Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- −17 vs. Q3 2025
- Portfolio value
- $843.0M
- +$6.14M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 249,989 | $50.4M | 6.0% | +868+0.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 156,040 | $37.4M | 4.4% | −221−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,038 | $36.8M | 4.4% | −1,916−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 253,769 | $36.4M | 4.3% | −35,803−12.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 130,055 | $35.3M | 4.2% | −11,791−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,385 | $34.9M | 4.1% | −3,902−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 107,109 | $34.5M | 4.1% | −2,940−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 160,607 | $33.2M | 3.9% | −26,490−14.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 249,452 | $33.1M | 3.9% | −198−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 93,950 | $32.4M | 3.8% | +80.0% | Added | History |
| VVisa Inc. | Stock | 89,858 | $31.5M | 3.7% | +232+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 494,074 | $31.5M | 3.7% | +9,940+2.1% | Added | History |
| PAYXPaychex Inc | Stock | 273,824 | $30.7M | 3.6% | +54,824+25.0% | Added | History |
| SBUXStarbucks Corp | Stock | 360,227 | $30.3M | 3.6% | +46,822+14.9% | Added | History |
| WMTWalmart Inc. | Stock | 267,449 | $29.8M | 3.5% | −6,840−2.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 80,602 | $28.5M | 3.4% | −6,991−8.0% | Reduced | History |
| DEDeere & Co | Stock | 61,192 | $28.5M | 3.4% | +561+0.9% | Added | History |
| CVXChevron Corp | Stock | 183,881 | $28.0M | 3.3% | +1,399+0.8% | Added | History |
| FASTFastenal Co | Stock | 675,612 | $27.1M | 3.2% | +141,354+26.5% | Added | History |
| BABoeing Co | Stock | 121,319 | $26.3M | 3.1% | +24,628+25.5% | Added | History |
| AMGNAmgen Inc | Stock | 78,384 | $25.7M | 3.0% | −545−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 197,281 | $24.7M | 2.9% | +39,135+24.7% | Added | History |
| AAPLApple Inc. | Stock | 86,118 | $23.4M | 2.8% | −2,773−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,739 | $23.1M | 2.7% | +1,970+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,843 | $22.0M | 2.6% | −526−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 60,306 | $18.4M | 2.2% | +722+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 13,593 | $3.28M | 0.4% | +3,020+28.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 15,145 | $3.15M | 0.4% | −1,714−10.2% | Reduced | History |
| CMICummins Inc | Stock | 5,434 | $2.77M | 0.3% | −1,416−20.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,062 | $2.47M | 0.3% | +194+2.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,616 | $2.30M | 0.3% | +1,816+7.6% | Added | History |
| HSYHershey Co | COM | 12,571 | $2.29M | 0.3% | −1,049−7.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 13,453 | $2.14M | 0.3% | +7,324+119.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,687 | $2.10M | 0.2% | −267−3.8% | Reduced | History |
| SHELShell plc | ADR | 26,284 | $1.93M | 0.2% | +727+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,925 | $1.93M | 0.2% | −446−13.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 12,245 | $1.77M | 0.2% | −3,953−24.4% | Reduced | History |
| AMEAmetek Inc | COM | 7,853 | $1.61M | 0.2% | −490−5.9% | Reduced | History |
| ACNAccenture plc | Stock | 5,647 | $1.52M | 0.2% | +1,129+25.0% | Added | History |
| DGDollar General Corp | COM | 9,466 | $1.26M | 0.1% | −1,463−13.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,872 | $1.25M | 0.1% | +753+6.8% | Added | History |
| MCYMercury General Corp | COM | 13,148 | $1.24M | 0.1% | +79+0.6% | Added | History |
| DISWalt Disney Co | Stock | 10,638 | $1.21M | 0.1% | −423−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,733 | $989.3K | 0.1% | −123−6.6% | Reduced | History |
| PSAPublic Storage | COM | 3,659 | $949.5K | 0.1% | +882+31.8% | Added | History |
| TPRTapestry, Inc. | COM | 7,413 | $947.2K | 0.1% | −2,981−28.7% | Reduced | History |
| WATWaters Corp | COM | 2,492 | $946.5K | 0.1% | −223−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,227 | $744.9K | 0.1% | +11+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,604 | $738.5K | 0.1% | +270+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,181 | $725.4K | 0.1% | +334+8.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 26,935 | $701.9K | 0.1% | −492,416−94.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,177 | $689.7K | 0.1% | −228−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,367 | $661.2K | 0.1% | +101+8.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,551 | $634.2K | 0.1% | +136+4.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,132 | $608.2K | 0.1% | −1,719−21.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,578 | $543.0K | 0.1% | −24−1.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,073 | $523.9K | 0.1% | +250+4.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,570 | $455.6K | 0.1% | +554+54.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,567 | $418.1K | <0.1% | −122−3.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,291 | $346.0K | <0.1% | +5,291 | New | History |
| AVGOBroadcom Inc. | Stock | 921 | $318.8K | <0.1% | −39−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 921 | $308.8K | <0.1% | +10+1.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 995 | $302.4K | <0.1% | −45−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,542 | $300.6K | <0.1% | +51+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,493 | $278.4K | <0.1% | −1,461−49.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 270 | $272.4K | <0.1% | −25−8.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 213 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 467 | $258.4K | <0.1% | −40−7.9% | Reduced | History |
| AZOAutoZone Inc | COM | 75 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,084 | $250.8K | <0.1% | +2,084 | New | History |
| HONHoneywell International Inc | COM | 1,115 | $217.5K | <0.1% | −16−1.4% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 9,000 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $1.35K | <0.1% | – | – | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $1.25M | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,587 | $634.4K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,251 | $414.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,363 | $317.9K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,835 | $285.2K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,311 | $284.2K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,007 | $205.9K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,970 | $203.1K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 700 | $200.9K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,010 | $200.1K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,124 | $189.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,698 | $133.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,797 | $115.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 280 | $36.3K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 90 | $32.9K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 37 | $10.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27 | $8.31K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4.99K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $2.03K | <0.1% | – |