Westbourne Investment Advisors, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$362.4B
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 82,063 | $25.7B | 7.09% | |
| 2 | AAPLAPPLE INC | 89,406 | $24.3B | 6.71% | |
| 3 | MSFTMICROSOFT CORP | 48,438 | $23.4B | 6.46% | |
| 4 | METAMETA PLATFORMS INC | 27,489 | $18.1B | 5.01% | |
| 5 | UBERUBER TECHNOLOGIES INC | 190,985 | $15.6B | 4.31% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 17,602 | $15.5B | 4.27% | |
| 7 | BACBANK AMERICA CORP | 251,236 | $13.8B | 3.81% | |
| 8 | DWDMORGAN STANLEY | 71,428 | $12.7B | 3.50% | |
| 9 | SCHWSCHWAB CHARLES CORP | 122,023 | $12.2B | 3.36% | |
| 10 | EXPEEXPEDIA GROUP INC | 37,320 | $10.6B | 2.92% | |
| 11 | VLOVALERO ENERGY CORP | 57,314 | $9.3B | 2.57% | |
| 12 | TRVCCITIGROUP INC | 71,615 | $8.4B | 2.31% | |
| 13 | TOSTTOAST INC | 233,453 | $8.3B | 2.29% | |
| 14 | AMZNAMAZON COM INC | 33,435 | $7.7B | 2.13% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 225,659 | $7.4B | 2.03% | |
| 16 | CVCOCAVCO INDS INC DEL | 12,388 | $7.3B | 2.02% | |
| 17 | NFLXNETFLIX INC | 77,331 | $7.3B | 2.00% | |
| 18 | CBCHUBB LIMITED | 22,177 | $6.9B | 1.91% | |
| 19 | SOFISOFI TECHNOLOGIES INC | 257,697 | $6.7B | 1.86% | |
| 20 | HDHOME DEPOT INC | 19,561 | $6.7B | 1.86% | |
| 21 | ACNACCENTURE PLC IRELAND | 23,297 | $6.3B | 1.72% | |
| 22 | PAYXPAYCHEX INC | 51,697 | $5.8B | 1.60% | |
| 23 | BAHBOOZ ALLEN HAMILTON HLDG COR | 64,865 | $5.5B | 1.51% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 182,615 | $5.4B | 1.49% | |
| 25 | MEOHMETHANEX CORP | 132,810 | $5.3B | 1.46% | |
| 26 | BLDRBUILDERS FIRSTSOURCE INC | 50,160 | $5.2B | 1.42% | |
| 27 | BROBROWN & BROWN INC | 63,849 | $5.1B | 1.40% | |
| 28 | SNAPSNAP INC | 530,436 | $4.3B | 1.18% | |
| 29 | DOCUDOCUSIGN INC | 58,522 | $4.0B | 1.10% | |
| 30 | GOOGALPHABET INC | 11,291 | $3.5B | 0.98% | |
| 31 | JPMJPMORGAN CHASE & CO. | 8,655 | $2.8B | 0.77% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 16,204 | $2.6B | 0.72% | |
| 33 | NDQINVESCO QQQ TR | 3,907 | $2.4B | 0.66% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,756 | $1.9B | 0.52% | |
| 35 | LOWLOWES COS INC | 7,454 | $1.8B | 0.50% | |
| 36 | ADXADAMS DIVERSIFIED EQUITY FD | 74,200 | $1.7B | 0.48% | |
| 37 | PEPPEPSICO INC | 11,950 | $1.7B | 0.47% | |
| 38 | LLYELI LILLY & CO | 1,557 | $1.7B | 0.46% | |
| 39 | XOMEXXON MOBIL CORP | 13,630 | $1.6B | 0.45% | |
| 40 | ABBVABBVIE INC | 6,925 | $1.6B | 0.44% | |
| 41 | COFCAPITAL ONE FINL CORP | 6,526 | $1.6B | 0.44% | |
| 42 | XLFSELECT SECTOR SPDR TR | 27,331 | $1.5B | 0.41% | |
| 43 | JNJJOHNSON & JOHNSON | 7,033 | $1.5B | 0.40% | |
| 44 | PGPROCTER AND GAMBLE CO | 9,150 | $1.3B | 0.36% | |
| 45 | VVISA INC | 3,360 | $1.2B | 0.33% | |
| 46 | MCOMOODYS CORP | 2,186 | $1.1B | 0.31% | |
| 47 | MRKMERCK & CO INC | 10,386 | $1.1B | 0.30% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,300 | $1.0B | 0.29% | |
| 49 | COPCONOCOPHILLIPS | 10,835 | $1.0B | 0.28% | |
| 50 | USALIBERTY ALL STAR EQUITY FD | 161,200 | $1.0B | 0.28% | |
| 51 | IVVISHARES TR | 1,436 | $983.0M | 0.27% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 6,700 | $961.0M | 0.27% | |
| 53 | NSCNORFOLK SOUTHN CORP | 3,222 | $930.0M | 0.26% | |
| 54 | MOALTRIA GROUP INC | 16,099 | $928.0M | 0.26% | |
| 55 | ARCCARES CAPITAL CORP | 45,696 | $924.0M | 0.25% | |
| 56 | ABTABBOTT LABS | 7,216 | $904.0M | 0.25% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,725 | $899.0M | 0.25% | |
| 58 | AXPAMERICAN EXPRESS CO | 2,413 | $892.0M | 0.25% | |
| 59 | IWBISHARES TR | 2,380 | $888.0M | 0.25% | |
| 60 | MCDMCDONALDS CORP | 2,881 | $880.0M | 0.24% | |
| 61 | UTGREAVES UTIL INCOME FD | 23,700 | $866.0M | 0.24% | |
| 62 | ETNEATON CORP PLC | 2,409 | $767.0M | 0.21% | |
| 63 | AMATAPPLIED MATLS INC | 2,965 | $761.0M | 0.21% | |
| 64 | DNPDNP SELECT INCOME FD INC | 75,200 | $751.0M | 0.21% | |
| 65 | THQABRDN HEALTHCARE OPPORTUNITI | 39,100 | $747.0M | 0.21% | |
| 66 | PSXPHILLIPS 66 | 5,726 | $738.0M | 0.20% | |
| 67 | MAINMAIN STR CAP CORP | 12,100 | $730.0M | 0.20% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 22,700 | $727.0M | 0.20% | |
| 69 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,000 | $723.0M | 0.20% | |
| 70 | UNPUNION PAC CORP | 2,851 | $659.0M | 0.18% | |
| 71 | PCNPIMCO CORPORATE & INCM STRG | 51,500 | $657.0M | 0.18% | |
| 72 | GEGE AEROSPACE | 1,970 | $606.0M | 0.17% | |
| 73 | RITMRITHM CAPITAL CORP | 55,500 | $604.0M | 0.17% | |
| 74 | NVDANVIDIA CORPORATION | 3,237 | $603.0M | 0.17% | |
| 75 | KOCOCA COLA CO | 8,615 | $602.0M | 0.17% | |
| 76 | PFEPFIZER INC | 21,795 | $542.0M | 0.15% | |
| 77 | BXSLBLACKSTONE SECD LENDING FD | 17,900 | $471.0M | 0.13% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $469.0M | 0.13% | |
| 79 | MDLZMONDELEZ INTL INC | 8,707 | $468.0M | 0.13% | |
| 80 | APDAIR PRODS & CHEMS INC | 1,800 | $444.0M | 0.12% | |
| 81 | AMLPALPS ETF TR | 9,265 | $435.0M | 0.12% | |
| 82 | INTCINTEL CORP | 11,589 | $427.0M | 0.12% | |
| 83 | WMTWALMART INC | 3,794 | $422.0M | 0.12% | |
| 84 | CSXCSX CORP | 11,175 | $405.0M | 0.11% | |
| 85 | MMM3M CO | 2,178 | $348.0M | 0.10% | |
| 86 | SPLVINVESCO EXCHANGE TRADED FD T | 1,804 | $345.0M | 0.10% | |
| 87 | CGCARLYLE GROUP INC | 5,800 | $342.0M | 0.09% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 5,423 | $338.0M | 0.09% | |
| 89 | STWDSTARWOOD PPTY TR INC | 18,300 | $329.0M | 0.09% | |
| 90 | GEVGE VERNOVA INC | 492 | $321.0M | 0.09% | |
| 91 | AONAON PLC | 900 | $317.0M | 0.09% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $308.0M | 0.08% | |
| 93 | HONHONEYWELL INTL INC | 1,555 | $303.0M | 0.08% | |
| 94 | ETENERGY TRANSFER L P | 17,700 | $291.0M | 0.08% | |
| 95 | RFICOHEN & STEERS TOTAL RETURN | 26,200 | $289.0M | 0.08% | |
| 96 | DISDISNEY WALT CO | 2,545 | $289.0M | 0.08% | |
| 97 | AVGOBROADCOM INC | 833 | $288.0M | 0.08% | |
| 98 | CIIBLACKROCK ENHANCED LARGE CAP | 11,000 | $257.0M | 0.07% | |
| 99 | TRITHOMSON REUTERS CORP | 1,939 | $255.0M | 0.07% | |
| 100 | ITWILLINOIS TOOL WKS INC | 1,000 | $246.0M | 0.07% |
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