The Analysis of Westbourne Investment Advisors, Inc.'s Holdings
Currently, Westbourne Investment Advisors, Inc. holds 116 types of securities in its portfolio with a total value $358.7M. In the most recent quarter, they have increased their positions in SOFI (+254.2K shares, valued at $6.7M), BRO (+60.0K shares, valued at $5.6M), JEPI (+17.4K shares, valued at $993.5K); decreased their positions in GS (-1.3K shares, valued at $1.0M), C (-5.3K shares, valued at $537.5K), TOST (-12.9K shares, valued at $470.9K); initiated new positions in SOFI (+254.2K shares, valued at $6.7M), BRO (+60.0K shares, valued at $5.6M), JEPI (+17.4K shares, valued at $993.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP48.6K shares1.36%2025-09-302025-10-20
AAPL APPLE INC91.4K shares0.25%2025-09-302025-10-20 GOOGL ALPHABET INC94.5K shares-1.21%2025-09-302025-10-20 META META PLATFORMS INC26.5K shares-1.14%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC190.8K shares-0.47%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC18.5K shares-6.62%2025-09-302025-10-20 BAC BANK AMERICA CORP258.2K shares0.10%2025-09-302025-10-20 MS MORGAN STANLEY75.4K shares-1.77%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP122.1K shares-1.84%2025-09-302025-10-20 VLO VALERO ENERGY CORP58.6K shares1.85%2025-09-302025-10-20 EXPE EXPEDIA GROUP INC42.8K shares0.33%2025-09-302025-10-20 NFLX NETFLIX INC7.6K shares-4.50%2025-09-302025-10-20 CVCO CAVCO INDS INC DEL14.1K shares6.92%2025-09-302025-10-20 HD HOME DEPOT INC19.5K shares8.40%2025-09-302025-10-20 C CITIGROUP INC75.0K shares-6.59%2025-09-302025-10-20 TOST TOAST INC206.1K shares-5.89%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR223.5K shares12.65%2025-09-302025-10-20 AMZN AMAZON COM INC32.3K shares6.78%2025-09-302025-10-20 SOFI SOFI TECHNOLOGIES INC254.2K sharesnew addition2025-09-302025-10-20 CB CHUBB LIMITED22.2K shares12.25%2025-09-302025-10-20 PAYX PAYCHEX INC49.1K shares2.42%2025-09-302025-10-20 BAH BOOZ ALLEN HAMILTON HLDG COR58.2K shares12.26%2025-09-302025-10-20 BRO BROWN & BROWN INC60.0K sharesnew addition2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND22.1K shares14.95%2025-09-302025-10-20 MEOH METHANEX CORP132.8K shares9.53%2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR173.7K shares17.06%2025-09-302025-10-20 DOCU DOCUSIGN INC50.6K shares9.62%2025-09-302025-10-20 SNAP SNAP INC442.7K shares16.30%2025-09-302025-10-20 LYB LYONDELLBASELL INDUSTRIES N64.8K shares13.94%2025-09-302025-10-20 GOOG ALPHABET INC11.5K shares8.28%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.8.7K shares-2.64%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC16.2K shares0.00%2025-09-302025-10-20 QQQ INVESCO QQQ TR4.1K shares-3.52%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR2.9K shares-10.37%2025-09-302025-10-20 LOW LOWES COS INC7.5K shares-0.33%2025-09-302025-10-20 ADX ADAMS DIVERSIFIED EQUITY FD75.4K shares5.45%2025-09-302025-10-20 PEP PEPSICO INC11.9K shares0.00%2025-09-302025-10-20 ABBV ABBVIE INC6.9K shares-0.72%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR29.1K shares12.76%2025-09-302025-10-20 XOM EXXON MOBIL CORP13.8K shares-10.39%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO9.2K shares0.00%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP6.6K shares-0.29%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON7.0K shares-11.42%2025-09-302025-10-20 V VISA INC3.5K shares-14.46%2025-09-302025-10-20 LLY ELI LILLY & CO1.6K shares0.00%2025-09-302025-10-20 MCO MOODYS CORP2.3K shares-4.19%2025-09-302025-10-20 MO ALTRIA GROUP INC16.1K shares0.00%2025-09-302025-10-20 USA LIBERTY ALL STAR EQUITY FD166.2K shares2.59%2025-09-302025-10-20 COP CONOCOPHILLIPS11.1K shares0.00%2025-09-302025-10-20 IVV ISHARES TR1.5K shares0.13%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F17.4K sharesnew addition2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC2.9K shares-15.72%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP3.2K shares-1.53%2025-09-302025-10-20 ABT ABBOTT LABS7.2K shares0.00%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS6.7K shares0.00%2025-09-302025-10-20 UTG REAVES UTIL INCOME FD23.2K shares1.31%2025-09-302025-10-20 IWB ISHARES TR2.5K shares0.00%2025-09-302025-10-20 ARCC ARES CAPITAL CORP44.2K shares12.18%2025-09-302025-10-20 MAIN MAIN STR CAP CORP14.1K shares12.80%2025-09-302025-10-20 MCD MCDONALDS CORP2.9K shares0.00%2025-09-302025-10-20 MRK MERCK & CO INC10.4K shares-0.34%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO2.4K shares-0.82%2025-09-302025-10-20 ETN EATON CORP PLC2.1K shares3.19%2025-09-302025-10-20 PSX PHILLIPS 665.7K shares-0.26%2025-09-302025-10-20 UTF COHEN & STEERS INFRASTRUCTUR30.0K shares0.67%2025-09-302025-10-20 DNP DNP SELECT INCOME FD INC71.2K shares3.64%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L22.7K shares7.08%2025-09-302025-10-20 PCN PIMCO CORPORATE & INCM STRG50.5K shares14.77%2025-09-302025-10-20 UNP UNION PAC CORP2.9K shares0.00%2025-09-302025-10-20 NVDA NVIDIA CORPORATION3.4K sharesnew addition2025-09-302025-10-20 THQ ABRDN HEALTHCARE OPPORTUNITI36.3K shares-20.04%2025-09-302025-10-20 RITM RITHM CAPITAL CORP54.5K shares3.81%2025-09-302025-10-20 AMAT APPLIED MATLS INC3.0K shares0.00%2025-09-302025-10-20 FI FISERV INC4.6K shares0.00%2025-09-302025-10-20 GE GE AEROSPACE2.0K shares0.00%2025-09-302025-10-20 PFE PFIZER INC22.6K shares-5.06%2025-09-302025-10-20 KO COCA COLA CO8.6K shares0.00%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC8.7K shares0.00%2025-09-302025-10-20 BXSL BLACKSTONE SECD LENDING FD19.4K shares2.65%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC1.6K shares0.00%2025-09-302025-10-20 AMLP ALPS ETF TR8.8K shares12.88%2025-09-302025-10-20 CSX CSX CORP11.4K shares0.00%2025-09-302025-10-20 WMT WALMART INC3.8K shares-1.43%2025-09-302025-10-20 INTC INTEL CORP11.6K shares-6.46%2025-09-302025-10-20 HON HONEYWELL INTL INC1.8K shares-23.64%2025-09-302025-10-20 CG CARLYLE GROUP INC5.8K shares-4.92%2025-09-302025-10-20 STWD STARWOOD PPTY TR INC18.4K shares6.98%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN1.2K sharesnew addition2025-09-302025-10-20 RFI COHEN & STEERS TOTAL RETURN27.2K shares0.00%2025-09-302025-10-20 ORCL ORACLE CORP1.2K sharesnew addition2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-09-302025-10-20 AVGO BROADCOM INC978 sharesnew addition2025-09-302025-10-20 AON AON PLC900 shares0.00%2025-09-302025-10-20 MMM 3M CO2.0K shares0.00%2025-09-302025-10-20 ET ENERGY TRANSFER L P17.7K shares0.00%2025-09-302025-10-20 GEV GE VERNOVA INC492 shares0.00%2025-09-302025-10-20 TRI THOMSON REUTERS CORP1.9K shares0.00%2025-09-302025-10-20 ITW ILLINOIS TOOL WKS INC1.0K sharesnew addition2025-09-302025-10-20 CII BLACKROCK ENHANCED LARGE CAP11.0K shares0.00%2025-09-302025-10-20 YUM YUM BRANDS INC1.6K shares0.00%2025-09-302025-10-20 DIS DISNEY WALT CO2.0K shares0.00%2025-09-302025-10-20 IWF ISHARES TR500 sharesnew addition2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD806 sharesnew addition2025-09-302025-10-20 MA MASTERCARD INCORPORATED390 sharesnew addition2025-09-302025-10-20 OKE ONEOK INC NEW3.0K shares0.00%2025-09-302025-10-20 VOT VANGUARD INDEX FDS741 shares-11.89%2025-09-302025-10-20 XYL XYLEM INC1.5K shares-5.79%2025-09-302025-10-20 RF REGIONS FINANCIAL CORP NEW8.2K sharesnew addition2025-09-302025-10-20 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-20 VOO VANGUARD INDEX FDS341 sharesnew addition2025-09-302025-10-20 CSCO CISCO SYS INC3.0K shares1.76%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC3.0K shares4.66%2025-09-302025-10-20 GIS GENERAL MLS INC4.0K shares0.00%2025-09-302025-10-20 SPC TRUST FOR PROFESSIONAL MANAG29.8K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available