Westbourne Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 254,164 | +254,164 | 0 | 6,715,013 | 1.87% | +6,715,013 |
| ALPHABET INC(GOOG) | 95,705 | 94,543 | -1,162 | 16,866,092 | 22,983,403 | 6.41% | +6,117,311 |
| BROWN & BROWN INC(BRO) | 0 | 59,964 | +59,964 | 0 | 5,624,024 | 1.57% | +5,624,024 |
| APPLE INC(AAPL) | 91,157 | 91,386 | +229 | 18,702,595 | 23,269,510 | 6.49% | +4,566,915 |
| CAVCO INDS INC DEL(CVCO) | 13,187 | 14,100 | +913 | 5,728,828 | 8,188,293 | 2.28% | +2,459,465 |
| VALERO ENERGY CORP(VLO) | 57,508 | 58,570 | +1,062 | 7,730,225 | 9,972,128 | 2.78% | +2,241,903 |
| EXPEDIA GROUP INC(EXPE) | 42,708 | 42,849 | +141 | 7,203,985 | 9,158,974 | 2.55% | +1,954,989 |
| SCHWAB STRATEGIC TR | 198,438 | 223,534 | +25,096 | 5,796,368 | 7,132,982 | 1.99% | +1,336,614 |
| MICROSOFT CORP(MSFT) | 47,943 | 48,593 | +650 | 23,847,328 | 25,168,744 | 7.02% | +1,321,416 |
| HOME DEPOT INC(HD) | 18,030 | 19,545 | +1,515 | 6,610,519 | 7,919,439 | 2.21% | +1,308,920 |
| METHANEX CORP(MEOH) | 121,272 | 132,826 | +11,554 | 4,014,103 | 5,281,162 | 1.47% | +1,267,059 |
| MORGAN STANLEY(MS) | 76,750 | 75,393 | -1,357 | 10,811,005 | 11,984,471 | 3.34% | +1,173,466 |
| BANK AMERICA CORP | 257,966 | 258,227 | +261 | 12,206,951 | 13,321,931 | 3.71% | +1,114,980 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,400 | +17,400 | 0 | 993,540 | 0.28% | +993,540 |
| SCHWAB STRATEGIC TR | 148,383 | 173,699 | +25,316 | 4,105,747 | 5,056,390 | 1.41% | +950,643 |
| ALPHABET INC(GOOG) | 10,660 | 11,543 | +883 | 1,891,026 | 2,811,298 | 0.78% | +920,272 |
| UBER TECHNOLOGIES INC(UBER) | 191,677 | 190,781 | -896 | 17,883,464 | 18,690,815 | 5.21% | +807,351 |
| CITIGROUP INC(C) | 80,330 | 75,034 | -5,296 | 6,837,690 | 7,615,951 | 2.12% | +778,261 |
| GOLDMAN SACHS GROUP INC(GS) | 19,861 | 18,546 | -1,315 | 14,056,623 | 14,769,107 | 4.12% | +712,484 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,383 | +3,383 | 0 | 631,200 | 0.18% | +631,200 |
| CHUBB LIMITED | 19,806 | 22,233 | +2,427 | 5,738,194 | 6,275,264 | 1.75% | +537,070 |
| AMAZON COM INC(AMZN) | 30,204 | 32,251 | +2,047 | 6,626,456 | 7,081,352 | 1.97% | +454,896 |
| BOOZ ALLEN HAMILTON HLDG COR | 51,805 | 58,157 | +6,352 | 5,394,455 | 5,812,792 | 1.62% | +418,337 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,200 | +1,200 | 0 | 352,200 | 0.10% | +352,200 |
| ORACLE CORP(ORCL) | 0 | 1,170 | +1,170 | 0 | 329,051 | 0.09% | +329,051 |
| BROADCOM INC(AVGO) | 0 | 978 | +978 | 0 | 322,652 | 0.09% | +322,652 |
| ABBVIE INC(ABBV) | 6,975 | 6,925 | -50 | 1,294,700 | 1,603,414 | 0.45% | +308,714 |
| SCHWAB CHARLES CORP(SCHW) | 124,344 | 122,053 | -2,291 | 11,345,147 | 11,652,400 | 3.25% | +307,253 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,000 | +1,000 | 0 | 260,760 | 0.07% | +260,760 |
| ISHARES TR | 0 | 500 | +500 | 0 | 234,205 | 0.07% | +234,205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 806 | +806 | 0 | 225,108 | 0.06% | +225,108 |
| MASTERCARD INCORPORATED(MA) | 0 | 390 | +390 | 0 | 221,836 | 0.06% | +221,836 |
| SELECT SECTOR SPDR TR | 25,821 | 29,116 | +3,295 | 1,352,230 | 1,568,472 | 0.44% | +216,242 |
| LOWES COS INC(LOW) | 7,532 | 7,507 | -25 | 1,671,125 | 1,886,584 | 0.53% | +215,459 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,150 | +8,150 | 0 | 214,916 | 0.06% | +214,916 |
| RTX CORPORATION(RTX) | 0 | 1,274 | +1,274 | 0 | 213,178 | 0.06% | +213,178 |
| VANGUARD INDEX FDS | 0 | 341 | +341 | 0 | 208,822 | 0.06% | +208,822 |
| MAIN STR CAP CORP(MAIN) | 12,500 | 14,100 | +1,600 | 738,750 | 896,619 | 0.25% | +157,869 |
| JPMORGAN CHASE & CO.(JPM) | 8,890 | 8,655 | -235 | 2,577,300 | 2,730,047 | 0.76% | +152,747 |
| NORFOLK SOUTHN CORP(NSC) | 3,272 | 3,222 | -50 | 837,534 | 967,921 | 0.27% | +130,387 |
| ADAMS DIVERSIFIED EQUITY FD | 71,500 | 75,400 | +3,900 | 1,552,265 | 1,681,420 | 0.47% | +129,155 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 943,884 | 1,063,500 | 0.30% | +119,616 |
| INVESCO QQQ TR | 4,267 | 4,117 | -150 | 2,353,848 | 2,471,723 | 0.69% | +117,875 |
| PIMCO CORPORATE & INCM STRG(PCN) | 44,000 | 50,500 | +6,500 | 558,360 | 675,690 | 0.19% | +117,330 |
| INTEL CORP(INTC) | 12,389 | 11,589 | -800 | 277,514 | 388,811 | 0.11% | +111,297 |
| SNAP INC(SNAP) | 380,687 | 442,747 | +62,060 | 3,308,170 | 3,413,579 | 0.95% | +105,409 |
| PEPSICO INC(PEP) | 11,950 | 11,950 | 0 | 1,577,878 | 1,678,258 | 0.47% | +100,380 |
| PHILLIPS 66(PSX) | 5,741 | 5,726 | -15 | 684,901 | 778,851 | 0.22% | +93,950 |
| REAVES UTIL INCOME FD(UTG) | 22,900 | 23,200 | +300 | 828,522 | 919,184 | 0.26% | +90,662 |
| JOHNSON & JOHNSON(JNJ) | 7,883 | 6,983 | -900 | 1,204,128 | 1,294,788 | 0.36% | +90,660 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 401,344 | 488,656 | 0.14% | +87,312 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 507,058 | 592,615 | 0.17% | +85,557 |
| ISHARES TR | 1,494 | 1,496 | +2 | 927,564 | 1,001,241 | 0.28% | +73,677 |
| ISHARES TR | 2,500 | 2,500 | 0 | 848,925 | 913,700 | 0.25% | +64,775 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 542,803 | 607,054 | 0.17% | +64,251 |
| EATON CORP PLC(ETN) | 2,068 | 2,134 | +66 | 738,255 | 798,650 | 0.22% | +60,395 |
| CONOCOPHILLIPS(COP) | 11,085 | 11,085 | 0 | 994,768 | 1,048,530 | 0.29% | +53,762 |
| DOCUSIGN INC(DOCU) | 46,199 | 50,645 | +4,446 | 3,598,440 | 3,650,998 | 1.02% | +52,558 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,200 | 22,700 | +1,500 | 657,412 | 709,829 | 0.20% | +52,417 |
| VANGUARD WHITEHALL FDS | 6,700 | 6,700 | 0 | 893,177 | 944,365 | 0.26% | +51,188 |
| CARLYLE GROUP INC(CG) | 6,100 | 5,800 | -300 | 313,540 | 363,660 | 0.10% | +50,120 |
| MERCK & CO INC(MRK) | 10,411 | 10,376 | -35 | 824,135 | 870,858 | 0.24% | +46,723 |
| GE VERNOVA INC(GEV) | 492 | 492 | 0 | 260,342 | 302,531 | 0.08% | +42,189 |
| DNP SELECT INCOME FD INC(DNP) | 68,700 | 71,200 | +2,500 | 672,573 | 712,712 | 0.20% | +40,139 |
| ARES CAPITAL CORP(ARCC) | 39,396 | 44,196 | +4,800 | 865,136 | 902,040 | 0.25% | +36,904 |
| MCDONALDS CORP(MCD) | 2,881 | 2,881 | 0 | 841,742 | 875,507 | 0.24% | +33,765 |
| CSX CORP(CSX) | 11,395 | 11,395 | 0 | 371,819 | 404,636 | 0.11% | +32,817 |
| ALPS ETF TR | 7,765 | 8,765 | +1,000 | 379,398 | 411,341 | 0.11% | +31,943 |
| RITHM CAPITAL CORP(RITM) | 52,500 | 54,500 | +2,000 | 592,725 | 620,755 | 0.17% | +28,030 |
| AMERICAN EXPRESS CO(AXP) | 2,433 | 2,413 | -20 | 776,078 | 801,502 | 0.22% | +25,424 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,000 | 11,000 | 0 | 234,850 | 253,000 | 0.07% | +18,150 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 655,958 | 673,891 | 0.19% | +17,933 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 309,165 | 324,946 | 0.09% | +15,781 |
| INVESCO EXCHANGE TRADED FD T | 1,789 | 1,797 | +8 | 325,128 | 340,828 | 0.10% | +15,700 |
| XYLEM INC(XYL) | 1,555 | 1,465 | -90 | 201,155 | 216,088 | 0.06% | +14,933 |
| WALMART INC(WMT) | 3,849 | 3,794 | -55 | 376,377 | 391,032 | 0.11% | +14,655 |
| STARWOOD PPTY TR INC(STWD) | 17,200 | 18,400 | +1,200 | 345,204 | 356,408 | 0.10% | +11,204 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 234,865 | 240,920 | 0.07% | +6,055 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 307,525 | 313,464 | 0.09% | +5,939 |
| COHEN & STEERS TOTAL RETURN | 27,200 | 27,200 | 0 | 328,032 | 329,120 | 0.09% | +1,088 |
| CISCO SYS INC(CSCO) | 2,951 | 3,003 | +52 | 204,740 | 205,465 | 0.06% | +725 |
| TRUST FOR PROFESSIONAL MANAG | 29,839 | 29,839 | 0 | 39 | 39 | 0.00% | 0 |
| AON PLC(AON) | 900 | 900 | 0 | 321,084 | 320,922 | 0.09% | -162 |
| PFIZER INC(PFE) | 23,810 | 22,605 | -1,205 | 577,154 | 575,975 | 0.16% | -1,179 |
| CAPITAL ONE FINL CORP(COF) | 6,620 | 6,601 | -19 | 1,408,471 | 1,403,241 | 0.39% | -5,230 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 207,240 | 201,680 | 0.06% | -5,560 |
| PAYPAL HLDGS INC(PYPL) | 2,900 | 3,035 | +135 | 215,528 | 203,527 | 0.06% | -12,001 |
| ABBOTT LABS | 7,216 | 7,216 | 0 | 981,448 | 966,511 | 0.27% | -14,937 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 507,708 | 490,896 | 0.14% | -16,812 |
| ENERGY TRANSFER L P(ET) | 17,700 | 17,700 | 0 | 320,901 | 303,732 | 0.08% | -17,169 |
| DISNEY WALT CO(DIS) | 2,050 | 2,050 | 0 | 254,220 | 234,725 | 0.07% | -19,495 |
| VANGUARD INDEX FDS | 841 | 741 | -100 | 239,172 | 217,698 | 0.06% | -21,474 |
| ELI LILLY & CO(LLY) | 1,557 | 1,557 | 0 | 1,213,728 | 1,187,991 | 0.33% | -25,737 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 244,890 | 218,910 | 0.06% | -25,980 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 609,511 | 571,347 | 0.16% | -38,164 |
| MONDELEZ INTL INC(MDLZ) | 8,707 | 8,707 | 0 | 587,200 | 543,926 | 0.15% | -43,274 |
| LIBERTY ALL STAR EQUITY FD(USA) | 162,000 | 166,200 | +4,200 | 1,103,220 | 1,053,708 | 0.29% | -49,512 |
| PROCTER AND GAMBLE CO(PG) | 9,150 | 9,150 | 0 | 1,457,778 | 1,405,898 | 0.39% | -51,880 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 29,800 | 30,000 | +200 | 803,110 | 744,000 | 0.21% | -59,110 |
| SPDR S&P 500 ETF TR(SPY) | 3,181 | 2,851 | -330 | 1,965,308 | 1,899,214 | 0.53% | -66,094 |