Basic Stats
Portfolio Value $ 806,899,528
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

Absher Wealth Management, Llc has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 806,899,528 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Absher Wealth Management, Llc’s top holdings are M&T Bank Corporation (US:MTB) , Microsoft Corporation (US:MSFT) , Lincoln Electric Holdings, Inc. (US:LECO) , Emerson Electric Co. (US:EMR) , and Analog Devices, Inc. (US:ADI) . Absher Wealth Management, Llc’s new positions include Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Liberty Media, Bond 4%, Due 11/15/2029 (US:US530715AG61) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , .

Absher Wealth Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.48 34.21 4.2397 0.7465
0.28 37.98 4.7068 0.5821
0.25 48.03 5.9520 0.5340
0.08 39.16 4.8526 0.5269
0.16 37.12 4.6003 0.5216
0.10 20.51 2.5413 0.3776
0.19 38.58 4.7807 0.2304
0.11 32.24 3.9949 0.2042
0.10 26.45 3.2779 0.1949
0.13 22.08 2.7367 0.1762
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.72 19.47 2.4125 -0.7401
0.22 33.38 4.1369 -0.5514
0.06 17.10 2.1197 -0.5093
0.04 21.43 2.6564 -0.4660
0.25 32.86 4.0718 -0.4595
0.08 21.53 2.6684 -0.4269
0.09 18.58 2.3021 -0.3957
0.06 30.49 3.7787 -0.2789
0.13 18.83 2.3331 -0.2296
0.09 31.51 3.9057 -0.1940
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MTB / M&T Bank Corporation 0.25 7.11 48.03 16.24 5.9520 0.5340
MSFT / Microsoft Corporation 0.08 -10.42 39.16 18.70 4.8526 0.5269
LECO / Lincoln Electric Holdings, Inc. 0.19 1.43 38.58 11.17 4.7807 0.2304
EMR / Emerson Electric Co. 0.28 -0.71 37.98 20.74 4.7068 0.5821
ADI / Analog Devices, Inc. 0.16 1.12 37.12 19.34 4.6003 0.5216
NKE / NIKE, Inc. 0.48 14.75 34.21 28.42 4.2397 0.7465
JNJ / Johnson & Johnson 0.22 1.37 33.38 -6.63 4.1369 -0.5514
PEP / PepsiCo, Inc. 0.25 7.97 32.86 -4.92 4.0718 -0.4595
JPM / JPMorgan Chase & Co. 0.11 -5.65 32.24 11.51 3.9949 0.2042
V / Visa Inc. 0.09 -0.50 31.51 0.80 3.9057 -0.1940
DE / Deere & Company 0.06 -9.05 30.49 -1.46 3.7787 -0.2789
SNA / Snap-on Incorporated 0.09 20.26 28.52 11.04 3.5342 0.1664
FAST / Fastenal Company 0.67 98.24 28.13 7.36 3.4863 0.0504
SBUX / Starbucks Corporation 0.30 13.26 27.51 5.80 3.4088 -0.0002
CVX / Chevron Corporation 0.19 22.41 27.49 4.78 3.4069 -0.0337
WMT / Walmart Inc. 0.28 -1.26 26.92 9.97 3.3358 0.1262
RL / Ralph Lauren Corporation 0.10 -9.46 26.45 12.50 3.2779 0.1949
COST / Costco Wholesale Corporation 0.02 -1.05 24.41 3.57 3.0256 -0.0653
GOOGL / Alphabet Inc. 0.13 -0.76 22.08 13.10 2.7367 0.1762
AMGN / Amgen Inc. 0.08 1.78 21.53 -8.78 2.6684 -0.4269
BRK.A / Berkshire Hathaway Inc. 0.04 -1.31 21.43 -9.98 2.6564 -0.4660
ABT / Abbott Laboratories 0.16 -1.16 21.23 1.34 2.6313 -0.1161
BA / The Boeing Company 0.10 1.15 20.51 24.27 2.5413 0.3776
BFB / Brown-Forman Corp. - Class B 0.72 2.12 19.47 -19.03 2.4125 -0.7401
PAYX / Paychex, Inc. 0.13 2.17 18.83 -3.67 2.3331 -0.2296
AAPL / Apple Inc. 0.09 -2.25 18.58 -9.71 2.3021 -0.3957
MCD / McDonald's Corporation 0.06 -8.79 17.10 -14.68 2.1197 -0.5093
HSY / The Hershey Company 0.02 2.91 3.52 -0.14 0.4362 -0.0260
LULU / lululemon athletica inc. 0.01 37.81 2.62 15.64 0.3244 0.0276
META / Meta Platforms, Inc. 0.00 0.35 2.55 28.50 0.3163 0.0559
CMI / Cummins Inc. 0.01 20.17 2.32 25.61 0.2875 0.0452
LOW / Lowe's Companies, Inc. 0.01 -1.32 2.20 -6.10 0.2728 -0.0347
DG / Dollar General Corporation 0.02 -31.43 2.18 -10.82 0.2708 -0.0504
ADBE / Adobe Inc. 0.01 3.39 2.15 4.32 0.2663 -0.0039
WMS / Advanced Drainage Systems, Inc. 0.02 4.95 1.98 10.97 0.2458 0.0114
DIS / The Walt Disney Company 0.01 0.11 1.79 25.83 0.2216 0.0352
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 3.12 1.79 -0.89 0.2215 -0.0151
AME / AMETEK, Inc. 0.01 0.01 1.51 5.09 0.1870 -0.0012
GOOGL / Alphabet Inc. 0.01 -6.19 1.24 6.60 0.1542 0.0010
TPR / Tapestry, Inc. 0.01 -0.05 1.13 24.62 0.1406 0.0212
MA / Mastercard Incorporated 0.00 -14.00 1.12 -11.84 0.1394 -0.0279
PAYC / Paycom Software, Inc. 0.00 5.95 0.93 12.17 0.1155 0.0066
MCY / Mercury General Corporation 0.01 -21.39 0.90 -5.25 0.1119 -0.0131
PM / Philip Morris International Inc. 0.00 -3.49 0.83 10.65 0.1031 0.0046
TXN / Texas Instruments Incorporated 0.00 3.61 0.77 19.81 0.0959 0.0111
NXPI / NXP Semiconductors N.V. 0.00 0.41 0.75 15.43 0.0927 0.0077
MRK / Merck & Co., Inc. 0.01 5.27 0.74 -7.15 0.0917 -0.0128
WAT / Waters Corporation 0.00 -2.12 0.71 -7.31 0.0880 -0.0125
AMZN / Amazon.com, Inc. 0.00 1.60 0.68 17.18 0.0846 0.0082
UPS / United Parcel Service, Inc. 0.01 5.27 0.61 -3.35 0.0750 -0.0071
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -0.42 0.60 -4.15 0.0745 -0.0078
HD / The Home Depot, Inc. 0.00 -1.66 0.59 -1.68 0.0728 -0.0055
WSM / Williams-Sonoma, Inc. 0.00 3.85 0.57 7.32 0.0710 0.0010
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -50.41 0.50 -27.67 0.0622 -0.0289
ORCL / Oracle Corporation 0.00 0.00 0.49 56.33 0.0613 0.0198
DUK / Duke Energy Corporation 0.00 -2.12 0.44 -5.23 0.0539 -0.0063
TROW / T. Rowe Price Group, Inc. 0.00 -5.49 0.41 -0.72 0.0512 -0.0034
AZO / AutoZone, Inc. 0.00 0.00 0.37 -2.62 0.0460 -0.0040
LMT / Lockheed Martin Corporation 0.00 7.05 0.32 10.88 0.0392 0.0018
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -4.96 0.30 -2.26 0.0376 -0.0032
PFE / Pfizer Inc. 0.01 0.63 0.29 -3.68 0.0357 -0.0035
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.28 10.40 0.0343 0.0015
AVGO / Broadcom Inc. 0.00 0.26 0.0328 0.0328
HON / Honeywell International Inc. 0.00 -45.33 0.25 -39.81 0.0308 -0.0234
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0292 0.0292
UI / Ubiquiti Inc. 0.00 0.21 0.0259 0.0259
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.00 -60.00 0.0003 -0.0005
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.0002 0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000