Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 90
- +20 vs. Q2 2025
- Portfolio value
- $836.9M
- +$30.0M (+3.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 249,121 | $49.2M | 5.9% | +1,548+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 289,572 | $40.7M | 4.9% | +40,741+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,954 | $40.4M | 4.8% | −766−1.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 156,261 | $36.9M | 4.4% | −29,805−16.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 141,846 | $34.9M | 4.2% | −14,107−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,049 | $34.7M | 4.1% | −1,141−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 187,097 | $34.7M | 4.1% | −31,434−14.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 484,134 | $33.8M | 4.0% | +2,567+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 249,650 | $32.7M | 3.9% | −35,202−12.4% | Reduced | History |
| SNASnap-on Inc | COM | 93,942 | $32.6M | 3.9% | +2,298+2.5% | Added | History |
| VVisa Inc. | Stock | 89,626 | $30.6M | 3.7% | +865+1.0% | Added | History |
| CVXChevron Corp | Stock | 182,482 | $28.3M | 3.4% | −9,501−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 274,289 | $28.3M | 3.4% | −985−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 115,287 | $28.0M | 3.3% | −10,015−8.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 219,000 | $27.8M | 3.3% | +89,576+69.2% | Added | History |
| DEDeere & Co | Stock | 60,631 | $27.7M | 3.3% | +669+1.1% | Added | History |
| RLRalph Lauren Corp | CL A | 87,593 | $27.5M | 3.3% | −8,839−9.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 313,405 | $26.5M | 3.2% | +13,223+4.4% | Added | History |
| FASTFastenal Co | Stock | 534,258 | $26.2M | 3.1% | −135,530−20.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,769 | $22.9M | 2.7% | +107+0.4% | Added | History |
| AAPLApple Inc. | Stock | 88,891 | $22.6M | 2.7% | −1,647−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,369 | $22.3M | 2.7% | +244+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 78,929 | $22.3M | 2.7% | +1,814+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 158,146 | $21.2M | 2.5% | +2,038+1.3% | Added | History |
| BABoeing Co | Stock | 96,691 | $20.9M | 2.5% | −1,173−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 59,584 | $18.1M | 2.2% | +1,042+1.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 519,351 | $14.1M | 1.7% | −204,038−28.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 16,859 | $3.00M | 0.4% | +5,840+53.0% | Added | History |
| CMICummins Inc | Stock | 6,850 | $2.89M | 0.3% | −234−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,573 | $2.66M | 0.3% | +652+6.6% | Added | History |
| HSYHershey Co | COM | 13,620 | $2.55M | 0.3% | −7,588−35.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,371 | $2.48M | 0.3% | −87−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,868 | $2.42M | 0.3% | +1,313+23.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,800 | $2.34M | 0.3% | +23,800 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,198 | $2.25M | 0.3% | −1,071−6.2% | Reduced | History |
| SHELShell plc | ADR | 25,557 | $1.83M | 0.2% | +174+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,954 | $1.69M | 0.2% | −59−0.8% | Reduced | History |
| AMEAmetek Inc | COM | 8,343 | $1.57M | 0.2% | +5+0.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 6,129 | $1.28M | 0.2% | +2,102+52.2% | Added | History |
| DISWalt Disney Co | Stock | 11,061 | $1.27M | 0.2% | −3,361−23.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $1.25M | 0.1% | +1,873 | New | – |
| TPRTapestry, Inc. | COM | 10,394 | $1.18M | 0.1% | −2,524−19.5% | Reduced | History |
| DGDollar General Corp | COM | 10,929 | $1.13M | 0.1% | −8,173−42.8% | Reduced | History |
| ACNAccenture plc | Stock | 4,518 | $1.11M | 0.1% | +4,518 | New | History |
| MCYMercury General Corp | COM | 13,069 | $1.11M | 0.1% | −341−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,856 | $1.06M | 0.1% | −146−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,119 | $933.2K | 0.1% | +1,769+18.9% | Added | History |
| WATWaters Corp | COM | 2,715 | $814.0K | 0.1% | +680+33.4% | Added | History |
| PSAPublic Storage | COM | 2,777 | $802.1K | 0.1% | +2,777 | New | History |
| NXPINXP Semiconductors N.V. | COM | 3,405 | $775.5K | 0.1% | −20−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,847 | $706.8K | 0.1% | +119+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,216 | $706.1K | 0.1% | +103+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,334 | $703.0K | 0.1% | −233−5.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,415 | $667.5K | 0.1% | −91−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,851 | $655.8K | 0.1% | +1,855+30.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,602 | $649.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,587 | $634.4K | 0.1% | +10,587 | New | – |
| LMTLockheed Martin Corp | Stock | 1,266 | $632.0K | 0.1% | +583+85.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,823 | $555.7K | 0.1% | −138−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,954 | $551.2K | 0.1% | −225−7.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,689 | $456.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,491 | $419.3K | 0.1% | −773−34.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,251 | $414.7K | <0.1% | +7,251 | New | – |
| UIUbiquiti Inc. | COM | 507 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 75 | $321.8K | <0.1% | −25−25.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,363 | $317.9K | <0.1% | +404+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 960 | $316.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 1,016 | $291.1K | <0.1% | +1,016 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,040 | $290.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,835 | $285.2K | <0.1% | +3,835 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,311 | $284.2K | <0.1% | +4,311 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 295 | $281.1K | <0.1% | +295 | New | History |
| HONHoneywell International Inc | COM | 1,131 | $238.1K | <0.1% | +65+6.1% | Added | History |
| KLACKLA Corp | COM NEW | 213 | $229.7K | <0.1% | +213 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 9,000 | $209.3K | <0.1% | +9,000 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,007 | $205.9K | <0.1% | +3,007 | New | – |
| PFEPfizer Inc | Stock | 7,970 | $203.1K | <0.1% | −3,925−33.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 700 | $200.9K | <0.1% | +700 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,010 | $200.1K | <0.1% | +2,010 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,124 | $189.1K | <0.1% | +2,124 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,698 | $133.0K | <0.1% | +1,698 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,797 | $115.0K | <0.1% | +3,797 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 280 | $36.3K | <0.1% | +280 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 90 | $32.9K | <0.1% | +90 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 37 | $10.0K | <0.1% | +37 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27 | $8.31K | <0.1% | +27 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4.99K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.03K | <0.1% | – | – | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.