Absher Wealth Management
CHAPEL HILL, NCfiles as ABSHER WEALTH MANAGEMENT, LLC
$878m in 72 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$878m
Stocks
72
Top 10 share
47.2%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Brown & BrownBRO3.1% of the fund
- PaychexPAYX<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
Added
Bought more of a stock they already held.
- Automatic Data ProcessingADP5.5% of the fund+5%
- Abbott LaboratoriesABT4.6% of the fund+34%
- Lincoln Electric HoldingsLECO4.5% of the fund+5%
- PepsiCoPEP4.2% of the fund+5%
- McDonald'sMCD2.8% of the fund+52%
- IntuitINTU0.2% of the fund+20%
- HersheyHSY0.2% of the fund+26%
- MastercardMA0.2% of the fund+3%
- Kinsale Capital GroupKNSL0.2% of the fund+25%
- Advanced Drainage SystemsWMS0.1% of the fund+12%
- United Parcel ServiceUPS<0.1% of the fund+2%
- Dollar GeneralDG<0.1% of the fund+3%
- UnileverUL<0.1% of the fund+16%
Cut
Sold some of their stake.
- M&T BankMTB5.1% of the fund-15%
- Analog DevicesADI4.5% of the fund-16%
- AlphabetGOOGL3.7% of the fund-4%
- Snap-onSNA3.2% of the fund-10%
- ChevronCVX2.0% of the fund-9%
- CumminsCMI0.3% of the fund-17%
- Zimmer Biomet HoldingsZBH0.3% of the fund-5%
- AlphabetGOOG0.3% of the fund-2%
- StarbucksSBUX0.2% of the fund-94%
- Mercury GeneralMCY0.2% of the fund-2%
- AdobeADBE0.2% of the fund-4%
- AccentureACN0.1% of the fund-3%
- Public StoragePSA0.1% of the fund-31%
- TapestryTPR0.1% of the fund-6%
- Texas InstrumentsTXN<0.1% of the fund-35%
- Philip Morris InternationalPM<0.1% of the fund-5%
- NXP SemiconductorsNXPI<0.1% of the fund-30%
- KLAKLAC<0.1% of the fund-30%
- DiageoDEO<0.1% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-23%
Sold out
Sold their entire stake.
- NikeNKE-100%
- Honeywell InternationalHON-100%
- NetflixNFLX-100%
Holdings
- ShellSHEL
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,352
Held
- UnileverUL
- Share
- <0.1%
- Value
- $412,543
- Shares
- 6,862
+16%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $333,036
- Shares
- 900
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $11,887
- Shares
- 138
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Automatic Data ProcessingADP | 5.5% | $49m | 216,593 | +5% |
| Emerson ElectricEMR | 5.4% | $47m | 329,473 | Held |
| M&T BankMTB | 5.1% | $45m | 187,183 | -15% |
| VisaV | 5.0% | $44m | 128,617 | Held |
| Abbott LaboratoriesABT | 4.6% | $41m | 447,583 | +34% |
| Lincoln Electric HoldingsLECO | 4.5% | $40m | 148,908 | +5% |
| Analog DevicesADI | 4.5% | $39m | 98,731 | -16% |
| Johnson & JohnsonJNJ | 4.3% | $37m | 147,057 | Held |
| MicrosoftMSFT | 4.2% | $37m | 99,290 | Held |
| PepsiCoPEP | 4.2% | $37m | 269,725 | +5% |
| DeereDE | 4.1% | $36m | 56,837 | Held |
| JPMorgan ChaseJPM | 3.8% | $34m | 103,185 | Held |
| FastenalFAST | 3.7% | $32m | 675,693 | Held |
| AlphabetGOOGL | 3.7% | $32m | 90,198 | -4% |
| Ralph LaurenRL | 3.5% | $31m | 76,328 | Held |
| Snap-onSNA | 3.2% | $28m | 70,538 | -10% |
| AmgenAMGN | 3.1% | $27m | 75,077 | Held |
| BoeingBA | 3.1% | $27m | 125,545 | Held |
| Brown & BrownBRO | 3.1% | $27m | 418,399 | New |
| WalmartWMT | 3.0% | $27m | 236,429 | Held |
| McDonald'sMCD | 2.8% | $25m | 91,300 | +52% |
| Costco WholesaleCOST | 2.8% | $25m | 26,215 | Held |
| AppleAAPL | 2.7% | $24m | 83,212 | Held |
| Berkshire HathawayBRK-B | 2.5% | $22m | 43,653 | Held |
| ChevronCVX | 2.0% | $18m | 108,453 | -9% |
| CumminsCMI | 0.3% | $3m | 3,951 | -17% |
| Lowe's CompaniesLOW | 0.3% | $3m | 11,451 | Held |
| Paycom SoftwarePAYC | 0.3% | $2m | 19,343 | Held |
| Zimmer Biomet HoldingsZBH | 0.3% | $2m | 26,625 | -5% |
| AlphabetGOOG | 0.3% | $2m | 6,434 | -2% |
| IntuitINTU | 0.2% | $2m | 8,132 | +20% |
| Meta PlatformsMETA | 0.2% | $2m | 3,595 | Held |
| HersheyHSY | 0.2% | $2m | 11,176 | +26% |
| lululemon athleticaLULU | 0.2% | $2m | 14,908 | Held |
| StarbucksSBUX | 0.2% | $2m | 15,131 | -94% |
| MastercardMA | 0.2% | $2m | 2,997 | +3% |
| Kinsale Capital GroupKNSL | 0.2% | $2m | 4,585 | +25% |
| MerckMRK | 0.2% | $1m | 11,574 | Held |
| WatersWAT | 0.2% | $1m | 3,720 | Held |
| Mercury GeneralMCY | 0.2% | $1m | 12,841 | -2% |
| AdobeADBE | 0.2% | $1m | 6,677 | -4% |
| ShellSHEL | 0.1% | $1m | 15,352 | Held |
| Advanced Drainage SystemsWMS | 0.1% | $1m | 7,512 | +12% |
| AccentureACN | 0.1% | $1m | 9,073 | -3% |
| Public StoragePSA | 0.1% | $1m | 3,420 | -31% |
| TapestryTPR | 0.1% | $1m | 7,001 | -6% |
| AmetekAME | 0.1% | $1m | 4,235 | Held |
| Walt DisneyDIS | 0.1% | $996,110 | 10,349 | Held |
| Williams SonomaWSM | <0.1% | $835,664 | 3,585 | Held |
| Texas InstrumentsTXN | <0.1% | $812,241 | 2,725 | -35% |
| Philip Morris InternationalPM | <0.1% | $773,571 | 4,276 | -5% |
| Amazon.comAMZN | <0.1% | $734,326 | 3,081 | Held |
| United Parcel ServiceUPS | <0.1% | $704,377 | 6,552 | +2% |
| Lockheed MartinLMT | <0.1% | $685,224 | 1,345 | Held |
| Dollar GeneralDG | <0.1% | $667,076 | 5,795 | +3% |
| NXP SemiconductorsNXPI | <0.1% | $610,389 | 2,172 | -30% |
| Home DepotHD | <0.1% | $553,002 | 1,568 | Held |
| Duke EnergyDUK | <0.1% | $461,780 | 3,648 | Held |
| KLAKLAC | <0.1% | $452,565 | 1,500 | -30% |
| PaychexPAYX | <0.1% | $451,630 | 4,593 | New |
| DiageoDEO | <0.1% | $445,546 | 5,543 | -3% |
| UnileverUL | <0.1% | $412,543 | 6,862 | +16% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $363,908 | 762 | -23% |
| BroadcomAVGO | <0.1% | $347,908 | 921 | Held |
| Vanguard Index FDSVTI | <0.1% | $333,036 | 900 | Held |
| CaterpillarCAT | <0.1% | $261,965 | 246 | New |
| NvidiaNVDA | <0.1% | $258,716 | 1,293 | Held |
| UbiquitiUI | <0.1% | $249,392 | 467 | Held |
| AutozoneAZO | <0.1% | $239,696 | 75 | Held |
| Bank of AmericaBAC | <0.1% | $234,188 | 4,110 | New |
| Cisco SystemsCSCO | <0.1% | $213,362 | 1,816 | New |
| Vanguard Index FDSVUG | <0.1% | $11,887 | 138 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.9% since 30 June 2025.
Where the money is
Industrials30.3%
Financial services20.0%
Technology12.6%
Health care12.6%
Everyday goods10.4%
Retail & consumer7.3%
Media & telecom4.3%
Energy2.0%
Real estate0.1%
Utilities0.1%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.