Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 58
- +1 vs. Q4 2023
- Portfolio value
- $721.0M
- +$56.0M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 339,205 | $49.3M | 6.8% | +4,167+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,905 | $37.4M | 5.2% | −654−0.7% | Reduced | History |
| MCYMercury General Corp | COM | 699,706 | $36.1M | 5.0% | −11,139−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 184,995 | $32.4M | 4.5% | +32,408+21.2% | Added | History |
| EMREmerson Electric Co | Stock | 279,865 | $31.7M | 4.4% | −730.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 159,655 | $31.6M | 4.4% | −168−0.1% | Reduced | History |
| DEDeere & Co | Stock | 72,914 | $29.9M | 4.2% | +1,523+2.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 241,043 | $29.4M | 4.1% | −3,135−1.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 149,526 | $28.1M | 3.9% | −11,865−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 140,155 | $28.1M | 3.9% | −4,949−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 466,000 | $28.0M | 3.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SBUXStarbucks Corp | Stock | 303,120 | $27.7M | 3.8% | +68,883+29.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,251 | $27.3M | 3.8% | −590−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 271,329 | $25.5M | 3.5% | +38,012+16.3% | Added | History |
| VVisa Inc. | Stock | 87,203 | $24.3M | 3.4% | −13,875−13.7% | Reduced | History |
| FASTFastenal Co | Stock | 305,186 | $23.5M | 3.3% | −19,171−5.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 78,219 | $22.2M | 3.1% | +366+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,417 | $21.6M | 3.0% | −2,500−4.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 405,614 | $20.9M | 2.9% | +49,243+13.8% | Added | History |
| ABTAbbott Laboratories | Stock | 182,986 | $20.8M | 2.9% | −2,097−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,305 | $20.3M | 2.8% | −650−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 123,215 | $19.5M | 2.7% | +2,985+2.5% | Added | History |
| AAPLApple Inc. | Stock | 112,297 | $19.3M | 2.7% | +676+0.6% | Added | History |
| CVXChevron Corp | Stock | 120,779 | $19.1M | 2.6% | +18,596+18.2% | Added | History |
| BABoeing Co | Stock | 91,599 | $17.7M | 2.5% | +2,864+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 59,733 | $16.8M | 2.3% | +603+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 18,492 | $4.71M | 0.7% | −350−1.9% | Reduced | History |
| CMICummins Inc | Stock | 9,198 | $2.71M | 0.4% | −75−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 17,564 | $2.61M | 0.4% | +876+5.2% | Added | History |
| HSYHershey Co | COM | 12,515 | $2.43M | 0.3% | +1,073+9.4% | Added | History |
| DISWalt Disney Co | Stock | 18,512 | $2.27M | 0.3% | +110+0.6% | Added | History |
| TPRTapestry, Inc. | COM | 40,477 | $1.92M | 0.3% | −2,031−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,463 | $1.68M | 0.2% | +53+1.6% | Added | History |
| WATWaters Corp | COM | 4,562 | $1.57M | 0.2% | −2,155−32.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,312 | $1.11M | 0.2% | +53+0.7% | Added | History |
| SHELShell plc | ADR | 15,845 | $1.06M | 0.1% | +532+3.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,583 | $887.9K | 0.1% | −77−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,790 | $861.9K | 0.1% | +14+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,366 | $840.0K | 0.1% | +9+0.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,497 | $728.5K | 0.1% | −458−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,941 | $686.6K | 0.1% | +42+1.1% | Added | History |
| INMDInMode Ltd. | SHS | 29,531 | $638.2K | 0.1% | +2,231+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 634 | $572.9K | 0.1% | −36−5.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,709 | $542.7K | 0.1% | −19−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,295 | $496.8K | 0.1% | −40−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,577 | $464.8K | 0.1% | −86−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,843 | $443.7K | 0.1% | −11−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,891 | $429.7K | 0.1% | +124+4.5% | Added | History |
| HONHoneywell International Inc | COM | 1,950 | $400.2K | 0.1% | −100−4.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,990 | $367.2K | 0.1% | +17+0.6% | Added | History |
| AZOAutoZone Inc | COM | 100 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 669 | $304.3K | <0.1% | +10+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,681 | $295.5K | <0.1% | +100+6.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,133 | $257.6K | <0.1% | +288+5.9% | Added | History |
| ORCLOracle Corp | Stock | 2,041 | $256.4K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,615 | $252.9K | <0.1% | −207−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,281 | $207.8K | <0.1% | +1,281 | New | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $9.23K | <0.1% | – | – | – |