Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- +3 vs. Q2 2024
- Portfolio value
- $775.3M
- +$63.1M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 240,142 | $42.8M | 5.5% | −95,900−28.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,538 | $37.7M | 4.9% | +1,289+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 363,718 | $35.5M | 4.6% | +22,759+6.7% | Added | History |
| DEDeere & Co | Stock | 83,666 | $34.9M | 4.5% | +5,557+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 204,471 | $34.8M | 4.5% | +7,268+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 386,853 | $34.2M | 4.4% | +74,721+23.9% | Added | History |
| EMREmerson Electric Co | Stock | 304,988 | $33.4M | 4.3% | +28,152+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 190,588 | $30.9M | 4.0% | −16,357−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 376,865 | $30.4M | 3.9% | −44,200−10.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 129,778 | $29.9M | 3.9% | −4,822−3.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 151,494 | $29.4M | 3.8% | +3,708+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 129,455 | $27.3M | 3.5% | −839−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 233,999 | $25.5M | 3.3% | −5,027−2.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 128,130 | $24.6M | 3.2% | +128,130 | New | History |
| VVisa Inc. | Stock | 89,087 | $24.5M | 3.2% | +1,883+2.2% | Added | History |
| AAPLApple Inc. | Stock | 102,283 | $23.8M | 3.1% | −11,513−10.1% | Reduced | History |
| FASTFastenal Co | Stock | 332,530 | $23.7M | 3.1% | +7,593+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,586 | $23.3M | 3.0% | −57−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 76,365 | $23.3M | 3.0% | +2,708+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 71,654 | $23.1M | 3.0% | −7,280−9.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 466,980 | $23.0M | 3.0% | −66,616−12.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,728 | $22.8M | 2.9% | +20+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 137,507 | $22.8M | 2.9% | +4,946+3.7% | Added | History |
| CVXChevron Corp | Stock | 139,321 | $20.5M | 2.6% | +18,568+15.4% | Added | History |
| ABTAbbott Laboratories | Stock | 175,732 | $20.0M | 2.6% | −8,107−4.4% | Reduced | History |
| SNASnap-on Inc | COM | 68,452 | $19.8M | 2.6% | +68,452 | New | History |
| BABoeing Co | Stock | 97,516 | $14.8M | 1.9% | +2,789+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 17,115 | $4.64M | 0.6% | +1,595+10.3% | Added | History |
| HSYHershey Co | COM | 18,036 | $3.46M | 0.4% | +900+5.3% | Added | History |
| MCYMercury General Corp | COM | 39,514 | $2.49M | 0.3% | −386,724−90.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,455 | $1.98M | 0.3% | +18+0.5% | Added | History |
| CMICummins Inc | Stock | 6,056 | $1.96M | 0.3% | −156−2.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 41,481 | $1.95M | 0.3% | −432−1.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,661 | $1.81M | 0.2% | +2,145+47.5% | Added | History |
| DISWalt Disney Co | Stock | 14,141 | $1.36M | 0.2% | +111+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,521 | $1.31M | 0.2% | +33+1.3% | Added | History |
| AMEAmetek Inc | COM | 7,138 | $1.23M | 0.2% | +7,138 | New | History |
| GOOGAlphabet Inc. | Stock | 7,216 | $1.21M | 0.2% | −162−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,324 | $1.15M | 0.1% | +509+28.0% | Added | History |
| WATWaters Corp | COM | 2,887 | $1.04M | 0.1% | −949−24.7% | Reduced | History |
| SHELShell plc | ADR | 13,955 | $920.3K | 0.1% | −2,108−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,813 | $827.4K | 0.1% | +843+14.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,850 | $821.0K | 0.1% | −14,757−71.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,981 | $792.8K | 0.1% | +1,045+17.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,144 | $754.5K | 0.1% | −368−10.5% | Reduced | History |
| PFEPfizer Inc | Stock | 25,907 | $749.7K | 0.1% | +25,907 | New | History |
| TXNTexas Instruments Inc | Stock | 3,488 | $720.5K | 0.1% | −177−4.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 40,891 | $693.1K | 0.1% | −2,835−6.5% | Reduced | History |
| DGDollar General Corp | COM | 7,795 | $659.2K | 0.1% | +7,795 | New | History |
| HDHome Depot, Inc. | Stock | 1,597 | $647.1K | 0.1% | +320+25.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,643 | $633.0K | 0.1% | +977+26.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,606 | $559.2K | 0.1% | −355−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,763 | $514.8K | 0.1% | +226+8.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,306 | $512.2K | 0.1% | −40−1.2% | ReducedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,706 | $446.3K | 0.1% | +25+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,712 | $428.0K | 0.1% | +1,152+45.0% | Added | History |
| HONHoneywell International Inc | COM | 1,999 | $413.2K | 0.1% | +49+2.5% | Added | History |
| PAYXPaychex Inc | Stock | 2,928 | $392.9K | 0.1% | −174−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 644 | $376.5K | <0.1% | −33−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,142 | $365.0K | <0.1% | +101+4.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,875 | $316.7K | <0.1% | −79−1.6% | Reduced | History |
| AZOAutoZone Inc | COM | 100 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $8.03K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1.90K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.