Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- −3 vs. Q4 2025
- Portfolio value
- $852.9M
- +$9.89M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 220,036 | $45.5M | 5.3% | −29,953−12.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 326,327 | $42.8M | 5.0% | +76,875+30.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 207,213 | $42.1M | 4.9% | +207,213 | New | History |
| PEPPepsiCo Inc | Stock | 256,014 | $39.8M | 4.7% | +2,245+0.9% | Added | History |
| VVisa Inc. | Stock | 126,615 | $38.3M | 4.5% | +36,757+40.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 116,855 | $37.2M | 4.4% | −13,200−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,624 | $36.5M | 4.3% | +22,586+29.7% | Added | History |
| JNJJohnson & Johnson | Stock | 146,263 | $35.8M | 4.2% | −14,344−8.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 141,674 | $35.3M | 4.1% | −14,366−9.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 333,127 | $34.2M | 4.0% | +135,846+68.9% | Added | History |
| DEDeere & Co | Stock | 56,766 | $32.0M | 3.7% | −4,426−7.2% | Reduced | History |
| FASTFastenal Co | Stock | 672,862 | $31.2M | 3.7% | −2,750−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 103,218 | $30.4M | 3.6% | −3,891−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 235,312 | $29.2M | 3.4% | −32,137−12.0% | Reduced | History |
| SNASnap-on Inc | COM | 78,771 | $28.6M | 3.4% | −15,179−16.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,995 | $27.0M | 3.2% | −17,390−15.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 500,596 | $26.4M | 3.1% | +6,522+1.3% | Added | History |
| RLRalph Lauren Corp | CL A | 76,819 | $26.4M | 3.1% | −3,783−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 74,920 | $26.4M | 3.1% | −3,464−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,989 | $25.9M | 3.0% | −750−2.8% | Reduced | History |
| BABoeing Co | Stock | 124,158 | $24.7M | 2.9% | +2,839+2.3% | Added | History |
| CVXChevron Corp | Stock | 118,727 | $24.6M | 2.9% | −65,154−35.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 273,290 | $24.5M | 2.9% | −86,937−24.1% | Reduced | History |
| AAPLApple Inc. | Stock | 83,796 | $21.3M | 2.5% | −2,322−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,196 | $20.7M | 2.4% | −647−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 59,985 | $18.6M | 2.2% | −321−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,804 | $2.94M | 0.3% | +6,804 | New | History |
| LOWLowes Companies Inc | Stock | 11,670 | $2.76M | 0.3% | −1,923−14.1% | Reduced | History |
| CMICummins Inc | Stock | 4,751 | $2.56M | 0.3% | −683−12.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 27,896 | $2.52M | 0.3% | +2,280+8.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 19,305 | $2.35M | 0.3% | +5,852+43.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 14,664 | $2.25M | 0.3% | −481−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,586 | $2.05M | 0.2% | +661+22.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,586 | $1.89M | 0.2% | −101−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 9,359 | $1.86M | 0.2% | +3,712+65.7% | Added | History |
| HSYHershey Co | COM | 8,883 | $1.85M | 0.2% | −3,688−29.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,949 | $1.69M | 0.2% | −113−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,924 | $1.46M | 0.2% | +1,191+68.7% | Added | History |
| SHELShell plc | ADR | 15,536 | $1.44M | 0.2% | −10,748−40.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,799 | $1.42M | 0.2% | −73−0.6% | Reduced | History |
| PSAPublic Storage | COM | 4,951 | $1.34M | 0.2% | +1,292+35.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,673 | $1.25M | 0.1% | +3,673 | New | History |
| MCYMercury General Corp | COM | 13,150 | $1.16M | 0.1% | +20.0% | Added | History |
| WATWaters Corp | COM | 3,783 | $1.13M | 0.1% | +1,291+51.8% | Added | History |
| TPRTapestry, Inc. | COM | 7,422 | $1.05M | 0.1% | +9+0.1% | Added | History |
| DISWalt Disney Co | Stock | 10,269 | $989.7K | 0.1% | −369−3.5% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,719 | $921.4K | 0.1% | −5,526−45.1% | Reduced | History |
| AMEAmetek Inc | COM | 4,205 | $901.4K | 0.1% | −3,648−46.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,223 | $819.9K | 0.1% | +42+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,341 | $810.5K | 0.1% | −26−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,483 | $741.2K | 0.1% | −121−2.6% | Reduced | History |
| DGDollar General Corp | COM | 5,651 | $670.9K | 0.1% | −3,815−40.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,137 | $653.3K | 0.1% | −90−2.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,535 | $644.5K | 0.1% | −16−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,401 | $629.7K | 0.1% | +269+4.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,089 | $608.0K | 0.1% | −88−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,568 | $515.7K | 0.1% | −10−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,648 | $477.7K | 0.1% | +81+2.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,696 | $424.1K | <0.1% | −377−6.2% | Reduced | History |
| UIUbiquiti Inc. | COM | 467 | $369.1K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,913 | $336.9K | <0.1% | +622+11.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 995 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 213 | $313.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $288.7K | <0.1% | −21−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 921 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 75 | $253.3K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,115 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,529 | $243.2K | <0.1% | +2,529 | New | History |
| NVDANVIDIA Corp | Stock | 1,293 | $225.5K | <0.1% | −200−13.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23 | $10.0K | <0.1% | +23 | New | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 273,824 | $30.7M | 3.6% | History |
| BF.BBrown Forman Corp | Stock | 26,935 | $701.9K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,570 | $455.6K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,542 | $300.6K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 270 | $272.4K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,084 | $250.8K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 9,000 | $210.8K | <0.1% | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $1.35K | <0.1% | – |