Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 69
- +3 vs. Q3 2024
- Portfolio value
- $764.2M
- −$11.1M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 88,813 | $37.4M | 4.9% | +1,275+1.5% | Added | History |
| MTBM&T Bank Corp | COM | 197,868 | $37.2M | 4.9% | −42,274−17.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 279,463 | $34.6M | 4.5% | −25,525−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 214,431 | $32.6M | 4.3% | +9,960+4.9% | Added | History |
| RLRalph Lauren Corp | CL A | 139,515 | $32.2M | 4.2% | −11,979−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 342,752 | $31.0M | 4.1% | −34,113−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 213,115 | $30.8M | 4.0% | +22,527+11.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 143,506 | $30.5M | 4.0% | +13,728+10.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 159,026 | $29.8M | 3.9% | +30,896+24.1% | Added | History |
| NKENIKE, Inc. | Stock | 392,020 | $29.7M | 3.9% | +5,167+1.3% | Added | History |
| DEDeere & Co | Stock | 69,718 | $29.5M | 3.9% | −13,948−16.7% | Reduced | History |
| VVisa Inc. | Stock | 90,512 | $28.6M | 3.7% | +1,425+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 115,790 | $27.8M | 3.6% | −13,665−10.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 287,501 | $26.2M | 3.4% | −76,217−21.0% | Reduced | History |
| SNASnap-on Inc | COM | 70,809 | $24.0M | 3.1% | +2,357+3.4% | Added | History |
| FASTFastenal Co | Stock | 333,035 | $23.9M | 3.1% | +505+0.2% | Added | History |
| AAPLApple Inc. | Stock | 94,344 | $23.6M | 3.1% | −7,939−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,726 | $23.6M | 3.1% | −12,781−9.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,572 | $23.4M | 3.1% | −156−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,434 | $22.9M | 3.0% | −152−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 153,988 | $22.3M | 2.9% | +14,667+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 76,371 | $22.1M | 2.9% | +60.0% | Added | History |
| ABTAbbott Laboratories | Stock | 177,122 | $20.0M | 2.6% | +1,390+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 76,025 | $19.8M | 2.6% | +4,371+6.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 478,658 | $18.2M | 2.4% | +11,678+2.5% | Added | History |
| PAYXPaychex Inc | Stock | 122,400 | $17.2M | 2.2% | +119,472+4,080.3% | Added | History |
| BABoeing Co | Stock | 92,552 | $16.4M | 2.1% | −4,964−5.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 67,867 | $7.68M | 1.0% | −166,132−71.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,185 | $4.24M | 0.6% | +70+0.4% | Added | History |
| HSYHershey Co | COM | 19,392 | $3.28M | 0.4% | +1,356+7.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,471 | $2.86M | 0.4% | +810+12.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,456 | $2.02M | 0.3% | +10.0% | Added | History |
| CMICummins Inc | Stock | 5,759 | $2.01M | 0.3% | −297−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,393 | $1.95M | 0.3% | +1,872+74.3% | Added | History |
| MCYMercury General Corp | COM | 28,215 | $1.88M | 0.2% | −11,299−28.6% | Reduced | History |
| DGDollar General Corp | COM | 23,710 | $1.80M | 0.2% | +15,915+204.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,352 | $1.66M | 0.2% | +14,352 | New | History |
| DISWalt Disney Co | Stock | 14,449 | $1.61M | 0.2% | +308+2.2% | Added | History |
| SHELShell plc | ADR | 23,617 | $1.48M | 0.2% | +9,662+69.2% | Added | History |
| AMEAmetek Inc | COM | 8,185 | $1.48M | 0.2% | +1,047+14.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,281 | $1.39M | 0.2% | +65+0.9% | Added | History |
| MAMastercard Inc | Stock | 2,336 | $1.23M | 0.2% | +12+0.5% | Added | History |
| TPRTapestry, Inc. | COM | 15,413 | $1.01M | 0.1% | −26,068−62.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,705 | $900.4K | 0.1% | −108−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,229 | $818.6K | 0.1% | +1,248+17.9% | Added | History |
| WATWaters Corp | COM | 2,052 | $761.3K | 0.1% | −835−28.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,871 | $746.4K | 0.1% | +21+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,265 | $678.6K | 0.1% | +121+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,196 | $655.2K | 0.1% | +553+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,970 | $651.6K | 0.1% | +207+7.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,453 | $647.5K | 0.1% | −35−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,606 | $624.7K | 0.1% | +9+0.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,349 | $620.2K | 0.1% | +43+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,539 | $546.3K | 0.1% | −67−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,950 | $440.5K | 0.1% | −49−2.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,958 | $401.3K | 0.1% | +1,958 | New | History |
| DUKDuke Energy CORP | Stock | 3,711 | $399.8K | 0.1% | −10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,142 | $356.9K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $320.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 619 | $300.8K | <0.1% | −25−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,898 | $277.7K | <0.1% | +23+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,906 | $262.8K | <0.1% | −16,001−61.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 960 | $222.6K | <0.1% | +960 | New | History |
| TSLATesla, Inc. | Stock | 507 | $204.7K | <0.1% | −1,199−70.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42 | $22.6K | <0.1% | +42 | New | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $6.99K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1.92K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.