Absher Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Absher Wealth Management, LLC reported 57 stock positions worth $721.0 million. Its top holding was M & T Bank (MTB) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Mercury General (MCY, 5.0%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 27 and reduced 27. The biggest buy was Pepsico (PEP, shares +21%) and the biggest sale Visa Class A (V, shares −14%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001802534
Portfolio Value
$721.0M (Q1 2024)
SEC Filing
0001398344-24-007526 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $721.0M $721.0M Q1 2024 Q2 2024: $712.2M Q2 2024 Q3 2024: $775.3M Q3 2024 Q4 2024: $764.2M Q4 2024 Q1 2025: $762.6M Q1 2025 Q2 2025: $806.9M Q2 2025 Q3 2025: $836.9M Q3 2025 Q4 2025: $843.0M Q4 2025 Q1 2026: $852.9M Q1 2026 Q2 2026: $878.4M Q2 2026

Holdings 57 stocks · $721.0M
MTB M & T Bank Corp. filed as M & T BK CORP 6.84% 339,205 $49.3M Add +1.2%
MSFT Microsoft Corp. 5.19% 88,905 $37.4M Reduce -0.7%
MCY Mercury General Corp. 5.01% 699,706 $36.1M Reduce -1.6%
PEP Pepsico Inc. 4.49% 184,995 $32.4M Add +21.2%
EMR Emerson Electric Co. 4.40% 279,865 $31.7M Reduce -0.0%
ADI Analog Devices Inc. 4.38% 159,655 $31.6M Reduce -0.1%
DE Deere & Co. 4.15% 72,914 $29.9M Add +2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 4.08% 241,043 $29.4M Reduce -1.3%
RL Ralph Lauren Corp. 3.89% 149,526 $28.1M Reduce -7.3%
JPM JPMorgan Chase & Co. 3.89% 140,155 $28.1M Reduce -3.4%
WMT Walmart Inc. 3.89% 466,000 $28.0M Reduce -0.3%
SBUX Starbucks Corp. 3.84% 303,120 $27.7M Add +29.4%
COST Costco Wholesale Corp. 3.79% 37,251 $27.3M Reduce -1.6%
NKE Nike Inc. Class B 3.54% 271,329 $25.5M Add +16.3%
V Visa Inc. Class A 3.38% 87,203 $24.3M Reduce -13.7%
FAST Fastenal Co. 3.27% 305,186 $23.5M Reduce -5.9%
AMGN Amgen Inc. 3.08% 78,219 $22.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.00% 51,417 $21.6M Reduce -4.6%
BF.B Brown-Forman Corp. Class B 2.90% 405,614 $20.9M Add +13.8%
ABT Abbott Laboratories 2.88% 182,986 $20.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.81% 134,305 $20.3M Reduce -0.5%
JNJ Johnson & Johnson 2.70% 123,215 $19.5M Add +2.5%
AAPL Apple Inc. 2.67% 112,297 $19.3M Add +0.6%
CVX Chevron Corp. 2.64% 120,779 $19.1M Add +18.2%
BA The Boeing Co. 2.45% 91,599 $17.7M Add +3.2%
MCD McDonald's Corp. 2.34% 59,733 $16.8M Add +1.0%
LOW Lowe's Cos Inc. 0.65% 18,492 $4.7M Reduce -1.9%
CMI Cummins Inc. 0.38% 9,198 $2.7M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.36% 17,564 $2.6M Add +5.3%
HSY The Hershey Co. 0.34% 12,515 $2.4M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 18,512 $2.3M Add +0.6%
TPR Tapestry Inc. 0.27% 40,477 $1.9M Reduce -4.8%
META Meta Platforms Inc. Class A 0.23% 3,463 $1.7M Add +1.6%
WAT Waters Corp. 0.22% 4,562 $1.6M Reduce -32.1%
GOOG Alphabet Inc. Class C 0.15% 7,312 $1.1M Add +0.7%
SHEL Shell PLC-ADR 0.15% 15,845 $1.1M Add +3.5%
NXPI NXP Semiconductors NV 0.12% 3,583 $888K Reduce -2.1%
MA Mastercard Inc. Class A 0.12% 1,790 $862K Add +0.8%
MRK Merck & Co. Inc. 0.12% 6,366 $840K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.10% 8,497 $729K Reduce -5.1%
TXN Texas Instruments Inc. 0.10% 3,941 $687K Add +1.1%
INMD Inmode Ltd. 0.09% 29,531 $638K Add +8.2%
NVDA Nvidia Corp. 0.08% 634 $573K Reduce -5.4%
WSM Williams-Sonoma Inc. 0.08% 1,709 $543K Reduce -1.1%
HD Home Depot Inc. 0.07% 1,295 $497K Reduce -3.0%
AMZN Amazon.com Inc. 0.06% 2,577 $465K Reduce -3.2%
PM Philip Morris International 0.06% 4,843 $444K Reduce -0.2%
UPS United Parcel Service Class B 0.06% 2,891 $430K Add +4.5%
HON Honeywell International Inc. 0.06% 1,950 $400K Reduce -4.9%
PAYX Paychex Inc. 0.05% 2,990 $367K Add +0.6%
AZO AutoZone Inc. 0.04% 100 $315K No change
LMT Lockheed Martin Corp. 0.04% 669 $304K Add +1.5%
TSLA Tesla Inc. 0.04% 1,681 $296K Add +6.3%
UL Unilever PLC 0.04% 5,133 $258K Add +5.9%
ORCL Oracle Corp. 0.04% 2,041 $256K No change
DUK Duke Energy Corp. 0.04% 2,615 $253K Reduce -7.3%
PG The Procter & Gamble Co. 0.03% 1,281 $208K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 25,000$9KNew

Total filed on the 13F, all lines: $721.0M.

Portfolio Sells Q4 2023 → Q1 2024
V Visa Inc. Class A Reduce -13.7% 3.38% −0.58
ADI Analog Devices Inc. Reduce -0.1% 4.38% −0.39
ABT Abbott Laboratories Reduce -1.1% 2.88% −0.18
WAT Waters Corp. Reduce -32.1% 0.22% −0.11
SONY Sony Group Corp. - SP ADR Reduce -5.1% 0.10% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.81% −0.02
HON Honeywell International Inc. Reduce -4.9% 0.06% −0.01
PM Philip Morris International Reduce -0.2% 0.06% −0.01
DUK Duke Energy Corp. Reduce -7.3% 0.04% −0.01
NXPI NXP Semiconductors NV Reduce -2.1% 0.12% −0.00
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -3.0% 0.07% −0.00
AMZN Amazon.com Inc. Reduce -3.2% 0.06% +0.00
LOW Lowe's Cos Inc. Reduce -1.9% 0.65% +0.02
WSM Williams-Sonoma Inc. Reduce -1.1% 0.08% +0.02
COST Costco Wholesale Corp. Reduce -1.6% 3.79% +0.03
NVDA Nvidia Corp. Reduce -5.4% 0.08% +0.03
TPR Tapestry Inc. Reduce -4.8% 0.27% +0.03
CMI Cummins Inc. Reduce -0.8% 0.38% +0.04
FAST Fastenal Co. Reduce -5.9% 3.27% +0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 3.00% +0.11
TROW T Rowe Price Group Inc. Reduce -1.3% 4.08% +0.12
MSFT Microsoft Corp. Reduce -0.7% 5.19% +0.12
JPM JPMorgan Chase & Co. Reduce -3.4% 3.89% +0.18
WMT Walmart Inc. Reduce -0.3% 3.89% +0.19
EMR Emerson Electric Co. Reduce -0.0% 4.40% +0.31
RL Ralph Lauren Corp. Reduce -7.3% 3.89% +0.39
MCY Mercury General Corp. Reduce -1.6% 5.01% +1.02

Portfolio Buys Q4 2023 → Q1 2024
PEP Pepsico Inc. Add +21.2% 4.49% +0.59
SBUX Starbucks Corp. Add +29.4% 3.84% +0.46
CVX Chevron Corp. Add +18.2% 2.64% +0.35
DIS The Walt Disney Co. Add +0.6% 0.31% +0.06
META Meta Platforms Inc. Class A Add +1.6% 0.23% +0.05
PG The Procter & Gamble Co. New 0.03% +0.03
HSY The Hershey Co. Add +9.4% 0.34% +0.02
MRK Merck & Co. Inc. Add +0.1% 0.12% +0.01
MA Mastercard Inc. Class A Add +0.8% 0.12% +0.01
GOOG Alphabet Inc. Class C Add +0.7% 0.15% +0.00
UL Unilever PLC Add +5.9% 0.04% +0.00
PAYX Paychex Inc. Add +0.6% 0.05% −0.00
LMT Lockheed Martin Corp. Add +1.5% 0.04% −0.00
INMD Inmode Ltd. Add +8.2% 0.09% −0.00
DEO Diageo PLC-Sponsored ADR Add +5.3% 0.36% −0.00
SHEL Shell PLC-ADR Add +3.5% 0.15% −0.00
TXN Texas Instruments Inc. Add +1.1% 0.10% −0.00
UPS United Parcel Service Class B Add +4.5% 0.06% −0.01
TSLA Tesla Inc. Add +6.3% 0.04% −0.02
MTB M & T Bank Corp. Add +1.2% 6.84% −0.06
JNJ Johnson & Johnson Add +2.5% 2.70% −0.13
DE Deere & Co. Add +2.1% 4.15% −0.14
BF.B Brown-Forman Corp. Class B Add +13.8% 2.90% −0.16
NKE Nike Inc. Class B Add +16.3% 3.54% −0.27
AMGN Amgen Inc. Add +0.5% 3.08% −0.29
MCD McDonald's Corp. Add +1.0% 2.34% −0.30
AAPL Apple Inc. Add +0.6% 2.67% −0.56
BA The Boeing Co. Add +3.2% 2.45% −1.03

Notes & Other Activity Q4 2023 → Q1 2024
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal New 25,000 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$878.4MADP, EMR, MTB, V, ABT
Q1 2026 70$852.9MMTB, EMR, ADP, PEP, V
Q4 2025 73$843.0MMTB, LECO, MSFT, PEP, ADI
Q3 2025 89$836.9MMTB, PEP, MSFT, LECO, ADI
Q2 2025 69$806.9MMTB, MSFT, LECO, EMR, ADI
Q1 2025 67$762.6MMTB, JNJ, LECO, PEP, MSFT
Q4 2024 68$764.2MMSFT, MTB, EMR, PEP, RL
Q3 2024 65$775.3MMTB, MSFT, SBUX, DE, PEP
Q2 2024 62$712.2MMTB, MSFT, PEP, ADI, EMR
Q1 2024 57$721.0MMTB, MSFT, MCY, PEP, EMR