Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +3 vs. Q1 2026
- Portfolio value
- $878.4M
- +$25.4M (+3.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 216,593 | $48.5M | 5.5% | +9,380+4.5% | Added | History |
| EMREmerson Electric Co | Stock | 329,473 | $47.2M | 5.4% | +3,146+1.0% | Added | History |
| MTBM&T Bank Corp | COM | 187,183 | $44.6M | 5.1% | −32,853−14.9% | Reduced | History |
| VVisa Inc. | Stock | 128,617 | $44.1M | 5.0% | +2,002+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 447,583 | $40.6M | 4.6% | +114,456+34.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 148,908 | $39.5M | 4.5% | +7,234+5.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 98,731 | $39.2M | 4.5% | −18,124−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 147,057 | $37.3M | 4.3% | +794+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 99,290 | $37.0M | 4.2% | +666+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 269,725 | $36.5M | 4.2% | +13,711+5.4% | Added | History |
| DEDeere & Co | Stock | 56,837 | $36.1M | 4.1% | +71+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 103,185 | $33.8M | 3.8% | −330.0% | Reduced | History |
| FASTFastenal Co | Stock | 675,693 | $32.5M | 3.7% | +2,831+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 90,198 | $32.2M | 3.7% | −3,797−4.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 76,328 | $30.6M | 3.5% | −491−0.6% | Reduced | History |
| SNASnap-on Inc | COM | 70,538 | $28.4M | 3.2% | −8,233−10.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 75,077 | $27.2M | 3.1% | +157+0.2% | Added | History |
| BABoeing Co | Stock | 125,545 | $27.2M | 3.1% | +1,387+1.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 418,399 | $26.8M | 3.1% | +418,399 | New | History |
| WMTWalmart Inc. | Stock | 236,429 | $26.8M | 3.0% | +1,117+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 91,300 | $24.7M | 2.8% | +31,315+52.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,215 | $24.5M | 2.8% | +226+0.9% | Added | History |
| AAPLApple Inc. | Stock | 83,212 | $24.1M | 2.7% | −584−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,653 | $21.8M | 2.5% | +457+1.1% | Added | History |
| CVXChevron Corp | Stock | 108,453 | $18.0M | 2.0% | −10,274−8.7% | Reduced | History |
| CMICummins Inc | Stock | 3,951 | $2.82M | 0.3% | −800−16.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,451 | $2.52M | 0.3% | −219−1.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 19,343 | $2.43M | 0.3% | +38+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,625 | $2.29M | 0.3% | −1,271−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,434 | $2.27M | 0.3% | −152−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,132 | $2.12M | 0.2% | +1,328+19.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,595 | $2.03M | 0.2% | +9+0.3% | Added | History |
| HSYHershey Co | COM | 11,176 | $1.96M | 0.2% | +2,293+25.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 14,908 | $1.70M | 0.2% | +244+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 15,131 | $1.55M | 0.2% | −258,159−94.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,997 | $1.54M | 0.2% | +73+2.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,585 | $1.51M | 0.2% | +912+24.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,574 | $1.49M | 0.2% | −225−1.9% | Reduced | History |
| WATWaters Corp | COM | 3,720 | $1.40M | 0.2% | −63−1.7% | Reduced | History |
| MCYMercury General Corp | COM | 12,841 | $1.37M | 0.2% | −309−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,677 | $1.37M | 0.2% | −272−3.9% | Reduced | History |
| SHELShell plc | ADR | 15,352 | $1.19M | 0.1% | −184−1.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,512 | $1.18M | 0.1% | +793+11.8% | Added | History |
| ACNAccenture plc | Stock | 9,073 | $1.13M | 0.1% | −286−3.1% | Reduced | History |
| PSAPublic Storage | COM | 3,420 | $1.09M | 0.1% | −1,531−30.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 7,001 | $1.02M | 0.1% | −421−5.7% | Reduced | History |
| AMEAmetek Inc | COM | 4,235 | $1.02M | 0.1% | +30+0.7% | Added | History |
| DISWalt Disney Co | Stock | 10,349 | $996.1K | 0.1% | +80+0.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,585 | $835.7K | 0.1% | +50+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,725 | $812.2K | 0.1% | −1,498−35.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,276 | $773.6K | 0.1% | −207−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,081 | $734.3K | 0.1% | −56−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,552 | $704.4K | 0.1% | +151+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,345 | $685.2K | 0.1% | +4+0.3% | Added | History |
| DGDollar General Corp | COM | 5,795 | $667.1K | 0.1% | +144+2.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,172 | $610.4K | 0.1% | −917−29.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,568 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,648 | $461.8K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,500 | $452.6K | 0.1% | −630−29.6% | ReducedConverted for a 10-for-1 split | History |
| PAYXPaychex Inc | Stock | 4,593 | $451.6K | 0.1% | +4,593 | New | History |
| DEODiageo PLC | SPON ADR NEW | 5,543 | $445.5K | 0.1% | −153−2.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,862 | $412.5K | <0.1% | +949+16.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 762 | $363.9K | <0.1% | −233−23.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 921 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 246 | $262.0K | <0.1% | +246 | New | History |
| NVDANVIDIA Corp | Stock | 1,293 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 467 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 75 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,110 | $234.2K | <0.1% | +4,110 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,816 | $213.4K | <0.1% | +1,816 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138 | $11.9K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $1.12K | <0.1% | – | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.