Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- +1 vs. Q4 2022
- Portfolio value
- $577.5M
- +$31.7M (+5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 295,784 | $35.4M | 6.1% | +63,405+27.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,620 | $29.3M | 5.1% | −6,072−5.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 254,926 | $28.8M | 5.0% | +51,505+25.3% | Added | History |
| WMTWalmart Inc. | Stock | 186,398 | $27.5M | 4.8% | +22,177+13.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 135,165 | $26.7M | 4.6% | −15,473−10.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 295,529 | $25.8M | 4.5% | +41,784+16.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 47,074 | $23.4M | 4.1% | +3,789+8.8% | Added | History |
| VVisa Inc. | Stock | 100,833 | $22.7M | 3.9% | −2,773−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 93,006 | $22.5M | 3.9% | +26,799+40.5% | Added | History |
| SBUXStarbucks Corp | Stock | 210,829 | $22.0M | 3.8% | −5,997−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 175,753 | $21.6M | 3.7% | −2,152−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 130,267 | $21.5M | 3.7% | −7,145−5.2% | Reduced | History |
| MCYMercury General Corp | COM | 675,303 | $21.4M | 3.7% | +46,644+7.4% | Added | History |
| RLRalph Lauren Corp | CL A | 179,065 | $20.9M | 3.6% | −46,727−20.7% | Reduced | History |
| DEDeere & Co | Stock | 49,944 | $20.6M | 3.6% | −5,494−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 197,687 | $20.5M | 3.6% | +3,798+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 148,953 | $19.4M | 3.4% | −63,747−30.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 122,879 | $19.0M | 3.3% | +42,865+53.6% | Added | History |
| FDXFedEx Corp | Stock | 82,169 | $18.8M | 3.3% | −19,567−19.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,057 | $17.9M | 3.1% | +519+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 172,927 | $17.5M | 3.0% | +190.0% | Added | History |
| BABoeing Co | Stock | 73,868 | $15.7M | 2.7% | −1,953−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 82,960 | $15.1M | 2.6% | +210+0.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 226,752 | $14.6M | 2.5% | +45,433+25.1% | Added | History |
| MCDMcDonalds Corp | Stock | 50,699 | $14.2M | 2.5% | +310+0.6% | Added | History |
| CVXChevron Corp | Stock | 72,955 | $11.9M | 2.1% | −219−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,309 | $4.06M | 0.7% | +638+3.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,472 | $2.26M | 0.4% | +11,151+844.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,488 | $1.59M | 0.3% | −1,235−6.6% | Reduced | History |
| CMICummins Inc | Stock | 6,411 | $1.53M | 0.3% | −2,460−27.7% | Reduced | History |
| DISWalt Disney Co | Stock | 15,240 | $1.53M | 0.3% | +5,153+51.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,121 | $1.51M | 0.3% | −4,936−40.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 28,908 | $1.25M | 0.2% | −17,014−37.0% | Reduced | History |
| INMDInMode Ltd. | SHS | 30,507 | $975.0K | 0.2% | −128−0.4% | Reduced | History |
| SHELShell plc | ADR | 16,291 | $937.4K | 0.2% | −11,566−41.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,665 | $869.9K | 0.2% | −66−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,157 | $744.3K | 0.1% | −163−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,394 | $631.3K | 0.1% | −977−22.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,587 | $576.6K | 0.1% | −232−12.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,335 | $567.6K | 0.1% | −378−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,817 | $546.5K | 0.1% | −1,026−26.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,802 | $467.0K | 0.1% | +2,102+77.9% | Added | History |
| PAYXPaychex Inc | Stock | 3,540 | $405.6K | 0.1% | +1,250+54.6% | Added | History |
| FASTFastenal Co | Stock | 6,500 | $350.6K | 0.1% | +6,500 | New | History |
| HDHome Depot, Inc. | Stock | 1,170 | $345.3K | 0.1% | −672−36.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,647 | $341.7K | 0.1% | −876−34.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 668 | $315.8K | 0.1% | −1,085−61.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,442 | $252.2K | <0.1% | −3−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 101 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,688 | $243.4K | <0.1% | −41−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 5,680 | $231.7K | <0.1% | +5,680 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,845 | $224.5K | <0.1% | +50+2.8% | Added | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $3.33K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.