Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 58
- −4 vs. Q3 2021
- Portfolio value
- $596.4M
- +$55.7M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 95,676 | $32.2M | 5.4% | −1,563−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 126,121 | $28.4M | 4.8% | +28,989+29.8% | Added | History |
| MTBM&T Bank Corp | COM | 181,890 | $27.9M | 4.7% | +5,627+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 192,620 | $27.9M | 4.7% | +14,858+8.4% | Added | History |
| EMREmerson Electric Co | Stock | 290,124 | $27.0M | 4.5% | +17,935+6.6% | Added | History |
| MCYMercury General Corp | COM | 496,938 | $26.4M | 4.4% | +25,029+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 142,130 | $24.7M | 4.1% | +497+0.4% | Added | History |
| FDXFedEx Corp | Stock | 93,758 | $24.3M | 4.1% | +1,129+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 161,766 | $22.8M | 3.8% | −159−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 189,904 | $22.3M | 3.7% | −1,712−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 124,893 | $22.2M | 3.7% | +70+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 124,886 | $22.0M | 3.7% | −485−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 135,343 | $21.4M | 3.6% | +728+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,326 | $21.2M | 3.6% | −2,733−6.8% | Reduced | History |
| VVisa Inc. | Stock | 96,277 | $20.9M | 3.5% | +28,854+42.8% | Added | History |
| DEDeere & Co | Stock | 58,706 | $20.1M | 3.4% | +2,613+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,586 | $18.4M | 3.1% | +401+0.7% | Added | History |
| RLRalph Lauren Corp | CL A | 152,866 | $18.2M | 3.0% | +1,441+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 104,421 | $17.9M | 3.0% | +6,651+6.8% | Added | History |
| SBUXStarbucks Corp | Stock | 149,998 | $17.5M | 2.9% | +530+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 63,051 | $16.9M | 2.8% | −691−1.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 85,008 | $16.7M | 2.8% | −12,755−13.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 97,050 | $16.2M | 2.7% | −221−0.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 137,396 | $15.1M | 2.5% | +3,438+2.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 187,488 | $13.7M | 2.3% | +1,819+1.0% | Added | History |
| BABoeing Co | Stock | 60,667 | $12.2M | 2.0% | +2,504+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 99,508 | $9.45M | 1.6% | −826−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,219 | $6.00M | 1.0% | +152+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,308 | $2.24M | 0.4% | +5,205+471.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 741 | $2.15M | 0.4% | +24+3.3% | Added | History |
| CMICummins Inc | Stock | 9,625 | $2.10M | 0.4% | +1,212+14.4% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 41,866 | $1.82M | 0.3% | +36,157+633.3% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 13,464 | $1.70M | 0.3% | −1,146−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,344 | $1.45M | 0.2% | +879+10.4% | Added | History |
| TPRTapestry, Inc. | COM | 30,651 | $1.24M | 0.2% | +3,043+11.0% | Added | History |
| LOGILogitech International S.A. | SHS | 14,659 | $1.21M | 0.2% | +14,659 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,427 | $1.03M | 0.2% | +695+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 970 | $1.02M | 0.2% | −330−25.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,363 | $994.0K | 0.2% | −447−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 341 | $987.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,248 | $933.0K | 0.2% | +8+0.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,579 | $813.0K | 0.1% | −4,438−22.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,112 | $775.0K | 0.1% | +525+14.6% | Added | History |
| SKXSkechers USA Inc | CL A | 17,506 | $760.0K | 0.1% | −1,292−6.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,219 | $697.0K | 0.1% | −524−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,890 | $679.0K | 0.1% | +197+11.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,030 | $649.0K | 0.1% | −309−9.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,156 | $546.0K | 0.1% | +12+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,949 | $482.0K | 0.1% | +190+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 130 | $433.0K | 0.1% | +11+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,277 | $430.0K | 0.1% | +1,000+13.7% | Added | History |
| PFEPfizer Inc | Stock | 6,758 | $399.0K | 0.1% | −973−12.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,664 | $364.0K | 0.1% | −6,557−71.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $228.0K | <0.1% | −11−2.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,327 | $224.0K | <0.1% | −25−1.8% | Reduced | History |
| AZOAutoZone Inc | COM | 101 | $212.0K | <0.1% | +101 | New | History |
| DUKDuke Energy CORP | Stock | 1,992 | $209.0K | <0.1% | −834−29.5% | Reduced | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 35,641 | $3.67M | 0.7% | History |
| BIIBBiogen Inc. | COM | 2,304 | $652.0K | 0.1% | History |
| CLXClorox Co | Stock | 2,902 | $481.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 6,977 | $410.0K | 0.1% | History |
| HXLHexcel Corp | COM | 6,505 | $386.0K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 7,756 | $224.0K | <0.1% | History |