Absher Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.9 | $49M | 249k | 197.62 | |
| Pepsi (PEP) | 4.9 | $41M | 290k | 140.44 | |
| Microsoft Corporation (MSFT) | 4.8 | $40M | 78k | 517.95 | |
| Lincoln Electric Holdings (LECO) | 4.4 | $37M | 156k | 235.83 | |
| Analog Devices (ADI) | 4.2 | $35M | 142k | 245.70 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | 110k | 315.43 | |
| Johnson & Johnson (JNJ) | 4.1 | $35M | 187k | 185.42 | |
| Nike CL B (NKE) | 4.0 | $34M | 484k | 69.73 | |
| Emerson Electric (EMR) | 3.9 | $33M | 250k | 131.18 | |
| Snap-on Incorporated (SNA) | 3.9 | $33M | 94k | 346.53 | |
| Visa Com Cl A (V) | 3.7 | $31M | 90k | 341.38 | |
| Chevron Corporation (CVX) | 3.4 | $28M | 183k | 155.29 | |
| Wal-Mart Stores (WMT) | 3.4 | $28M | 274k | 103.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | 115k | 243.10 | |
| Paychex (PAYX) | 3.3 | $28M | 219k | 126.76 | |
| Deere & Company (DE) | 3.3 | $28M | 61k | 457.26 | |
| Ralph Lauren Corp Cl A (RL) | 3.3 | $28M | 88k | 313.56 | |
| Starbucks Corporation (SBUX) | 3.2 | $27M | 313k | 84.60 | |
| Fastenal Company (FAST) | 3.1 | $26M | 534k | 49.04 | |
| Costco Wholesale Corporation (COST) | 2.7 | $23M | 25k | 925.62 | |
| Apple (AAPL) | 2.7 | $23M | 89k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $22M | 44k | 502.74 | |
| Amgen (AMGN) | 2.7 | $22M | 79k | 282.20 | |
| Abbott Laboratories (ABT) | 2.5 | $21M | 158k | 133.94 | |
| Boeing Company (BA) | 2.5 | $21M | 97k | 215.83 | |
| McDonald's Corporation (MCD) | 2.2 | $18M | 60k | 303.89 | |
| Brown Forman Corp CL B (BF.B) | 1.7 | $14M | 519k | 27.08 | |
| Lululemon Athletica (LULU) | 0.4 | $3.0M | 17k | 177.93 | |
| Cummins (CMI) | 0.3 | $2.9M | 6.9k | 422.39 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 11k | 251.31 | |
| Hershey Company (HSY) | 0.3 | $2.5M | 14k | 187.05 | |
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 3.4k | 734.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 6.9k | 352.75 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.3M | 24k | 98.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $2.2M | 16k | 138.70 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.8M | 26k | 71.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 7.0k | 243.55 | |
| Ametek (AME) | 0.2 | $1.6M | 8.3k | 187.99 | |
| Paycom Software (PAYC) | 0.2 | $1.3M | 6.1k | 208.15 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 114.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 1.9k | 669.30 | |
| Tapestry (TPR) | 0.1 | $1.2M | 10k | 113.22 | |
| Dollar General (DG) | 0.1 | $1.1M | 11k | 103.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 4.5k | 246.60 | |
| Mercury General Corporation (MCY) | 0.1 | $1.1M | 13k | 84.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 1.9k | 568.76 | |
| Merck & Co (MRK) | 0.1 | $933k | 11k | 83.93 | |
| Waters Corporation (WAT) | 0.1 | $814k | 2.7k | 299.81 | |
| Public Storage (PSA) | 0.1 | $802k | 2.8k | 288.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $776k | 3.4k | 227.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $707k | 3.8k | 183.73 | |
| Amazon (AMZN) | 0.1 | $706k | 3.2k | 219.57 | |
| Philip Morris International (PM) | 0.1 | $703k | 4.3k | 162.20 | |
| Williams-Sonoma (WSM) | 0.1 | $668k | 3.4k | 195.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $656k | 7.9k | 83.53 | |
| Home Depot (HD) | 0.1 | $649k | 1.6k | 405.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $634k | 11k | 59.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $632k | 1.3k | 499.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $556k | 5.8k | 95.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $551k | 3.0k | 186.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $457k | 3.7k | 123.75 | |
| Oracle Corporation (ORCL) | 0.1 | $419k | 1.5k | 281.24 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $415k | 7.3k | 57.19 | |
| Ubiquiti (UI) | 0.0 | $335k | 507.00 | 660.58 | |
| AutoZone (AZO) | 0.0 | $322k | 75.00 | 4290.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $318k | 5.4k | 59.28 | |
| Broadcom (AVGO) | 0.0 | $317k | 960.00 | 329.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $299k | 911.00 | 328.17 | |
| FactSet Research Systems (FDS) | 0.0 | $291k | 1.0k | 286.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $291k | 1.0k | 279.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $285k | 3.8k | 74.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $284k | 4.3k | 65.92 | |
| W.W. Grainger (GWW) | 0.0 | $281k | 295.00 | 952.96 | |
| Honeywell International (HON) | 0.0 | $238k | 1.1k | 210.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $230k | 213.00 | 1078.60 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $209k | 9.0k | 23.26 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $206k | 3.0k | 68.46 | |
| Pfizer (PFE) | 0.0 | $203k | 8.0k | 25.48 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $201k | 700.00 | 287.06 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $200k | 2.0k | 99.53 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $189k | 2.1k | 89.03 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $133k | 1.7k | 78.34 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $115k | 3.8k | 30.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $36k | 280.00 | 129.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $33k | 90.00 | 365.48 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $10k | 37.00 | 271.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $8.3k | 27.00 | 307.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.0k | 17.00 | 293.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 8.00 | 254.25 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $2.0k | 25k | 0.08 |
