Fund HoldingsWESTBOURNE INVESTMENTS, INC.

Total Portfolio Value
$210.33M
Total Bought
$33.39M
Total Sold
$40.36M
Net Transaction
-$6.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS05,776+5,77603,4511.64%+3,451
INTUIT(INTU)05,979+5,97902,5851.23%+2,585
UBER TECHNOLOGIES INC(UBER)035,855+35,85502,5791.23%+2,579
VERTIV HOLDINGS CO(VRT)024,270+24,27006,0822.89%+6,082
ATLANTIC UN BANKSHARES CORP(AUB)13,50064,758+51,2584772,3141.10%+1,838
AT&T INC(T)10,14470,709+60,5652522,0500.97%+1,798
VERIZON COMMUNICATIONS INC(VZ)035,155+35,15501,7650.84%+1,765
SPDR SERIES TRUST
ST STR BLO 1 ETF
63,13079,770+16,6405,8047,3103.48%+1,506
GE HEALTHCARE TECHNOLOGIES I(GEHC)017,830+17,83001,2690.60%+1,269
NEBIUS GROUP N.V.(NBIS)09,405+9,40509760.46%+976
MICRON TECHNOLOGY INC(MU)19,39219,192-2005,5356,4843.08%+949
VISTRA CORP(VST)027,050+27,05004,0661.93%+4,066
JAZZ PHARMACEUTICALS PLC(JAZZ)1,4004,849+3,4492389170.44%+679
RIO TINTO PLC(RIO)7,15013,210+6,0605721,2320.59%+660
COOPER COS INC(COO)08,000+8,00005720.27%+572
EXXON MOBIL CORP11,65711,576-811,4031,9640.93%+561
RBB FD INC
F/M US TREASURY
010,460+10,46005220.25%+522
ALTRIA GROUP INC(MO)17,26122,329+5,0689951,4730.70%+478
SHELL PLC(SHEL)05,100+5,10004740.23%+474
SMITHFIELD FOODS INC(SFD)016,100+16,10004500.21%+450
REALTY INCOME CORP(O)7,56014,150+6,5904268660.41%+440
CME GROUP INC(CME)6,2447,244+1,0001,7052,1401.02%+434
COSTCO WHOLESALE CORPORATION(COST)03,067+3,06703,0561.45%+3,056
ONEOK INC NEW(OKE)23,67524,021+3461,7402,1711.03%+431
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
48,33055,965+7,6352,7693,1721.51%+403
UNITED THERAPEUTICS CORP DEL(UTHR)0658+65803900.19%+390
CHUBB LTD SWITZ
COM
01,136+1,13603700.18%+370
PFIZER INC(PFE)126,799125,592-1,2073,1573,5271.68%+369
CHEMOURS CO(CC)014,940+14,94003290.16%+329
SPDR GOLD TR(GLD)9,8719,846-253,9124,2372.01%+325
TARGET CORP(TGT)02,452+2,45202970.14%+297
INVESCO QQQ TR0502+50202900.14%+290
FVCBANKCORP INC210,368210,36802,9263,1951.52%+269
ISHARES TR5,3389,662+4,3243045720.27%+268
SLB LIMITED(SLB)05,000+5,00002570.12%+257
SPDR INDEX SHS FDS
ST MAR DIVID ETF
06,200+6,20002450.12%+245
JOHNSON & JOHNSON(JNJ)1,0201,820+8002114450.21%+234
ISHARES TR
MSCI USA VALUE
01,641+1,64102330.11%+233
FIDELITY COVINGTON TRUST04,209+4,20902330.11%+233
COLGATE PALMOLIVE CO(CL)02,700+2,70002300.11%+230
ENBRIDGE INC(ENB)35,16735,16701,6821,9040.91%+222
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
04,485+4,48502110.10%+211
INVESCO EXCH TRADED FD TR II04,200+4,20002080.10%+208
SCHWAB STRATEGIC TR51,18152,674+1,4931,4081,6160.77%+208
ISHARES TR
CORE DIV GRWTH
02,850+2,85002000.10%+200
VENTURE GLOBAL INC(VG)011,400+11,40001800.09%+180
MERCK & CO INC(MRK)5,6436,153+5105947400.35%+146
TIDAL TRUST I017,086+17,08606930.33%+693
USCF ETF TR
SUMMERHAVEN K1
21,00722,216+1,2094636050.29%+142
NETFLIX INC.(NFLX)021,160+21,16002,0350.97%+2,035
WASTE MGMT INC DEL(WM)06,394+6,39401,4690.70%+1,469
SPDR SERIES TRUST
ST STR P500VAL
4,0756,475+2,4002323660.17%+135
SCHWAB STRATEGIC TR10,55014,600+4,0503314620.22%+131
COCA COLA CO(KO)09,960+9,96007570.36%+757
ALPS ETF TR
ALERIAN MLP
8,1009,128+1,0283814800.23%+100
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
19,84721,558+1,7119971,0800.51%+83
DOMINION ENERGY INC(D)4,1025,202+1,1002403220.15%+81
VANGUARD BD INDEX FDS5,4546,457+1,0033794440.21%+65
ISHARES TR10,71213,883+3,1712473100.15%+63
VANGUARD WHITEHALL FDS09,691+9,69101,4350.68%+1,435
SCHWAB STRATEGIC TR19,33420,859+1,5254655160.25%+51
PARKER-HANNIFIN CORP(PH)3,9803,965-153,4983,5501.69%+51
FIDELITY COVINGTON TRUST07,288+7,28804710.22%+471
SCHWAB STRATEGIC TR23,57324,323+7507097530.36%+44
VANGUARD WHITEHALL FDS5,6105,745+1355055410.26%+37
SCHWAB STRATEGIC TR29,79329,778-158829080.43%+26
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,6475,762+1152412640.13%+23
BRISTOL-MYERS SQUIBB CO(BMY)4,3754,241-1342362570.12%+21
CORE SCIENTIFIC INC NEW(CORZ)049,354+49,35407380.35%+738
INVESCO EXCH TRADED FD TR II9,9029,877-257077220.34%+15
VANGUARD WORLD FD3,4553,45504885010.24%+13
SPDR SERIES TRUST
ST STR SP500DIV
4,9925,030+382162290.11%+13
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
4,6484,880+2322592700.13%+11
VANGUARD TAX-MANAGED FDS5,7765,77603613700.18%+9
ISHARES GOLD TR(IAU)6,1065,778-3282622700.13%+7
VANGUARD INDEX FDS1,6901,69004364430.21%+7
UNITED PARCEL SVCS INC(UPS)7,8768,004+1287817870.37%+6
ISHARES TR02,300+2,30002320.11%+232
REDWOOD TRUST INC10,00010,000055560.03%+1
REGENERON PHARMACEUTICALS(REGN)50050003863860.18%0
ISHARES TR
FLTG RATE NT ETF
13,77513,770-57037020.33%-2
VANECK ETF TRUST
SEMICONDUCTR ETF
725675-502612590.12%-2
NUVEEN FLOATING RATE INCOME(JFR)11,65011,650091880.04%-4
DBX ETF TR6,8406,84002522470.12%-5
VANGUARD INDEX FDS1,7731,775+25155100.24%-5
PENNYMAC MTG INVT TR(PMT)12,78012,78001601490.07%-11
VANGUARD SPECIALIZED FUNDS3,5903,610+207897760.37%-13
GOLDMAN SACHS GROUP INC(GS)0490+49004150.20%+415
SCHWAB STRATEGIC TR016,609+16,60904630.22%+463
PENNANTPARK FLOATING RATE CA(PFLA)010,500+10,5000840.04%+84
VERTEX PHARMACEUTICALS INC(VRTX)2,5062,50601,1361,1190.53%-17
VANGUARD INTL EQUITY INDEX F7,6507,665+151,0791,0600.50%-19
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
06,500+6,50002080.10%+208
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
8,0758,118+434264060.19%-20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
58,30960,695+2,3863,3923,3701.60%-22
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,0282,018-102422200.10%-22
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,4804,48005274970.24%-31
METLIFE INC(MET)03,797+3,79702680.13%+268
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
3,9583,324-6342852530.12%-32
FIDELITY COVINGTON TRUST5,1384,913-2254313940.19%-38
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