Absher Wealth Management
Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADP, EMR, MTB, V, ABT, and represent 25.61% of Absher Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BRO (+$27M), ABT (+$10M), MCD (+$8.5M), ADP, LECO, PEP, V, PAYX, EMR, HSY.
- Started 6 new stock positions in Liberty Media 4.000 11/15/29 deb 4.000%, CAT, BRO, PAYX, BAC, CSCO.
- Reduced shares in these 10 stocks: NKE (-$26M), SBUX (-$26M), MTB (-$7.8M), ADI (-$7.2M), SNA, CVX, GOOGL, CMI, PSA, TXN.
- Sold out of its positions in Honeywell International, NFLX, NKE.
- Absher Wealth Management was a net seller of stock by $-20M.
- Absher Wealth Management has $878M in assets under management (AUM), dropping by 2.98%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.5 | $49M | +4% | 217k | 223.95 |
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| Emerson Electric (EMR) | 5.4 | $47M | 330k | 143.15 |
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| M&T Bank Corporation (MTB) | 5.1 | $45M | -14% | 187k | 238.01 |
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| Visa Com Cl A (V) | 5.0 | $44M | 129k | 343.09 |
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| Abbott Laboratories (ABT) | 4.6 | $41M | +34% | 448k | 90.74 |
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| Lincoln Electric Holdings (LECO) | 4.5 | $40M | +5% | 149k | 265.51 |
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| Analog Devices (ADI) | 4.5 | $39M | -15% | 99k | 397.17 |
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| Johnson & Johnson (JNJ) | 4.3 | $37M | 147k | 253.97 |
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| Microsoft Corporation (MSFT) | 4.2 | $37M | 99k | 373.02 |
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| Pepsi (PEP) | 4.2 | $37M | +5% | 270k | 135.40 |
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| Deere & Company (DE) | 4.1 | $36M | 57k | 634.33 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $34M | 103k | 327.33 |
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| Fastenal Company (FAST) | 3.7 | $33M | 676k | 48.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $32M | -4% | 90k | 357.37 |
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| Ralph Lauren Corp Cl A (RL) | 3.5 | $31M | 76k | 401.41 |
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| Snap-on Incorporated (SNA) | 3.2 | $28M | -10% | 71k | 402.40 |
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| Amgen (AMGN) | 3.1 | $27M | 75k | 362.12 |
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| Boeing Company (BA) | 3.1 | $27M | 126k | 216.47 |
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| Brown & Brown (BRO) | 3.1 | $27M | NEW | 418k | 64.15 |
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| Wal-Mart Stores (WMT) | 3.0 | $27M | 236k | 113.26 |
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| McDonald's Corporation (MCD) | 2.8 | $25M | +52% | 91k | 270.31 |
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| Costco Wholesale Corporation (COST) | 2.8 | $25M | 26k | 935.49 |
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| Apple (AAPL) | 2.7 | $24M | 83k | 289.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $22M | 44k | 500.39 |
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| Chevron Corporation (CVX) | 2.0 | $18M | -8% | 109k | 165.76 |
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| Cummins (CMI) | 0.3 | $2.8M | -16% | 4.0k | 713.17 |
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| Lowe's Companies (LOW) | 0.3 | $2.5M | 12k | 220.49 |
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| Paycom Software (PAYC) | 0.3 | $2.4M | 19k | 125.68 |
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| Zimmer Holdings (ZBH) | 0.3 | $2.3M | -4% | 27k | 86.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | -2% | 6.4k | 353.33 |
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| Intuit (INTU) | 0.2 | $2.1M | +19% | 8.1k | 261.01 |
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| Meta Platforms Cl A (META) | 0.2 | $2.0M | 3.6k | 563.31 |
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| Hershey Company (HSY) | 0.2 | $2.0M | +25% | 11k | 175.45 |
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| Lululemon Athletica (LULU) | 0.2 | $1.7M | 15k | 114.18 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.5M | -94% | 15k | 102.19 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | +2% | 3.0k | 513.59 |
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| Kinsale Cap Group (KNSL) | 0.2 | $1.5M | +24% | 4.6k | 329.81 |
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| Merck & Co (MRK) | 0.2 | $1.5M | 12k | 128.50 |
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| Waters Corporation (WAT) | 0.2 | $1.4M | 3.7k | 375.04 |
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| Mercury General Corporation (MCY) | 0.2 | $1.4M | -2% | 13k | 106.62 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | -3% | 6.7k | 205.02 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.2M | 15k | 77.54 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.2M | +11% | 7.5k | 156.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -3% | 9.1k | 124.44 |
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| Public Storage (PSA) | 0.1 | $1.1M | -30% | 3.4k | 318.31 |
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| Tapestry (TPR) | 0.1 | $1.0M | -5% | 7.0k | 146.38 |
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| Ametek (AME) | 0.1 | $1.0M | 4.2k | 241.94 |
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| Walt Disney Company (DIS) | 0.1 | $996k | 10k | 96.25 |
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| Williams-Sonoma (WSM) | 0.1 | $836k | 3.6k | 233.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $812k | -35% | 2.7k | 298.07 |
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| Philip Morris International (PM) | 0.1 | $774k | -4% | 4.3k | 180.91 |
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| Amazon (AMZN) | 0.1 | $734k | 3.1k | 238.34 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $704k | +2% | 6.6k | 107.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $685k | 1.3k | 509.46 |
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| Dollar General (DG) | 0.1 | $667k | +2% | 5.8k | 115.11 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $610k | -29% | 2.2k | 281.03 |
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| Home Depot (HD) | 0.1 | $553k | 1.6k | 352.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $462k | 3.6k | 126.58 |
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| Kla Corp Com New (KLAC) | 0.1 | $453k | +604% | 1.5k | 301.71 |
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| Paychex (PAYX) | 0.1 | $452k | NEW | 4.6k | 98.33 |
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| Diageo Spon Adr New (DEO) | 0.1 | $446k | -2% | 5.5k | 80.38 |
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| Unilever Spon Adr New (UL) | 0.0 | $413k | +16% | 6.9k | 60.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $364k | -23% | 762.00 | 477.57 |
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| Broadcom (AVGO) | 0.0 | $348k | 921.00 | 377.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $333k | 900.00 | 370.04 |
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| Caterpillar (CAT) | 0.0 | $262k | NEW | 246.00 | 1064.90 |
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| NVIDIA Corporation (NVDA) | 0.0 | $259k | 1.3k | 200.09 |
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| Ubiquiti (UI) | 0.0 | $249k | 467.00 | 534.03 |
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| AutoZone (AZO) | 0.0 | $240k | 75.00 | 3195.95 |
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| Bank of America Corporation (BAC) | 0.0 | $234k | NEW | 4.1k | 56.98 |
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| Cisco Systems (CSCO) | 0.0 | $213k | NEW | 1.8k | 117.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $12k | +500% | 138.00 | 86.14 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $1.1k | NEW | 25k | 0.04 |
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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 Q2 filed Aug. 10, 2026
- 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