Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 54
- −4 vs. Q4 2021
- Portfolio value
- $585.8M
- −$10.7M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 202,965 | $30.2M | 5.2% | +10,345+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,498 | $29.8M | 5.1% | +822+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 292,825 | $28.7M | 4.9% | +2,701+0.9% | Added | History |
| MCYMercury General Corp | COM | 510,107 | $28.1M | 4.8% | +13,169+2.7% | Added | History |
| MTBM&T Bank Corp | COM | 165,322 | $28.0M | 4.8% | −16,568−9.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 111,135 | $26.9M | 4.6% | −14,986−11.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 157,581 | $26.0M | 4.4% | +32,695+26.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 156,457 | $23.7M | 4.0% | +71,449+84.0% | Added | History |
| DEDeere & Co | Stock | 56,018 | $23.3M | 4.0% | −2,688−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 168,877 | $23.0M | 3.9% | +33,534+24.8% | Added | History |
| FDXFedEx Corp | Stock | 95,492 | $22.1M | 3.8% | +1,734+1.8% | Added | History |
| AAPLApple Inc. | Stock | 124,981 | $21.8M | 3.7% | +88+0.1% | Added | History |
| VVisa Inc. | Stock | 97,737 | $21.7M | 3.7% | +1,460+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 127,382 | $21.3M | 3.6% | −14,748−10.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,139 | $20.2M | 3.4% | −4,447−7.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 163,424 | $19.3M | 3.3% | +1,658+1.0% | Added | History |
| RLRalph Lauren Corp | CL A | 170,405 | $19.3M | 3.3% | +17,539+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 104,269 | $18.5M | 3.2% | −152−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,743 | $18.3M | 3.1% | −5,583−15.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 193,271 | $17.6M | 3.0% | +43,273+28.8% | Added | History |
| CVXChevron Corp | Stock | 102,902 | $16.8M | 2.9% | −87,002−45.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 64,629 | $16.0M | 2.7% | +1,578+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 114,775 | $15.4M | 2.6% | +17,725+18.3% | Added | History |
| PIIPolaris Inc. | Stock | 137,706 | $14.5M | 2.5% | +310+0.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 194,964 | $13.1M | 2.2% | +7,476+4.0% | Added | History |
| BABoeing Co | Stock | 63,242 | $12.1M | 2.1% | +2,575+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 21,652 | $4.38M | 0.7% | −1,567−6.7% | Reduced | History |
| CMICummins Inc | Stock | 11,763 | $2.41M | 0.4% | +2,138+22.2% | Added | History |
| SHELShell plc | ADR | 39,452 | $2.17M | 0.4% | +39,452 | New | History |
| GOOGLAlphabet Inc. | Stock | 754 | $2.10M | 0.4% | +13+1.8% | Added | History |
| TPRTapestry, Inc. | COM | 43,209 | $1.60M | 0.3% | +12,558+41.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 15,510 | $1.59M | 0.3% | +2,046+15.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,048 | $1.57M | 0.3% | +7,048 | New | History |
| DISWalt Disney Co | Stock | 10,120 | $1.39M | 0.2% | +776+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,709 | $1.13M | 0.2% | +282+2.1% | Added | History |
| LOGILogitech International S.A. | SHS | 15,114 | $1.11M | 0.2% | +455+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,009 | $1.10M | 0.2% | +1,897+46.1% | Added | History |
| TSLATesla, Inc. | Stock | 970 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 339 | $947.0K | 0.2% | −2−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,692 | $868.0K | 0.1% | +329+7.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,751 | $773.0K | 0.1% | −4,557−72.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,373 | $723.0K | 0.1% | +343+11.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,269 | $683.0K | 0.1% | −92,239−92.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,894 | $677.0K | 0.1% | +4+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,211 | $662.0K | 0.1% | −37−1.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,911 | $588.0K | 0.1% | +2,755+27.1% | Added | History |
| NVONovo Nordisk A S | ADR | 4,738 | $526.0K | 0.1% | −1,481−23.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,277 | $473.0K | 0.1% | +1,000+12.1% | Added | History |
| PFEPfizer Inc | Stock | 8,508 | $440.0K | 0.1% | +1,750+25.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 116 | $378.0K | 0.1% | −14−10.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,556 | $349.0K | 0.1% | −108−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,834 | $280.0K | <0.1% | −1,115−37.8% | Reduced | History |
| AZOAutoZone Inc | COM | 101 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 41,866 | $1.82M | 0.3% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,579 | $813.0K | 0.1% | History |
| SKXSkechers USA Inc | CL A | 17,506 | $760.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $228.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,327 | $224.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,992 | $209.0K | <0.1% | History |