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

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 Q1 2026 Q2 2026: $245.2M $245.2M Q2 2026

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%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 6,800 $413K Add +5.0%
VEA Vanguard Ftse Developed ETF 0.17% 5,776 $412K No change
VEU Vanguard Ftse All-World Ex-U 0.16% 4,785 $401K Add +14.5%
BLV Vanguard Long-Term Bond ETF 0.16% 5,741 $396K Reduce -11.1%
BTX BlackRock Tech & Priv Eqty 0.16% 42,900 $387K New
UNH Unitedhealth Group Inc. 0.15% 900 $374K New
SNDK Sandisk Corp. 0.15% 160 $364K New
VLUE iShares MSCI USA Value Facto 0.13% 1,641 $328K No change
GEV GE Vernova Inc. 0.13% 272 $320K New
REGN Regeneron Pharmaceuticals 0.13% 500 $312K No change
XSMO Invesco S&P Smallcap Momentu 0.13% 3,324 $311K No change
SMH Vaneck Semiconductor ETF 0.12% 450 $295K Reduce -33.3%
SPHD Invesco S&P 500 High Dividen 0.12% 5,579 $284K Add +32.8%
MET Metlife Inc. 0.11% 3,330 $282K Reduce -12.3%
CB Chubb Ltd. 0.11% 800 $273K Reduce -29.6%
IFGL iShares International Develo 0.11% 12,197 $272K Reduce -12.1%
VGLT Vanguard Long-Term Treasury 0.11% 4,880 $269K No change
SPG Simon Property Group Inc. 0.11% 1,200 $268K New
MA Mastercard Inc. Class A 0.11% 505 $259K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 5,662 $257K Reduce -1.7%
FDVV Fidelity High Dividend ETF 0.10% 4,209 $254K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 2,900 $252K New
HYLB Xtrackers Usd High Yield Cor 0.10% 6,740 $246K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.10% 4,256 $245K Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 5,095 $243K Add +1.3%
CVS CVS Health Corp. 0.10% 2,330 $241K New
FGD First Trust DJ GL Sel DVD 0.10% 7,500 $240K Add +15.4%
JNJ Johnson & Johnson 0.10% 936 $238K Reduce -48.6%
SCHA Schwab US Small-Cap ETF 0.10% 6,560 $237K New
XLY SS Consumer Disc Select Sect 0.10% 2,018 $237K No change
AIQ Global X Art Intel & Tech 0.10% 3,600 $236K New
APD Air Products & Chemicals Inc. 0.10% 800 $235K New
EDIV State Street SPDR S&P Emergi 0.10% 5,700 $233K Reduce -8.1%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 5,000 $232K No change
BNY Bank of New York Mellon Corp. 0.09% 1,600 $231K New
IAUM iShares Gold Trust Micro 0.09% 5,778 $231K No change
CAT Caterpillar Inc. 0.09% 215 $229K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 4,030 $229K New
SGOV iShares 0-3 Month Treasury B 0.09% 2,150 $216K Reduce -6.5%
DGRO iShares Core Dividend Growth 0.09% 2,850 $216K No change
PUI Invesco Dorsey Wright Utilit 0.09% 4,485 $213K No change
YUM Yum! Brands Inc. 0.09% 1,315 $210K New
DIVO Amplify CWP Enhan Divid ETF 0.08% 4,400 $201K New
BXMT Blackstone Mortgage Tru Class A 0.07% 10,294 $174K New
PMT Pennymac Mortgage Investment 0.06% 12,780 $144K No change
KREF KKR Real Estate Finance Trus 0.05% 18,000 $123K No change
PFLT Pennantpark Floating Rate Ca 0.03% 11,000 $82K Add +4.8%
ACRE Ares Commercial Real Estate 0.03% 15,000 $68K New
RWT Redwood Trust Inc. 0.02% 10,000 $47K No change

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

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