Absher Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Absher Wealth Management, LLC reported 69 stock positions worth $806.9 million. Its top holding was M & T Bank (MTB) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Lincoln Electric (LECO, 4.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 31 and reduced 29. The biggest buy was Nike Class B (NKE, shares +15%) and the biggest sale McDonald's (MCD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $806.9M (Q2 2025)
- SEC Filing
- 0001398344-25-013583 ↗ filed Jul 23, 2025
Holdings Value
Holdings 69 stocks · $806.9M
| MTB M & T Bank Corp. filed as M & T BK CORP | 5.95% | 247,573 | $48.0M | Add +7.1% |
| MSFT Microsoft Corp. | 4.85% | 78,720 | $39.2M | Reduce -10.4% |
| LECO Lincoln Electric Holdings | 4.78% | 186,066 | $38.6M | Add +1.4% |
| EMR Emerson Electric Co. | 4.71% | 284,852 | $38.0M | Reduce -0.7% |
| ADI Analog Devices Inc. | 4.60% | 155,953 | $37.1M | Add +1.1% |
| NKE Nike Inc. Class B | 4.24% | 481,567 | $34.2M | Add +14.8% |
| JNJ Johnson & Johnson | 4.14% | 218,531 | $33.4M | Add +1.4% |
| PEP Pepsico Inc. | 4.07% | 248,831 | $32.9M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 3.99% | 111,190 | $32.2M | Reduce -5.7% |
| V Visa Inc. Class A | 3.91% | 88,761 | $31.5M | Reduce -0.5% |
| DE Deere & Co. | 3.78% | 59,962 | $30.5M | Reduce -9.1% |
| SNA Snap-on Inc. | 3.53% | 91,644 | $28.5M | Add +20.3% |
| FAST Fastenal Co. | 3.49% | 669,788 | $28.1M | Reduce -0.9% |
| SBUX Starbucks Corp. | 3.41% | 300,182 | $27.5M | Add +13.3% |
| CVX Chevron Corp. | 3.41% | 191,983 | $27.5M | Add +22.4% |
| WMT Walmart Inc. | 3.34% | 275,274 | $26.9M | Reduce -1.3% |
| RL Ralph Lauren Corp. | 3.28% | 96,432 | $26.4M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 3.03% | 24,662 | $24.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.74% | 125,302 | $22.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 2.67% | 77,115 | $21.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 44,125 | $21.4M | Reduce -1.3% |
| ABT Abbott Laboratories | 2.63% | 156,108 | $21.2M | Reduce -1.2% |
| BA The Boeing Co. | 2.54% | 97,864 | $20.5M | Add +1.1% |
| BF.B Brown-Forman Corp. Class B | 2.41% | 723,389 | $19.5M | Add +2.1% |
| PAYX Paychex Inc. | 2.33% | 129,424 | $18.8M | Add +2.2% |
| AAPL Apple Inc. | 2.30% | 90,538 | $18.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 2.12% | 58,542 | $17.1M | Reduce -8.8% |
| HSY The Hershey Co. | 0.44% | 21,208 | $3.5M | Add +2.9% |
| LULU Lululemon Athletica Inc. | 0.32% | 11,019 | $2.6M | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.32% | 3,458 | $2.6M | Add +0.3% |
| CMI Cummins Inc. | 0.29% | 7,084 | $2.3M | Add +20.2% |
| LOW Lowe's Cos Inc. | 0.27% | 9,921 | $2.2M | Reduce -1.3% |
| DG Dollar General Corp. | 0.27% | 19,102 | $2.2M | Reduce -31.4% |
| ADBE Adobe Inc. | 0.27% | 5,555 | $2.1M | Add +3.4% |
| WMS Advanced Drainage Systems Inc. | 0.25% | 17,269 | $2.0M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 14,422 | $1.8M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.22% | 25,383 | $1.8M | Add +3.1% |
| AME Ametek Inc. | 0.19% | 8,338 | $1.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,013 | $1.2M | Reduce -6.2% |
| TPR Tapestry Inc. | 0.14% | 12,918 | $1.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.14% | 2,002 | $1.1M | Reduce -14.0% |
| PAYC Paycom Software Inc. | 0.12% | 4,027 | $932K | Add +6.0% |
| MCY Mercury General Corp. | 0.11% | 13,410 | $903K | Reduce -21.4% |
| PM Philip Morris International | 0.10% | 4,567 | $832K | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.10% | 3,728 | $774K | Add +3.6% |
| NXPI NXP Semiconductors NV | 0.09% | 3,425 | $748K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.09% | 9,350 | $740K | Add +5.3% |
| WAT Waters Corp. | 0.09% | 2,035 | $710K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.08% | 3,113 | $683K | Add +1.6% |
| UPS United Parcel Service Class B | 0.07% | 5,996 | $605K | Add +5.3% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 5,961 | $601K | Reduce -0.4% |
| HD Home Depot Inc. | 0.07% | 1,602 | $587K | Reduce -1.7% |
| WSM Williams-Sonoma Inc. | 0.07% | 3,506 | $573K | Add +3.9% |
| NVDA Nvidia Corp. | 0.06% | 3,179 | $502K | Reduce -50.4% |
| ORCL Oracle Corp. | 0.06% | 2,264 | $495K | No change |
| DUK Duke Energy Corp. | 0.05% | 3,689 | $435K | Reduce -2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,284 | $413K | Reduce -5.5% |
| AZO AutoZone Inc. | 0.05% | 100 | $371K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 683 | $316K | Add +7.0% |
| UL Unilever PLC | 0.04% | 4,959 | $303K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.04% | 11,895 | $288K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 911 | $277K | No change |
| AVGO Broadcom Inc. | 0.03% | 960 | $265K | New |
| HON Honeywell International Inc. | 0.03% | 1,066 | $248K | Reduce -45.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,040 | $236K | New |
| UI Ubiquiti Inc. | 0.03% | 507 | $209K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 17 | $5K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 8 | $2K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3 | $1K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (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 | $2K | No change |
Total filed on the 13F, all lines: $806.9M.
Portfolio Sells Q1 2025 → Q2 2025
| MCD McDonald's Corp. | Reduce -8.8% | 2.12% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.66% | −0.47 |
| AAPL Apple Inc. | Reduce -2.3% | 2.30% | −0.40 |
| DE Deere & Co. | Reduce -9.1% | 3.78% | −0.28 |
| V Visa Inc. Class A | Reduce -0.5% | 3.91% | −0.19 |
| ABT Abbott Laboratories | Reduce -1.2% | 2.63% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 3.03% | −0.07 |
| DG Dollar General Corp. | Reduce -31.4% | 0.27% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.27% | −0.03 |
| NVDA Nvidia Corp. | Reduce -50.4% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -14.0% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -45.3% | 0.03% | −0.02 |
| MCY Mercury General Corp. | Reduce -21.4% | 0.11% | −0.01 |
| WAT Waters Corp. | Reduce -2.1% | 0.09% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.4% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -1.7% | 0.07% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -5.5% | 0.05% | −0.00 |
| UL Unilever PLC | Reduce -5.0% | 0.04% | −0.00 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.15% | +0.00 |
| PM Philip Morris International | Reduce -3.5% | 0.10% | +0.00 |
| TPR Tapestry Inc. | Reduce -0.1% | 0.14% | +0.02 |
| FAST Fastenal Co. | Reduce -0.9% | 3.49% | +0.05 |
| WMT Walmart Inc. | Reduce -1.3% | 3.34% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 2.74% | +0.18 |
| RL Ralph Lauren Corp. | Reduce -9.5% | 3.28% | +0.19 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 3.99% | +0.20 |
| MSFT Microsoft Corp. | Reduce -10.4% | 4.85% | +0.53 |
| EMR Emerson Electric Co. | Reduce -0.7% | 4.71% | +0.58 |
Portfolio Buys Q1 2025 → Q2 2025
| NKE Nike Inc. Class B | Add +14.8% | 4.24% | +0.75 |
| MTB M & T Bank Corp. | Add +7.1% | 5.95% | +0.53 |
| ADI Analog Devices Inc. | Add +1.1% | 4.60% | +0.52 |
| BA The Boeing Co. | Add +1.1% | 2.54% | +0.38 |
| LECO Lincoln Electric Holdings | Add +1.4% | 4.78% | +0.23 |
| SNA Snap-on Inc. | Add +20.3% | 3.53% | +0.17 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.32% | +0.06 |
| CMI Cummins Inc. | Add +20.2% | 0.29% | +0.05 |
| DIS The Walt Disney Co. | Add +0.1% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +37.8% | 0.32% | +0.03 |
| UI Ubiquiti Inc. | New | 0.03% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Add +5.0% | 0.25% | +0.01 |
| TXN Texas Instruments Inc. | Add +3.6% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.08% | +0.01 |
| NXPI NXP Semiconductors NV | Add +0.4% | 0.09% | +0.01 |
| PAYC Paycom Software Inc. | Add +6.0% | 0.12% | +0.01 |
| LMT Lockheed Martin Corp. | Add +7.0% | 0.04% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +3.9% | 0.07% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +13.3% | 3.41% | −0.00 |
| AME Ametek Inc. | Add +0.0% | 0.19% | −0.00 |
| PFE Pfizer Inc. | Add +0.6% | 0.04% | −0.00 |
| ADBE Adobe Inc. | Add +3.4% | 0.27% | −0.00 |
| UPS United Parcel Service Class B | Add +5.3% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.09% | −0.01 |
| SHEL Shell PLC-ADR | Add +3.1% | 0.22% | −0.02 |
| HSY The Hershey Co. | Add +2.9% | 0.44% | −0.03 |
| CVX Chevron Corp. | Add +22.4% | 3.41% | −0.03 |
| PAYX Paychex Inc. | Add +2.2% | 2.33% | −0.23 |
| AMGN Amgen Inc. | Add +1.8% | 2.67% | −0.43 |
| PEP Pepsico Inc. | Add +8.0% | 4.07% | −0.46 |
| JNJ Johnson & Johnson | Add +1.4% | 4.14% | −0.55 |
| BF.B Brown-Forman Corp. Class B | Add +2.1% | 2.41% | −0.74 |
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 |