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Livermore
Livermore
ZHEN

Absher Wealth Management, LLC

SEC CIK
0001802534
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
49
−1 vs. Q2 2022
Portfolio value
$476.5M
−$37.9M (−7.4%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of Absher Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTBM&T Bank CorpCOM158,173$27.9M5.9%−12,587−7.4%ReducedHistory
WMTWalmart Inc.Stock180,839$23.5M4.9%−2,203−1.2%ReducedHistory
MCYMercury General CorpCOM797,819$22.7M4.8%+246,355+44.7%AddedHistory
MSFTMicrosoft CorpStock96,195$22.4M4.7%−827−0.9%ReducedHistory
ADIAnalog Devices IncStock159,500$22.2M4.7%−5,739−3.5%ReducedHistory
EMREmerson Electric CoStock302,007$22.1M4.6%+1,139+0.4%AddedHistory
JPMJPMorgan Chase & CoStock205,545$21.5M4.5%+20,569+11.1%AddedHistory
DEDeere & CoStock63,876$21.3M4.5%+1,414+2.3%AddedHistory
TROWPrice T Rowe Group IncStock187,097$19.6M4.1%+3,032+1.6%AddedHistory
RLRalph Lauren CorpCL A223,301$19.0M4.0%+7,768+3.6%AddedHistory
GOOGLAlphabet Inc.Stock194,985$18.6M3.9%+17,585+9.9%AddedConverted for a 20-for-1 splitHistory
SBUXStarbucks CorpStock217,000$18.3M3.8%+2,720+1.3%AddedHistory
VVisa Inc.Stock99,294$17.6M3.7%+232+0.2%AddedHistory
AAPLApple Inc.Stock125,225$17.3M3.6%−2,379−1.9%ReducedHistory
COSTCostco Wholesale CorpStock34,463$16.3M3.4%−1,056−3.0%ReducedHistory
ABTAbbott LaboratoriesStock166,876$16.1M3.4%+1,283+0.8%AddedHistory
AMGNAmgen IncStock71,404$16.1M3.4%−7,383−9.4%ReducedHistory
FDXFedEx CorpStock102,832$15.3M3.2%+572+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock55,668$14.9M3.1%−1,072−1.9%ReducedHistory
PEPPepsiCo IncStock87,338$14.3M3.0%−22,238−20.3%ReducedHistory
NKENIKE, Inc.Stock157,232$13.1M2.7%+9,148+6.2%AddedHistory
JNJJohnson & JohnsonStock78,582$12.8M2.7%+484+0.6%AddedHistory
BF.BBrown Forman CorpStock180,799$12.0M2.5%−15,514−7.9%ReducedHistory
MCDMcDonalds CorpStock50,403$11.6M2.4%−15,087−23.0%ReducedHistory
CVXChevron CorpStock74,499$10.7M2.2%−16,110−17.8%ReducedHistory
BABoeing CoStock67,755$8.20M1.7%+2,534+3.9%AddedHistory
LOWLowes Companies IncStock20,059$3.77M0.8%−218−1.1%ReducedHistory
CMICummins IncStock12,050$2.45M0.5%−600−4.7%ReducedHistory
TPRTapestry, Inc.COM54,936$1.56M0.3%+852+1.6%AddedHistory
INMDInMode Ltd.SHS51,771$1.51M0.3%+123+0.2%AddedHistory
METAMeta Platforms, Inc.Stock10,925$1.48M0.3%−23−0.2%ReducedHistory
SHELShell plcADR22,447$1.12M0.2%−8,116−26.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR16,890$1.08M0.2%+28+0.2%AddedHistory
DISWalt Disney CoStock10,598$1.00M0.2%−615−5.5%ReducedHistory
TXNTexas Instruments IncStock5,531$856.0K0.2%−440−7.4%ReducedHistory
TSLATesla, Inc.Stock2,853$757.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
NXPINXP Semiconductors N.V.COM4,727$697.0K0.1%+32+0.7%AddedHistory
LMTLockheed Martin CorpStock1,688$652.0K0.1%−3−0.2%ReducedHistory
GOOGAlphabet Inc.Stock6,767$651.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock1,933$533.0K0.1%−245−11.2%ReducedHistory
MRKMerck & Co., Inc.Stock6,090$524.0K0.1%−496−7.5%ReducedHistory
ULUnilever PLCSPON ADR NEW11,954$524.0K0.1%−636−5.1%ReducedHistory
MAMastercard IncStock1,767$502.0K0.1%−125−6.6%ReducedHistory
UPSUnited Parcel Service IncStock2,443$395.0K0.1%−3,114−56.0%ReducedHistory
AMZNAmazon Com IncStock2,295$259.0K0.1%−65−2.8%ReducedHistory
PAYXPaychex IncStock2,257$253.0K0.1%−199−8.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,745$228.0K<0.1%−275−9.1%ReducedHistory
AZOAutoZone IncCOM101$216.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/125,000$10.0K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Absher Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PFEPfizer IncStock4,550$239.0K<0.1%History