2026 Q1 Portfolio Activity
In 2026 Q1, Westbourne Investment Advisors, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition was FERGUSON ENTERPRISES INC, now representing 1.96% of the total fund value. They heavily accumulated shares in COHEN & STEERS INFRASTRUCTUR, increasing the position by 15.3%.
Position History
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Total Positions
122
Quarter
2026 Q1
Top Holding
GOOGL (6.8%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Westbourne Investment Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.79% | 7.09% |
#1
Prev: #1
|
5.2 |
—
|
-1,082 | -1.3% |
P
S
|
80,981 | $23,286,896 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 6.59% | 6.71% |
#2
Prev: #2
|
4.6 |
—
|
-365 | -0.4% |
P
S
|
89,041 | $22,597,608 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 6.46% |
#3
Prev: #3
|
3.6 |
—
|
404 | 0.8% |
P
S
|
48,842 | $18,079,843 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.61% | 5.01% |
#4
Prev: #4
|
2.8 |
—
|
150 | 0.5% |
P
S
|
27,639 | $15,813,101 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.29% | 4.27% |
#5
1
Prev: #6
|
2.7 |
—
|
-221 | -1.3% |
P
S
|
17,381 | $14,704,152 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.04% | 4.31% |
#6
1
Prev: #5
|
2.1 |
—
|
1,566 | 0.8% |
P
S
|
192,551 | $13,850,193 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.98% | 2.57% |
#7
4
Prev: #11
|
2.1 |
—
|
-2,013 | -3.5% |
P
S
|
55,301 | $13,663,771 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.56% | 3.81% |
#8
1
Prev: #7
|
1.9 |
—
|
-932 | -0.4% |
P
S
|
250,304 | $12,202,320 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.42% | 3.50% |
#9
1
Prev: #8
|
1.9 |
—
|
-56 | -0.1% |
P
S
|
71,372 | $11,745,690 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.34% | 3.36% |
#10
1
Prev: #9
|
1.8 |
—
|
-72 | -0.1% |
P
S
|
121,951 | $11,460,955 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.52% | 2.92% |
#11
1
Prev: #10
|
1.5 |
—
|
192 | 0.5% |
P
S
|
37,512 | $8,661,146 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.36% | 2.31% |
#12
Prev: #12
|
1.4 |
—
|
-307 | -0.4% |
P
S
|
71,308 | $8,087,040 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.30% | 1.46% |
#13
12
Prev: #25
|
1.4 |
—
|
-168 | -0.1% |
P
S
|
132,642 | $7,897,505 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.23% | 2.00% |
#14
3
Prev: #17
|
1.4 |
—
|
2,148 | 2.8% |
P
S
|
79,479 | $7,641,906 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.13% |
#15
1
Prev: #14
|
1.3 |
—
|
1,527 | 4.6% |
P
S
|
34,962 | $7,281,536 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.12% | 1.91% |
#16
2
Prev: #18
|
1.3 |
—
|
128 | 0.6% |
P
S
|
22,305 | $7,269,869 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.00% | 2.03% |
#17
2
Prev: #15
|
1.3 |
—
|
9,430 | 4.2% |
P
S
|
235,089 | $6,848,135 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
28,768 | — |
NEW
|
28,768 | $6,710,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.89% | 1.86% |
#19
1
Prev: #20
|
1.3 |
—
|
201 | 1.0% |
P
S
|
19,762 | $6,499,524 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TOST
TOAST INC
|
Technology | 1.86% | 2.29% |
#20
7
Prev: #13
|
1.2 |
—
|
7,742 | 3.3% |
P
S
|
241,195 | $6,394,079 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.76% | 2.02% |
#21
5
Prev: #16
|
1.2 |
—
|
66 | 0.5% |
P
S
|
12,454 | $6,031,348 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.49% |
#22
2
Prev: #24
|
1.2 |
—
|
6,682 | 3.7% |
P
S
|
189,297 | $5,773,559 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.52% | 1.51% |
#23
Prev: #23
|
1.1 |
—
|
1,978 | 3.0% |
P
S
|
66,843 | $5,215,759 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.46% | 1.72% |
#24
3
Prev: #21
|
2.6 |
—
|
1,887 | 8.1% |
P
S
|
25,184 | $4,993,735 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.44% | 1.60% |
#25
3
Prev: #22
|
1.1 |
—
|
1,917 | 3.7% |
P
S
|
53,614 | $4,938,922 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.29% | 1.86% |
#26
7
Prev: #19
|
2.5 |
—
|
21,846 | 8.5% |
P
S
|
279,543 | $4,439,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.26% | 1.42% |
#27
1
Prev: #26
|
1.0 |
—
|
2,306 | 4.6% |
P
S
|
52,466 | $4,319,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.18% | 1.40% |
#28
1
Prev: #27
|
1.0 |
—
|
-1,750 | -2.7% |
P
S
|
62,099 | $4,049,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.98% |
#29
1
Prev: #30
|
0.9 |
—
|
-31 | -0.3% |
P
S
|
11,260 | $3,230,152 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.92% | 1.10% |
#30
1
Prev: #29
|
2.4 |
—
|
8,348 | 14.3% |
P
S
|
66,870 | $3,170,307 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.72% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
16,204 | $2,679,169 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
-100 | -1.2% |
P
S
|
8,555 | $2,516,539 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.69% | 1.18% |
#33
5
Prev: #28
|
0.8 |
—
|
-13,288 | -2.5% |
P
S
|
517,148 | $2,378,881 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.45% |
#34
5
Prev: #39
|
0.8 |
—
|
-550 | -4.0% |
P
S
|
13,080 | $2,219,153 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.66% |
#35
2
Prev: #33
|
0.8 |
—
|
-130 | -3.3% |
P
S
|
3,777 | $2,180,009 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.47% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,950 | $1,855,716 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.53% | 0.48% |
#37
1
Prev: #36
|
2.2 |
—
|
9,200 | 12.4% |
P
S
|
83,400 | $1,825,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.52% |
#38
4
Prev: #34
|
0.7 |
—
|
-83 | -3.0% |
P
S
|
2,673 | $1,738,338 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.40% |
#39
4
Prev: #43
|
0.7 |
—
|
50 | 0.7% |
P
S
|
7,083 | $1,731,369 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.44% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,925 | $1,506,118 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | 0.50% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,100 | -14.8% |
P
S
|
6,354 | $1,501,323 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.46% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,557 | $1,432,082 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.41% | 0.41% |
#43
1
Prev: #42
|
0.7 |
—
|
985 | 3.6% |
P
S
|
28,316 | $1,397,975 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.36% |
#44
Prev: #44
|
0.7 |
—
|
65 | 0.7% |
P
S
|
9,215 | $1,331,015 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | 0.28% |
#45
4
Prev: #49
|
0.7 |
—
|
-910 | -8.4% |
P
S
|
9,925 | $1,310,100 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
-125 | -1.2% |
P
S
|
10,261 | $1,234,296 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.35% | 0.44% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,526 | $1,190,538 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.31% | 0.26% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
16,099 | $1,062,373 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.31% | 0.29% |
#49
1
Prev: #48
|
0.6 |
—
|
300 | 1.6% |
P
S
|
18,600 | $1,054,248 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.30% | 0.20% |
#50
16
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
5,726 | $1,043,163 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 122 holdings