Absher Wealth Management as of June 30, 2025
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 6.0 | $48M | 248k | 193.99 | |
| Microsoft Corporation (MSFT) | 4.9 | $39M | 79k | 497.41 | |
| Lincoln Electric Holdings (LECO) | 4.8 | $39M | 186k | 207.32 | |
| Emerson Electric (EMR) | 4.7 | $38M | 285k | 133.33 | |
| Analog Devices (ADI) | 4.6 | $37M | 156k | 238.02 | |
| Nike CL B (NKE) | 4.2 | $34M | 482k | 71.04 | |
| Johnson & Johnson (JNJ) | 4.1 | $33M | 219k | 152.75 | |
| Pepsi (PEP) | 4.1 | $33M | 249k | 132.04 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $32M | 111k | 289.91 | |
| Visa Com Cl A (V) | 3.9 | $32M | 89k | 355.05 | |
| Deere & Company (DE) | 3.8 | $31M | 60k | 508.49 | |
| Snap-on Incorporated (SNA) | 3.5 | $29M | 92k | 311.18 | |
| Fastenal Company (FAST) | 3.5 | $28M | 670k | 42.00 | |
| Starbucks Corporation (SBUX) | 3.4 | $28M | 300k | 91.63 | |
| Chevron Corporation (CVX) | 3.4 | $28M | 192k | 143.19 | |
| Wal-Mart Stores (WMT) | 3.3 | $27M | 275k | 97.78 | |
| Ralph Lauren Corp Cl A (RL) | 3.3 | $26M | 96k | 274.28 | |
| Costco Wholesale Corporation (COST) | 3.0 | $24M | 25k | 989.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $22M | 125k | 176.23 | |
| Amgen (AMGN) | 2.7 | $22M | 77k | 279.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $21M | 44k | 485.77 | |
| Abbott Laboratories (ABT) | 2.6 | $21M | 156k | 136.01 | |
| Boeing Company (BA) | 2.5 | $21M | 98k | 209.53 | |
| Brown Forman Corp CL B (BF.B) | 2.4 | $20M | 723k | 26.91 | |
| Paychex (PAYX) | 2.3 | $19M | 129k | 145.46 | |
| Apple (AAPL) | 2.3 | $19M | 91k | 205.17 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 59k | 292.17 | |
| Hershey Company (HSY) | 0.4 | $3.5M | 21k | 165.95 | |
| Lululemon Athletica (LULU) | 0.3 | $2.6M | 11k | 237.58 | |
| Meta Platforms Cl A (META) | 0.3 | $2.6M | 3.5k | 738.10 | |
| Cummins (CMI) | 0.3 | $2.3M | 7.1k | 327.51 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 9.9k | 221.87 | |
| Dollar General (DG) | 0.3 | $2.2M | 19k | 114.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 5.6k | 386.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.0M | 17k | 114.86 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 14k | 124.01 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.8M | 25k | 70.41 | |
| Ametek (AME) | 0.2 | $1.5M | 8.3k | 180.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.0k | 177.39 | |
| Tapestry (TPR) | 0.1 | $1.1M | 13k | 87.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.0k | 561.89 | |
| Paycom Software (PAYC) | 0.1 | $932k | 4.0k | 231.41 | |
| Mercury General Corporation (MCY) | 0.1 | $903k | 13k | 67.34 | |
| Philip Morris International (PM) | 0.1 | $832k | 4.6k | 182.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $774k | 3.7k | 207.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $748k | 3.4k | 218.50 | |
| Merck & Co (MRK) | 0.1 | $740k | 9.4k | 79.16 | |
| Waters Corporation (WAT) | 0.1 | $710k | 2.0k | 349.04 | |
| Amazon (AMZN) | 0.1 | $683k | 3.1k | 219.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $605k | 6.0k | 100.94 | |
| Diageo Spon Adr New (DEO) | 0.1 | $601k | 6.0k | 100.84 | |
| Home Depot (HD) | 0.1 | $587k | 1.6k | 366.64 | |
| Williams-Sonoma (WSM) | 0.1 | $573k | 3.5k | 163.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $502k | 3.2k | 157.99 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 2.3k | 218.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $435k | 3.7k | 118.00 | |
| T. Rowe Price (TROW) | 0.1 | $413k | 4.3k | 96.50 | |
| AutoZone (AZO) | 0.0 | $371k | 100.00 | 3712.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 683.00 | 463.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $303k | 5.0k | 61.17 | |
| Pfizer (PFE) | 0.0 | $288k | 12k | 24.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $277k | 911.00 | 303.93 | |
| Broadcom (AVGO) | 0.0 | $265k | 960.00 | 275.65 | |
| Honeywell International (HON) | 0.0 | $248k | 1.1k | 232.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $236k | 1.0k | 226.49 | |
| Ubiquiti (UI) | 0.0 | $209k | 507.00 | 411.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.8k | 17.00 | 279.82 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $2.3k | 25k | 0.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.9k | 8.00 | 237.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3k | 3.00 | 438.33 |
