Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- +5 vs. Q1 2024
- Portfolio value
- $712.2M
- −$8.77M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 336,042 | $50.9M | 7.1% | −3,163−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,249 | $38.5M | 5.4% | −2,656−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 197,203 | $32.5M | 4.6% | +12,208+6.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 134,600 | $30.7M | 4.3% | −25,055−15.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 276,836 | $30.5M | 4.3% | −3,029−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 206,945 | $30.2M | 4.2% | +83,730+68.0% | Added | History |
| DEDeere & Co | Stock | 78,109 | $29.2M | 4.1% | +5,195+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 421,065 | $28.5M | 4.0% | −44,935−9.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 239,026 | $27.6M | 3.9% | −2,017−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 340,959 | $26.5M | 3.7% | +37,839+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 130,294 | $26.4M | 3.7% | −9,861−7.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 147,786 | $25.9M | 3.6% | −1,740−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 78,934 | $24.7M | 3.5% | +715+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,561 | $24.1M | 3.4% | −1,744−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 113,796 | $24.0M | 3.4% | +1,499+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 312,132 | $23.5M | 3.3% | +40,803+15.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 533,596 | $23.0M | 3.2% | +127,982+31.6% | Added | History |
| VVisa Inc. | Stock | 87,204 | $22.9M | 3.2% | +10.0% | Added | History |
| MCYMercury General Corp | COM | 426,238 | $22.7M | 3.2% | −273,468−39.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,708 | $21.9M | 3.1% | −11,543−31.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,643 | $20.6M | 2.9% | −774−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 324,937 | $20.4M | 2.9% | +19,751+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 183,839 | $19.1M | 2.7% | +853+0.5% | Added | History |
| CVXChevron Corp | Stock | 120,753 | $18.9M | 2.7% | −260.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 73,657 | $18.8M | 2.6% | +13,924+23.3% | Added | History |
| BABoeing Co | Stock | 94,727 | $17.2M | 2.4% | +3,128+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,520 | $3.42M | 0.5% | −2,972−16.1% | Reduced | History |
| HSYHershey Co | COM | 17,136 | $3.15M | 0.4% | +4,621+36.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 20,607 | $2.60M | 0.4% | +3,043+17.3% | Added | History |
| TPRTapestry, Inc. | COM | 41,913 | $1.79M | 0.3% | +1,436+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,437 | $1.73M | 0.2% | −26−0.8% | Reduced | History |
| CMICummins Inc | Stock | 6,212 | $1.72M | 0.2% | −2,986−32.5% | Reduced | History |
| DISWalt Disney Co | Stock | 14,030 | $1.39M | 0.2% | −4,482−24.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,488 | $1.38M | 0.2% | +2,488 | New | History |
| GOOGAlphabet Inc. | Stock | 7,378 | $1.35M | 0.2% | +66+0.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,516 | $1.35M | 0.2% | +4,516 | New | History |
| SHELShell plc | ADR | 16,063 | $1.16M | 0.2% | +218+1.4% | Added | History |
| WATWaters Corp | COM | 3,836 | $1.11M | 0.2% | −726−15.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,512 | $944.9K | 0.1% | −71−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,815 | $800.6K | 0.1% | +25+1.4% | Added | History |
| INMDInMode Ltd. | SHS | 43,726 | $797.6K | 0.1% | +14,195+48.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,970 | $737.5K | 0.1% | −370−5.8% | ReducedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 5,936 | $734.9K | 0.1% | −430−6.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,665 | $713.0K | 0.1% | −276−7.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,223 | $698.5K | 0.1% | −274−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,961 | $502.7K | 0.1% | +118+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,666 | $501.7K | 0.1% | +775+26.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,537 | $490.3K | 0.1% | −40−1.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,673 | $472.4K | 0.1% | −36−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,277 | $439.6K | 0.1% | −18−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,950 | $416.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,102 | $367.8K | 0.1% | +112+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,681 | $332.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 677 | $316.2K | <0.1% | +8+1.2% | Added | History |
| AZOAutoZone Inc | COM | 100 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,041 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,954 | $272.4K | <0.1% | −179−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,560 | $256.6K | <0.1% | −55−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $243.7K | <0.1% | +911 | New | – |
| PGProcter & Gamble Co | Stock | 1,214 | $200.2K | <0.1% | −67−5.2% | Reduced | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $7.69K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4.12K | <0.1% | +17 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1.74K | <0.1% | +8 | New | – |