Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 56
- +3 vs. Q1 2023
- Portfolio value
- $604.1M
- +$26.6M (+4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 328,773 | $40.7M | 6.7% | +32,989+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,393 | $30.4M | 5.0% | −12,227−12.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 260,512 | $29.2M | 4.8% | +5,586+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 175,435 | $27.6M | 4.6% | −10,963−5.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 139,823 | $27.2M | 4.5% | +4,658+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 301,192 | $27.2M | 4.5% | +5,663+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 47,930 | $25.8M | 4.3% | +856+1.8% | Added | History |
| VVisa Inc. | Stock | 100,317 | $23.8M | 3.9% | −516−0.5% | Reduced | History |
| DEDeere & Co | Stock | 58,488 | $23.7M | 3.9% | +8,544+17.1% | Added | History |
| AMGNAmgen Inc | Stock | 102,533 | $22.8M | 3.8% | +9,527+10.2% | Added | History |
| RLRalph Lauren Corp | CL A | 180,381 | $22.2M | 3.7% | +1,316+0.7% | Added | History |
| AAPLApple Inc. | Stock | 113,164 | $22.0M | 3.6% | −17,103−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 149,861 | $21.8M | 3.6% | +908+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 213,637 | $21.2M | 3.5% | +2,808+1.3% | Added | History |
| MCYMercury General Corp | COM | 687,349 | $20.8M | 3.4% | +12,046+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 125,611 | $20.8M | 3.4% | +2,732+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 187,381 | $20.7M | 3.4% | +11,628+6.6% | Added | History |
| FASTFastenal Co | Stock | 328,190 | $19.4M | 3.2% | +321,690+4,949.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,510 | $19.3M | 3.2% | −1,547−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 174,444 | $19.0M | 3.1% | +1,517+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 155,062 | $18.6M | 3.1% | −42,625−21.6% | Reduced | History |
| BABoeing Co | Stock | 76,302 | $16.1M | 2.7% | +2,434+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 82,932 | $15.4M | 2.5% | −280.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 229,295 | $15.3M | 2.5% | +2,543+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 49,472 | $14.8M | 2.4% | −1,227−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 74,924 | $11.8M | 2.0% | +1,969+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 19,158 | $4.32M | 0.7% | −1,151−5.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,707 | $2.38M | 0.4% | +1,235+9.9% | Added | History |
| CMICummins Inc | Stock | 9,505 | $2.33M | 0.4% | +3,094+48.3% | Added | History |
| WATWaters Corp | COM | 6,640 | $1.77M | 0.3% | +6,640 | New | History |
| DISWalt Disney Co | Stock | 17,644 | $1.58M | 0.3% | +2,404+15.8% | Added | History |
| TPRTapestry, Inc. | COM | 34,981 | $1.50M | 0.2% | +6,073+21.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,606 | $1.32M | 0.2% | −2,515−35.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 30,800 | $1.15M | 0.2% | +293+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,170 | $1.06M | 0.2% | +505+10.8% | Added | History |
| SHELShell plc | ADR | 16,800 | $1.01M | 0.2% | +509+3.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 11,195 | $1.01M | 0.2% | −6,293−36.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,112 | $860.3K | 0.1% | −45−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,653 | $650.4K | 0.1% | +66+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,367 | $606.1K | 0.1% | −27−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,224 | $602.8K | 0.1% | −111−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,324 | $595.8K | 0.1% | +507+18.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,252 | $475.7K | 0.1% | +712+20.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,802 | $468.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,718 | $449.7K | 0.1% | +71+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,164 | $361.6K | 0.1% | −6−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,432 | $317.0K | 0.1% | −10−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 657 | $302.5K | 0.1% | −11−1.6% | Reduced | History |
| AZOAutoZone Inc | COM | 100 | $249.3K | <0.1% | −1−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 488 | $228.9K | <0.1% | +488 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,827 | $228.6K | <0.1% | −18−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,285 | $223.4K | <0.1% | −403−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 5,925 | $217.3K | <0.1% | +245+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,346 | $210.5K | <0.1% | +2,346 | New | History |
| NVDANVIDIA Corp | Stock | 484 | $204.7K | <0.1% | +484 | New | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $5.45K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.