Absher Wealth Management
Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTB, EMR, ADP, PEP, V, and represent 24.43% of Absher Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ADP (+$42M), ABT (+$14M), V (+$11M), EMR (+$10M), MSFT (+$8.4M), INTU, KNSL, ACN, PAYC, MA.
- Started 5 new stock positions in NFLX, INTU, KNSL, ADP, VUG.
- Reduced shares in these 10 stocks: PAYX (-$31M), CVX (-$14M), SBUX (-$7.8M), MTB (-$6.2M), SNA (-$5.5M), GOOGL (-$5.0M), ADI, WMT, LECO, JNJ.
- Sold out of its positions in BF.B, XOM, FDS, GWW, Liberty Media 4.000 11/15/29 deb 4.000%, MIR, ORCL, PAYX.
- Absher Wealth Management was a net seller of stock by $-4.4M.
- Absher Wealth Management has $853M in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0001802534
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Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.3 | $46M | -11% | 220k | 206.72 |
|
| Emerson Electric (EMR) | 5.0 | $43M | +30% | 326k | 131.02 |
|
| Automatic Data Processing (ADP) | 4.9 | $42M | NEW | 207k | 203.18 |
|
| Pepsi (PEP) | 4.7 | $40M | 256k | 155.29 |
|
|
| Visa Com Cl A (V) | 4.5 | $38M | +40% | 127k | 302.24 |
|
| Analog Devices (ADI) | 4.4 | $37M | -10% | 117k | 318.14 |
|
| Microsoft Corporation (MSFT) | 4.3 | $37M | +29% | 99k | 370.17 |
|
| Johnson & Johnson (JNJ) | 4.2 | $36M | -8% | 146k | 244.44 |
|
| Lincoln Electric Holdings (LECO) | 4.1 | $35M | -9% | 142k | 249.08 |
|
| Abbott Laboratories (ABT) | 4.0 | $34M | +68% | 333k | 102.67 |
|
| Deere & Company (DE) | 3.7 | $32M | -7% | 57k | 563.30 |
|
| Fastenal Company (FAST) | 3.7 | $31M | 673k | 46.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $30M | -3% | 103k | 294.16 |
|
| Wal-Mart Stores (WMT) | 3.4 | $29M | -12% | 235k | 124.28 |
|
| Snap-on Incorporated (SNA) | 3.4 | $29M | -16% | 79k | 363.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $27M | -15% | 94k | 287.56 |
|
| Nike CL B (NKE) | 3.1 | $26M | 501k | 52.82 |
|
|
| Ralph Lauren Corp Cl A (RL) | 3.1 | $26M | -4% | 77k | 343.99 |
|
| Amgen (AMGN) | 3.1 | $26M | -4% | 75k | 351.85 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $26M | -2% | 26k | 996.42 |
|
| Boeing Company (BA) | 2.9 | $25M | +2% | 124k | 199.03 |
|
| Chevron Corporation (CVX) | 2.9 | $25M | -35% | 119k | 206.90 |
|
| Starbucks Corporation (SBUX) | 2.9 | $25M | -24% | 273k | 89.59 |
|
| Apple (AAPL) | 2.5 | $21M | -2% | 84k | 253.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $21M | 43k | 479.20 |
|
|
| McDonald's Corporation (MCD) | 2.2 | $19M | 60k | 310.79 |
|
|
| Intuit (INTU) | 0.3 | $2.9M | NEW | 6.8k | 432.38 |
|
| Lowe's Companies (LOW) | 0.3 | $2.8M | -14% | 12k | 236.28 |
|
| Cummins (CMI) | 0.3 | $2.6M | -12% | 4.8k | 537.97 |
|
| Zimmer Holdings (ZBH) | 0.3 | $2.5M | +8% | 28k | 90.42 |
|
| Paycom Software (PAYC) | 0.3 | $2.3M | +43% | 19k | 121.54 |
|
| Lululemon Athletica (LULU) | 0.3 | $2.2M | -3% | 15k | 153.10 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.1M | +22% | 3.6k | 572.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 6.6k | 286.86 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | +65% | 9.4k | 198.29 |
|
| Hershey Company (HSY) | 0.2 | $1.8M | -29% | 8.9k | 207.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 6.9k | 243.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | +68% | 2.9k | 499.64 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.4M | -40% | 16k | 93.00 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | 12k | 120.29 |
|
|
| Public Storage (PSA) | 0.2 | $1.3M | +35% | 5.0k | 270.88 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $1.3M | NEW | 3.7k | 341.66 |
|
| Mercury General Corporation (MCY) | 0.1 | $1.2M | 13k | 88.15 |
|
|
| Waters Corporation (WAT) | 0.1 | $1.1M | +51% | 3.8k | 297.80 |
|
| Tapestry (TPR) | 0.1 | $1.0M | 7.4k | 141.11 |
|
|
| Walt Disney Company (DIS) | 0.1 | $990k | -3% | 10k | 96.38 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $921k | -45% | 6.7k | 137.13 |
|
| Ametek (AME) | 0.1 | $901k | -46% | 4.2k | 214.35 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $820k | 4.2k | 194.14 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $811k | 1.3k | 604.39 |
|
|
| Philip Morris International (PM) | 0.1 | $741k | -2% | 4.5k | 165.34 |
|
| Dollar General (DG) | 0.1 | $671k | -40% | 5.7k | 118.73 |
|
| Amazon (AMZN) | 0.1 | $653k | -2% | 3.1k | 208.27 |
|
| Williams-Sonoma (WSM) | 0.1 | $645k | 3.5k | 182.33 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $630k | +4% | 6.4k | 98.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $608k | -2% | 3.1k | 196.83 |
|
| Home Depot (HD) | 0.1 | $516k | 1.6k | 328.89 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $478k | +2% | 3.6k | 130.94 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $424k | -6% | 5.7k | 74.45 |
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| Ubiquiti (UI) | 0.0 | $369k | 467.00 | 790.29 |
|
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| Unilever Spon Adr New (UL) | 0.0 | $337k | +11% | 5.9k | 56.97 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $336k | 995.00 | 337.95 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $314k | 213.00 | 1472.41 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $289k | -2% | 900.00 | 320.81 |
|
| Broadcom (AVGO) | 0.0 | $285k | 921.00 | 309.51 |
|
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| AutoZone (AZO) | 0.0 | $253k | 75.00 | 3377.79 |
|
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| Honeywell International (HON) | 0.0 | $252k | 1.1k | 226.03 |
|
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| Netflix (NFLX) | 0.0 | $243k | NEW | 2.5k | 96.15 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $226k | -13% | 1.3k | 174.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | NEW | 23.00 | 436.78 |
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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 2026 Q1 filed May 4, 2026
- 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