ABSHER WEALTH MANAGEMENT, LLC
CIK 0001802534
Annualised vol
13.043907%
Beta
0.607809
HHI
378.719407
Top-10 weight
47.203801%
VaR 95%
1.10899%
VaR 99%
2.398555%
Max drawdown
25.490194%
Matched value
75.516972%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 128,617 | 126,615 | 1.58% | 44,127,053 |
| ABT | ADDED | 447,583 | 333,127 | 34.36% | 40,613,642 |
| ADI | REDUCED | 98,731 | 116,855 | -15.51% | 39,213,102 |
| JNJ | ADDED | 147,057 | 146,263 | 0.54% | 37,347,982 |
| MSFT | ADDED | 99,290 | 98,624 | 0.68% | 37,037,142 |
| PEP | ADDED | 269,725 | 256,014 | 5.36% | 36,520,720 |
| DE | ADDED | 56,837 | 56,766 | 0.13% | 36,053,460 |
| GOOGL | REDUCED | 96,632 | 100,581 | -3.93% | 34,507,253 |
| JPM | REDUCED | 103,185 | 103,218 | -0.03% | 33,775,430 |
| FAST | ADDED | 675,693 | 672,862 | 0.42% | 32,453,542 |
| RL | REDUCED | 76,328 | 76,819 | -0.64% | 30,638,701 |
| SNA | REDUCED | 70,538 | 78,771 | -10.45% | 28,384,358 |
| AMGN | ADDED | 75,077 | 74,920 | 0.21% | 27,187,045 |
| BA | ADDED | 125,545 | 124,158 | 1.12% | 27,176,654 |
| BRO | NEW | 418,399 | - | - | 26,840,327 |
| WMT | ADDED | 236,429 | 235,312 | 0.47% | 26,778,000 |
| MCD | ADDED | 91,300 | 59,985 | 52.2% | 24,679,355 |
| COST | ADDED | 26,215 | 25,989 | 0.87% | 24,523,806 |
| AAPL | REDUCED | 83,212 | 83,796 | -0.7% | 24,078,108 |
| CVX | REDUCED | 108,453 | 118,727 | -8.65% | 17,977,249 |
| CMI | REDUCED | 3,951 | 4,751 | -16.84% | 2,817,732 |
| PAYC | ADDED | 19,343 | 19,305 | 0.2% | 2,431,014 |
| ZBH | REDUCED | 26,625 | 27,896 | -4.56% | 2,292,150 |
| INTU | ADDED | 8,132 | 6,804 | 19.52% | 2,122,515 |
| META | ADDED | 3,595 | 3,586 | 0.25% | 2,025,083 |
| HSY | ADDED | 11,176 | 8,883 | 25.81% | 1,960,793 |
| LULU | ADDED | 14,908 | 14,664 | 1.66% | 1,702,195 |
| SBUX | REDUCED | 15,131 | 273,290 | -94.46% | 1,546,237 |
| MA | ADDED | 2,997 | 2,924 | 2.5% | 1,539,223 |
| MRK | REDUCED | 11,574 | 11,799 | -1.91% | 1,487,259 |
| ADBE | REDUCED | 6,677 | 6,949 | -3.91% | 1,368,919 |
| SHEL | REDUCED | 15,352 | 15,536 | -1.18% | 1,190,360 |
| PSA | NEW | 3,420 | - | - | 1,088,620 |
| TPR | REDUCED | 7,001 | 7,422 | -5.67% | 1,024,806 |
| AME | ADDED | 4,235 | 4,205 | 0.71% | 1,024,602 |
| WSM | ADDED | 3,585 | 3,535 | 1.41% | 835,664 |
| PM | REDUCED | 4,276 | 4,483 | -4.62% | 773,571 |
| AMZN | REDUCED | 3,081 | 3,137 | -1.79% | 734,326 |
| LMT | ADDED | 1,345 | 1,341 | 0.3% | 685,224 |
| NXPI | REDUCED | 2,172 | 3,089 | -29.69% | 610,389 |
| HD | UNCHANGED | 1,568 | 1,568 | 0.0% | 553,002 |
| DUK | UNCHANGED | 3,648 | 3,648 | 0.0% | 461,780 |
| KLAC | ADDED | 1,500 | 213 | 604.23% | 452,565 |
| PAYX | NEW | 4,593 | - | - | 451,630 |
| DEO | REDUCED | 5,543 | 5,696 | -2.69% | 445,546 |
| UL | ADDED | 6,862 | 5,913 | 16.05% | 412,543 |
| AVGO | UNCHANGED | 921 | 921 | 0.0% | 347,908 |
| CAT | NEW | 246 | - | - | 261,965 |
| NVDA | UNCHANGED | 1,293 | 1,293 | 0.0% | 258,716 |
| UI | UNCHANGED | 467 | 467 | 0.0% | 249,392 |
| AZO | UNCHANGED | 75 | 75 | 0.0% | 239,696 |
| NKE | CLOSED OUT | 0 | 500,596 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,529 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,505,913 | 5.52 | 216593.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 47,163,993 | 5.37 | 329473.0 | |
| - | M & T BK CORP | COM | 55261F104 | 44,551,529 | 5.07 | 187183.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 44,127,053 | 5.02 | 128617.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 40,613,642 | 4.62 | 447583.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 39,536,649 | 4.5 | 148908.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 39,213,102 | 4.46 | 98731.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 37,347,982 | 4.25 | 147057.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,037,142 | 4.22 | 99290.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 36,520,720 | 4.16 | 269725.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 36,053,460 | 4.1 | 56837.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,775,430 | 3.85 | 103185.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 32,453,542 | 3.69 | 675693.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,233,928 | 3.67 | 90198.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 30,638,701 | 3.49 | 76328.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 28,384,358 | 3.23 | 70538.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 27,187,045 | 3.1 | 75077.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 27,176,654 | 3.09 | 125545.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 26,840,327 | 3.06 | 418399.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 26,778,000 | 3.05 | 236429.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 24,679,355 | 2.81 | 91300.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,523,806 | 2.79 | 26215.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,078,108 | 2.74 | 83212.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,843,525 | 2.49 | 43653.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,977,249 | 2.05 | 108453.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,817,732 | 0.32 | 3951.0 |
| - | LOWES COS INC | COM | 548661107 | 2,524,797 | 0.29 | 11451.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 2,431,014 | 0.28 | 19343.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,292,150 | 0.26 | 26625.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,273,325 | 0.26 | 6434.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,122,515 | 0.24 | 8132.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,025,083 | 0.23 | 3595.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,960,793 | 0.22 | 11176.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,702,195 | 0.19 | 14908.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,546,237 | 0.18 | 15131.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,539,223 | 0.18 | 2997.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,512,200 | 0.17 | 4585.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,487,259 | 0.17 | 11574.0 |
| - | WATERS CORP | COM | 941848103 | 1,395,149 | 0.16 | 3720.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 1,369,109 | 0.16 | 12841.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,368,919 | 0.16 | 6677.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,190,360 | 0.14 | 15352.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,179,089 | 0.13 | 7512.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,129,044 | 0.13 | 9073.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,088,620 | 0.12 | 3420.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,024,806 | 0.12 | 7001.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,024,602 | 0.12 | 4235.0 |
| - | DISNEY WALT CO | COM | 254687106 | 996,110 | 0.11 | 10349.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 835,664 | 0.1 | 3585.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 812,241 | 0.09 | 2725.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 773,571 | 0.09 | 4276.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 734,326 | 0.08 | 3081.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 704,377 | 0.08 | 6552.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 685,224 | 0.08 | 1345.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 667,076 | 0.08 | 5795.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 610,389 | 0.07 | 2172.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 553,002 | 0.06 | 1568.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461,780 | 0.05 | 3648.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 452,565 | 0.05 | 1500.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 451,630 | 0.05 | 4593.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 445,546 | 0.05 | 5543.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 412,543 | 0.05 | 6862.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 363,908 | 0.04 | 762.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 347,908 | 0.04 | 921.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333,036 | 0.04 | 900.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 261,965 | 0.03 | 246.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 258,716 | 0.03 | 1293.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 249,392 | 0.03 | 467.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 239,696 | 0.03 | 75.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 234,188 | 0.03 | 4110.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 213,362 | 0.02 | 1816.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,887 | 0.0 | 138.0 | |
| - | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,123 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 878,356,659 | 73 | 13.043907 | 0.607809 | 25.490194 |
| 2026-03-31 | 2026-05-04 | 852,907,298 | 70 | 13.24766 | 0.616822 | 25.862959 |
| 2025-12-31 | 2026-01-28 | 843,020,959 | 73 | 13.500741 | 0.623949 | 27.138144 |
| 2025-09-30 | 2025-10-22 | 836,876,336 | 90 | 13.157744 | 0.607588 | 26.405665 |
| 2025-03-31 | 2025-04-22 | 762,596,926 | 68 | 12.703457 | 0.583385 | 25.410553 |
| 2024-12-31 | 2025-01-27 | 764,221,618 | 69 | 13.130885 | 0.607561 | 25.843509 |