Absher Wealth Management
Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTB, LECO, MSFT, PEP, ADI, and represent 23.28% of Absher Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PAYX (+$6.2M), FAST (+$5.7M), BA (+$5.3M), ABT, SBUX, COST, PAYC, LOW, NKE, UL.
- Started 2 new stock positions in UL, XOM.
- Reduced shares in these 10 stocks: BF.B (-$13M), JNJ (-$5.5M), PEP (-$5.1M), ADI, RL, IVV, GOOGL, JPM, MSFT, WMT.
- Sold out of its positions in AVDV, AVUV, DFAS, IVV, SOXX, IWB, IJJ, IEMG, LH, PFE. SPSB, SPMD, SPYM, Unilever, BND, VEA, VO, VV, VB.
- Absher Wealth Management was a net seller of stock by $-9.4M.
- Absher Wealth Management has $843M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001802534
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Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 6.0 | $50M | 250k | 201.48 |
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| Lincoln Electric Holdings (LECO) | 4.4 | $37M | 156k | 239.64 |
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| Microsoft Corporation (MSFT) | 4.4 | $37M | -2% | 76k | 483.62 |
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| Pepsi (PEP) | 4.3 | $36M | -12% | 254k | 143.52 |
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| Analog Devices (ADI) | 4.2 | $35M | -8% | 130k | 271.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $35M | -3% | 111k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | -2% | 107k | 322.22 |
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| Johnson & Johnson (JNJ) | 3.9 | $33M | -14% | 161k | 206.95 |
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| Emerson Electric (EMR) | 3.9 | $33M | 250k | 132.72 |
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| Snap-on Incorporated (SNA) | 3.8 | $32M | 94k | 344.60 |
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| Visa Com Cl A (V) | 3.7 | $32M | 90k | 350.71 |
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| Nike CL B (NKE) | 3.7 | $32M | +2% | 494k | 63.71 |
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| Paychex (PAYX) | 3.6 | $31M | +25% | 274k | 112.18 |
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| Starbucks Corporation (SBUX) | 3.6 | $30M | +14% | 360k | 84.21 |
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| Wal-Mart Stores (WMT) | 3.5 | $30M | -2% | 267k | 111.41 |
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| Ralph Lauren Corp Cl A (RL) | 3.4 | $29M | -7% | 81k | 353.61 |
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| Deere & Company (DE) | 3.4 | $29M | 61k | 465.57 |
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| Chevron Corporation (CVX) | 3.3 | $28M | 184k | 152.41 |
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| Fastenal Company (FAST) | 3.2 | $27M | +26% | 676k | 40.13 |
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| Boeing Company (BA) | 3.1 | $26M | +25% | 121k | 217.12 |
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| Amgen (AMGN) | 3.0 | $26M | 78k | 327.31 |
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| Abbott Laboratories (ABT) | 2.9 | $25M | +24% | 197k | 125.29 |
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| Apple (AAPL) | 2.8 | $23M | -3% | 86k | 271.86 |
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| Costco Wholesale Corporation (COST) | 2.7 | $23M | +7% | 27k | 862.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $22M | 44k | 502.65 |
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| McDonald's Corporation (MCD) | 2.2 | $18M | 60k | 305.63 |
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| Lowe's Companies (LOW) | 0.4 | $3.3M | +28% | 14k | 241.16 |
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| Lululemon Athletica (LULU) | 0.4 | $3.1M | -10% | 15k | 207.81 |
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| Cummins (CMI) | 0.3 | $2.8M | -20% | 5.4k | 510.49 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | +2% | 7.1k | 349.99 |
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| Zimmer Holdings (ZBH) | 0.3 | $2.3M | +7% | 26k | 89.92 |
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| Hershey Company (HSY) | 0.3 | $2.3M | -7% | 13k | 181.98 |
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| Paycom Software (PAYC) | 0.3 | $2.1M | +119% | 14k | 159.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | -3% | 6.7k | 313.80 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.9M | +2% | 26k | 73.48 |
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| Meta Platforms Cl A (META) | 0.2 | $1.9M | -13% | 2.9k | 660.10 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.8M | -24% | 12k | 144.83 |
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| Ametek (AME) | 0.2 | $1.6M | -5% | 7.9k | 205.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | +24% | 5.6k | 268.30 |
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| Dollar General (DG) | 0.1 | $1.3M | -13% | 9.5k | 132.77 |
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| Merck & Co (MRK) | 0.1 | $1.2M | +6% | 12k | 105.26 |
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| Mercury General Corporation (MCY) | 0.1 | $1.2M | 13k | 94.06 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | -3% | 11k | 113.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $989k | -6% | 1.7k | 570.83 |
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| Public Storage (PSA) | 0.1 | $950k | +31% | 3.7k | 259.50 |
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| Tapestry (TPR) | 0.1 | $947k | -28% | 7.4k | 127.77 |
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| Waters Corporation (WAT) | 0.1 | $947k | -8% | 2.5k | 379.83 |
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| Amazon (AMZN) | 0.1 | $745k | 3.2k | 230.82 |
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| Philip Morris International (PM) | 0.1 | $739k | +6% | 4.6k | 160.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $725k | +8% | 4.2k | 173.49 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $702k | -94% | 27k | 26.06 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $690k | -6% | 3.2k | 217.09 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $661k | +7% | 1.4k | 483.67 |
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| Williams-Sonoma (WSM) | 0.1 | $634k | +3% | 3.6k | 178.59 |
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| United Parcel Service CL B (UPS) | 0.1 | $608k | -21% | 6.1k | 99.19 |
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| Home Depot (HD) | 0.1 | $543k | 1.6k | 344.10 |
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| Diageo Spon Adr New (DEO) | 0.1 | $524k | +4% | 6.1k | 86.27 |
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| FactSet Research Systems (FDS) | 0.1 | $456k | +54% | 1.6k | 290.19 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $418k | -3% | 3.6k | 117.21 |
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| Unilever Spon Adr New (UL) | 0.0 | $346k | NEW | 5.3k | 65.40 |
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| Broadcom (AVGO) | 0.0 | $319k | -4% | 921.00 | 346.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $309k | 921.00 | 335.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $302k | -4% | 995.00 | 303.89 |
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| Oracle Corporation (ORCL) | 0.0 | $301k | +3% | 1.5k | 194.91 |
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| NVIDIA Corporation (NVDA) | 0.0 | $278k | -49% | 1.5k | 186.50 |
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| W.W. Grainger (GWW) | 0.0 | $272k | -8% | 270.00 | 1009.05 |
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| Kla Corp Com New (KLAC) | 0.0 | $259k | 213.00 | 1215.08 |
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| Ubiquiti (UI) | 0.0 | $258k | -7% | 467.00 | 553.35 |
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| AutoZone (AZO) | 0.0 | $254k | 75.00 | 3391.51 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $251k | NEW | 2.1k | 120.34 |
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| Honeywell International (HON) | 0.0 | $218k | 1.1k | 195.09 |
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| Mirion Technologies Com Cl A (MIR) | 0.0 | $211k | 9.0k | 23.42 |
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| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $1.3k | 25k | 0.05 |
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Past Filings by Absher Wealth Management
SEC 13F filings are viewable for Absher Wealth Management going back to 2019
- Absher Wealth Management 2025 Q4 filed Jan. 28, 2026
- Absher Wealth Management 2025 Q3 filed Oct. 22, 2025
- Absher Wealth Management 2025 Q2 filed July 23, 2025
- Absher Wealth Management 2025 Q1 filed April 22, 2025
- Absher Wealth Management 2024 Q4 filed Jan. 27, 2025
- Absher Wealth Management 2024 Q3 filed Oct. 28, 2024
- Absher Wealth Management 2024 Q2 filed Aug. 2, 2024
- Absher Wealth Management 2024 Q1 filed April 23, 2024
- Absher Wealth Management 2023 Q4 filed Feb. 9, 2024
- Absher Wealth Management 2023 Q3 filed Oct. 26, 2023
- Absher Wealth Management 2023 Q2 filed July 18, 2023
- Absher Wealth Management 2023 Q1 filed April 17, 2023
- Absher Wealth Management 2022 Q4 filed Feb. 6, 2023
- Absher Wealth Management 2022 Q3 filed Oct. 19, 2022
- Absher Wealth Management 2022 Q2 filed July 25, 2022
- Absher Wealth Management 2022 Q1 filed April 14, 2022