WESTBOURNE INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 58,960 | +58,960 | 0 | 5,458,802 | 2.61% | +5,458,802 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,660 | +11,660 | 0 | 3,982,590 | 1.90% | +3,982,590 |
| ALPHABET INC(GOOG) | 24,567 | 24,009 | -558 | 4,329,442 | 6,751,091 | 3.23% | +2,421,649 |
| APPLE INC(AAPL) | 22,126 | 24,004 | +1,878 | 4,539,575 | 6,489,914 | 3.10% | +1,950,339 |
| MICRON TECHNOLOGY INC(MU) | 24,287 | 22,080 | -2,207 | 2,993,373 | 4,940,842 | 2.36% | +1,947,469 |
| FVCBANKCORP INC | 69,243 | 211,510 | +142,267 | 817,067 | 2,584,652 | 1.24% | +1,767,585 |
| VERTIV HOLDINGS CO(VRT) | 28,635 | 27,925 | -710 | 3,677,020 | 5,385,616 | 2.57% | +1,708,596 |
| NEBIUS GROUP N.V.(NBIS) | 31,073 | 26,016 | -5,057 | 1,719,269 | 3,403,413 | 1.63% | +1,684,144 |
| POWER SOLUTIONS INTL INC | 0 | 18,660 | +18,660 | 0 | 1,597,669 | 0.76% | +1,597,669 |
| ELI LILLY & CO(LLY) | 2,155 | 3,674 | +1,519 | 1,679,887 | 3,170,148 | 1.52% | +1,490,261 |
| ALPHABET INC(GOOG) | 7,065 | 8,640 | +1,575 | 1,253,260 | 2,378,561 | 1.14% | +1,125,301 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 49,354 | +49,354 | 0 | 1,063,085 | 0.51% | +1,063,085 |
| NVIDIA CORPORATION(NVDA) | 59,782 | 51,840 | -7,942 | 9,444,958 | 10,497,082 | 5.02% | +1,052,124 |
| DELL TECHNOLOGIES INC(DELL) | 34,973 | 32,746 | -2,227 | 4,287,690 | 5,305,179 | 2.54% | +1,017,489 |
| AMAZON COM INC(AMZN) | 30,991 | 29,831 | -1,160 | 6,799,115 | 7,726,144 | 3.69% | +927,029 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,169 | 12,499 | +330 | 1,658,878 | 2,545,769 | 1.22% | +886,891 |
| J P MORGAN EXCHANGE TRADED F | 44,930 | 55,816 | +10,886 | 2,444,192 | 3,304,646 | 1.58% | +860,454 |
| GE AEROSPACE(GE) | 34,473 | 31,398 | -3,075 | 8,873,005 | 9,700,412 | 4.64% | +827,407 |
| TESLA INC(TSLA) | 0 | 1,700 | +1,700 | 0 | 776,152 | 0.37% | +776,152 |
| J P MORGAN EXCHANGE TRADED F | 34,445 | 47,630 | +13,185 | 1,958,198 | 2,714,882 | 1.30% | +756,684 |
| SHOPIFY INC(SHOP) | 13,130 | 12,630 | -500 | 1,514,546 | 2,195,852 | 1.05% | +681,306 |
| TIDAL TRUST I | 0 | 18,565 | +18,565 | 0 | 595,756 | 0.28% | +595,756 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,194 | 11,500 | +4,306 | 839,468 | 1,335,955 | 0.64% | +496,487 |
| IREN LIMITED | 0 | 8,145 | +8,145 | 0 | 494,809 | 0.24% | +494,809 |
| FIDELITY COVINGTON TRUST | 0 | 7,289 | +7,289 | 0 | 479,835 | 0.23% | +479,835 |
| COCA COLA CO(KO) | 4,060 | 11,060 | +7,000 | 287,245 | 762,034 | 0.36% | +474,789 |
| SPDR GOLD TR(GLD) | 10,359 | 9,866 | -493 | 3,157,734 | 3,631,872 | 1.74% | +474,138 |
| CONSTELLATION ENERGY CORP(CEG) | 3,000 | 3,740 | +740 | 968,280 | 1,409,980 | 0.67% | +441,700 |
| WALMART INC(WMT) | 0 | 4,085 | +4,085 | 0 | 413,320 | 0.20% | +413,320 |
| USCF ETF TR | 0 | 17,315 | +17,315 | 0 | 399,538 | 0.19% | +399,538 |
| VANGUARD INDEX FDS | 6,524 | 6,524 | 0 | 2,860,122 | 3,254,497 | 1.56% | +394,375 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,900 | 4,100 | +200 | 941,694 | 1,288,080 | 0.62% | +346,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,321 | +1,321 | 0 | 338,335 | 0.16% | +338,335 |
| FIDELITY COVINGTON TRUST | 0 | 3,912 | +3,912 | 0 | 332,911 | 0.16% | +332,911 |
| CITIGROUP INC(C) | 31,707 | 29,845 | -1,862 | 2,698,941 | 3,021,178 | 1.44% | +322,237 |
| MERCK & CO INC(MRK) | 0 | 3,743 | +3,743 | 0 | 321,823 | 0.15% | +321,823 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,775 | 4,775 | 0 | 2,621,284 | 2,927,553 | 1.40% | +306,269 |
| PARKER-HANNIFIN CORP(PH) | 3,996 | 3,995 | -1 | 2,790,828 | 3,087,456 | 1.48% | +296,628 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 292,088 | 0.14% | +292,088 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,900 | +9,900 | 0 | 287,397 | 0.14% | +287,397 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,978 | +4,978 | 0 | 285,687 | 0.14% | +285,687 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,875 | +3,875 | 0 | 281,558 | 0.13% | +281,558 |
| ISHARES GOLD TR(IAU) | 0 | 6,862 | +6,862 | 0 | 273,725 | 0.13% | +273,725 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 14,146 | +14,146 | 0 | 261,423 | 0.12% | +261,423 |
| ALLY FINL INC(ALLY) | 0 | 8,200 | +8,200 | 0 | 261,099 | 0.12% | +261,099 |
| COHEN & STEERS INC(CNS) | 0 | 5,900 | +5,900 | 0 | 252,784 | 0.12% | +252,784 |
| VANGUARD BD INDEX FDS | 0 | 3,470 | +3,470 | 0 | 247,168 | 0.12% | +247,168 |
| TIDAL TRUST II | 0 | 9,200 | +9,200 | 0 | 237,162 | 0.11% | +237,162 |
| WASTE MGMT INC DEL(WM) | 7,519 | 9,799 | +2,280 | 1,720,498 | 1,957,546 | 0.94% | +237,048 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,155 | +3,155 | 0 | 227,683 | 0.11% | +227,683 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 8,800 | +8,800 | 0 | 216,920 | 0.10% | +216,920 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,026 | +3,026 | 0 | 216,783 | 0.10% | +216,783 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,902 | 4,047 | +145 | 1,719,416 | 1,925,036 | 0.92% | +205,620 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,200 | +3,200 | 0 | 201,504 | 0.10% | +201,504 |
| VANGUARD WORLD FD | 4,384 | 4,269 | -115 | 1,605,289 | 1,802,364 | 0.86% | +197,075 |
| MICROSOFT CORP(MSFT) | 15,075 | 15,059 | -16 | 7,498,436 | 7,694,139 | 3.68% | +195,703 |
| VANGUARD WHITEHALL FDS | 9,333 | 10,206 | +873 | 1,244,182 | 1,434,759 | 0.69% | +190,577 |
| SPDR S&P 500 ETF TR(SPY) | 2,633 | 2,625 | -8 | 1,626,799 | 1,810,869 | 0.87% | +184,070 |
| VANGUARD SPECIALIZED FUNDS | 3,193 | 3,800 | +607 | 653,511 | 824,828 | 0.39% | +171,317 |
| FORD MTR CO(F) | 50,740 | 53,940 | +3,200 | 550,529 | 708,232 | 0.34% | +157,703 |
| VANGUARD INDEX FDS | 3,412 | 3,557 | +145 | 1,037,009 | 1,193,089 | 0.57% | +156,080 |
| SELECT SECTOR SPDR TR | 999 | 999 | 0 | 217,113 | 371,652 | 0.18% | +154,539 |
| APPLOVIN CORP(APP) | 1,200 | 900 | -300 | 420,096 | 573,597 | 0.27% | +153,501 |
| ABBVIE INC(ABBV) | 5,260 | 5,155 | -105 | 976,361 | 1,123,996 | 0.54% | +147,635 |
| CRESCENT CAP BDC INC | 0 | 10,000 | +10,000 | 0 | 141,200 | 0.07% | +141,200 |
| SCHWAB STRATEGIC TR | 47,447 | 52,055 | +4,608 | 1,257,346 | 1,392,899 | 0.67% | +135,553 |
| VANGUARD INTL EQUITY INDEX F | 7,420 | 7,700 | +280 | 953,618 | 1,082,543 | 0.52% | +128,925 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,503 | 7,463 | -40 | 2,211,734 | 2,294,201 | 1.10% | +82,467 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,030 | -10 | 736,060 | 813,051 | 0.39% | +76,991 |
| UNITED PARCEL SERVICE INC(UPS) | 6,939 | 7,785 | +846 | 700,423 | 769,874 | 0.37% | +69,451 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 500 | 0 | 262,500 | 325,900 | 0.16% | +63,400 |
| VANGUARD WHITEHALL FDS | 5,470 | 5,885 | +415 | 438,202 | 501,579 | 0.24% | +63,377 |
| VANGUARD INDEX FDS | 1,621 | 1,771 | +150 | 453,604 | 515,202 | 0.25% | +61,598 |
| ABRDN WORLD HEALTHCARE FUND | 19,453 | 19,972 | +519 | 199,586 | 261,033 | 0.12% | +61,447 |
| PFIZER INC(PFE) | 81,595 | 82,475 | +880 | 1,977,863 | 2,033,009 | 0.97% | +55,146 |
| VANGUARD INDEX FDS | 1,590 | 1,690 | +100 | 376,798 | 430,933 | 0.21% | +54,135 |
| ISHARES TR | 11,620 | 9,943 | -1,677 | 2,013,397 | 2,067,349 | 0.99% | +53,952 |
| SCHWAB STRATEGIC TR | 18,634 | 19,394 | +760 | 411,811 | 465,553 | 0.22% | +53,742 |
| REALTY INCOME CORP(O) | 4,980 | 5,860 | +880 | 286,898 | 339,763 | 0.16% | +52,865 |
| 3M CO(MMM) | 2,100 | 2,200 | +100 | 319,704 | 366,300 | 0.18% | +46,596 |
| SCHWAB STRATEGIC TR | 30,818 | 30,548 | -270 | 852,734 | 886,034 | 0.42% | +33,300 |
| AMGEN INC(AMGN) | 1,825 | 1,800 | -25 | 509,558 | 537,174 | 0.26% | +27,616 |
| SELECT SECTOR SPDR TR | 4,915 | 4,880 | -35 | 533,425 | 560,273 | 0.27% | +26,848 |
| INVESCO EXCHANGE TRADED FD T | 5,185 | 5,185 | 0 | 216,889 | 241,911 | 0.12% | +25,022 |
| VANGUARD TAX-MANAGED FDS | 5,776 | 5,776 | 0 | 329,305 | 352,237 | 0.17% | +22,932 |
| VANGUARD WORLD FD | 3,716 | 3,716 | 0 | 487,539 | 510,244 | 0.24% | +22,705 |
| BLACKROCK ETF TRUST II | 8,450 | 8,800 | +350 | 446,498 | 468,688 | 0.22% | +22,190 |
| SCHWAB STRATEGIC TR | 24,648 | 23,898 | -750 | 691,376 | 712,337 | 0.34% | +20,961 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,500 | 13,500 | 0 | 422,280 | 439,020 | 0.21% | +16,740 |
| KKR REAL ESTATE FIN TR INC | 15,000 | 18,000 | +3,000 | 131,550 | 146,520 | 0.07% | +14,970 |
| SPDR SERIES TRUST | 4,075 | 4,075 | 0 | 213,286 | 228,119 | 0.11% | +14,833 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,175 | 22,708 | +3,533 | 198,076 | 207,324 | 0.10% | +9,248 |
| VANGUARD INDEX FDS | 1,180 | 1,165 | -15 | 208,553 | 216,410 | 0.10% | +7,857 |
| SCHWAB STRATEGIC TR | 87,094 | 76,451 | -10,643 | 2,544,028 | 2,549,784 | 1.22% | +5,756 |
| VANECK ETF TRUST | 1,055 | 825 | -230 | 294,218 | 299,492 | 0.14% | +5,274 |
| NEOS ETF TRUST | 9,220 | 8,675 | -545 | 463,950 | 468,689 | 0.22% | +4,739 |
| INVESTCORP CR MGMT BDC INC | 31,000 | 31,000 | 0 | 86,366 | 86,614 | 0.04% | +248 |
| DBX ETF TR | 7,515 | 7,515 | 0 | 277,454 | 277,529 | 0.13% | +75 |
| PENNYMAC MTG INVT TR(PMT) | 12,780 | 12,780 | 0 | 164,351 | 153,871 | 0.07% | -10,480 |
| J P MORGAN EXCHANGE TRADED F | 3,584 | 2,939 | -645 | 221,420 | 202,233 | 0.10% | -19,187 |