Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 74
- +3 vs. Q1 2021
- Portfolio value
- $563.4M
- +$34.9M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCYMercury General Corp | COM | 451,302 | $29.3M | 5.2% | +6,031+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 102,726 | $27.8M | 4.9% | −448−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 271,620 | $26.1M | 4.6% | +1,228+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 173,831 | $24.5M | 4.4% | +4,452+2.6% | Added | History |
| FDXFedEx Corp | Stock | 78,403 | $23.4M | 4.2% | −927−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,128 | $22.1M | 3.9% | +5,170+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 89,846 | $21.9M | 3.9% | +2,602+3.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 121,175 | $20.9M | 3.7% | +4,231+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 140,498 | $20.8M | 3.7% | +1,931+1.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 104,837 | $20.8M | 3.7% | −10,746−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,015 | $20.3M | 3.6% | +645+0.9% | Added | History |
| MTBM&T Bank Corp | COM | 139,395 | $20.3M | 3.6% | +13,220+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 163,251 | $18.9M | 3.4% | +32,481+24.8% | Added | History |
| DEDeere & Co | Stock | 53,638 | $18.9M | 3.4% | −6,704−11.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 134,913 | $18.5M | 3.3% | −7,519−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 131,922 | $18.1M | 3.2% | +4,054+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 42,801 | $16.9M | 3.0% | −2,889−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 150,269 | $16.8M | 3.0% | +3,450+2.3% | Added | History |
| RLRalph Lauren Corp | CL A | 141,157 | $16.6M | 3.0% | −3,760−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 104,069 | $16.1M | 2.9% | +3,517+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 97,169 | $16.0M | 2.8% | +1,474+1.5% | Added | History |
| CVXChevron Corp | Stock | 150,612 | $15.8M | 2.8% | +6,082+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 65,651 | $15.2M | 2.7% | +1,193+1.9% | Added | History |
| VVisa Inc. | Stock | 63,840 | $14.9M | 2.6% | +2,569+4.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 180,839 | $13.6M | 2.4% | +5,970+3.4% | Added | History |
| BABoeing Co | Stock | 56,036 | $13.4M | 2.4% | +4,047+7.8% | Added | History |
| LOWLowes Companies Inc | Stock | 64,320 | $12.5M | 2.2% | +5,142+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 105,808 | $10.5M | 1.9% | +902+0.9% | Added | History |
| GEGeneral Electric Co | COM | 301,375 | $4.06M | 0.7% | −3,453−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 842 | $2.06M | 0.4% | +26+3.2% | Added | History |
| CMICummins Inc | Stock | 7,045 | $1.72M | 0.3% | +330+4.9% | Added | History |
| DISWalt Disney Co | Stock | 9,308 | $1.64M | 0.3% | +295+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,052 | $1.33M | 0.2% | −560−5.8% | Reduced | History |
| SKXSkechers USA Inc | CL A | 24,667 | $1.23M | 0.2% | +529+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,790 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,091 | $1.19M | 0.2% | +218+2.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 11,512 | $1.12M | 0.2% | +5,317+85.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,144 | $1.00M | 0.2% | +500+18.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,770 | $981.0K | 0.2% | +248+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 351 | $880.0K | 0.2% | −9−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,190 | $792.0K | 0.1% | +1,489+17.1% | Added | History |
| TPRTapestry, Inc. | COM | 17,731 | $771.0K | 0.1% | −785−4.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,370 | $755.0K | 0.1% | +904+5.5% | Added | History |
| BIIBBiogen Inc. | COM | 2,177 | $754.0K | 0.1% | +233+12.0% | Added | History |
| NVONovo Nordisk A S | ADR | 7,876 | $660.0K | 0.1% | +360+4.8% | Added | History |
| DUKDuke Energy CORP | Stock | 6,532 | $645.0K | 0.1% | +1,103+20.3% | Added | History |
| MAMastercard Inc | Stock | 1,622 | $592.0K | 0.1% | +107+7.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,966 | $570.0K | 0.1% | −8−0.3% | Reduced | History |
| ANVSAnnovis Bio, Inc. | COM | 6,329 | $542.0K | 0.1% | +6,329 | New | History |
| AMZNAmazon Com Inc | Stock | 152 | $523.0K | 0.1% | −14−8.4% | Reduced | History |
| HXLHexcel Corp | COM | 8,198 | $512.0K | 0.1% | +191+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,735 | $506.0K | 0.1% | +21+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,597 | $479.0K | 0.1% | −1,725−18.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,705 | $461.0K | 0.1% | −240−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 10,654 | $417.0K | 0.1% | +118+1.1% | Added | History |
| KOCoca Cola Co | Stock | 7,609 | $412.0K | 0.1% | −53−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,047 | $412.0K | 0.1% | +45+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,805 | $375.0K | 0.1% | −355−16.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,733 | $369.0K | 0.1% | −421−13.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,606 | $367.0K | 0.1% | −745−10.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,610 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| SLCTSelect Bancorp, Inc. | COM | 19,333 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,761 | $277.0K | <0.1% | +113+3.1% | Added | History |
| INTCIntel Corp | Stock | 4,920 | $276.0K | <0.1% | +294+6.4% | Added | History |
| BACBank of America Corp | Stock | 6,549 | $270.0K | <0.1% | +958+17.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,800 | $244.0K | <0.1% | +1,800 | New | – |
| MOAltria Group, Inc. | Stock | 4,998 | $238.0K | <0.1% | +107+2.2% | Added | History |
| SOSouthern Co | Stock | 3,868 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $211.0K | <0.1% | +493 | New | History |
| GLDSPDR Gold Trust | ETF | 1,227 | $203.0K | <0.1% | +1,227 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,271 | $203.0K | <0.1% | −278−17.9% | Reduced | History |
| FFord Motor Co | Stock | 12,124 | $180.0K | <0.1% | +700+6.1% | Added | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.