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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $169.7M Q4 2024 Q1 2025: $165.3M Q1 2025 Q2 2025: $187.5M Q2 2025 Q3 2025: $209.2M Q3 2025 Q4 2025: $214.9M Q4 2025 Q1 2026: $210.3M $210.3M Q1 2026 Q2 2026: $245.2M Q2 2026

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%
UTHR United Therapeutics Corp. 0.19% 658 $390K New
REGN Regeneron Pharmaceuticals 0.18% 500 $386K No change
CB Chubb Ltd. 0.18% 1,136 $370K New
VEA Vanguard Ftse Developed ETF 0.18% 5,776 $370K No change
SPYV SS SPDR P S&P 500 Value ETF 0.17% 6,475 $366K Add +58.9%
CC The Chemours Co. 0.16% 14,940 $329K New
HII Huntington Ingalls Industrie 0.15% 850 $323K Reduce -75.0%
D Dominion Energy Inc. 0.15% 5,202 $322K Add +26.8%
APP AppLovin Corp. Class A 0.15% 800 $318K Reduce -20.0%
VEU Vanguard Ftse All-World Ex-U 0.15% 4,180 $314K Reduce -19.1%
IFGL iShares International Develo 0.15% 13,883 $310K Add +29.6%
TGT Target Corp. 0.14% 2,452 $297K New
QQQ Invesco QQQ Trust Series 1 0.14% 502 $290K New
CRBG Corebridge Financial Inc. 0.14% 12,100 $289K Reduce -38.0%
DELL Dell Technologies -C 0.13% 1,700 $279K Reduce -94.8%
VGLT Vanguard Long-Term Treasury 0.13% 4,880 $270K Add +5.0%
IAUM iShares Gold Trust Micro 0.13% 5,778 $270K Reduce -5.4%
MET Metlife Inc. 0.13% 3,797 $268K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 5,762 $264K Add +2.0%
SMH Vaneck Semiconductor ETF 0.12% 675 $259K Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.12% 4,241 $257K Reduce -3.1%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 5,000 $257K New
XSMO Invesco S&P Smallcap Momentu 0.12% 3,324 $253K Reduce -16.0%
HYLB Xtrackers Usd High Yield Cor 0.12% 6,840 $247K No change
EDIV State Street SPDR S&P Emergi 0.12% 6,200 $245K New
VLUE iShares MSCI USA Value Facto 0.11% 1,641 $233K New
FDVV Fidelity High Dividend ETF 0.11% 4,209 $233K New
SGOV iShares 0-3 Month Treasury B 0.11% 2,300 $232K Add +2.2%
CL Colgate-Palmolive Co. 0.11% 2,700 $230K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 5,030 $229K Add +0.8%
XLY SS Consumer Disc Select Sect 0.10% 2,018 $220K Reduce -0.5%
PUI Invesco Dorsey Wright Utilit 0.10% 4,485 $211K New
SPHD Invesco S&P 500 High Dividen 0.10% 4,200 $208K New
FGD First Trust DJ GL Sel DVD 0.10% 6,500 $208K Reduce -13.3%
DGRO iShares Core Dividend Growth 0.10% 2,850 $200K New
VG Venture Global Inc. Class A 0.09% 11,400 $180K New
PMT Pennymac Mortgage Investment 0.07% 12,780 $149K No change
KREF KKR Real Estate Finance Trus 0.05% 18,000 $110K Reduce -59.0%
JFR Nuveen Floating Rate Income 0.04% 11,650 $88K No change
PFLT Pennantpark Floating Rate Ca 0.04% 10,500 $84K No change
RWT Redwood Trust Inc. 0.03% 10,000 $56K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$245.2MMU, NVDA, GE, GOOGL, VRT
Q1 2026 141$210.3MNVDA, GE, BIL, GOOGL, MU
Q4 2025 138$214.9MNVDA, GE, QCOM, GOOGL, MSFT
Q3 2025 130$209.2MNVDA, GE, AMZN, MSFT, GOOGL
Q2 2025 140$187.5MNVDA, GE, MSFT, META, AMZN
Q1 2025 134$165.3MMSFT, GE, NVDA, AMZN, META
Q4 2024 125$169.7MNVDA, MSFT, AMZN, AAPL, META