Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 57
- −1 vs. Q3 2023
- Portfolio value
- $664.9M
- +$64.6M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 335,038 | $45.9M | 6.9% | −16,811−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,559 | $33.7M | 5.1% | −1,777−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 159,823 | $31.7M | 4.8% | +469+0.3% | Added | History |
| DEDeere & Co | Stock | 71,391 | $28.5M | 4.3% | +10,523+17.3% | Added | History |
| EMREmerson Electric Co | Stock | 279,938 | $27.2M | 4.1% | +31,922+12.9% | Added | History |
| MCYMercury General Corp | COM | 710,845 | $26.5M | 4.0% | −9,380−1.3% | Reduced | History |
| VVisa Inc. | Stock | 101,078 | $26.3M | 4.0% | −74−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 244,178 | $26.3M | 4.0% | −26,514−9.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 152,587 | $25.9M | 3.9% | +29,908+24.4% | Added | History |
| NKENIKE, Inc. | Stock | 233,317 | $25.3M | 3.8% | −500−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,841 | $25.0M | 3.8% | −10,371−21.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 145,104 | $24.7M | 3.7% | −8,617−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 155,855 | $24.6M | 3.7% | +12,169+8.5% | Added | History |
| RLRalph Lauren Corp | CL A | 161,391 | $23.3M | 3.5% | −47,173−22.6% | Reduced | History |
| BABoeing Co | Stock | 88,735 | $23.1M | 3.5% | +575+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 234,237 | $22.5M | 3.4% | +7,685+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 77,853 | $22.4M | 3.4% | −3,041−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 111,621 | $21.5M | 3.2% | −2,684−2.3% | Reduced | History |
| FASTFastenal Co | Stock | 324,357 | $21.0M | 3.2% | −15,238−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 185,083 | $20.4M | 3.1% | +2,216+1.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 356,371 | $20.3M | 3.1% | +63,007+21.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,917 | $19.2M | 2.9% | −85−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,955 | $18.9M | 2.8% | −9,992−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,230 | $18.8M | 2.8% | +15,568+14.9% | Added | History |
| MCDMcDonalds Corp | Stock | 59,130 | $17.5M | 2.6% | +8,361+16.5% | Added | History |
| CVXChevron Corp | Stock | 102,183 | $15.2M | 2.3% | +22,533+28.3% | Added | History |
| LOWLowes Companies Inc | Stock | 18,842 | $4.19M | 0.6% | −165−0.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 16,688 | $2.43M | 0.4% | −992−5.6% | Reduced | History |
| CMICummins Inc | Stock | 9,273 | $2.22M | 0.3% | −402−4.2% | Reduced | History |
| WATWaters Corp | COM | 6,717 | $2.21M | 0.3% | −600−8.2% | Reduced | History |
| HSYHershey Co | COM | 11,442 | $2.13M | 0.3% | +3,303+40.6% | Added | History |
| DISWalt Disney Co | Stock | 18,402 | $1.66M | 0.2% | −1,344−6.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 42,508 | $1.56M | 0.2% | −594−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,410 | $1.21M | 0.2% | −378−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,259 | $1.02M | 0.2% | +33+0.5% | Added | History |
| SHELShell plc | ADR | 15,313 | $1.01M | 0.2% | −110−0.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,955 | $848.0K | 0.1% | −966−9.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,660 | $840.7K | 0.1% | −41−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,776 | $757.8K | 0.1% | +34+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,357 | $693.0K | 0.1% | +96+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,899 | $664.6K | 0.1% | +154+4.1% | Added | History |
| INMDInMode Ltd. | SHS | 27,300 | $607.2K | 0.1% | −1,399−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,335 | $462.6K | 0.1% | +95+7.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,854 | $456.7K | 0.1% | +140+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,767 | $435.1K | 0.1% | +160+6.1% | Added | History |
| HONHoneywell International Inc | COM | 2,050 | $429.9K | 0.1% | −700−25.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,663 | $404.6K | 0.1% | −46−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,581 | $392.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,973 | $354.1K | 0.1% | +224+8.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,728 | $348.7K | 0.1% | −90−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 670 | $331.8K | <0.1% | +196+41.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 659 | $298.7K | <0.1% | +2+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,822 | $273.9K | <0.1% | +312+12.4% | Added | History |
| AZOAutoZone Inc | COM | 100 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,845 | $234.9K | <0.1% | +479+11.0% | Added | History |
| ORCLOracle Corp | Stock | 2,041 | $215.2K | <0.1% | −450−18.1% | Reduced | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $5.66K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.