Total reported value
$210.3M
Reporting period: 2026-03-31 · Number of holdings: 141
WESTBOURNE INVESTMENTS, INC. disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.3M and a quarterly turnover rate of 35.7%.
Trim QCOM
-66.7% -$6.1M
Trim DELL
-94.8% -$3.8M
Add VRT
-0.1% $2.1M
Add AUB
+379.7% $1.8M
Add T
+597.1% $1.8M
Add BIL
+26.4% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.17% | +0.66% | |
| 2 | GE | General Electric | Stock-Industrials | 3.67% | -0.45% | -5.47% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.48% | +0.78% | +26.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.13% | +2.29% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.08% | +0.51% | -1.03% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.89% | +1.06% | -0.14% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.33% | -3.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.16% | -0.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.50% | +8.08% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.31% | -0.07% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | — | -0.25% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.93% | +0.38% | +30.89% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.69% | — | -0.38% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | -0.95% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +1.64% | NEW | |
| 16 | C | Citigroup INC | Stock-Financials | 1.63% | — | -0.45% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +0.07% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.60% | — | +4.09% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.23% | -0.14% | |
| 20 | FVCB | Fvcbankcorp INC | Stock-Other | 1.52% | — | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.51% | — | +15.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.23% | +0.82% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.21% | -0.60% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.31% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | — | -1.00% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.23% | +1.23% | NEW | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.23% | +1.23% | NEW | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | — | +2.32% | |
| 29 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.10% | +0.88% | +379.69% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | -0.21% | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 1.03% | +0.22% | +1.46% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.02% | +0.23% | +16.02% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.23% | -12.54% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | -2.84% | -66.67% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.97% | +0.85% | +597.05% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | +4.70% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.28% | -0.69% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.91% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.18% | -1.90% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | — | -0.54% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.84% | NEW | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | — | -1.04% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | +2.92% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +1.13% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.73% | — | -0.95% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | — | -1.81% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -1.05% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | +0.24% | +29.36% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | +5.30% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+31.2%
Based on 79% of reported portfolio value with available pricing
Westbourne Investments, INC.'s most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); New buy: Vanguard S&p 500 ETF (VOO); New buy: Intuit INC (INTU); New buy: Uber Technologies INC (UBER); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.1% | -0.14% | Trim |
| 2 | AUB | Atlantic Union Bankshares Co | +0.9% | +379.69% | Add |
| 3 | T | At&t INC | +0.9% | +597.05% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +26.36% | Add |
| 5 | MU | Micron Technology INC | +0.5% | -1.03% | Trim |
| 6 | VST | Vistra CORP | +0.4% | +30.89% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +246.36% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +84.76% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | -0.69% | Trim |
| 10 | MO | Altria Group INC | +0.2% | +29.36% | Add |
| 11 | CME | Cme Group INC | +0.2% | +16.02% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +0.82% | Add |
| 13 | OKE | Oneok INC | +0.2% | +1.46% | Add |
| 14 | O | Realty Income CORP | +0.2% | +87.17% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.29% | Add |
| 16 | AAPL | Apple INC | -0.2% | -0.66% | Trim |
| 17 | NVDA | Nvidia CORP | -0.2% | +0.66% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | -0.2% | -1.90% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -0.60% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.2% | -0.14% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -12.54% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.3% | -0.07% | Trim |
| 24 | AMZN | Amazon.com INC | -0.3% | -3.06% | Trim |
| 25 | HII | Huntington Ingalls Industrie | -0.4% | -75.00% | Trim |
| 26 | GE | General Electric | -0.5% | -5.47% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | +8.08% | Add |
| 28 | DELL | Dell Technologies -c | -1.8% | -94.80% | Trim |
| 29 | QCOM | Qualcomm INC | -2.8% | -66.67% | Trim |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | INTU | Intuit INC | — | NEW | New buy |
| 33 | UBER | Uber Technologies INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | EXIT | Sold out |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 41 | NBIS | Nebius Group NV | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |
| 43 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 44 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 47 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 48 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 49 | SFD | Smithfield Foods INC | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |