Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 58
- +2 vs. Q2 2023
- Portfolio value
- $600.4M
- −$3.73M (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 351,849 | $44.5M | 7.4% | +23,076+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,336 | $28.8M | 4.8% | +1,943+2.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 270,692 | $28.4M | 4.7% | +10,180+3.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 159,354 | $27.9M | 4.6% | +19,531+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 48,212 | $27.2M | 4.5% | +282+0.6% | Added | History |
| RLRalph Lauren Corp | CL A | 208,564 | $24.2M | 4.0% | +28,183+15.6% | Added | History |
| EMREmerson Electric Co | Stock | 248,016 | $24.0M | 4.0% | −53,176−17.7% | Reduced | History |
| VVisa Inc. | Stock | 101,152 | $23.3M | 3.9% | +835+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 143,686 | $23.0M | 3.8% | −31,749−18.1% | Reduced | History |
| DEDeere & Co | Stock | 60,868 | $23.0M | 3.8% | +2,380+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 233,817 | $22.4M | 3.7% | +46,436+24.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 153,721 | $22.3M | 3.7% | +3,860+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 80,894 | $21.7M | 3.6% | −21,639−21.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 122,679 | $20.8M | 3.5% | +39,747+47.9% | Added | History |
| SBUXStarbucks Corp | Stock | 226,552 | $20.7M | 3.4% | +12,915+6.0% | Added | History |
| MCYMercury General Corp | COM | 720,225 | $20.2M | 3.4% | +32,876+4.8% | Added | History |
| AAPLApple Inc. | Stock | 114,305 | $19.6M | 3.3% | +1,141+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 144,947 | $19.0M | 3.2% | −10,115−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,002 | $18.9M | 3.2% | −2,508−4.4% | Reduced | History |
| FASTFastenal Co | Stock | 339,595 | $18.6M | 3.1% | +11,405+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 182,867 | $17.7M | 2.9% | +8,423+4.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 293,364 | $16.9M | 2.8% | +64,069+27.9% | Added | History |
| BABoeing Co | Stock | 88,160 | $16.9M | 2.8% | +11,858+15.5% | Added | History |
| JNJJohnson & Johnson | Stock | 104,662 | $16.3M | 2.7% | −20,949−16.7% | Reduced | History |
| CVXChevron Corp | Stock | 79,650 | $13.4M | 2.2% | +4,726+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 50,769 | $13.4M | 2.2% | +1,297+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 19,007 | $3.95M | 0.7% | −151−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 17,680 | $2.64M | 0.4% | +3,973+29.0% | Added | History |
| CMICummins Inc | Stock | 9,675 | $2.21M | 0.4% | +170+1.8% | Added | History |
| WATWaters Corp | COM | 7,317 | $2.01M | 0.3% | +677+10.2% | Added | History |
| HSYHershey Co | COM | 8,139 | $1.63M | 0.3% | +8,139 | New | History |
| DISWalt Disney Co | Stock | 19,746 | $1.60M | 0.3% | +2,102+11.9% | Added | History |
| TPRTapestry, Inc. | COM | 43,102 | $1.24M | 0.2% | +8,121+23.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,788 | $1.14M | 0.2% | −818−17.8% | Reduced | History |
| SHELShell plc | ADR | 15,423 | $993.0K | 0.2% | −1,377−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,226 | $952.7K | 0.2% | +114+1.6% | Added | History |
| INMDInMode Ltd. | SHS | 28,699 | $874.2K | 0.1% | −2,101−6.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 9,921 | $817.6K | 0.1% | −1,274−11.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,701 | $739.9K | 0.1% | −1,469−28.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,742 | $690.0K | 0.1% | +89+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,261 | $644.6K | 0.1% | +1,037+19.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,745 | $595.5K | 0.1% | +378+11.2% | Added | History |
| HONHoneywell International Inc | COM | 2,750 | $508.0K | 0.1% | +2,750 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,714 | $436.4K | 0.1% | −88−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,607 | $406.4K | 0.1% | −717−21.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,581 | $395.6K | 0.1% | −137−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,240 | $374.7K | 0.1% | +76+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,709 | $344.4K | 0.1% | +277+11.4% | Added | History |
| PAYXPaychex Inc | Stock | 2,749 | $317.0K | 0.1% | −1,503−35.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,818 | $282.5K | <0.1% | −9−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 657 | $268.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,491 | $263.8K | <0.1% | +2,491 | New | History |
| AZOAutoZone Inc | COM | 100 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,837 | $226.8K | <0.1% | +912+15.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,510 | $221.5K | <0.1% | +164+7.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,366 | $215.7K | <0.1% | +81+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 474 | $206.2K | <0.1% | −10−2.1% | Reduced | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $5.45K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.