Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 62
- −12 vs. Q2 2021
- Portfolio value
- $540.7M
- −$22.7M (−4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 97,239 | $27.4M | 5.1% | −5,487−5.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 176,263 | $26.3M | 4.9% | +36,868+26.4% | Added | History |
| MCYMercury General Corp | COM | 471,909 | $26.3M | 4.9% | +20,607+4.6% | Added | History |
| EMREmerson Electric Co | Stock | 272,189 | $25.6M | 4.7% | +569+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 177,762 | $24.8M | 4.6% | +3,931+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 134,615 | $22.0M | 4.1% | −7,513−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 141,633 | $21.3M | 3.9% | +1,135+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 125,371 | $21.0M | 3.9% | +4,196+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 97,132 | $20.7M | 3.8% | +7,286+8.1% | Added | History |
| FDXFedEx Corp | Stock | 92,629 | $20.3M | 3.8% | +14,226+18.1% | Added | History |
| CVXChevron Corp | Stock | 191,616 | $19.4M | 3.6% | +41,004+27.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 97,763 | $19.2M | 3.6% | −7,074−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 161,925 | $19.1M | 3.5% | −1,326−0.8% | Reduced | History |
| DEDeere & Co | Stock | 56,093 | $18.8M | 3.5% | +2,455+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,059 | $18.0M | 3.3% | −2,742−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 124,823 | $17.7M | 3.3% | −7,099−5.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 151,425 | $16.8M | 3.1% | +10,268+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,185 | $16.7M | 3.1% | −11,830−16.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 149,468 | $16.5M | 3.0% | −801−0.5% | Reduced | History |
| PIIPolaris Inc. | Stock | 133,958 | $16.0M | 3.0% | −955−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 97,770 | $15.8M | 2.9% | +601+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 63,742 | $15.4M | 2.8% | −1,909−2.9% | Reduced | History |
| VVisa Inc. | Stock | 67,423 | $15.0M | 2.8% | +3,583+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 97,271 | $14.1M | 2.6% | −6,798−6.5% | Reduced | History |
| BABoeing Co | Stock | 58,163 | $12.8M | 2.4% | +2,127+3.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 185,669 | $12.4M | 2.3% | +4,830+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 100,334 | $9.51M | 1.8% | −5,474−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,067 | $4.68M | 0.9% | −41,253−64.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 35,641 | $3.67M | 0.7% | −2,031−5.4% | ReducedConverted for a 1-for-8 split | History |
| GOOGLAlphabet Inc. | Stock | 717 | $1.92M | 0.4% | −125−14.8% | Reduced | History |
| CMICummins Inc | Stock | 8,413 | $1.89M | 0.3% | +1,368+19.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,610 | $1.62M | 0.3% | +3,098+26.9% | Added | History |
| DISWalt Disney Co | Stock | 8,465 | $1.43M | 0.3% | −843−9.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,221 | $1.04M | 0.2% | −1,870−16.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 27,608 | $1.02M | 0.2% | +9,877+55.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,300 | $1.01M | 0.2% | −490−27.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,732 | $956.0K | 0.2% | +2,542+24.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,810 | $942.0K | 0.2% | +40+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 341 | $909.0K | 0.2% | −10−2.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,017 | $908.0K | 0.2% | +2,647+15.2% | Added | History |
| SKXSkechers USA Inc | CL A | 18,798 | $792.0K | 0.1% | −5,869−23.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,240 | $735.0K | 0.1% | −904−28.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,587 | $689.0K | 0.1% | +621+20.9% | Added | History |
| BIIBBiogen Inc. | COM | 2,304 | $652.0K | 0.1% | +127+5.8% | Added | History |
| NVONovo Nordisk A S | ADR | 6,743 | $647.0K | 0.1% | −1,133−14.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,339 | $608.0K | 0.1% | +1,534+85.0% | Added | History |
| MAMastercard Inc | Stock | 1,693 | $588.0K | 0.1% | +71+4.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,144 | $550.0K | 0.1% | +3,097+43.9% | Added | History |
| CLXClorox Co | Stock | 2,902 | $481.0K | 0.1% | +2,902 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,977 | $410.0K | 0.1% | −620−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,277 | $393.0K | 0.1% | +7,277 | New | History |
| AMZNAmazon Com Inc | Stock | 119 | $391.0K | 0.1% | −33−21.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,759 | $386.0K | 0.1% | +26+1.0% | Added | History |
| HXLHexcel Corp | COM | 6,505 | $386.0K | 0.1% | −1,693−20.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,103 | $381.0K | 0.1% | +1,103 | New | History |
| PFEPfizer Inc | Stock | 7,731 | $333.0K | 0.1% | −2,923−27.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,826 | $276.0K | 0.1% | −3,706−56.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,709 | $254.0K | <0.1% | +5,709 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,352 | $240.0K | <0.1% | +81+6.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 7,756 | $224.0K | <0.1% | +7,756 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 491 | $211.0K | <0.1% | −2−0.4% | Reduced | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 9,052 | $1.33M | 0.2% | History |
| ANVSAnnovis Bio, Inc. | COM | 6,329 | $542.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,735 | $506.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 8,705 | $461.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 7,609 | $412.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,606 | $367.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,610 | $359.0K | 0.1% | – |
| SLCTSelect Bancorp, Inc. | COM | 19,333 | $312.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,761 | $277.0K | <0.1% | History |
| INTCIntel Corp | Stock | 4,920 | $276.0K | <0.1% | History |
| BACBank of America Corp | Stock | 6,549 | $270.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 2,000 | $263.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,800 | $244.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,998 | $238.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,868 | $234.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,227 | $203.0K | <0.1% | History |
| FFord Motor Co | Stock | 12,124 | $180.0K | <0.1% | History |