WESTBOURNE INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 5,776 | +5,776 | 0 | 3,451,395 | 1.64% | +3,451,395 |
| INTUIT(INTU) | 0 | 5,979 | +5,979 | 0 | 2,585,200 | 1.23% | +2,585,200 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,855 | +35,855 | 0 | 2,579,050 | 1.23% | +2,579,050 |
| VERTIV HOLDINGS CO(VRT) | 24,305 | 24,270 | -35 | 3,937,653 | 6,081,577 | 2.89% | +2,143,924 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,500 | 64,758 | +51,258 | 476,550 | 2,314,451 | 1.10% | +1,837,901 |
| AT&T INC(T) | 10,144 | 70,709 | +60,565 | 251,977 | 2,049,854 | 0.97% | +1,797,877 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,155 | +35,155 | 0 | 1,764,781 | 0.84% | +1,764,781 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 63,130 | 79,770 | +16,640 | 5,804,458 | 7,310,123 | 3.48% | +1,505,665 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 17,830 | +17,830 | 0 | 1,269,139 | 0.60% | +1,269,139 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,405 | +9,405 | 0 | 975,863 | 0.46% | +975,863 |
| MICRON TECHNOLOGY INC(MU) | 19,392 | 19,192 | -200 | 5,534,671 | 6,483,825 | 3.08% | +949,154 |
| VISTRA CORP(VST) | 20,667 | 27,050 | +6,383 | 3,334,207 | 4,066,427 | 1.93% | +732,220 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,400 | 4,849 | +3,449 | 238,000 | 916,703 | 0.44% | +678,703 |
| RIO TINTO PLC(RIO) | 7,150 | 13,210 | +6,060 | 572,215 | 1,232,361 | 0.59% | +660,146 |
| COOPER COS INC(COO) | 0 | 8,000 | +8,000 | 0 | 572,000 | 0.27% | +572,000 |
| EXXON MOBIL CORP | 11,657 | 11,576 | -81 | 1,402,832 | 1,964,046 | 0.93% | +561,214 |
| RBB FD INC F/M US TREASURY | 0 | 10,460 | +10,460 | 0 | 521,536 | 0.25% | +521,536 |
| ALTRIA GROUP INC(MO) | 17,261 | 22,329 | +5,068 | 995,267 | 1,473,486 | 0.70% | +478,219 |
| SHELL PLC(SHEL) | 0 | 5,100 | +5,100 | 0 | 474,300 | 0.23% | +474,300 |
| SMITHFIELD FOODS INC(SFD) | 0 | 16,100 | +16,100 | 0 | 450,317 | 0.21% | +450,317 |
| REALTY INCOME CORP(O) | 7,560 | 14,150 | +6,590 | 426,157 | 865,697 | 0.41% | +439,540 |
| CME GROUP INC(CME) | 6,244 | 7,244 | +1,000 | 1,705,112 | 2,139,515 | 1.02% | +434,403 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,042 | 3,067 | +25 | 2,623,238 | 3,056,051 | 1.45% | +432,813 |
| ONEOK INC NEW(OKE) | 23,675 | 24,021 | +346 | 1,740,113 | 2,171,298 | 1.03% | +431,185 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,330 | 55,965 | +7,635 | 2,769,271 | 3,172,096 | 1.51% | +402,825 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 658 | +658 | 0 | 390,181 | 0.19% | +390,181 |
| CHUBB LTD SWITZ COM | 0 | 1,136 | +1,136 | 0 | 370,256 | 0.18% | +370,256 |
| PFIZER INC(PFE) | 126,799 | 125,592 | -1,207 | 3,157,304 | 3,526,610 | 1.68% | +369,306 |
| CHEMOURS CO(CC) | 0 | 14,940 | +14,940 | 0 | 329,128 | 0.16% | +329,128 |
| SPDR GOLD TR(GLD) | 9,871 | 9,846 | -25 | 3,911,976 | 4,236,635 | 2.01% | +324,659 |
| TARGET CORP(TGT) | 0 | 2,452 | +2,452 | 0 | 297,123 | 0.14% | +297,123 |
| INVESCO QQQ TR | 0 | 502 | +502 | 0 | 289,744 | 0.14% | +289,744 |
| FVCBANKCORP INC | 210,368 | 210,368 | 0 | 2,926,219 | 3,195,490 | 1.52% | +269,271 |
| ISHARES TR | 5,338 | 9,662 | +4,324 | 304,052 | 571,894 | 0.27% | +267,842 |
| SLB LIMITED(SLB) | 0 | 5,000 | +5,000 | 0 | 256,950 | 0.12% | +256,950 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,200 | +6,200 | 0 | 244,776 | 0.12% | +244,776 |
| JOHNSON & JOHNSON(JNJ) | 1,020 | 1,820 | +800 | 211,089 | 444,881 | 0.21% | +233,792 |
| ISHARES TR MSCI USA VALUE | 0 | 1,641 | +1,641 | 0 | 233,334 | 0.11% | +233,334 |
| FIDELITY COVINGTON TRUST | 0 | 4,209 | +4,209 | 0 | 232,505 | 0.11% | +232,505 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,700 | +2,700 | 0 | 230,121 | 0.11% | +230,121 |
| ENBRIDGE INC(ENB) | 35,167 | 35,167 | 0 | 1,682,038 | 1,903,941 | 0.91% | +221,903 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 4,485 | +4,485 | 0 | 210,846 | 0.10% | +210,846 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,200 | +4,200 | 0 | 208,362 | 0.10% | +208,362 |
| SCHWAB STRATEGIC TR | 51,181 | 52,674 | +1,493 | 1,408,009 | 1,616,038 | 0.77% | +208,029 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,850 | +2,850 | 0 | 200,013 | 0.10% | +200,013 |
| VENTURE GLOBAL INC(VG) | 0 | 11,400 | +11,400 | 0 | 179,664 | 0.09% | +179,664 |
| MERCK & CO INC(MRK) | 5,643 | 6,153 | +510 | 593,982 | 740,190 | 0.35% | +146,208 |
| TIDAL TRUST I | 17,376 | 17,086 | -290 | 548,439 | 692,947 | 0.33% | +144,508 |
| USCF ETF TR SUMMERHAVEN K1 | 21,007 | 22,216 | +1,209 | 462,784 | 605,164 | 0.29% | +142,380 |
| NETFLIX INC.(NFLX) | 20,210 | 21,160 | +950 | 1,894,890 | 2,034,534 | 0.97% | +139,644 |
| WASTE MGMT INC DEL(WM) | 6,072 | 6,394 | +322 | 1,334,142 | 1,469,185 | 0.70% | +135,043 |
| SPDR SERIES TRUST ST STR P500VAL | 4,075 | 6,475 | +2,400 | 231,501 | 366,356 | 0.17% | +134,855 |
| SCHWAB STRATEGIC TR | 10,550 | 14,600 | +4,050 | 331,002 | 462,236 | 0.22% | +131,234 |
| COCA COLA CO(KO) | 9,360 | 9,960 | +600 | 654,358 | 757,458 | 0.36% | +103,100 |
| ALPS ETF TR ALERIAN MLP | 8,100 | 9,128 | +1,028 | 380,862 | 480,481 | 0.23% | +99,619 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,847 | 21,558 | +1,711 | 997,312 | 1,080,487 | 0.51% | +83,175 |
| DOMINION ENERGY INC(D) | 4,102 | 5,202 | +1,100 | 240,336 | 321,588 | 0.15% | +81,252 |
| VANGUARD BD INDEX FDS | 5,454 | 6,457 | +1,003 | 379,162 | 444,112 | 0.21% | +64,950 |
| ISHARES TR | 10,712 | 13,883 | +3,171 | 247,340 | 310,424 | 0.15% | +63,084 |
| VANGUARD WHITEHALL FDS | 9,626 | 9,691 | +65 | 1,381,524 | 1,435,237 | 0.68% | +53,713 |
| SCHWAB STRATEGIC TR | 19,334 | 20,859 | +1,525 | 464,789 | 516,260 | 0.25% | +51,471 |
| PARKER-HANNIFIN CORP(PH) | 3,980 | 3,965 | -15 | 3,498,261 | 3,549,627 | 1.69% | +51,366 |
| FIDELITY COVINGTON TRUST | 6,339 | 7,288 | +949 | 423,128 | 470,732 | 0.22% | +47,604 |
| SCHWAB STRATEGIC TR | 23,573 | 24,323 | +750 | 708,840 | 753,040 | 0.36% | +44,200 |
| VANGUARD WHITEHALL FDS | 5,610 | 5,745 | +135 | 504,900 | 541,409 | 0.26% | +36,509 |
| SCHWAB STRATEGIC TR | 29,793 | 29,778 | -15 | 882,171 | 908,229 | 0.43% | +26,058 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,647 | 5,762 | +115 | 241,062 | 264,398 | 0.13% | +23,336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,375 | 4,241 | -134 | 235,988 | 257,209 | 0.12% | +21,221 |
| CORE SCIENTIFIC INC NEW(CORZ) | 49,354 | 49,354 | 0 | 718,594 | 738,336 | 0.35% | +19,742 |
| INVESCO EXCH TRADED FD TR II | 9,902 | 9,877 | -25 | 707,201 | 722,404 | 0.34% | +15,203 |
| VANGUARD WORLD FD | 3,455 | 3,455 | 0 | 487,708 | 500,802 | 0.24% | +13,094 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,992 | 5,030 | +38 | 215,903 | 228,944 | 0.11% | +13,041 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,648 | 4,880 | +232 | 259,358 | 270,132 | 0.13% | +10,774 |
| VANGUARD TAX-MANAGED FDS | 5,776 | 5,776 | 0 | 360,844 | 370,143 | 0.18% | +9,299 |
| ISHARES GOLD TR(IAU) | 6,106 | 5,778 | -328 | 262,497 | 269,833 | 0.13% | +7,336 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 435,936 | 442,645 | 0.21% | +6,709 |
| UNITED PARCEL SVCS INC(UPS) | 7,876 | 8,004 | +128 | 781,268 | 787,444 | 0.37% | +6,176 |
| ISHARES TR | 2,250 | 2,300 | +50 | 225,855 | 231,518 | 0.11% | +5,663 |
| REDWOOD TRUST INC | 10,000 | 10,000 | 0 | 55,300 | 56,100 | 0.03% | +800 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 500 | 0 | 385,935 | 386,320 | 0.18% | +385 |
| ISHARES TR FLTG RATE NT ETF | 13,775 | 13,770 | -5 | 703,140 | 701,582 | 0.33% | -1,558 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 725 | 675 | -50 | 261,094 | 258,795 | 0.12% | -2,299 |
| NUVEEN FLOATING RATE INCOME(JFR) | 11,650 | 11,650 | 0 | 91,220 | 87,608 | 0.04% | -3,612 |
| DBX ETF TR | 6,840 | 6,840 | 0 | 251,917 | 247,334 | 0.12% | -4,583 |
| VANGUARD INDEX FDS | 1,773 | 1,775 | +2 | 514,560 | 509,745 | 0.24% | -4,815 |
| PENNYMAC MTG INVT TR(PMT) | 12,780 | 12,780 | 0 | 160,389 | 149,015 | 0.07% | -11,374 |
| VANGUARD SPECIALIZED FUNDS | 3,590 | 3,610 | +20 | 789,010 | 776,367 | 0.37% | -12,643 |
| GOLDMAN SACHS GROUP INC(GS) | 490 | 490 | 0 | 430,710 | 414,535 | 0.20% | -16,175 |
| SCHWAB STRATEGIC TR | 17,607 | 16,609 | -998 | 479,086 | 462,561 | 0.22% | -16,525 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 10,500 | 10,500 | 0 | 101,043 | 84,420 | 0.04% | -16,623 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,506 | 2,506 | 0 | 1,136,120 | 1,119,029 | 0.53% | -17,091 |
| VANGUARD INTL EQUITY INDEX F | 7,650 | 7,665 | +15 | 1,079,109 | 1,060,223 | 0.50% | -18,886 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 7,500 | 6,500 | -1,000 | 227,025 | 207,545 | 0.10% | -19,480 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,075 | 8,118 | +43 | 426,360 | 406,243 | 0.19% | -20,117 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,309 | 60,695 | +2,386 | 3,391,816 | 3,369,786 | 1.60% | -22,030 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,028 | 2,018 | -10 | 242,163 | 219,922 | 0.10% | -22,241 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,480 | 4,480 | 0 | 527,386 | 496,653 | 0.24% | -30,733 |
| METLIFE INC(MET) | 3,796 | 3,797 | +1 | 299,635 | 268,491 | 0.13% | -31,144 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,958 | 3,324 | -634 | 285,016 | 252,690 | 0.12% | -32,326 |
| FIDELITY COVINGTON TRUST | 5,138 | 4,913 | -225 | 431,386 | 393,531 | 0.19% | -37,855 |