Westbourne Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,768 | +28,768 | 0 | 6,710,424 | 1.96% | +6,710,424 |
| VALERO ENERGY CORP(VLO) | 57,314 | 55,301 | -2,013 | 9,330,146 | 13,663,771 | 3.98% | +4,333,625 |
| METHANEX CORP(MEOH) | 132,810 | 132,642 | -168 | 5,275,213 | 7,897,505 | 2.30% | +2,622,292 |
| EXXON MOBIL CORP(XOM) | 13,630 | 13,080 | -550 | 1,640,234 | 2,219,153 | 0.65% | +578,919 |
| NETFLIX INC.(NFLX) | 77,331 | 79,479 | +2,148 | 7,250,555 | 7,641,906 | 2.23% | +391,351 |
| SCHWAB STRATEGIC TR | 182,615 | 189,297 | +6,682 | 5,407,239 | 5,773,559 | 1.68% | +366,320 |
| CHUBB LTD SWITZ | 22,177 | 22,305 | +128 | 6,921,885 | 7,269,869 | 2.12% | +347,984 |
| PHILLIPS 66(PSX) | 5,726 | 5,726 | 0 | 738,883 | 1,043,163 | 0.30% | +304,280 |
| CONOCOPHILLIPS(COP) | 10,835 | 9,925 | -910 | 1,014,264 | 1,310,100 | 0.38% | +295,836 |
| JOHNSON & JOHNSON(JNJ) | 7,033 | 7,083 | +50 | 1,455,479 | 1,731,369 | 0.50% | +275,890 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 761,975 | 1,013,407 | 0.30% | +251,432 |
| CORNING INC(GLW) | 0 | 1,798 | +1,798 | 0 | 244,474 | 0.07% | +244,474 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,166 | +2,166 | 0 | 214,542 | 0.06% | +214,542 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 30,000 | 34,600 | +4,600 | 723,300 | 895,448 | 0.26% | +172,148 |
| MERCK & CO INC(MRK) | 10,386 | 10,261 | -125 | 1,093,230 | 1,234,296 | 0.36% | +141,066 |
| PEPSICO INC(PEP) | 11,950 | 11,950 | 0 | 1,715,064 | 1,855,716 | 0.54% | +140,652 |
| REAVES UTIL INCOME FD(UTG) | 23,700 | 25,600 | +1,900 | 866,946 | 1,005,568 | 0.29% | +138,622 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 928,268 | 1,062,373 | 0.31% | +134,105 |
| DNP SELECT INCOME FD INC(DNP) | 75,200 | 84,700 | +9,500 | 751,248 | 872,410 | 0.25% | +121,162 |
| EATON CORP PLC(ETN) | 2,409 | 2,454 | +45 | 767,291 | 877,722 | 0.26% | +110,431 |
| GE VERNOVA INC(GEV) | 492 | 492 | 0 | 321,556 | 429,467 | 0.13% | +107,911 |
| PIMCO CORPORATE & INCM STRG(PCN) | 51,500 | 64,000 | +12,500 | 657,140 | 761,600 | 0.22% | +104,460 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 12,000 | +12,000 | 0 | 102,240 | 0.03% | +102,240 |
| BLACKROCK CORE BD TR | 0 | 11,000 | +11,000 | 0 | 100,760 | 0.03% | +100,760 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 11,300 | +11,300 | 0 | 97,406 | 0.03% | +97,406 |
| ADAMS DIVERSIFIED EQUITY FD | 74,200 | 83,400 | +9,200 | 1,730,344 | 1,825,626 | 0.53% | +95,282 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 427,634 | 511,423 | 0.15% | +83,789 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 469,712 | 552,240 | 0.16% | +82,528 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2,599,122 | 2,679,169 | 0.78% | +80,047 |
| AIR PRODUCTS AND CHEMICALS I | 1,800 | 1,800 | 0 | 444,636 | 522,882 | 0.15% | +78,246 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,700 | 21,200 | -1,500 | 727,762 | 802,208 | 0.23% | +74,446 |
| PFIZER INC(PFE) | 21,795 | 21,795 | 0 | 542,696 | 612,004 | 0.18% | +69,308 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 602,275 | 655,171 | 0.19% | +52,896 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 220,500 | 271,170 | 0.08% | +50,670 |
| HONEYWELL INTL INC(HON) | 1,555 | 1,555 | 0 | 303,365 | 351,477 | 0.10% | +48,112 |
| CSX CORP(CSX) | 11,175 | 11,000 | -175 | 405,094 | 451,550 | 0.13% | +46,456 |
| WALMART INC(WMT) | 3,794 | 3,774 | -20 | 422,714 | 469,060 | 0.14% | +46,346 |
| VANGUARD WHITEHALL FDS | 6,700 | 6,800 | +100 | 961,584 | 1,007,080 | 0.29% | +45,496 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,377 | 4,477 | +100 | 236,095 | 271,530 | 0.08% | +35,435 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,000 | 13,847 | +2,847 | 257,070 | 291,064 | 0.08% | +33,994 |
| MONDELEZ INTL INC(MDLZ) | 8,707 | 8,707 | 0 | 468,698 | 501,871 | 0.15% | +33,173 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 659,493 | 691,710 | 0.20% | +32,217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 806 | 806 | 0 | 244,935 | 272,388 | 0.08% | +27,453 |
| PROCTER & GAMBLE CO(PG) | 9,150 | 9,215 | +65 | 1,311,286 | 1,331,015 | 0.39% | +19,729 |
| COHEN & STEERS TOTAL RETURN | 26,200 | 27,700 | +1,500 | 289,510 | 308,578 | 0.09% | +19,068 |
| MCDONALDS CORP(MCD) | 2,881 | 2,881 | 0 | 880,520 | 895,386 | 0.26% | +14,866 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 246,300 | 260,290 | 0.08% | +13,990 |
| LIBERTY ALL STAR EQUITY FD(USA) | 161,200 | 184,700 | +23,500 | 1,012,336 | 1,025,085 | 0.30% | +12,749 |
| RTX CORPORATION(RTX) | 1,274 | 1,274 | 0 | 233,652 | 245,755 | 0.07% | +12,103 |
| STARWOOD PPTY TR INC(STWD) | 18,300 | 19,800 | +1,500 | 329,583 | 340,956 | 0.10% | +11,373 |
| ENERGY TRANSFER L P(ET) | 17,700 | 15,700 | -2,000 | 291,873 | 303,010 | 0.09% | +11,137 |
| ABRDN HEALTHCARE OPPORTUNITI | 39,100 | 45,100 | +6,000 | 747,983 | 757,680 | 0.22% | +9,697 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 338,775 | 347,506 | 0.10% | +8,731 |
| J P MORGAN EXCHANGE TRADED F | 18,300 | 18,600 | +300 | 1,047,492 | 1,054,248 | 0.31% | +6,756 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 239,779 | 246,436 | 0.07% | +6,657 |
| JOHNSON CONTROLS INTERNATION | 1,707 | 1,584 | -123 | 204,413 | 207,425 | 0.06% | +3,012 |
| INVESCO EXCHANGE TRADED FD T | 1,804 | 1,811 | +7 | 345,507 | 347,616 | 0.10% | +2,109 |
| CISCO SYS INC(CSCO) | 2,951 | 2,951 | 0 | 227,316 | 228,968 | 0.07% | +1,652 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 29,839 | +29,839 | 0 | 522 | 0.00% | +522 |
| TRUST FOR PROFESSIONAL MANAG | 29,839 | 0 | -29,839 | 2,536 | 0 | — | -2,536 |
| NORFOLK SOUTHN CORP(NSC) | 3,222 | 3,222 | 0 | 930,256 | 924,714 | 0.27% | -5,542 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,900 | 19,500 | +1,600 | 471,307 | 461,955 | 0.13% | -9,352 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,150 | 8,000 | -150 | 220,865 | 208,960 | 0.06% | -11,905 |
| AON PLC(AON) | 900 | 900 | 0 | 317,592 | 290,502 | 0.08% | -27,090 |
| ALPS ETF TR | 9,265 | 7,700 | -1,565 | 435,640 | 405,328 | 0.12% | -30,312 |
| BROADCOM INC(AVGO) | 833 | 813 | -20 | 288,301 | 251,632 | 0.07% | -36,669 |
| NVIDIA CORPORATION(NVDA) | 3,237 | 3,247 | +10 | 603,700 | 566,277 | 0.17% | -37,423 |
| FISERV INC(FISV) | 3,634 | 3,634 | 0 | 244,096 | 202,777 | 0.06% | -41,319 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 606,819 | 559,027 | 0.16% | -47,792 |
| DISNEY WALT CO(DIS) | 2,545 | 2,495 | -50 | 289,545 | 240,468 | 0.07% | -49,077 |
| 3M CO(MMM) | 2,178 | 2,020 | -158 | 348,744 | 293,365 | 0.09% | -55,379 |
| RITHM CAPITAL CORP(RITM) | 55,500 | 57,000 | +1,500 | 604,950 | 540,360 | 0.16% | -64,590 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 308,676 | 243,816 | 0.07% | -64,860 |
| ABBVIE INC(ABBV) | 6,925 | 6,925 | 0 | 1,582,293 | 1,506,118 | 0.44% | -76,175 |
| CARLYLE GROUP INC(CG) | 5,800 | 5,500 | -300 | 342,838 | 266,145 | 0.08% | -76,693 |
| MAIN STR CAP CORP(MAIN) | 12,100 | 12,100 | 0 | 730,719 | 640,816 | 0.19% | -89,903 |
| ISHARES TR | 2,380 | 2,240 | -140 | 888,787 | 798,694 | 0.23% | -90,093 |
| SELECT SECTOR SPDR TR | 27,331 | 28,316 | +985 | 1,496,921 | 1,397,975 | 0.41% | -98,946 |
| ARES CAPITAL CORP(ARCC) | 45,696 | 45,650 | -46 | 924,430 | 822,613 | 0.24% | -101,817 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,756 | 2,673 | -83 | 1,879,301 | 1,738,338 | 0.51% | -140,963 |
| ISHARES TR | 1,436 | 1,288 | -148 | 983,450 | 841,021 | 0.25% | -142,429 |
| AMERICAN EXPRESS CO(AXP) | 2,413 | 2,413 | 0 | 892,689 | 729,884 | 0.21% | -162,805 |
| ABBOTT LABORATORIES | 7,216 | 7,206 | -10 | 904,093 | 739,840 | 0.22% | -164,253 |
| MOODYS CORP(MCO) | 2,186 | 2,136 | -50 | 1,116,718 | 931,830 | 0.27% | -184,888 |
| VISA INC(V) | 3,360 | 3,260 | -100 | 1,178,386 | 985,302 | 0.29% | -193,084 |
| VANGUARD INDEX FDS | 741 | 0 | -741 | 206,843 | 0 | — | -206,843 |
| VIKING HOLDINGS LTD(VIK) | 2,925 | 0 | -2,925 | 208,874 | 0 | — | -208,874 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 368 | 0 | -368 | 213,238 | 0 | — | -213,238 |
| VANGUARD INDEX FDS | 341 | 0 | -341 | 213,851 | 0 | — | -213,851 |
| UNITEDHEALTH GROUP INC(UNH) | 2,725 | 2,530 | -195 | 899,550 | 684,593 | 0.20% | -214,957 |
| INVESCO QQQ TR | 3,907 | 3,777 | -130 | 2,400,109 | 2,180,009 | 0.64% | -220,100 |
| MASTERCARD INCORPORATED(MA) | 390 | 0 | -390 | 222,643 | 0 | — | -222,643 |
| ORACLE CORP(ORCL) | 1,170 | 0 | -1,170 | 228,045 | 0 | — | -228,045 |
| HOME DEPOT INC(HD) | 19,561 | 19,762 | +201 | 6,730,940 | 6,499,524 | 1.89% | -231,416 |
| ELI LILLY & CO(LLY) | 1,557 | 1,557 | 0 | 1,673,277 | 1,432,082 | 0.42% | -241,195 |
| THOMSON REUTERS CORP | 1,939 | 0 | -1,939 | 255,735 | 0 | — | -255,735 |
| BOOZ ALLEN HAMILTON HLDG COR | 64,865 | 66,843 | +1,978 | 5,472,011 | 5,215,759 | 1.52% | -256,252 |
| CITIGROUP INC(C) | 71,615 | 71,308 | -307 | 8,356,754 | 8,087,040 | 2.36% | -269,714 |
| JPMORGAN CHASE & CO(JPM) | 8,655 | 8,555 | -100 | 2,788,814 | 2,516,539 | 0.73% | -272,275 |
| LOWES COS INC(LOW) | 7,454 | 6,354 | -1,100 | 1,797,607 | 1,501,323 | 0.44% | -296,284 |