2026 Q3 Portfolio Activity
In 2026 Q3, Westbourne Investment Advisors, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was CACI INTL INC, now representing 1.37% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 15.4%. The fund also reduced its exposure to CITIGROUP INC by 70.4%.
Position History
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Total Positions
126
Quarter
2026 Q3
Top Holding
AAPL (7.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Westbourne Investment Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.40% | 6.90% |
#1
1
Prev: #2
|
5.5 |
—
|
-2,455 | -2.8% |
P
S
|
84,051 | $27,990,523 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.61% | 5.04% |
#2
1
Prev: #3
|
4.6 |
—
|
-279 | -0.6% |
P
S
|
48,748 | $25,002,849 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.23% | 7.03% |
#3
2
Prev: #1
|
4.0 |
—
|
-2,911 | -4.1% |
P
S
|
68,451 | $23,552,620 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.52% | 4.32% |
#4
1
Prev: #5
|
3.2 |
—
|
1,016 | 3.7% |
P
S
|
28,802 | $20,886,634 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 4.95% | 3.63% |
#5
4
Prev: #9
|
3.0 |
—
|
-2,240 | -4.4% |
P
S
|
48,290 | $18,717,687 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.98% | 4.71% |
#6
2
Prev: #4
|
2.1 |
—
|
-187 | -1.1% |
P
S
|
16,701 | $15,036,912 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.58% | 3.85% |
#7
Prev: #7
|
1.9 |
—
|
4,541 | 2.3% |
P
S
|
197,906 | $13,558,540 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.34% | 3.95% |
#8
2
Prev: #6
|
1.8 |
—
|
-1,462 | -2.1% |
P
S
|
67,134 | $12,626,563 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.31% | 3.72% |
#9
1
Prev: #8
|
1.8 |
—
|
-6,954 | -2.9% |
P
S
|
229,792 | $12,507,579 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.07% | 3.12% |
#10
Prev: #10
|
1.7 |
—
|
-3,739 | -3.1% |
P
S
|
118,727 | $11,604,377 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.58% | 2.71% |
#11
Prev: #11
|
1.5 |
—
|
-1,365 | -3.6% |
P
S
|
37,063 | $9,760,912 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.28% |
#12
1
Prev: #13
|
1.4 |
—
|
1,182 | 3.4% |
P
S
|
35,838 | $8,929,038 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.23% |
#13
1
Prev: #14
|
1.4 |
—
|
7,449 | 3.1% |
P
S
|
246,301 | $8,849,581 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TOST
TOAST INC
|
Technology | 2.06% | 2.20% |
#14
2
Prev: #16
|
1.3 |
—
|
-19,072 | -6.6% |
P
S
|
268,333 | $7,778,974 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.94% | 2.22% |
#15
Prev: #15
|
1.3 |
—
|
30 | 0.2% |
P
S
|
13,127 | $7,354,533 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.91% | 2.08% |
#16
1
Prev: #17
|
1.3 |
—
|
77 | 0.3% |
P
S
|
22,216 | $7,225,754 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 1.89% | 1.49% |
#17
8
Prev: #25
|
1.3 |
—
|
5,073 | 4.3% |
P
S
|
121,956 | $7,156,378 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.89% | 1.16% |
#18
9
Prev: #27
|
2.8 |
—
|
5,207 | 15.4% |
P
S
|
38,933 | $7,139,144 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.84% |
#19
1
Prev: #20
|
1.2 |
—
|
5,899 | 3.1% |
P
S
|
197,380 | $6,574,712 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.74% | 1.61% |
#20
2
Prev: #22
|
2.7 |
—
|
12,851 | 15.8% |
P
S
|
94,427 | $6,570,231 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.68% | 1.86% |
#21
2
Prev: #19
|
1.2 |
—
|
160 | 0.6% |
P
S
|
28,551 | $6,356,024 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.57% | 1.94% |
#22
4
Prev: #18
|
1.1 |
—
|
905 | 4.5% |
P
S
|
20,877 | $5,939,298 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.48% | 0.98% |
#23
6
Prev: #29
|
1.1 |
—
|
3,147 | 3.9% |
P
S
|
83,267 | $5,591,379 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.43% | 1.51% |
#24
Prev: #24
|
1.1 |
—
|
-580 | -1.0% |
P
S
|
54,995 | $5,417,008 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.43% | 1.20% |
#25
1
Prev: #26
|
2.6 |
—
|
6,524 | 9.1% |
P
S
|
77,966 | $5,412,400 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.41% | 1.64% |
#26
5
Prev: #21
|
1.1 |
—
|
8,270 | 2.5% |
P
S
|
340,372 | $5,350,648 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CACI
CACI INTL INC
|
Technology | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
8,527 | — |
NEW
|
8,527 | $5,193,881 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.05% | 1.59% |
#28
5
Prev: #23
|
2.4 |
—
|
4,766 | 7.4% |
P
S
|
69,392 | $3,956,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.06% |
#29
1
Prev: #28
|
0.9 |
—
|
-91 | -0.8% |
P
S
|
10,831 | $3,690,684 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.81% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
16,204 | $3,092,047 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.77% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,555 | $2,830,251 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.77% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,777 | $2,794,111 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.68% | 2.59% |
#33
21
Prev: #12
|
0.3 |
—
|
-47,147 | -70.4% |
P
S
|
19,850 | $2,570,178 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.55% |
#34
1
Prev: #35
|
2.2 |
—
|
172 | 6.5% |
P
S
|
2,824 | $2,153,570 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.57% | 0.59% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
83,800 | $2,151,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.48% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
12,630 | $2,055,532 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.50% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,083 | $1,875,153 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.46% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,625 | $1,733,034 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.49% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,492 | $1,726,363 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.40% | 0.27% |
#40
14
Prev: #54
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
5,857 | $1,495,351 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.59% |
#41
7
Prev: #34
|
0.7 |
—
|
-75 | -2.5% |
P
S
|
2,880 | $1,472,774 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.45% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,589 | $1,393,345 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.37% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,125 | -10.8% |
P
S
|
9,336 | $1,356,614 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.45% |
#44
3
Prev: #41
|
0.6 |
—
|
-1,950 | -16.3% |
P
S
|
10,000 | $1,267,200 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.33% | 0.29% |
#45
6
Prev: #51
|
0.6 |
—
|
-240 | -2.3% |
P
S
|
10,043 | $1,256,881 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.33% | 0.36% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,508 | $1,256,500 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.36% |
#47
1
Prev: #46
|
0.6 |
—
|
-200 | -2.3% |
P
S
|
8,640 | $1,255,219 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.31% | 0.38% |
#48
5
Prev: #43
|
0.6 |
—
|
115 | 1.8% |
P
S
|
6,380 | $1,175,770 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.30% | 0.42% |
#49
7
Prev: #42
|
0.1 |
—
|
-6,980 | -24.5% |
P
S
|
21,456 | $1,145,732 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.31% |
#50
2
Prev: #48
|
0.6 |
—
|
-130 | -4.0% |
P
S
|
3,130 | $1,124,703 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 126 holdings