Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- +3 vs. Q3 2022
- Portfolio value
- $545.9M
- +$69.4M (+14.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 232,379 | $33.7M | 6.2% | +74,206+46.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 212,700 | $28.5M | 5.2% | +7,155+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,692 | $25.8M | 4.7% | +11,497+12.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 150,638 | $24.7M | 4.5% | −8,862−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 253,745 | $24.4M | 4.5% | −48,262−16.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 225,792 | $23.9M | 4.4% | +2,491+1.1% | Added | History |
| DEDeere & Co | Stock | 55,438 | $23.8M | 4.4% | −8,438−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 164,221 | $23.3M | 4.3% | −16,618−9.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 203,421 | $22.2M | 4.1% | +16,324+8.7% | Added | History |
| VVisa Inc. | Stock | 103,606 | $21.5M | 3.9% | +4,312+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 216,826 | $21.5M | 3.9% | −174−0.1% | Reduced | History |
| MCYMercury General Corp | COM | 628,659 | $21.5M | 3.9% | −169,160−21.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 177,905 | $20.8M | 3.8% | +20,673+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 43,285 | $19.8M | 3.6% | +8,822+25.6% | Added | History |
| ABTAbbott Laboratories | Stock | 172,908 | $19.0M | 3.5% | +6,032+3.6% | Added | History |
| AAPLApple Inc. | Stock | 137,412 | $17.9M | 3.3% | +12,187+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,538 | $17.8M | 3.3% | +1,870+3.4% | Added | History |
| FDXFedEx Corp | Stock | 101,736 | $17.6M | 3.2% | −1,096−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 66,207 | $17.4M | 3.2% | −5,197−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 193,889 | $17.1M | 3.1% | −1,096−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 82,750 | $14.9M | 2.7% | −4,588−5.3% | Reduced | History |
| BABoeing Co | Stock | 75,821 | $14.4M | 2.6% | +8,066+11.9% | Added | History |
| JNJJohnson & Johnson | Stock | 80,014 | $14.1M | 2.6% | +1,432+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 50,389 | $13.3M | 2.4% | −140.0% | Reduced | History |
| CVXChevron Corp | Stock | 73,174 | $13.1M | 2.4% | −1,325−1.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 181,319 | $11.9M | 2.2% | +520+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 19,671 | $3.92M | 0.7% | −388−1.9% | Reduced | History |
| CMICummins Inc | Stock | 8,871 | $2.15M | 0.4% | −3,179−26.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 45,922 | $1.75M | 0.3% | −9,014−16.4% | Reduced | History |
| SHELShell plc | ADR | 27,857 | $1.59M | 0.3% | +5,410+24.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,057 | $1.45M | 0.3% | +1,132+10.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 18,723 | $1.43M | 0.3% | +1,833+10.9% | Added | History |
| INMDInMode Ltd. | SHS | 30,635 | $1.09M | 0.2% | −21,136−40.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,087 | $876.4K | 0.2% | −511−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,753 | $852.9K | 0.2% | +65+3.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,731 | $747.6K | 0.1% | +4+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,371 | $722.2K | 0.1% | −1,160−21.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,843 | $668.1K | 0.1% | +1,400+57.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,320 | $649.5K | 0.1% | +553+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,713 | $633.9K | 0.1% | −377−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,819 | $632.4K | 0.1% | +52+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,842 | $581.8K | 0.1% | −91−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,523 | $310.8K | 0.1% | −330−11.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,700 | $273.3K | 0.1% | −45−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,290 | $264.6K | <0.1% | +33+1.5% | Added | History |
| AZOAutoZone Inc | COM | 101 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,729 | $238.1K | <0.1% | −7,225−60.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,321 | $235.4K | <0.1% | +1,321 | New | History |
| DUKDuke Energy CORP | Stock | 2,042 | $210.3K | <0.1% | +2,042 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,795 | $206.3K | <0.1% | +1,795 | New | History |
| AMZNAmazon Com Inc | Stock | 2,445 | $205.4K | <0.1% | +150+6.5% | Added | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $7.62K | <0.1% | 00.0% | Unchanged | – |