Fund Holdings — Westbourne Investment Advisors, Inc.

Total Portfolio Value
$358.71M
Total Bought
$39.97M
Total Sold
$30.65M
Net Transaction
+$9.32M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SOFI TECHNOLOGIES INC(SOFI)0254,164+254,16406,7151.87%+6,715
ALPHABET INC(GOOG)95,70594,543-1,16216,86622,9836.41%+6,117
BROWN & BROWN INC(BRO)059,964+59,96405,6241.57%+5,624
APPLE INC(AAPL)91,15791,386+22918,70323,2706.49%+4,567
CAVCO INDS INC DEL(CVCO)13,18714,100+9135,7298,1882.28%+2,459
VALERO ENERGY CORP(VLO)57,50858,570+1,0627,7309,9722.78%+2,242
EXPEDIA GROUP INC(EXPE)42,70842,849+1417,2049,1592.55%+1,955
SCHWAB STRATEGIC TR198,438223,534+25,0965,7967,1331.99%+1,337
MICROSOFT CORP(MSFT)47,94348,593+65023,84725,1697.02%+1,321
HOME DEPOT INC(HD)18,03019,545+1,5156,6117,9192.21%+1,309
METHANEX CORP(MEOH)121,272132,826+11,5544,0145,2811.47%+1,267
MORGAN STANLEY(MS)76,75075,393-1,35710,81111,9843.34%+1,173
BANK AMERICA CORP257,966258,227+26112,20713,3223.71%+1,115
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
017,400+17,40009940.28%+994
SCHWAB STRATEGIC TR148,383173,699+25,3164,1065,0561.41%+951
ALPHABET INC(GOOG)10,66011,543+8831,8912,8110.78%+920
UBER TECHNOLOGIES INC(UBER)191,677190,781-89617,88318,6915.21%+807
CITIGROUP INC(C)80,33075,034-5,2966,8387,6162.12%+778
GOLDMAN SACHS GROUP INC(GS)19,86118,546-1,31514,05714,7694.12%+712
NVIDIA CORPORATION(NVDA)03,383+3,38306310.18%+631
CHUBB LIMITED
COM
19,80622,233+2,4275,7386,2751.75%+537
AMAZON COM INC(AMZN)30,20432,251+2,0476,6267,0811.97%+455
BOOZ ALLEN HAMILTON HLDG COR51,80558,157+6,3525,3945,8131.62%+418
AUTOMATIC DATA PROCESSING IN01,200+1,20003520.10%+352
ORACLE CORP(ORCL)01,170+1,17003290.09%+329
BROADCOM INC(AVGO)0978+97803230.09%+323
ABBVIE INC(ABBV)6,9756,925-501,2951,6030.45%+309
SCHWAB CHARLES CORP(SCHW)124,344122,053-2,29111,34511,6523.25%+307
ILLINOIS TOOL WKS INC(ITW)01,000+1,00002610.07%+261
ISHARES TR0500+50002340.07%+234
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0806+80602250.06%+225
MASTERCARD INCORPORATED(MA)0390+39002220.06%+222
SELECT SECTOR SPDR TR
ST STR FINL ETF
25,82129,116+3,2951,3521,5680.44%+216
LOWES COS INC(LOW)7,5327,507-251,6711,8870.53%+215
REGIONS FINANCIAL CORP NEW(RF)08,150+8,15002150.06%+215
RTX CORPORATION(RTX)01,274+1,27402130.06%+213
VANGUARD INDEX FDS0341+34102090.06%+209
MAIN STR CAP CORP(MAIN)12,50014,100+1,6007398970.25%+158
JPMORGAN CHASE & CO.(JPM)8,8908,655-2352,5772,7300.76%+153
NORFOLK SOUTHN CORP(NSC)3,2723,222-508389680.27%+130
ADAMS DIVERSIFIED EQUITY FD71,50075,400+3,9001,5521,6810.47%+129
ALTRIA GROUP INC(MO)16,09916,09909441,0640.30%+120
INVESCO QQQ TR4,2674,117-1502,3542,4720.69%+118
PIMCO CORPORATE & INCM STRG(PCN)44,00050,500+6,5005586760.19%+117
INTEL CORP(INTC)12,38911,589-8002783890.11%+111
SNAP INC(SNAP)380,687442,747+62,0603,3083,4140.95%+105
PEPSICO INC(PEP)11,95011,95001,5781,6780.47%+100
PHILLIPS 66(PSX)5,7415,726-156857790.22%+94
REAVES UTIL INCOME FD(UTG)22,90023,200+3008299190.26%+91
JOHNSON & JOHNSON(JNJ)7,8836,983-9001,2041,2950.36%+91
L3HARRIS TECHNOLOGIES INC(LHX)1,6001,60004014890.14%+87
GE AEROSPACE(GE)1,9701,97005075930.17%+86
ISHARES TR1,4941,496+29281,0010.28%+74
ISHARES TR2,5002,50008499140.25%+65
APPLIED MATLS INC2,9652,96505436070.17%+64
EATON CORP PLC(ETN)2,0682,134+667387990.22%+60
CONOCOPHILLIPS(COP)11,08511,08509951,0490.29%+54
DOCUSIGN INC(DOCU)46,19950,645+4,4463,5983,6511.02%+53
ENTERPRISE PRODS PARTNERS L(EPD)21,20022,700+1,5006577100.20%+52
VANGUARD WHITEHALL FDS6,7006,70008939440.26%+51
CARLYLE GROUP INC(CG)6,1005,800-3003143640.10%+50
MERCK & CO INC(MRK)10,41110,376-358248710.24%+47
GE VERNOVA INC(GEV)49249202603030.08%+42
DNP SELECT INCOME FD INC(DNP)68,70071,200+2,5006737130.20%+40
ARES CAPITAL CORP(ARCC)39,39644,196+4,8008659020.25%+37
MCDONALDS CORP(MCD)2,8812,88108428760.24%+34
CSX CORP(CSX)11,39511,39503724050.11%+33
ALPS ETF TR
ALERIAN MLP
7,7658,765+1,0003794110.11%+32
RITHM CAPITAL CORP(RITM)52,50054,500+2,0005936210.17%+28
AMERICAN EXPRESS CO(AXP)2,4332,413-207768020.22%+25
BLACKROCK ENHANCED LARGE CAP(CII)11,00011,00002352530.07%+18
UNION PAC CORP(UNP)2,8512,85106566740.19%+18
VANGUARD TAX-MANAGED FDS5,4235,42303093250.09%+16
INVESCO EXCHANGE TRADED FD T1,7891,797+83253410.10%+16
XYLEM INC(XYL)1,5551,465-902012160.06%+15
WALMART INC(WMT)3,8493,794-553763910.11%+15
STARWOOD PPTY TR INC(STWD)17,20018,400+1,2003453560.10%+11
YUM BRANDS INC(YUM)1,5851,58502352410.07%+6
3M CO(MMM)2,0202,02003083130.09%+6
COHEN & STEERS TOTAL RETURN(RFI)27,20027,20003283290.09%+1
CISCO SYS INC(CSCO)2,9513,003+522052050.06%+1
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
29,83929,8390000.00%0
AON PLC(AON)90090003213210.09%-0
PFIZER INC(PFE)23,81022,605-1,2055775760.16%-1
CAPITAL ONE FINL CORP(COF)6,6206,601-191,4081,4030.39%-5
GENERAL MLS INC(GIS)4,0004,00002072020.06%-6
PAYPAL HLDGS INC(PYPL)2,9003,035+1352162040.06%-12
ABBOTT LABS7,2167,21609819670.27%-15
AIR PRODS & CHEMS INC1,8001,80005084910.14%-17
ENERGY TRANSFER L P(ET)17,70017,70003213040.08%-17
DISNEY WALT CO(DIS)2,0502,05002542350.07%-19
VANGUARD INDEX FDS841741-1002392180.06%-21
ELI LILLY & CO(LLY)1,5571,55701,2141,1880.33%-26
ONEOK INC NEW(OKE)3,0003,00002452190.06%-26
COCA COLA CO(KO)8,6158,61506105710.16%-38
MONDELEZ INTL INC(MDLZ)8,7078,70705875440.15%-43
LIBERTY ALL STAR EQUITY FD(USA)162,000166,200+4,2001,1031,0540.29%-50
PROCTER AND GAMBLE CO(PG)9,1509,15001,4581,4060.39%-52
COHEN & STEERS INFRASTRUCTUR(UTF)29,80030,000+2008037440.21%-59
SPDR S&P 500 ETF TR(SPY)3,1812,851-3301,9651,8990.53%-66
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Westbourne Investment Advisors, Inc. — 13F Holdings — Q3 2025 | TickerTrail