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Westbourne Investment Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Westbourne Investment Advisors, Inc.

报告期 2026-03-31 · CIK 0001650092

持仓数

115

前50大市值合计

$310.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$23.3M

80,981

7.5%

AAPL APPLE INC

COM

$22.6M

89,041

7.3%

MSFT MICROSOFT CORP

COM

$18.1M

48,842

5.8%

META META PLATFORMS INC

CL A

$15.8M

27,639

5.1%

GS GOLDMAN SACHS GROUP INC

COM

$14.7M

17,381

4.7%

UBER UBER TECHNOLOGIES INC

COM

$13.9M

192,551

4.5%

VLO VALERO ENERGY CORP

COM

$13.7M

55,301

4.4%

BAC BANK AMERICA CORP

COM

$12.2M

250,304

3.9%

MS MORGAN STANLEY

COM NEW

$11.7M

71,372

3.8%

SCHW SCHWAB CHARLES CORP

COM

$11.5M

121,951

3.7%

EXPE EXPEDIA GROUP INC

COM NEW

$8.7M

37,512

2.8%

C CITIGROUP INC

COM NEW

$8.1M

71,308

2.6%

MEOH METHANEX CORP

COM

$7.9M

132,642

2.5%

NFLX NETFLIX INC.

COM

$7.6M

79,479

2.5%

AMZN AMAZON COM INC

COM

$7.3M

34,962

2.3%

— CHUBB LTD SWITZ

COM

$7.3M

22,305

2.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$6.8M

235,089

2.2%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$6.7M

28,768

2.2%

HD HOME DEPOT INC

COM

$6.5M

19,762

2.1%

TOST TOAST INC

CL A

$6.4M

241,195

2.1%

CVCO CAVCO INDS INC DEL

COM

$6.0M

12,454

1.9%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$5.8M

189,297

1.9%

BAH BOOZ ALLEN HAMILTON HLDG COR

CL A

$5.2M

66,843

1.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$5.0M

25,184

1.6%

PAYX PAYCHEX INC

COM

$4.9M

53,614

1.6%

SOFI SOFI TECHNOLOGIES INC

COM

$4.4M

279,543

1.4%

BLDR BUILDERS FIRSTSOURCE INC

COM

$4.3M

52,466

1.4%

BRO BROWN & BROWN INC

COM

$4.0M

62,099

1.3%

GOOG ALPHABET INC

CAP STK CL C

$3.2M

11,260

1.0%

DOCU DOCUSIGN INC

COM

$3.2M

66,870

1.0%

PM PHILIP MORRIS INTL INC

COM

$2.7M

16,204

0.9%

JPM JPMORGAN CHASE & CO

COM

$2.5M

8,555

0.8%

SNAP SNAP INC

CL A

$2.4M

517,148

0.8%

— EXXON MOBIL CORP

COM

$2.2M

13,080

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.2M

3,777

0.7%

PEP PEPSICO INC

COM

$1.9M

11,950

0.6%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$1.8M

83,400

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.7M

2,673

0.6%

JNJ JOHNSON & JOHNSON

COM

$1.7M

7,083

0.6%

ABBV ABBVIE INC

COM

$1.5M

6,925

0.5%

LOW LOWES COS INC

COM

$1.5M

6,354

0.5%

LLY ELI LILLY & CO

COM

$1.4M

1,557

0.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.4M

28,316

0.5%

PG PROCTER & GAMBLE CO

COM

$1.3M

9,215

0.4%

COP CONOCOPHILLIPS

COM

$1.3M

9,925

0.4%

MRK MERCK & CO INC

COM

$1.2M

10,261

0.4%

COF CAPITAL ONE FINL CORP

COM

$1.2M

6,526

0.4%

MO ALTRIA GROUP INC

COM

$1.1M

16,099

0.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.1M

18,600

0.3%

PSX PHILLIPS 66

COM

$1.0M

5,726

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

GOOGL7.5%AAPL7.3%MSFT5.8%META5.1%GS4.7%UBER4.5%