Absher Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Absher Wealth Management, LLC reported 67 stock positions worth $762.6 million. Its top holding was M & T Bank (MTB) at 5.4% of the portfolio, followed by Johnson & Johnson (JNJ, 4.7%) and Lincoln Electric (LECO, 4.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 40 and reduced 20. The biggest buy was Brown-Forman Class B (BF.B, shares +48%) and the biggest sale Ralph Lauren (RL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $762.6M (Q1 2025)
- SEC Filing
- 0001398344-25-007443 ↗ filed Apr 22, 2025
Holdings Value
Holdings 67 stocks · $762.6M
| MTB M & T Bank Corp. filed as M & T BK CORP | 5.42% | 231,147 | $41.3M | Add +16.8% |
| JNJ Johnson & Johnson | 4.69% | 215,584 | $35.8M | Add +1.2% |
| LECO Lincoln Electric Holdings | 4.55% | 183,442 | $34.7M | Add +15.3% |
| PEP Pepsico Inc. | 4.53% | 230,467 | $34.6M | Add +7.5% |
| MSFT Microsoft Corp. | 4.33% | 87,876 | $33.0M | Reduce -1.1% |
| EMR Emerson Electric Co. | 4.12% | 286,892 | $31.5M | Add +2.7% |
| V Visa Inc. Class A | 4.10% | 89,207 | $31.3M | Reduce -1.4% |
| ADI Analog Devices Inc. | 4.08% | 154,233 | $31.1M | Add +7.5% |
| DE Deere & Co. | 4.06% | 65,928 | $30.9M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 3.79% | 117,847 | $28.9M | Add +1.8% |
| NKE Nike Inc. Class B | 3.49% | 419,650 | $26.6M | Add +7.0% |
| CVX Chevron Corp. | 3.44% | 156,841 | $26.2M | Add +1.9% |
| FAST Fastenal Co. | 3.44% | 337,874 | $26.2M | Add +1.4% |
| SBUX Starbucks Corp. | 3.41% | 265,030 | $26.0M | Reduce -7.8% |
| SNA Snap-on Inc. | 3.37% | 76,207 | $25.7M | Add +7.6% |
| WMT Walmart Inc. | 3.21% | 278,799 | $24.5M | Reduce -18.7% |
| BF.B Brown-Forman Corp. Class B | 3.15% | 708,355 | $24.0M | Add +48.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 44,710 | $23.8M | Reduce -11.3% |
| AMGN Amgen Inc. | 3.10% | 75,766 | $23.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 3.09% | 24,923 | $23.6M | Reduce -2.5% |
| RL Ralph Lauren Corp. | 3.08% | 106,509 | $23.5M | Reduce -23.7% |
| ABT Abbott Laboratories | 2.75% | 157,948 | $21.0M | Reduce -10.8% |
| AAPL Apple Inc. | 2.70% | 92,619 | $20.6M | Reduce -1.8% |
| MCD McDonald's Corp. | 2.63% | 64,182 | $20.0M | Reduce -16.0% |
| PAYX Paychex Inc. | 2.56% | 126,675 | $19.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.56% | 126,265 | $19.5M | Add +1.2% |
| BA The Boeing Co. | 2.16% | 96,747 | $16.5M | Add +4.5% |
| HSY The Hershey Co. | 0.46% | 20,608 | $3.5M | Add +6.3% |
| DG Dollar General Corp. | 0.32% | 27,856 | $2.4M | Add +17.5% |
| LOW Lowe's Cos Inc. | 0.31% | 10,054 | $2.3M | Reduce -41.5% |
| LULU Lululemon Athletica Inc. | 0.30% | 7,996 | $2.3M | Add +7.0% |
| ADBE Adobe Inc. | 0.27% | 5,373 | $2.1M | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.26% | 3,446 | $2.0M | Reduce -0.3% |
| CMI Cummins Inc. | 0.24% | 5,895 | $1.8M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.24% | 24,616 | $1.8M | Add +4.2% |
| WMS Advanced Drainage Systems Inc. | 0.23% | 16,454 | $1.8M | Add +14.7% |
| AME Ametek Inc. | 0.19% | 8,337 | $1.4M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 14,406 | $1.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.17% | 2,328 | $1.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,476 | $1.2M | Add +2.7% |
| MCY Mercury General Corp. | 0.13% | 17,059 | $954K | Reduce -39.5% |
| TPR Tapestry Inc. | 0.12% | 12,924 | $910K | Reduce -16.1% |
| PAYC Paycom Software Inc. | 0.11% | 3,801 | $830K | Add +94.1% |
| MRK Merck & Co. Inc. | 0.10% | 8,882 | $797K | Add +7.9% |
| WAT Waters Corp. | 0.10% | 2,079 | $766K | Add +1.3% |
| PM Philip Morris International | 0.10% | 4,732 | $751K | Add +4.3% |
| NVDA Nvidia Corp. | 0.09% | 6,410 | $695K | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.09% | 3,411 | $648K | Add +4.5% |
| TXN Texas Instruments Inc. | 0.08% | 3,598 | $647K | Add +4.2% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 5,986 | $627K | Add +2.0% |
| UPS United Parcel Service Class B | 0.08% | 5,696 | $627K | Add +9.6% |
| HD Home Depot Inc. | 0.08% | 1,629 | $597K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.08% | 3,064 | $583K | Add +3.2% |
| WSM Williams-Sonoma Inc. | 0.07% | 3,376 | $534K | Add +0.8% |
| DUK Duke Energy Corp. | 0.06% | 3,769 | $460K | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,533 | $416K | Reduce -93.3% |
| HON Honeywell International Inc. | 0.05% | 1,950 | $413K | No change |
| AZO AutoZone Inc. | 0.05% | 100 | $381K | No change |
| ORCL Oracle Corp. | 0.04% | 2,264 | $317K | Add +5.7% |
| UL Unilever PLC | 0.04% | 5,218 | $311K | Add +6.5% |
| PFE Pfizer Inc. | 0.04% | 11,820 | $300K | Add +19.3% |
| LMT Lockheed Martin Corp. | 0.04% | 638 | $285K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 911 | $250K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,690 | $201K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 121 | $11K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 17 | $4K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 8 | $2K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 25,000 | $6K | No change |
Total filed on the 13F, all lines: $762.6M.
Portfolio Sells Q4 2024 → Q1 2025
| RL Ralph Lauren Corp. | Reduce -23.7% | 3.08% | −1.13 |
| TROW T Rowe Price Group Inc. | Reduce -93.3% | 0.05% | −0.95 |
| WMT Walmart Inc. | Reduce -18.7% | 3.21% | −0.84 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.33% | −0.57 |
| AAPL Apple Inc. | Reduce -1.8% | 2.70% | −0.39 |
| MCD McDonald's Corp. | Reduce -16.0% | 2.63% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -41.5% | 0.31% | −0.25 |
| MCY Mercury General Corp. | Reduce -39.5% | 0.13% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.19% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.8% | 3.41% | −0.02 |
| TPR Tapestry Inc. | Reduce -16.1% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.26% | −0.00 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.17% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 3.09% | +0.03 |
| ABT Abbott Laboratories | Reduce -10.8% | 2.75% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 3.12% | +0.13 |
| DE Deere & Co. | Reduce -5.4% | 4.06% | +0.19 |
| V Visa Inc. Class A | Reduce -1.4% | 4.10% | +0.36 |
| AMGN Amgen Inc. | Reduce -0.3% | 3.10% | +0.50 |
Portfolio Buys Q4 2024 → Q1 2025
| BF.B Brown-Forman Corp. Class B | Add +48.0% | 3.15% | +0.77 |
| JNJ Johnson & Johnson | Add +1.2% | 4.69% | +0.66 |
| LECO Lincoln Electric Holdings | Add +15.3% | 4.55% | +0.65 |
| MTB M & T Bank Corp. | Add +16.8% | 5.42% | +0.55 |
| CVX Chevron Corp. | Add +1.9% | 3.44% | +0.52 |
| PAYX Paychex Inc. | Add +3.5% | 2.56% | +0.32 |
| FAST Fastenal Co. | Add +1.4% | 3.44% | +0.30 |
| PEP Pepsico Inc. | Add +7.5% | 4.53% | +0.26 |
| SNA Snap-on Inc. | Add +7.6% | 3.37% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 3.79% | +0.16 |
| ADI Analog Devices Inc. | Add +7.5% | 4.08% | +0.09 |
| DG Dollar General Corp. | Add +17.5% | 0.32% | +0.09 |
| PAYC Paycom Software Inc. | Add +94.1% | 0.11% | +0.06 |
| SHEL Shell PLC-ADR | Add +4.2% | 0.24% | +0.04 |
| HSY The Hershey Co. | Add +6.3% | 0.46% | +0.03 |
| PM Philip Morris International | Add +4.3% | 0.10% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +4.5% | 2.16% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +14.7% | 0.23% | +0.02 |
| ADBE Adobe Inc. | Add +22.3% | 0.27% | +0.01 |
| DUK Duke Energy Corp. | Add +1.6% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +19.3% | 0.04% | +0.00 |
| UL Unilever PLC | Add +6.5% | 0.04% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| WAT Waters Corp. | Add +1.3% | 0.10% | +0.00 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.08% | +0.00 |
| LMT Lockheed Martin Corp. | Add +3.1% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +7.9% | 0.10% | −0.00 |
| HD Home Depot Inc. | Add +1.4% | 0.08% | −0.00 |
| UPS United Parcel Service Class B | Add +9.6% | 0.08% | −0.00 |
| NXPI NXP Semiconductors NV | Add +4.5% | 0.09% | −0.00 |
| AME Ametek Inc. | Add +1.9% | 0.19% | −0.00 |
| ORCL Oracle Corp. | Add +5.7% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.08% | −0.01 |
| WSM Williams-Sonoma Inc. | Add +0.8% | 0.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +2.0% | 0.08% | −0.02 |
| CMI Cummins Inc. | Add +2.4% | 0.24% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.15% | −0.03 |
| LULU Lululemon Athletica Inc. | Add +7.0% | 0.30% | −0.08 |
| NKE Nike Inc. Class B | Add +7.0% | 3.49% | −0.39 |
| EMR Emerson Electric Co. | Add +2.7% | 4.12% | −0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.56% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $878.4M | ADP, EMR, MTB, V, ABT |
| Q1 2026 | 70 | $852.9M | MTB, EMR, ADP, PEP, V |
| Q4 2025 | 73 | $843.0M | MTB, LECO, MSFT, PEP, ADI |
| Q3 2025 | 89 | $836.9M | MTB, PEP, MSFT, LECO, ADI |
| Q2 2025 | 69 | $806.9M | MTB, MSFT, LECO, EMR, ADI |
| Q1 2025 | 67 | $762.6M | MTB, JNJ, LECO, PEP, MSFT |
| Q4 2024 | 68 | $764.2M | MSFT, MTB, EMR, PEP, RL |
| Q3 2024 | 65 | $775.3M | MTB, MSFT, SBUX, DE, PEP |
| Q2 2024 | 62 | $712.2M | MTB, MSFT, PEP, ADI, EMR |
| Q1 2024 | 57 | $721.0M | MTB, MSFT, MCY, PEP, EMR |