Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 68
- −1 vs. Q4 2024
- Portfolio value
- $762.6M
- −$1.62M (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 231,147 | $41.3M | 5.4% | +33,279+16.8% | Added | History |
| JNJJohnson & Johnson | Stock | 215,584 | $35.8M | 4.7% | +2,469+1.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 183,442 | $34.7M | 4.6% | +24,416+15.4% | Added | History |
| PEPPepsiCo Inc | Stock | 230,467 | $34.6M | 4.5% | +16,036+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,876 | $33.0M | 4.3% | −937−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 286,892 | $31.5M | 4.1% | +7,429+2.7% | Added | History |
| VVisa Inc. | Stock | 89,207 | $31.3M | 4.1% | −1,305−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 154,233 | $31.1M | 4.1% | +10,727+7.5% | Added | History |
| DEDeere & Co | Stock | 65,928 | $30.9M | 4.1% | −3,790−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 117,847 | $28.9M | 3.8% | +2,057+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 419,650 | $26.6M | 3.5% | +27,630+7.0% | Added | History |
| CVXChevron Corp | Stock | 156,841 | $26.2M | 3.4% | +2,853+1.9% | Added | History |
| FASTFastenal Co | Stock | 337,874 | $26.2M | 3.4% | +4,839+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 265,030 | $26.0M | 3.4% | −22,471−7.8% | Reduced | History |
| SNASnap-on Inc | COM | 76,207 | $25.7M | 3.4% | +5,398+7.6% | Added | History |
| WMTWalmart Inc. | Stock | 278,799 | $24.5M | 3.2% | −63,953−18.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 708,355 | $24.0M | 3.2% | +229,697+48.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,710 | $23.8M | 3.1% | −5,724−11.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 75,766 | $23.6M | 3.1% | −259−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,923 | $23.6M | 3.1% | −649−2.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 106,509 | $23.5M | 3.1% | −33,006−23.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 157,948 | $21.0M | 2.7% | −19,174−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 92,619 | $20.6M | 2.7% | −1,725−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 64,182 | $20.0M | 2.6% | −12,189−16.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 126,675 | $19.5M | 2.6% | +4,275+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 126,265 | $19.5M | 2.6% | +1,539+1.2% | Added | History |
| BABoeing Co | Stock | 96,747 | $16.5M | 2.2% | +4,195+4.5% | Added | History |
| HSYHershey Co | COM | 20,608 | $3.52M | 0.5% | +1,216+6.3% | Added | History |
| DGDollar General Corp | COM | 27,856 | $2.45M | 0.3% | +4,146+17.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,054 | $2.34M | 0.3% | −7,131−41.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,996 | $2.26M | 0.3% | +525+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,373 | $2.06M | 0.3% | +980+22.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,446 | $1.99M | 0.3% | −10−0.3% | Reduced | History |
| CMICummins Inc | Stock | 5,895 | $1.85M | 0.2% | +136+2.4% | Added | History |
| SHELShell plc | ADR | 24,616 | $1.80M | 0.2% | +999+4.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,454 | $1.79M | 0.2% | +2,102+14.6% | Added | History |
| AMEAmetek Inc | COM | 8,337 | $1.44M | 0.2% | +152+1.9% | Added | History |
| DISWalt Disney Co | Stock | 14,406 | $1.42M | 0.2% | −43−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,328 | $1.28M | 0.2% | −8−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,476 | $1.17M | 0.2% | +195+2.7% | Added | History |
| MCYMercury General Corp | COM | 17,059 | $953.6K | 0.1% | −11,156−39.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 12,924 | $910.0K | 0.1% | −2,489−16.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,801 | $830.5K | 0.1% | +1,843+94.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,882 | $797.2K | 0.1% | +653+7.9% | Added | History |
| WATWaters Corp | COM | 2,079 | $766.3K | 0.1% | +27+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,732 | $751.1K | 0.1% | +193+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,410 | $694.7K | 0.1% | −295−4.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,411 | $648.3K | 0.1% | +146+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,598 | $646.6K | 0.1% | +145+4.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,986 | $627.3K | 0.1% | +115+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,696 | $626.5K | 0.1% | +500+9.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,629 | $597.0K | 0.1% | +23+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,064 | $583.0K | 0.1% | +94+3.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,376 | $533.7K | 0.1% | +27+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,769 | $459.7K | 0.1% | +58+1.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,533 | $416.4K | 0.1% | −63,334−93.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,950 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $381.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,264 | $316.5K | <0.1% | +122+5.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,218 | $310.7K | <0.1% | +320+6.5% | Added | History |
| PFEPfizer Inc | Stock | 11,820 | $299.5K | <0.1% | +1,914+19.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 638 | $285.0K | <0.1% | +19+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $250.4K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,690 | $201.0K | <0.1% | +1,690 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 121 | $11.0K | <0.1% | +121 | New | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $5.98K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4.40K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1.77K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.