2026 Q1 Portfolio Activity
In 2026 Q1, WESTBOURNE INVESTMENTS, INC. maintained a portfolio of 162 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.64% of the total fund value. They heavily accumulated shares in ATLANTIC UN BANKSHARES CORP, increasing the position by 379.7%. The fund also reduced its exposure to QUALCOMM INC by 66.7%.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
NVDA (4.3%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
WESTBOURNE INVESTMENTS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.29% | 4.46% |
#1
Prev: #1
|
4.2 |
—
|
339 | 0.7% |
P
S
|
51,734 | $9,022,410 |
$134.28
+51.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GE
GE AEROSPACE
|
Industrials | 3.67% | 4.12% |
#2
Prev: #2
|
3.5 |
—
|
-1,573 | -5.5% |
P
S
|
27,203 | $7,719,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.48% | 2.70% |
#3
6
Prev: #9
|
4.9 |
—
|
16,640 | 26.4% |
P
S
|
79,770 | $7,310,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 3.33% |
#4
Prev: #4
|
2.3 |
—
|
523 | 2.3% |
P
S
|
23,409 | $6,731,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.08% | 2.57% |
#5
5
Prev: #10
|
2.2 |
—
|
-200 | -1.0% |
P
S
|
19,192 | $6,483,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.89% | 1.83% |
#6
6
Prev: #12
|
1.7 |
—
|
-35 | -0.1% |
P
S
|
24,270 | $6,081,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 3.18% |
#7
1
Prev: #6
|
1.6 |
—
|
-906 | -3.1% |
P
S
|
28,736 | $5,984,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.00% |
#8
1
Prev: #7
|
1.6 |
—
|
-156 | -0.7% |
P
S
|
23,556 | $5,978,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 3.23% |
#9
4
Prev: #5
|
3.1 |
—
|
1,160 | 8.1% |
P
S
|
15,518 | $5,744,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.40% | 2.71% |
#10
2
Prev: #8
|
1.5 |
—
|
-6 | -0.1% |
P
S
|
8,818 | $5,045,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.01% | 1.82% |
#11
2
Prev: #13
|
1.3 |
—
|
-25 | -0.3% |
P
S
|
9,846 | $4,236,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 1.93% | 1.55% |
#12
9
Prev: #21
|
3.3 |
—
|
6,383 | 30.9% |
P
S
|
27,050 | $4,066,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.69% | 1.63% |
#13
5
Prev: #18
|
1.2 |
—
|
-15 | -0.4% |
P
S
|
3,965 | $3,549,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.68% | 1.47% |
#14
8
Prev: #22
|
1.2 |
—
|
-1,207 | -1.0% |
P
S
|
125,592 | $3,526,610 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | — |
#15
Prev: #—
|
4.2 |
—
|
5,776 | — |
NEW
|
5,776 | $3,451,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.63% | 1.65% |
#16
1
Prev: #17
|
1.2 |
—
|
-136 | -0.4% |
P
S
|
30,224 | $3,427,721 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.67% |
#17
1
Prev: #16
|
1.1 |
—
|
5 | 0.1% |
P
S
|
7,050 | $3,378,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.60% | 1.58% |
#18
2
Prev: #20
|
1.1 |
—
|
2,386 | 4.1% |
P
S
|
60,695 | $3,369,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.80% |
#19
5
Prev: #14
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
3,597 | $3,308,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 1.52% | 1.36% |
#20
4
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
210,368 | $3,195,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.51% | 1.29% |
#21
5
Prev: #26
|
2.6 |
—
|
7,635 | 15.8% |
P
S
|
55,965 | $3,172,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.45% | 1.22% |
#22
7
Prev: #29
|
1.1 |
—
|
25 | 0.8% |
P
S
|
3,067 | $3,056,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.63% |
#23
4
Prev: #19
|
1.1 |
—
|
-60 | -0.6% |
P
S
|
9,905 | $2,993,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.31% | 1.35% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
4,675 | $2,752,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.24% | 1.37% |
#25
2
Prev: #23
|
1.0 |
—
|
-60 | -1.0% |
P
S
|
5,957 | $2,601,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
5,979 | — |
NEW
|
5,979 | $2,585,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.23% | — |
#27
Prev: #—
|
4.0 |
—
|
35,855 | — |
NEW
|
35,855 | $2,579,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.19% |
#28
2
Prev: #30
|
0.9 |
—
|
1,821 | 2.3% |
P
S
|
80,353 | $2,340,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.10% | 0.22% |
#29
59
Prev: #88
|
3.4 |
—
|
51,258 | 379.7% |
P
S
|
64,758 | $2,314,451 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.04% | 1.24% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,725 | $2,178,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.03% | 0.81% |
#31
7
Prev: #38
|
0.9 |
—
|
346 | 1.5% |
P
S
|
24,021 | $2,171,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.02% | 0.79% |
#32
7
Prev: #39
|
2.4 |
—
|
1,000 | 16.0% |
P
S
|
7,244 | $2,139,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.23% |
#33
5
Prev: #28
|
0.9 |
—
|
-1,055 | -12.5% |
P
S
|
7,360 | $2,111,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.98% | 3.82% |
#34
31
Prev: #3
|
0.4 |
—
|
-32,000 | -66.7% |
P
S
|
16,000 | $2,060,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.97% | 0.12% |
#35
82
Prev: #117
|
3.4 |
—
|
60,565 | 597.1% |
P
S
|
70,709 | $2,049,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 0.88% |
#36
2
Prev: #34
|
0.9 |
—
|
950 | 4.7% |
P
S
|
21,160 | $2,034,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.65% |
#37
10
Prev: #47
|
0.9 |
—
|
-81 | -0.7% |
P
S
|
11,576 | $1,964,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.91% | 0.78% |
#38
3
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
35,167 | $1,903,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.03% |
#39
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
7,463 | $1,808,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 1.03% |
#40
8
Prev: #32
|
0.8 |
—
|
-238 | -1.9% |
P
S
|
12,276 | $1,795,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.85% | 0.87% |
#41
5
Prev: #36
|
0.8 |
—
|
-21 | -0.5% |
P
S
|
3,860 | $1,787,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | — |
#42
Prev: #—
|
3.8 |
—
|
35,155 | — |
NEW
|
35,155 | $1,764,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.81% | 0.88% |
#43
8
Prev: #35
|
0.8 |
—
|
-99 | -1.0% |
P
S
|
9,388 | $1,703,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.66% |
#44
2
Prev: #46
|
0.8 |
—
|
1,493 | 2.9% |
P
S
|
52,674 | $1,616,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.76% |
#45
3
Prev: #42
|
0.8 |
—
|
27 | 1.1% |
P
S
|
2,427 | $1,578,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.73% | 0.81% |
#46
9
Prev: #37
|
0.8 |
—
|
-40 | -0.9% |
P
S
|
4,179 | $1,535,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.76% |
#47
4
Prev: #43
|
0.8 |
—
|
-1,100 | -1.8% |
P
S
|
59,557 | $1,527,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.79% |
#48
8
Prev: #40
|
0.8 |
—
|
-185 | -1.1% |
P
S
|
17,415 | $1,509,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.46% |
#49
11
Prev: #60
|
2.8 |
—
|
5,068 | 29.4% |
P
S
|
22,329 | $1,473,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.70% | 0.62% |
#50
1
Prev: #49
|
2.3 |
—
|
322 | 5.3% |
P
S
|
6,394 | $1,469,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 162 holdings