5M | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 2.89% | 24,270 | $6.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.85% | 28,736 | $6.0M | Reduce -3.1% |
| AAPL Apple Inc. | 2.84% | 23,556 | $6.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.73% | 15,518 | $5.7M | Add +8.1% |
| META Meta Platforms Inc. Class A | 2.40% | 8,818 | $5.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 2.01% | 9,846 | $4.2M | Reduce -0.3% |
| VST Vistra Corp. | 1.93% | 27,050 | $4.1M | Add +30.9% |
| PH Parker Hannifin Corp. | 1.69% | 3,965 | $3.5M | Reduce -0.4% |
| PFE Pfizer Inc. | 1.68% | 125,592 | $3.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.64% | 5,776 | $3.5M | New |
| C Citigroup Inc. | 1.63% | 30,224 | $3.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 7,050 | $3.4M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 60,695 | $3.4M | Add +4.1% |
| LLY Eli Lilly & Co. | 1.57% | 3,597 | $3.3M | Reduce -0.1% |
| FVCB Fvcbankcorp Inc. | 1.52% | 210,368 | $3.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.51% | 55,965 | $3.2M | Add +15.8% |
| COST Costco Wholesale Corp. | 1.45% | 3,067 | $3.1M | Add +0.8% |
| V Visa Inc. Class A | 1.42% | 9,905 | $3.0M | Reduce -0.6% |
| MLM Martin Marietta Materials | 1.31% | 4,675 | $2.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 5,957 | $2.6M | Reduce -1.0% |
| INTU Intuit Inc. | 1.23% | 5,979 | $2.6M | New |
| UBER Uber Technologies Inc. | 1.23% | 35,855 | $2.6M | New |
| SCHG Schwab US Large-Cap Growth | 1.11% | 80,353 | $2.3M | Add +2.3% |
| AUB Atlantic Union Bankshares Co. | 1.10% | 64,758 | $2.3M | Add +379.7% |
| ISRG Intuitive Surgical Inc. | 1.04% | 4,725 | $2.2M | No change |
| OKE Oneok Inc. | 1.03% | 24,021 | $2.2M | Add +1.5% |
| CME Cme Group Inc. | 1.02% | 7,244 | $2.1M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 1.00% | 7,360 | $2.1M | Reduce -12.5% |
| QCOM Qualcomm Inc. | 0.98% | 16,000 | $2.1M | Reduce -66.7% |
| T AT&T Inc. | 0.97% | 70,709 | $2.0M | Add +597.0% |
| NFLX Netflix Inc. | 0.97% | 21,160 | $2.0M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.93% | 11,576 | $2.0M | Reduce -0.7% |
| ENB Enbridge Inc. | 0.91% | 35,167 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 7,463 | $1.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 12,276 | $1.8M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.85% | 3,860 | $1.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.84% | 35,155 | $1.8M | New |
| IYW iShares Ustechnology ETF | 0.81% | 9,388 | $1.7M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 52,674 | $1.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,427 | $1.6M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.73% | 4,179 | $1.5M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 59,557 | $1.5M | Reduce -1.8% |
| MDT Medtronic PLC | 0.72% | 17,415 | $1.5M | Reduce -1.1% |
| MO Altria Group Inc. | 0.70% | 22,329 | $1.5M | Add +29.4% |
| WM Waste Management Inc. | 0.70% | 6,394 | $1.5M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 9,691 | $1.4M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.65% | 54,537 | $1.4M | Add +0.6% |
| GEHC GE Healthcare Technology | 0.60% | 17,830 | $1.3M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 13,210 | $1.2M | Add +84.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,517 | $1.1M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 2,506 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.52% | 5,055 | $1.1M | Reduce -1.9% |
| GSY Invesco Ultra Short Duration | 0.51% | 21,558 | $1.1M | Add +8.6% |
| VT Vanguard Tot World STK ETF | 0.50% | 7,665 | $1.1M | Add +0.2% |
| NBIS Nebius Group NV | 0.46% | 9,405 | $976K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.44% | 4,849 | $917K | Add +246.4% |
| SCHV Schwab US Large-Cap Value | 0.43% | 29,778 | $908K | Reduce -0.1% |
| MOH Molina Healthcare Inc. | 0.42% | 6,629 | $884K | No change |
| O Realty Income Corp. | 0.41% | 14,150 | $866K | Add +87.2% |
| UPS United Parcel Service Class B | 0.37% | 8,004 | $787K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,610 | $776K | Add +0.6% |
| KO The Coca-Cola Co. | 0.36% | 9,960 | $757K | Add +6.4% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 24,323 | $753K | Add +3.2% |
| MRK Merck & Co. Inc. | 0.35% | 6,153 | $740K | Add +9.0% |
| CORZ Core Scientific Inc. | 0.35% | 49,354 | $738K | No change |
| CEG Constellation Energy | 0.35% | 2,600 | $726K | Reduce -11.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 9,877 | $722K | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.33% | 13,770 | $702K | Reduce -0.0% |
| BOAT Sonicshares Global Shipping | 0.33% | 17,086 | $693K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 58,744 | $678K | Add +4.5% |
| BLDR Builders Firstsource Inc. | 0.30% | 7,600 | $626K | No change |
| SDCI Uscf Summerhaven Dynamic ETF | 0.29% | 22,216 | $605K | Add +5.8% |
| COO The Cooper Cos Inc. | 0.27% | 8,000 | $572K | New |
| USRT iShares Core US REIT ETF | 0.27% | 9,662 | $572K | Add +81.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 5,745 | $541K | Add +2.4% |
| WMT Walmart Inc. | 0.26% | 4,317 | $537K | Reduce -18.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 10,460 | $522K | New |
| SCHF Schwab Intl Equity ETF | 0.25% | 20,859 | $516K | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,775 | $510K | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.24% | 9,423 | $508K | Reduce -9.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 3,455 | $501K | No change |
| XLC SS Comm Select Sector SPDR | 0.24% | 4,480 | $497K | No change |
| AMLP Alerian MLP ETF | 0.23% | 9,128 | $480K | Add +12.7% |
| SHEL Shell PLC-ADR | 0.23% | 5,100 | $474K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.22% | 7,288 | $471K | Add +15.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 16,609 | $463K | Reduce -5.7% |
| SCHY Schwab International DVD ETF | 0.22% | 14,600 | $462K | Add +38.4% |
| SPYI Neos S&P 500 High Income ETF | 0.22% | 9,342 | $461K | Reduce -23.5% |
| SFD Smithfield Foods Inc. | 0.21% | 16,100 | $450K | New |
| JNJ Johnson & Johnson | 0.21% | 1,820 | $445K | Add +78.4% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 6,457 | $444K | Add +18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,690 | $443K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 490 | $415K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.19% | 8,118 | $406K | Add +0.5% |
| FDMO Fidelity Momentum Factor ETF | 0.19% | 4,913 | $394K | Reduce -4.4% |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -66.7% | 0.98% | −2.84 |
| DELL Dell Technologies -C | Reduce -94.8% | 0.13% | −1.78 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.74 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.16 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.68 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.62 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.58 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.46 |
| GE General Electric | Reduce -5.5% | 3.67% | −0.45 |
| HII Huntington Ingalls Industrie | Reduce -75.0% | 0.15% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.85% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.40% | −0.31 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.28 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.57% | −0.23 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -12.5% | 1.00% | −0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -0.6% | 1.42% | −0.20 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.20 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.85% | −0.18 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.18 |
| MMM 3M Co. | Sold out | 0.00% | −0.16 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -20.0% | 0.15% | −0.16 |
| AAPL Apple Inc. | Reduce -0.7% | 2.84% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
| CEG Constellation Energy | Reduce -11.4% | 0.35% | −0.14 |
| CRBG Corebridge Financial Inc. | Reduce -38.0% | 0.14% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 1.24% | −0.13 |
| KREF KKR Real Estate Finance Trus | Reduce -59.0% | 0.05% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.11 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.11 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.10 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.10 |
| SPYI Neos S&P 500 High Income ETF | Reduce -23.5% | 0.22% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 0.73% | −0.08 |
| LVS Las Vegas Sands Corp. | Reduce -9.6% | 0.24% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -1.0% | 0.81% | −0.07 |
| MDT Medtronic PLC | Reduce -1.1% | 0.72% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.73% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.1% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.52% | −0.03 |
| ICMB Investcorp Credit Management | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -18.8% | 0.26% | −0.02 |
| C Citigroup Inc. | Reduce -0.5% | 1.63% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.54% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.85% | −0.02 |
| FDMO Fidelity Momentum Factor ETF | Reduce -4.4% | 0.19% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | New | 1.64% | +1.64 |
| INTU Intuit Inc. | New | 1.23% | +1.23 |
| UBER Uber Technologies Inc. | New | 1.23% | +1.23 |
| AUB Atlantic Union Bankshares Co. | Add +379.7% | 1.10% | +0.88 |
| T AT&T Inc. | Add +597.0% | 0.97% | +0.86 |
| VZ Verizon Communications Inc. | New | 0.84% | +0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.4% | 3.48% | +0.78 |
| GEHC GE Healthcare Technology | New | 0.60% | +0.60 |
| NBIS Nebius Group NV | New | 0.46% | +0.46 |
| VST Vistra Corp. | Add +30.9% | 1.93% | +0.38 |
| JAZZ Jazz Pharmaceuticals PLC | Add +246.4% | 0.44% | +0.33 |
| RIO Rio Tinto PLC-Spon ADR | Add +84.8% | 0.59% | +0.32 |
| COO The Cooper Cos Inc. | New | 0.27% | +0.27 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.25% | +0.25 |
| MO Altria Group Inc. | Add +29.4% | 0.70% | +0.24 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.45% | +0.23 |
| SHEL Shell PLC-ADR | New | 0.23% | +0.23 |
| CME Cme Group Inc. | Add +16.0% | 1.02% | +0.22 |
| OKE Oneok Inc. | Add +1.5% | 1.03% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +15.8% | 1.51% | +0.22 |
| SFD Smithfield Foods Inc. | New | 0.21% | +0.21 |
| O Realty Income Corp. | Add +87.2% | 0.41% | +0.21 |
| UTHR United Therapeutics Corp. | New | 0.19% | +0.19 |
| CB Chubb Ltd. | New | 0.18% | +0.18 |
| CC The Chemours Co. | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| USRT iShares Core US REIT ETF | Add +81.0% | 0.27% | +0.13 |
| SLB SLB Ltd. | New | 0.12% | +0.12 |
| EDIV State Street SPDR S&P Emergi | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +78.4% | 0.21% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 0.77% | +0.11 |
| VLUE iShares MSCI USA Value Facto | New | 0.11% | +0.11 |
| FDVV Fidelity High Dividend ETF | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.11% | +0.11 |
| PUI Invesco Dorsey Wright Utilit | New | 0.10% | +0.10 |
| SPHD Invesco S&P 500 High Dividen | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +4.7% | 0.97% | +0.09 |
| VG Venture Global Inc. Class A | New | 0.09% | +0.09 |
| WM Waste Management Inc. | Add +5.3% | 0.70% | +0.08 |
| MRK Merck & Co. Inc. | Add +9.0% | 0.35% | +0.08 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +5.8% | 0.29% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +58.9% | 0.17% | +0.07 |
| SCHY Schwab International DVD ETF | Add +38.4% | 0.22% | +0.07 |
| KO The Coca-Cola Co. | Add +6.4% | 0.36% | +0.06 |
| AMLP Alerian MLP ETF | Add +12.7% | 0.23% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +8.6% | 0.51% | +0.05 |
| D Dominion Energy Inc. | Add +26.8% | 0.15% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.68% | +0.04 |
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 |