13F-HR filed by ABSHER WEALTH MANAGEMENT, LLC
ABSHER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 90 holding rows worth $836,876,336.
- Accession
- 0001398344-25-019578
- Filer
- CIK 1802534
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 90 entries on the cover page, a total value of $836,876,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,876,336 with VALUE read as dollars as filed, 13F file number 028-19810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 249,121 | $49,231,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 289,572 | $40,667,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,954 | $40,376,137 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 156,261 | $36,851,070 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 141,846 | $34,851,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,049 | $34,712,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 187,097 | $34,691,508 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 484,134 | $33,758,673 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249,650 | $32,749,044 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 93,942 | $32,553,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,626 | $30,596,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 182,482 | $28,337,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 274,289 | $28,268,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,287 | $28,026,375 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 219,000 | $27,760,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,631 | $27,724,125 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,593 | $27,465,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 313,405 | $26,514,077 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 534,258 | $26,200,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,769 | $22,926,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,891 | $22,634,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,369 | $22,306,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,929 | $22,273,649 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 158,146 | $21,182,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96,691 | $20,868,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,584 | $18,106,957 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 519,351 | $14,064,026 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,859 | $2,999,722 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,850 | $2,893,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,573 | $2,657,062 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,620 | $2,547,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,371 | $2,475,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,868 | $2,422,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,800 | $2,344,300 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,198 | $2,246,616 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,557 | $1,828,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,954 | $1,693,647 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,343 | $1,568,419 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,129 | $1,275,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,061 | $1,266,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,873 | $1,253,599 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,394 | $1,176,786 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,929 | $1,129,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,518 | $1,114,139 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,069 | $1,107,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,856 | $1,055,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,119 | $933,218 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,715 | $813,984 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,777 | $802,136 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,405 | $775,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,847 | $706,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,216 | $706,137 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,334 | $702,975 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,415 | $667,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,851 | $655,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,602 | $649,114 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,587 | $634,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,266 | $632,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,823 | $555,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,954 | $551,157 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,689 | $456,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,491 | $419,329 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,251 | $414,685 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 507 | $334,914 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $321,768 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,363 | $317,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 960 | $316,714 | dollars as filed | |
| VTI | 922908769 | COM | 911 | $298,963 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,016 | $291,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,040 | $290,462 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,835 | $285,209 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,311 | $284,181 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 295 | $281,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,131 | $238,076 | dollars as filed | |
| KLA CORP | 482480100 | COM | 213 | $229,742 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,000 | $209,340 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,007 | $205,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,970 | $203,076 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 700 | $200,942 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,010 | $200,055 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,124 | $189,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,698 | $133,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,797 | $115,011 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 280 | $36,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $32,893 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37 | $10,031 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27 | $8,312 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $4,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $2,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $2,026 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019578 | this filing | 2025-10-22 | acceptance time not in the bulk data set |