Westbourne Investment Advisors, Inc.

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CIK 1650092

13F portfolio (2026-Q1)

$343M

Positions

115

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

115

Top 5

27.5%

Top 10

45.9%

Effective N

33.7

HHI

0.030

This quarter

6 new · 0 exit →

By sector

Financials23.6%

Information Technology16.6%

Communication Services14.6%

Industrials12.7%

Unclassified9.5%

Consumer Discretionary8.1%

Energy5.3%

Materials4.7%

Other4.8%

By market cap

Mega (>$200B)50.5%

Large ($10–200B)32.1%

Unknown9.6%

Mid ($2–10B)7.8%

By region

North America90.4%

Other9.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	14.97%	6
Capital Markets	11.13%	4
Unclassified	9.53%	28
Banks	8.56%	7
Technology Hardware & Equipment	6.65%	2
Software	6.19%	2
Commercial Services & Supplies	6.11%	5
Specialty Retail	5.85%	5
Oil, Gas & Consumable Fuels	5.32%	4
Insurance	3.58%	4
Professional Services	2.96%	2
Chemicals	2.84%	3
Transportation Infrastructure	2.52%	1
Media & Entertainment	2.23%	1
Pharmaceuticals & Biotechnology	2.19%	7
Distributors	1.96%	1
Paper & Forest Products	1.76%	1
Tobacco	1.09%	2
Semiconductors & Semiconductor Equipment	0.82%	6
Beverages	0.73%	2
Road & Rail	0.60%	3
Utilities	0.40%	3
Machinery	0.39%	3
Aerospace & Defense	0.34%	3
Hotels, Restaurants & Leisure	0.33%	2
Electrical Equipment & Components	0.29%	2
Equity Real Estate Investment Trusts (REITs)	0.26%	2
Food Products	0.15%	1
Health Care Equipment & Supplies	0.09%	1
Metals & Mining	0.07%	1
Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	6.79%
2	AAPL	Apple Inc.	Information Technology	6.59%
3	MSFT	MICROSOFT CORP	Information Technology	5.27%
4	META	Meta Platforms, Inc.	Communication Services	4.61%
5	GS	GOLDMAN SACHS GROUP INC	Financials	4.29%
6	UBER	Uber Technologies, Inc	Industrials	4.04%
7	VLO	VALERO ENERGY CORP/TX	Energy	3.98%
8	BAC	BANK OF AMERICA CORP /DE/	Financials	3.56%
9	MS	MORGAN STANLEY	Financials	3.42%
10	SCHW	SCHWAB CHARLES CORP	Financials	3.34%

87/115 names classified · sector 90.5% of weight · industry 90.5% · mkt cap 90.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

FinancialsBAC, MS, SCHW, GS, PYPL · other

Information TechnologyAAPL, MSFT, TOST, GE, CRM · other

IndustrialsUBER, PAYX, ACN, EXPE, BAH · other

Communication ServicesGOOGL, META, DIS, GOOG, NFLX · other

Consumer DiscretionaryHD, LOW, DLTR, AMZN, FERG · other

Health CareJNJ, BMY, GILD, ABBV, ABT · other

MaterialsMEOH, LYB, PG, IP, CVCO · other

EnergyVLO, COP, XOM, CVX, DVN · other

Consumer StaplesCVS, PEP, PM, TAP, CTVA · other

UtilitiesEPD, OKE, KMI, TRGP, DUK · other

Real EstateHR, ELME, SELF, JBGS, CCI · other

UnclassifiedDOW CHEM CO, DOWDUPONT INC, CITIGROUP INC, POWERSHARES ETF TRUST II, RED HAT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (82 classified)Westbourne Investment Advisors, Inc. centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryEnergyMaterialsHealth CareConsumer StaplesReal EstateUtilities

Style box summary for Westbourne Investment Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 26.3%, Large Core 24.6%, Large Value 19.5%.

Classified: 87.1% of book weight (82/115 names) · unclassified 12.9%: MEOH, SCHG, SCHV, SNAP, QQQ, ADX, SPY, XLF, JEPI, USA +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 115 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	80,981	$23M	6.8%	HOLD
2	AAPLAPPLE INC	89,041	$23M	6.6%	HOLD
3	MSFTMICROSOFT CORP	48,842	$18M	5.3%	HOLD
4	METAMETA PLATFORMS INC	27,639	$16M	4.6%	HOLD
5	GSGOLDMAN SACHS GROUP INC	17,381	$15M	4.3%	HOLD
6	UBERUBER TECHNOLOGIES INC	192,551	$14M	4.0%	HOLD
7	VLOVALERO ENERGY CORP	55,301	$14M	4.0%	TRIM −4%
8	BACBANK AMERICA CORP	250,304	$12M	3.6%	HOLD
9	MSMORGAN STANLEY	71,372	$12M	3.4%	HOLD
10	SCHWSCHWAB CHARLES CORP	121,951	$11M	3.3%	HOLD
11	EXPEEXPEDIA GROUP INC	37,512	$9M	2.5%	HOLD
12	CCITIGROUP INC	71,308	$8M	2.4%	HOLD
13	MEOHMETHANEX CORP	132,642	$8M	2.3%	HOLD
14	NFLXNETFLIX INC	79,479	$8M	2.2%	ADD 3%
15	AMZNAMAZON COM INC	34,962	$7M	2.1%	ADD 5%
16	CBCHUBB LIMITED	22,305	$7M	2.1%	HOLD
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	235,089	$7M	2.0%	ADD 4%
18	FERGFERGUSON ENTERPRISES INC	28,768	$7M	2.0%	NEW
19	HDHOME DEPOT INC	19,762	$6M	1.9%	HOLD
20	TOSTTOAST INC	241,195	$6M	1.9%	ADD 3%
21	CVCOCAVCO INDS INC DEL	12,454	$6M	1.8%	HOLD
22	SCHVSCHWAB STRATEGIC TR	189,297	$6M	1.7%	ADD 4%
23	BAHBOOZ ALLEN HAMILTON HLDG COR	66,843	$5M	1.5%	ADD 3%
24	ACNACCENTURE PLC IRELAND	25,184	$5M	1.5%	ADD 8%
25	PAYXPAYCHEX INC	53,614	$5M	1.4%	ADD 4%
26	SOFISoFi Technologies, Ince	279,543	$4M	1.3%	ADD 8%
27	BLDRBUILDERS FIRSTSOURCE INC	52,466	$4M	1.3%	ADD 5%
28	BROBROWN & BROWN INC	62,099	$4M	1.2%	TRIM −3%
29	GOOGALPHABET INC	11,260	$3M	0.9%	HOLD
30	DOCUDOCUSIGN INC	66,870	$3M	0.9%	ADD 14%
31	PMPHILIP MORRIS INTL INC	16,204	$3M	0.8%	HOLD
32	JPMJPMORGAN CHASE & CO	8,555	$3M	0.7%	HOLD
33	SNAPSNAP INC	517,148	$2M	0.7%	TRIM −3%
34	XOMEXXON MOBIL CORP	13,080	$2M	0.6%	TRIM −4%
35	QQQINVESCO QQQ TR	3,777	$2M	0.6%	TRIM −3%
36	PEPPEPSICO INC	11,950	$2M	0.5%	HOLD
37	ADXADAMS DIVERSIFIED EQUITY FD	83,400	$2M	0.5%	ADD 12%
38	SPYSTATE STR SPDR S&P 500 ETF T	2,673	$2M	0.5%	TRIM −3%
39	JNJJOHNSON & JOHNSON	7,083	$2M	0.5%	HOLD
40	ABBVABBVIE INC	6,925	$2M	0.4%	HOLD
41	LOWLOWES COS INC	6,354	$2M	0.4%	TRIM −15%
42	LLYELI LILLY & CO	1,557	$1M	0.4%	HOLD
43	XLFSELECT SECTOR SPDR TR	28,316	$1M	0.4%	ADD 4%
44	PGPROCTER AND GAMBLE CO	9,215	$1M	0.4%	HOLD
45	COPCONOCOPHILLIPS	9,925	$1M	0.4%	TRIM −8%
46	MRKMERCK & CO INC	10,261	$1M	0.4%	HOLD
47	COFCAPITAL ONE FINL CORP	6,526	$1M	0.3%	HOLD
48	MOALTRIA GROUP INC	16,099	$1M	0.3%	HOLD
49	JEPIJPMorgan Equity Premium Income ETF	18,600	$1M	0.3%	HOLD
50	PSXPHILLIPS 66	5,726	$1M	0.3%	HOLD
51	USALIBERTY ALL STAR EQUITY FD	184,700	$1M	0.3%	ADD 15%
52	AMATAPPLIED MATLS INC	2,965	$1M	0.3%	HOLD
53	VYMVANGUARD WHITEHALL FDS	6,800	$1M	0.3%	HOLD
54	UTGREAVES UTIL INCOME FD	25,600	$1M	0.3%	ADD 8%
55	VVISA INC	3,260	$985,302	0.3%	TRIM −3%
56	MCOMOODYS CORP	2,136	$931,830	0.3%	TRIM −2%
57	NSCNORFOLK SOUTHN CORP	3,222	$924,714	0.3%	HOLD
58	UTFCOHEN & STEERS INFRASTRUCTUR	34,600	$895,448	0.3%	ADD 15%
59	MCDMCDONALDS CORP	2,881	$895,386	0.3%	HOLD
60	ETNEATON CORP PLC	2,454	$877,722	0.3%	HOLD
61	DNPDNP SELECT INCOME FD INC	84,700	$872,410	0.3%	ADD 13%
62	IVVISHARES TR	1,288	$841,021	0.2%	TRIM −10%
63	ARCCARES CAPITAL CORP	45,650	$822,613	0.2%	HOLD
64	EPDENTERPRISE PRODS PARTNERS L	21,200	$802,208	0.2%	TRIM −7%
65	IWBISHARES TR	2,240	$798,694	0.2%	TRIM −6%
66	PCNPIMCO CORPORATE & INCOME STR	64,000	$761,600	0.2%	ADD 24%
67	THQABRDN HEALTHCARE OPPORTUNITI	45,100	$757,680	0.2%	ADD 15%
68	ABTABBOTT LABS	7,206	$739,840	0.2%	HOLD
69	AXPAMERICAN EXPRESS CO	2,413	$729,884	0.2%	HOLD
70	UNPUNION PAC CORP	2,851	$691,710	0.2%	HOLD
71	UNHUNITEDHEALTH GROUP INC	2,530	$684,593	0.2%	TRIM −7%
72	KOCOCA COLA CO	8,615	$655,171	0.2%	HOLD
73	MAINMAIN STR CAP CORP	12,100	$640,816	0.2%	HOLD
74	PFEPFIZER INC	21,795	$612,004	0.2%	HOLD
75	NVDANVIDIA CORPORATION	3,247	$566,277	0.2%	HOLD
76	GEGE AEROSPACE	1,970	$559,027	0.2%	HOLD
77	LHXL3HARRIS TECHNOLOGIES INC	1,600	$552,240	0.2%	HOLD
78	RITMRITHM CAPITAL CORP	57,000	$540,360	0.2%	ADD 3%
79	APDAIR PRODS & CHEMS INC	1,800	$522,882	0.2%	HOLD
80	INTCINTEL CORP	11,589	$511,423	0.1%	HOLD
81	MDLZMONDELEZ INTL INC	8,707	$501,871	0.1%	HOLD
82	WMTWALMART INC	3,774	$469,060	0.1%	HOLD
83	BXSLBLACKSTONE SECD LENDING FD	19,500	$461,955	0.1%	ADD 9%
84	CSXCSX CORP	11,000	$451,550	0.1%	HOLD
85	GEVGE VERNOVA INC	492	$429,467	0.1%	HOLD
86	AMLPALPS ETF TR	7,700	$405,328	0.1%	TRIM −17%
87	HONHONEYWELL INTL INC	1,555	$351,477	0.1%	HOLD
88	RSPINVESCO EXCHANGE TRADED FD T	1,811	$347,616	0.1%	HOLD
89	VEAVANGUARD TAX-MANAGED FDS	5,423	$347,506	0.1%	HOLD
90	STWDSTARWOOD PPTY TR INC	19,800	$340,956	0.1%	ADD 8%
91	RFICOHEN & STEERS TOTAL RETURN	27,700	$308,578	0.1%	ADD 6%
92	ETENERGY TRANSFER L P	15,700	$303,010	0.1%	TRIM −11%
93	MMM3M CO	2,020	$293,365	0.1%	TRIM −7%
94	CIIBLACKROCK ENHANCED LARGE CAP	13,847	$291,064	0.1%	ADD 26%
95	AONAON PLC	900	$290,502	0.1%	HOLD
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	806	$272,388	0.1%	HOLD
97	BMYBRISTOL-MYERS SQUIBB CO	4,477	$271,530	0.1%	ADD 2%
98	OKEONEOK INC NEW	3,000	$271,170	0.1%	HOLD
99	CGCARLYLE GROUP INC/THE	5,500	$266,145	0.1%	TRIM −5%
100	ITWILLINOIS TOOL WKS INC	1,000	$260,290	0.1%	HOLD
101	AVGOBROADCOM INC	813	$251,632	0.1%	TRIM −2%
102	YUMYUM BRANDS INC	1,585	$246,436	0.1%	HOLD
103	RTXRTX CORPORATION	1,274	$245,755	0.1%	HOLD
104	GLWCORNING INC	1,798	$244,474	0.1%	NEW
105	ADPAUTOMATIC DATA PROCESSING IN	1,200	$243,816	0.1%	HOLD
106	DISDISNEY WALT CO	2,495	$240,468	0.1%	HOLD
107	CSCOCISCO SYS INC	2,951	$228,968	0.1%	HOLD
108	MRVLMARVELL TECHNOLOGY INC	2,166	$214,542	0.1%	NEW
109	RFREGIONS FINANCIAL CORP NEW	8,000	$208,960	0.1%	HOLD
110	JCIJOHNSON CONTROLS INTERNATION	1,584	$207,425	0.1%	TRIM −7%
111	FISVFISERV INC	3,634	$202,777	0.1%	HOLD
112	HYTBLACKROCK CORPOR HI YLD FD I	12,000	$102,240	0.0%	NEW
113	BHKBLACKROCK CORE BD TR	11,000	$100,760	0.0%	NEW
114	BDJBLACKROCK ENHANCED EQUITY DI	11,300	$97,406	0.0%	NEW
115	CUSDTRUST FOR PROFESSIONAL MANAG	29,839	$522	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

96K

95K

82K

81K

$23M

AAPLAPPLE INC

89K

91K

89K

$23M

MSFTMICROSOFT CORP

46K

47K

48K

49K

48K

49K

$18M

METAMETA PLATFORMS INC

28K

27K

26K

27K

28K

$16M

GSGOLDMAN SACHS GROUP INC

19K

20K

19K

18K

17K

$15M

UBERUBER TECHNOLOGIES INC

191K

193K

192K

191K

193K

$14M

VLOVALERO ENERGY CORP

55K

56K

58K

59K

57K

55K

$14M

BACBANK AMERICA CORP

257K

259K

258K

251K

250K

$12M

MSMORGAN STANLEY

76K

77K

75K

71K

$12M

SCHWSCHWAB CHARLES CORP

124K

126K

124K

122K

$11M

EXPEEXPEDIA GROUP INC

42K

43K

37K

38K

$9M

CCITIGROUP INC

79K

80K

75K

72K

71K

$8M

MEOHMETHANEX CORP

118K

120K

121K

133K

$8M

NFLXNETFLIX INC

77K

79K

$8M

AMZNAMAZON COM INC

29K

30K

32K

33K

35K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Westbourne Investment Advisors, Inc.