WESTBOURNE INVESTMENTS, INC.

CIK 0000932929 • 6 13F filings • May 21, 2025 – Aug 11, 2026

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Filer information

Filed by: WESTBOURNE INVESTMENTS, INC., Chief Compliance Officer
Address: 2121 EISENHOWER AVENUE, SUITE 605, ALEXANDRIA, VA, 22314
Phone: 703-962-1650
AUM: $214.9M

AUM over time

$245.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $214.9M136 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$352K	0.2%Prev: 0.2%	2,200 SH	Decreased
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.5%	5,155 SH	Increased
ALPHABET INC	CAP STK CL A	$7.2M	3.3%Prev: 3.2%	22,886 SH	Increased-1,123 SH
ALPHABET INC	CAP STK CL C	$2.6M	1.2%Prev: 1.1%	8,415 SH	Increased-225 SH
ALPS ETF TR	ALERIAN MLP	$381K	0.2%Prev: 0.1%	8,100 SH	Increased+1,400 SH
ALTRIA GROUP INC	COM	$995K	0.5%	17,261 SH	New
AMAZON COM INC	COM	$6.8M	3.2%Prev: 3.7%	29,642 SH	Decreased-189 SH
AMGEN INC	COM	$606K	0.3%Prev: 0.3%	1,851 SH	Increased+51 SH
APPLE INC	COM	$6.4M	3.0%Prev: 3.1%	23,712 SH	Decreased-292 SH
APPLOVIN CORP	COM CL A	$674K	0.3%Prev: 0.3%	1,000 SH	Increased+100 SH
AT&T INC	COM	$252K	0.1%	10,144 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$477K	0.2%Prev: 0.2%	13,500 SH	Increased
BANK NOVA SCOTIA HALIFAX	COM	$214K	0.1%	2,900 SH	New
BARRICK MNG CORP	COM SHS	$490K	0.2%	11,250 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	1.7%Prev: 1.8%	7,045 SH	Decreased-735 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$451K	0.2%Prev: 0.2%	8,550 SH	Decreased-250 SH
BLACKSTONE MTG TR INC	COM CL A	$226K	0.1%Prev: 0.1%	11,809 SH	Decreased-2,337 SH
BRISTOL-MYERS SQUIBB CO	COM	$236K	0.1%	4,375 SH	New
BUILDERS FIRSTSOURCE INC	COM	$782K	0.4%Prev: 0.6%	7,600 SH	Decreased-3,900 SH
CAL MAINE FOODS INC	COM NEW	$350K	0.2%	4,400 SH	New
CARVANA CO	CL A	$211K	0.1%	500 SH	New
CHEVRON CORP NEW	COM	$2.5M	1.2%Prev: 1.2%	16,341 SH	Decreased+56 SH
CITIGROUP INC	COM NEW	$3.5M	1.6%Prev: 1.4%	30,360 SH	Increased+515 SH
CME GROUP INC	COM	$1.7M	0.8%Prev: 0.8%	6,244 SH	Increased-145 SH
COCA COLA CO	COM	$654K	0.3%Prev: 0.4%	9,360 SH	Decreased-1,700 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.5%Prev: 0.7%	2,936 SH	Decreased-804 SH
CORE SCIENTIFIC INC NEW	COM	$719K	0.3%Prev: 0.5%	49,354 SH	Decreased
COREBRIDGE FINL INC	COM	$590K	0.3%Prev: 0.4%	19,525 SH	Decreased-9,050 SH
COREWEAVE INC	COM CL A	$988K	0.5%	13,800 SH	New
COSTCO WHSL CORP NEW	COM	$2.6M	1.2%Prev: 1.3%	3,042 SH	Decreased+39 SH
DBX ETF TR	XTRACK USD HIGH	$252K	0.1%Prev: 0.1%	6,840 SH	Decreased-675 SH
DELL TECHNOLOGIES INC	CL C	$4.1M	1.9%Prev: 2.5%	32,691 SH	Decreased-55 SH
DOLLAR GEN CORP NEW	COM	$498K	0.2%	3,750 SH	New
DOMINION ENERGY INC	COM	$240K	0.1%	4,102 SH	New
ELI LILLY & CO	COM	$3.9M	1.8%Prev: 1.5%	3,602 SH	Increased-72 SH
ENBRIDGE INC	COM	$1.7M	0.8%Prev: 0.8%	35,167 SH	Increased
EXXON MOBIL CORP	COM	$1.4M	0.7%Prev: 0.2%	11,657 SH	Increased+8,332 SH
FEDEX CORP	COM	$1.5M	0.7%Prev: 0.6%	5,085 SH	Increased+490 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$423K	0.2%Prev: 0.2%	6,339 SH	Decreased-950 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$431K	0.2%Prev: 0.2%	5,138 SH	Increased+1,226 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$227K	0.1%Prev: 0.1%	7,500 SH	Decreased-2,400 SH
FORD MTR CO	COM	$738K	0.3%Prev: 0.3%	56,243 SH	Increased+2,303 SH
FVCBANKCORP INC	COM	$2.9M	1.4%Prev: 1.2%	210,368 SH	Increased-1,142 SH
GE AEROSPACE	COM NEW	$8.9M	4.1%Prev: 4.6%	28,776 SH	Decreased-2,622 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$426K	0.2%	8,075 SH	New
GOLDMAN SACHS GROUP INC	COM	$431K	0.2%Prev: 0.4%	490 SH	Decreased-540 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.5%Prev: 0.6%	3,400 SH	Decreased-700 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	1.0%Prev: 1.1%	7,463 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$2.7M	1.2%Prev: 1.2%	4,725 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$997K	0.5%Prev: 0.2%	19,847 SH	Increased+11,197 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$707K	0.3%Prev: 0.4%	9,902 SH	Decreased-560 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$285K	0.1%Prev: 0.1%	3,958 SH	Increased+932 SH
INVESTCORP CR MGMT BDC INC	COM	$51K	0.0%Prev: 0.0%	19,000 SH	Decreased-12,000 SH
ISHARES GOLD TR	SHARES REPRESENT	$262K	0.1%Prev: 0.1%	6,106 SH	Decreased-756 SH
ISHARES TR	0-3 MNTH TREASRY	$226K	0.1%Prev: 0.1%	2,250 SH	Decreased-650 SH
ISHARES TR	CRE U S REIT ETF	$304K	0.1%	5,338 SH	New
ISHARES TR	FLTG RATE NT ETF	$703K	0.3%Prev: 0.3%	13,775 SH	Decreased-530 SH
ISHARES TR	INTL DEV RE ETF	$247K	0.1%	10,712 SH	New
ISHARES TR	U.S. TECH ETF	$1.9M	0.9%Prev: 1.0%	9,487 SH	Decreased-456 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.8M	1.3%Prev: 1.3%	48,330 SH	Increased+700 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.4M	1.6%Prev: 1.6%	58,309 SH	Increased+2,493 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$238K	0.1%	1,400 SH	New
JOHNSON & JOHNSON	COM	$211K	0.1%	1,020 SH	New
JPMORGAN CHASE & CO.	COM	$313K	0.1%Prev: 0.1%	970 SH	Increased+16 SH
KIMBERLY-CLARK CORP	COM	$434K	0.2%	4,300 SH	New
KKR REAL ESTATE FIN TR INC	COM	$361K	0.2%Prev: 0.1%	43,900 SH	Increased+25,900 SH
LAS VEGAS SANDS CORP	COM	$678K	0.3%Prev: 0.2%	10,420 SH	Increased+4,220 SH
MARTIN MARIETTA MATLS INC	COM	$2.9M	1.4%Prev: 1.4%	4,675 SH	Decreased-100 SH
MASTERCARD INCORPORATED	CL A	$231K	0.1%	405 SH	New
MAXIMUS INC	COM	$388K	0.2%	4,500 SH	New
MEDTRONIC PLC	SHS	$1.7M	0.8%Prev: 0.9%	17,600 SH	Decreased-2,225 SH
MERCK & CO INC	COM	$594K	0.3%Prev: 0.2%	5,643 SH	Increased+1,900 SH
META PLATFORMS INC	CL A	$5.8M	2.7%Prev: 2.7%	8,824 SH	Increased-13 SH
METLIFE INC	COM	$300K	0.1%Prev: 0.4%	3,796 SH	Decreased-7,999 SH
MICRON TECHNOLOGY INC	COM	$5.5M	2.6%Prev: 2.4%	19,392 SH	Increased-2,688 SH
MICROSOFT CORP	COM	$6.9M	3.2%Prev: 3.7%	14,358 SH	Decreased-701 SH
MOLINA HEALTHCARE INC	COM	$1.2M	0.5%	6,629 SH	New
MONSTER BEVERAGE CORP NEW	COM	$391K	0.2%	5,100 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$644K	0.3%Prev: 0.2%	12,207 SH	Increased+3,532 SH
NETFLIX INC	COM	$1.9M	0.9%Prev: 1.3%	20,210 SH	Decreased+17,935 SH
NUVEEN FLOATING RATE INCOME	COM	$91K	0.0%Prev: 0.0%	11,650 SH	Decreased
NVIDIA CORPORATION	COM	$9.6M	4.5%Prev: 5.0%	51,395 SH	Decreased-445 SH
ONEOK INC NEW	COM	$1.7M	0.8%	23,675 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	1.0%Prev: 1.2%	12,514 SH	Decreased+15 SH
PARKER-HANNIFIN CORP	COM	$3.5M	1.6%Prev: 1.5%	3,980 SH	Increased-15 SH
PENNANTPARK FLOATING RATE CA	COM	$101K	0.0%Prev: 0.1%	10,500 SH	Decreased-12,208 SH
PENNYMAC MTG INVT TR	COM	$160K	0.1%Prev: 0.1%	12,780 SH	Increased
PFIZER INC	COM	$3.2M	1.5%Prev: 1.0%	126,799 SH	Increased+44,324 SH
QUALCOMM INC	COM	$8.2M	3.8%	48,000 SH	New
REALTY INCOME CORP	COM	$426K	0.2%Prev: 0.2%	7,560 SH	Increased+1,700 SH
REDWOOD TRUST INC	COM	$55K	0.0%	10,000 SH	New
REGENERON PHARMACEUTICALS	COM	$386K	0.2%Prev: 0.2%	500 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$572K	0.3%	7,150 SH	New
SALESFORCE INC	COM	$1.2M	0.6%	4,700 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$479K	0.2%Prev: 0.4%	17,607 SH	Decreased-12,744 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$331K	0.2%	10,550 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$465K	0.2%Prev: 0.2%	19,334 SH	Decreased-60 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.7%Prev: 0.7%	54,221 SH	Decreased-1,565 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.7%Prev: 0.7%	51,181 SH	Increased-874 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.6M	1.2%Prev: 1.2%	78,532 SH	Increased+2,081 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$882K	0.4%Prev: 0.4%	29,793 SH	Decreased-755 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.8%Prev: 0.8%	60,657 SH	Decreased-890 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$709K	0.3%Prev: 0.3%	23,573 SH	Decreased-325 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$527K	0.2%	4,480 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$242K	0.1%	2,028 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$241K	0.1%	5,647 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.6%Prev: 1.0%	8,240 SH	Decreased-4,390 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.9%Prev: 0.9%	3,881 SH	Decreased-166 SH
SPDR GOLD TR	GOLD SHS	$3.9M	1.8%Prev: 1.7%	9,871 SH	Increased+5 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.8%Prev: 0.9%	2,400 SH	Decreased-225 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.3M	2.9%	72,197 SH	New
TIDAL TRUST I	SONICSHARES GBL	$548K	0.3%Prev: 0.3%	17,376 SH	Decreased-1,189 SH
UNITED PARCEL SERVICE INC	CL B	$781K	0.4%Prev: 0.4%	7,876 SH	Increased+91 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	1.7%Prev: 1.9%	11,355 SH	Decreased-305 SH
USCF ETF TR	SUMMERHAVEN K1	$463K	0.2%Prev: 0.2%	21,007 SH	Increased+3,692 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$261K	0.1%Prev: 0.1%	725 SH	Decreased-100 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$379K	0.2%Prev: 0.1%	5,454 SH	Increased+1,984 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	1.4%Prev: 1.6%	6,017 SH	Decreased-507 SH
VANGUARD INDEX FDS	MID CAP ETF	$515K	0.2%Prev: 0.2%	1,773 SH	Decreased+2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$436K	0.2%Prev: 0.2%	1,690 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.6%Prev: 0.6%	3,557 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$380K	0.2%Prev: 0.1%	5,170 SH	Increased+1,295 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.5%Prev: 0.5%	7,650 SH	Decreased-50 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$259K	0.1%Prev: 0.1%	4,648 SH	Decreased-330 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$789K	0.4%Prev: 0.4%	3,590 SH	Decreased-210 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$361K	0.2%Prev: 0.2%	5,776 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.6%Prev: 0.7%	9,626 SH	Decreased-580 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$505K	0.2%Prev: 0.2%	5,610 SH	Increased-275 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$488K	0.2%Prev: 0.2%	3,455 SH	Decreased-261 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.8%Prev: 0.9%	4,219 SH	Decreased-50 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.5%Prev: 0.5%	2,506 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$3.9M	1.8%Prev: 2.6%	24,305 SH	Decreased-3,620 SH
VISA INC	COM CL A	$3.5M	1.6%Prev: 1.6%	9,965 SH	Increased-30 SH
VISTRA CORP	COM	$3.3M	1.6%Prev: 1.9%	20,667 SH	Decreased-530 SH
WALMART INC	COM	$592K	0.3%Prev: 0.2%	5,317 SH	Increased+1,232 SH
WASTE MGMT INC DEL	COM	$1.3M	0.6%Prev: 0.9%	6,072 SH	Decreased-3,727 SH

Sold (vs prior filing)

ABRDN WORLD HEALTHCARE FUND — $261K
ADVANCED MICRO DEVICES INC — $338K
ALLY FINL INC — $261K
ARMOUR RESIDENTIAL REIT INC — $183K
COHEN & STEERS INC — $253K
COLGATE PALMOLIVE CO — $228K
CRESCENT CAP BDC INC — $141K
INTERNATIONAL FLAVORS&FRAGRA — $202K
INVESCO EXCHANGE TRADED FD T — $242K
IREN LIMITED — $495K
J P MORGAN EXCHANGE TRADED F — $202K
KROGER CO — $312K
NEBIUS GROUP N.V. — $3.4M
OKLO INC — $252K
POWER SOLUTIONS INTL INC — $1.6M
PROGRESSIVE CORP — $258K
SELECT SECTOR SPDR TR — $560K
SELECT SECTOR SPDR TR — $372K
SPDR SERIES TRUST — $5.5M
SPDR SERIES TRUST — $228K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0000932929-26-000001	$214.9M	View
Nov 6, 2025	Q3 2025	13F-HR	0000932929-25-000008	$209.2M	View
Aug 11, 2026	Q2 2026