Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- −4 vs. Q1 2022
- Portfolio value
- $514.4M
- −$71.4M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 170,760 | $27.2M | 5.3% | +5,438+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 97,022 | $24.9M | 4.8% | +524+0.5% | Added | History |
| MCYMercury General Corp | COM | 551,464 | $24.4M | 4.7% | +41,357+8.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 165,239 | $24.1M | 4.7% | +7,658+4.9% | Added | History |
| EMREmerson Electric Co | Stock | 300,868 | $23.9M | 4.7% | +8,043+2.7% | Added | History |
| FDXFedEx Corp | Stock | 102,260 | $23.2M | 4.5% | +6,768+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 183,042 | $22.3M | 4.3% | −19,923−9.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 184,065 | $20.9M | 4.1% | +27,608+17.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 184,976 | $20.8M | 4.0% | +16,099+9.5% | Added | History |
| VVisa Inc. | Stock | 99,062 | $19.5M | 3.8% | +1,325+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,870 | $19.3M | 3.8% | +8,116+1,076.4% | Added | History |
| RLRalph Lauren Corp | CL A | 215,533 | $19.3M | 3.8% | +45,128+26.5% | Added | History |
| AMGNAmgen Inc | Stock | 78,787 | $19.2M | 3.7% | −32,348−29.1% | Reduced | History |
| DEDeere & Co | Stock | 62,462 | $18.7M | 3.6% | +6,444+11.5% | Added | History |
| PEPPepsiCo Inc | Stock | 109,576 | $18.3M | 3.6% | −17,806−14.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 165,593 | $18.0M | 3.5% | +2,169+1.3% | Added | History |
| AAPLApple Inc. | Stock | 127,604 | $17.4M | 3.4% | +2,623+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,519 | $17.0M | 3.3% | +3,776+11.9% | Added | History |
| SBUXStarbucks Corp | Stock | 214,280 | $16.4M | 3.2% | +21,009+10.9% | Added | History |
| MCDMcDonalds Corp | Stock | 65,490 | $16.2M | 3.1% | +861+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,740 | $15.5M | 3.0% | −399−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 148,084 | $15.1M | 2.9% | +33,309+29.0% | Added | History |
| JNJJohnson & Johnson | Stock | 78,098 | $13.9M | 2.7% | −26,171−25.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 196,313 | $13.8M | 2.7% | +1,349+0.7% | Added | History |
| CVXChevron Corp | Stock | 90,609 | $13.1M | 2.6% | −12,293−11.9% | Reduced | History |
| BABoeing Co | Stock | 65,221 | $8.92M | 1.7% | +1,979+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 20,277 | $3.54M | 0.7% | −1,375−6.4% | Reduced | History |
| CMICummins Inc | Stock | 12,650 | $2.45M | 0.5% | +887+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,948 | $1.76M | 0.3% | +3,900+55.3% | Added | History |
| TPRTapestry, Inc. | COM | 54,084 | $1.65M | 0.3% | +10,875+25.2% | Added | History |
| SHELShell plc | ADR | 30,563 | $1.60M | 0.3% | −8,889−22.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 16,862 | $1.38M | 0.3% | +1,352+8.7% | Added | History |
| INMDInMode Ltd. | SHS | 51,648 | $1.16M | 0.2% | +51,648 | New | History |
| DISWalt Disney Co | Stock | 11,213 | $1.06M | 0.2% | +1,093+10.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,557 | $1.01M | 0.2% | +2,184+64.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,971 | $917.0K | 0.2% | −38−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 339 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,691 | $727.0K | 0.1% | −60−3.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,695 | $695.0K | 0.1% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 951 | $640.0K | 0.1% | −19−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,586 | $600.0K | 0.1% | −7,123−52.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,892 | $597.0K | 0.1% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,178 | $597.0K | 0.1% | −33−1.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,590 | $577.0K | 0.1% | −321−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,020 | $298.0K | 0.1% | −4,249−58.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,456 | $280.0K | 0.1% | −100−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,360 | $251.0K | <0.1% | +40+1.7% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 4,550 | $239.0K | <0.1% | −3,958−46.5% | Reduced | History |
| AZOAutoZone Inc | COM | 101 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 137,706 | $14.5M | 2.5% | History |
| LOGILogitech International S.A. | SHS | 15,114 | $1.11M | 0.2% | History |
| NVONovo Nordisk A S | ADR | 4,738 | $526.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 9,277 | $473.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,834 | $280.0K | <0.1% | History |