CIK: 0001650092
Total reported value
$343.0M
Reporting period: 2026-03-31 · Number of holdings: 115
Westbourne Investment Advisors, Inc. disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $343.0M and a quarterly turnover rate of 16.6%.
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Westbourne Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VLO
-3.5% $4.3M
Trim MSFT
+0.8% -$5.3M
Add MEOH
-0.1% $2.6M
Trim SOFI
+8.5% -$2.3M
Trim SNAP
-2.5% -$1.9M
Trim TOST
+3.3% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.79% | -0.30% | -1.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.12% | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -1.19% | +0.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | -0.40% | +0.55% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 4.29% | +0.02% | -1.26% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.04% | -0.27% | +0.82% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.98% | +1.41% | -3.51% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.56% | -0.25% | -0.37% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.42% | -0.08% | -0.08% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.34% | -0.02% | -0.06% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.52% | -0.40% | +0.51% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.36% | +0.05% | -0.43% | |
| 13 | MEOH | Methanex CORP | Stock-Other | 2.30% | +0.84% | -0.13% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | +0.23% | +2.78% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.01% | +4.57% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.12% | +0.21% | +0.58% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | -0.03% | +4.18% | |
| 18 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.96% | +1.96% | NEW | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | +0.03% | +1.03% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.86% | -0.43% | +3.32% | |
| 21 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.76% | -0.26% | +0.53% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.68% | +0.19% | +3.66% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.52% | +0.01% | +3.05% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.26% | +8.10% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.44% | -0.16% | +3.71% | |
| 26 | SOFI | Sofi Technologies INC | Stock-Financials | 1.29% | -0.57% | +8.48% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.26% | -0.16% | +4.60% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 1.18% | -0.22% | -2.74% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.04% | -0.27% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.92% | -0.18% | +14.26% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.04% | -1.16% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.69% | -0.49% | -2.51% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.20% | -4.04% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.02% | -3.33% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 37 | ADX | Adams Diversified Equity | Stock-Other | 0.53% | — | +12.40% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -3.01% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.10% | +0.71% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | -0.06% | -14.76% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.04% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | +3.60% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.71% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.38% | +0.10% | -8.40% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -1.20% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | -0.09% | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | — | +1.64% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.30% | +0.10% | — |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+17.8%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $343.0M | 17 | |
| 2025-12-31 | 116 | $362.4M | 11 | |
| 2025-09-30 | 116 | $358.7M | 34 | |
| 2025-06-30 | 107 | $329.6M | 0 | |
| 2025-03-31 | 83 | $281.5M | 100 | |
| 2024-12-31 | 85 | $292.2M | 0 | |
| 2024-09-30 | 91 | $286.2M | 0 | |
| 2024-06-30 | 86 | $276.0M | 0 | |
| 2024-03-31 | 89 | $271.7M | 0 | |
| 2023-12-31 | 89 | $249.7M | 0 | |
| 2023-09-30 | 87 | $217.6M | 0 | |
| 2023-06-30 | 89 | $223.4M | 0 | |
| 2023-03-31 | 90 | $206.9M | 0 | |
| 2022-12-31 | 89 | $197.9M | 0 | |
| 2022-09-30 | 90 | $188.6M | 0 | |
| 2022-06-30 | 78 | $161.2M | 0 | |
| 2022-03-31 | 97 | $241.7M | 0 | |
| 2021-12-31 | 101 | $254.5M | 0 | |
| 2021-09-30 | 82 | $219.6M | 0 | |
| 2021-06-30 | 86 | $220.7M | 95 | |
| 2021-03-31 | 83 | $201.0M | 25 | |
| 2020-12-31 | 80 | $171.1M | 67 | |
| 2020-09-30 | 48 | $87.2M | 16 | |
| 2020-06-30 | 49 | $81.2M | 67 | |
| 2020-03-31 | 84 | $108.3M | 33 | |
| 2019-12-31 | 93 | $146.8M | 19 | |
| 2019-09-30 | 94 | $133.9M | 17 | |
| 2019-06-30 | 89 | $123.4M | 18 | |
| 2019-03-31 | 96 | $130.6M | 20 | |
| 2018-12-31 | 92 | $116.1M | 24 | |
| 2018-09-30 | 164 | $137.8M | 24 | |
| 2018-06-30 | 89 | $116.0M | 20 | |
| 2018-03-31 | 102 | $125.0M | 15 | |
| 2017-12-31 | 103 | $131.8M | 14 | |
| 2017-09-30 | 103 | $128.1M | 21 | |
| 2017-06-30 | 103 | $122.9M | 14 | |
| 2017-03-31 | 106 | $121.5M | 21 | |
| 2016-12-31 | 97 | $114.4M | 18 | |
| 2016-09-30 | 105 | $112.9M | 16 | |
| 2016-06-30 | 130 | $110.6M | 18 | |
| 2016-03-31 | 100 | $104.5M | 12 | |
| 2015-12-31 | 103 | $103.6M | 18 | |
| 2015-09-30 | 106 | $99.6M | 21 | |
| 2015-06-30 | 105 | $110.0M | 0 |
Westbourne Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ferguson Enterprises INC (FERG); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Corning INC (GLW); Sold out: Oracle CORP (ORCL); Sold out: Mastercard INC - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.4% | -3.51% | Trim |
| 2 | MEOH | Methanex CORP | +0.8% | -0.13% | Trim |
| 3 | NFLX | Netflix INC | +0.2% | +2.78% | Add |
| 4 | CB | Chubb Limited | +0.2% | +0.58% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -4.04% | Trim |
| 6 | SCHV | Schwab US Large-cap Value | +0.2% | +3.66% | Add |
| 7 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 8 | COP | Conocophillips | +0.1% | -8.40% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.71% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 11 | C | Citigroup INC | +0.1% | -0.43% | Trim |
| 12 | HD | Home Depot INC | 0% | +1.03% | Add |
| 13 | GS | Goldman Sachs Group INC | 0% | -1.26% | Trim |
| 14 | BAH | Booz Allen Hamilton Holdings | 0% | +3.05% | Add |
| 15 | AMZN | Amazon.com INC | 0% | +4.57% | Add |
| 16 | SCHW | Schwab (charles) CORP | 0% | -0.06% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.33% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | 0% | +4.18% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.16% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -7.16% | Trim |
| 23 | LOW | Lowe's Cos INC | -0.1% | -14.76% | Trim |
| 24 | MS | Morgan Stanley | -0.1% | -0.08% | Trim |
| 25 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | -0.1% | -0.41% | Trim |
| 27 | PAYX | Paychex INC | -0.2% | +3.71% | Add |
| 28 | BLDR | Builders Firstsource INC | -0.2% | +4.60% | Add |
| 29 | DOCU | Docusign INC | -0.2% | +14.26% | Add |
| 30 | BRO | Brown & Brown INC | -0.2% | -2.74% | Trim |
| 31 | BAC | Bank Of America CORP | -0.3% | -0.37% | Trim |
| 32 | CVCO | Cavco Industries INC | -0.3% | +0.53% | Add |
| 33 | ACN | Accenture plc | -0.3% | +8.10% | Add |
| 34 | UBER | Uber Technologies INC | -0.3% | +0.82% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.32% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.4% | +0.55% | Add |
| 37 | EXPE | Expedia Group INC | -0.4% | +0.51% | Add |
| 38 | TOST | Toast Inc-class A | -0.4% | +3.32% | Add |
| 39 | SNAP | Snap INC - A | -0.5% | -2.51% | Trim |
| 40 | SOFI | Sofi Technologies INC | -0.6% | +8.48% | Add |
| 41 | MSFT | Microsoft CORP | -1.2% | +0.83% | Add |
| 42 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 43 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 50 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
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