Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- +2 vs. Q1 2025
- Portfolio value
- $806.9M
- +$44.3M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 247,573 | $48.0M | 6.0% | +16,426+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,720 | $39.2M | 4.9% | −9,156−10.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 186,066 | $38.6M | 4.8% | +2,624+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 284,852 | $38.0M | 4.7% | −2,040−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 155,953 | $37.1M | 4.6% | +1,720+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 481,567 | $34.2M | 4.2% | +61,917+14.8% | Added | History |
| JNJJohnson & Johnson | Stock | 218,531 | $33.4M | 4.1% | +2,947+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 248,831 | $32.9M | 4.1% | +18,364+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 111,190 | $32.2M | 4.0% | −6,657−5.6% | Reduced | History |
| VVisa Inc. | Stock | 88,761 | $31.5M | 3.9% | −446−0.5% | Reduced | History |
| DEDeere & Co | Stock | 59,962 | $30.5M | 3.8% | −5,966−9.0% | Reduced | History |
| SNASnap-on Inc | COM | 91,644 | $28.5M | 3.5% | +15,437+20.3% | Added | History |
| FASTFastenal Co | Stock | 669,788 | $28.1M | 3.5% | −5,960−0.9% | ReducedConverted for a 2-for-1 split | History |
| SBUXStarbucks Corp | Stock | 300,182 | $27.5M | 3.4% | +35,152+13.3% | Added | History |
| CVXChevron Corp | Stock | 191,983 | $27.5M | 3.4% | +35,142+22.4% | Added | History |
| WMTWalmart Inc. | Stock | 275,274 | $26.9M | 3.3% | −3,525−1.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 96,432 | $26.4M | 3.3% | −10,077−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,662 | $24.4M | 3.0% | −261−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125,302 | $22.1M | 2.7% | −963−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 77,115 | $21.5M | 2.7% | +1,349+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,125 | $21.4M | 2.7% | −585−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 156,108 | $21.2M | 2.6% | −1,840−1.2% | Reduced | History |
| BABoeing Co | Stock | 97,864 | $20.5M | 2.5% | +1,117+1.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 723,389 | $19.5M | 2.4% | +15,034+2.1% | Added | History |
| PAYXPaychex Inc | Stock | 129,424 | $18.8M | 2.3% | +2,749+2.2% | Added | History |
| AAPLApple Inc. | Stock | 90,538 | $18.6M | 2.3% | −2,081−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58,542 | $17.1M | 2.1% | −5,640−8.8% | Reduced | History |
| HSYHershey Co | COM | 21,208 | $3.52M | 0.4% | +600+2.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,019 | $2.62M | 0.3% | +3,023+37.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,458 | $2.55M | 0.3% | +12+0.3% | Added | History |
| CMICummins Inc | Stock | 7,084 | $2.32M | 0.3% | +1,189+20.2% | Added | History |
| LOWLowes Companies Inc | Stock | 9,921 | $2.20M | 0.3% | −133−1.3% | Reduced | History |
| DGDollar General Corp | COM | 19,102 | $2.18M | 0.3% | −8,754−31.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,555 | $2.15M | 0.3% | +182+3.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 17,269 | $1.98M | 0.2% | +815+5.0% | Added | History |
| DISWalt Disney Co | Stock | 14,422 | $1.79M | 0.2% | +16+0.1% | Added | History |
| SHELShell plc | ADR | 25,383 | $1.79M | 0.2% | +767+3.1% | Added | History |
| AMEAmetek Inc | COM | 8,338 | $1.51M | 0.2% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,013 | $1.24M | 0.2% | −463−6.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 12,918 | $1.13M | 0.1% | −60.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,002 | $1.12M | 0.1% | −326−14.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 4,027 | $931.9K | 0.1% | +226+5.9% | Added | History |
| MCYMercury General Corp | COM | 13,410 | $903.0K | 0.1% | −3,649−21.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,567 | $831.8K | 0.1% | −165−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,728 | $774.0K | 0.1% | +130+3.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,425 | $748.4K | 0.1% | +14+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,350 | $740.1K | 0.1% | +468+5.3% | Added | History |
| WATWaters Corp | COM | 2,035 | $710.3K | 0.1% | −44−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,113 | $683.0K | 0.1% | +49+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,996 | $605.2K | 0.1% | +300+5.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,961 | $601.1K | 0.1% | −25−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,602 | $587.4K | 0.1% | −27−1.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,506 | $572.8K | 0.1% | +130+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,179 | $502.3K | 0.1% | −3,231−50.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,264 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,689 | $435.3K | 0.1% | −80−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,284 | $413.4K | 0.1% | −249−5.5% | Reduced | History |
| AZOAutoZone Inc | COM | 100 | $371.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 683 | $316.3K | <0.1% | +45+7.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,959 | $303.3K | <0.1% | −259−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 11,895 | $288.3K | <0.1% | +75+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $276.9K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 960 | $264.6K | <0.1% | +960 | New | History |
| HONHoneywell International Inc | COM | 1,066 | $248.3K | <0.1% | −884−45.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,040 | $235.6K | <0.1% | +1,040 | New | History |
| UIUbiquiti Inc. | COM | 507 | $208.7K | <0.1% | +507 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4.76K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.25K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3 | $1.31K | <0.1% | +3 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.