13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001398344-25-019578
Total Value
$836.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 249,121 | $49.2M | 5.88% |
| 2 | PEPSICO INC | PEP | 289,572 | $40.7M | 4.86% |
| 3 | MICROSOFT CORP | MSFT | 77,954 | $40.4M | 4.82% |
| 4 | LINCOLN ELEC HLDGS INC | 533900106 | 156,261 | $36.9M | 4.40% |
| 5 | ANALOG DEVICES INC | ADI | 141,846 | $34.9M | 4.16% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 110,049 | $34.7M | 4.15% |
| 7 | JOHNSON & JOHNSON | JNJ | 187,097 | $34.7M | 4.15% |
| 8 | NIKE INC | NKE | 484,134 | $33.8M | 4.03% |
| 9 | EMERSON ELEC CO | EMR | 249,650 | $32.7M | 3.91% |
| 10 | SNAP ON INC | SNA | 93,942 | $32.6M | 3.89% |
| 11 | VISA INC | V | 89,626 | $30.6M | 3.66% |
| 12 | CHEVRON CORP NEW | CVX | 182,482 | $28.3M | 3.39% |
| 13 | WALMART INC | WMT | 274,289 | $28.3M | 3.38% |
| 14 | ALPHABET INC | GOOG | 115,287 | $28.0M | 3.35% |
| 15 | PAYCHEX INC | PAYX | 219,000 | $27.8M | 3.32% |
| 16 | DEERE & CO | DE | 60,631 | $27.7M | 3.31% |
| 17 | RALPH LAUREN CORP | RL | 87,593 | $27.5M | 3.28% |
| 18 | STARBUCKS CORP | SBUX | 313,405 | $26.5M | 3.17% |
| 19 | FASTENAL CO | FAST | 534,258 | $26.2M | 3.13% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 24,769 | $22.9M | 2.74% |
| 21 | APPLE INC | AAPL | 88,891 | $22.6M | 2.70% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,369 | $22.3M | 2.67% |
| 23 | AMGEN INC | AMGN | 78,929 | $22.3M | 2.66% |
| 24 | ABBOTT LABS | ABLZF | 158,146 | $21.2M | 2.53% |
| 25 | BOEING CO | BA-PA | 96,691 | $20.9M | 2.49% |
| 26 | MCDONALDS CORP | MCD | 59,584 | $18.1M | 2.16% |
| 27 | BROWN FORMAN CORP | BF-B | 519,351 | $14.1M | 1.68% |
| 28 | LULULEMON ATHLETICA INC | LULU | 16,859 | $3.0M | 0.36% |
| 29 | CUMMINS INC | CMI | 6,850 | $2.9M | 0.35% |
| 30 | LOWES COS INC | 548661107 | 10,573 | $2.7M | 0.32% |
| 31 | HERSHEY CO | HSY | 13,620 | $2.5M | 0.30% |
| 32 | META PLATFORMS INC | META | 3,371 | $2.5M | 0.30% |
| 33 | ADOBE INC | ADBE | 6,868 | $2.4M | 0.29% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,800 | $2.3M | 0.28% |
| 35 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,198 | $2.2M | 0.27% |
| 36 | SHELL PLC | RYDAF | 25,557 | $1.8M | 0.22% |
| 37 | ALPHABET INC | GOOG | 6,954 | $1.7M | 0.20% |
| 38 | AMETEK INC | AME | 8,343 | $1.6M | 0.19% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 6,129 | $1.3M | 0.15% |
| 40 | DISNEY WALT CO | 254687106 | 11,061 | $1.3M | 0.15% |
| 41 | ISHARES TR | 464287200 | 1,873 | $1.3M | 0.15% |
| 42 | TAPESTRY INC | TPR | 10,394 | $1.2M | 0.14% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 10,929 | $1.1M | 0.13% |
| 44 | ACCENTURE PLC IRELAND | ACN | 4,518 | $1.1M | 0.13% |
| 45 | MERCURY GENL CORP NEW | 589400100 | 13,069 | $1.1M | 0.13% |
| 46 | MASTERCARD INCORPORATED | MA | 1,856 | $1.1M | 0.13% |
| 47 | MERCK & CO INC | MRK | 11,119 | $933,218 | 0.11% |
| 48 | WATERS CORP | 941848103 | 2,715 | $813,984 | 0.10% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 2,777 | $802,136 | 0.10% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 3,405 | $775,488 | 0.09% |
| 51 | TEXAS INSTRS INC | 882508104 | 3,847 | $706,809 | 0.08% |
| 52 | AMAZON COM INC | AMZN | 3,216 | $706,137 | 0.08% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,334 | $702,975 | 0.08% |
| 54 | WILLIAMS SONOMA INC | WSM | 3,415 | $667,462 | 0.08% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 7,851 | $655,794 | 0.08% |
| 56 | HOME DEPOT INC | HD | 1,602 | $649,114 | 0.08% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,587 | $634,373 | 0.08% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,266 | $632,000 | 0.08% |
| 59 | DIAGEO PLC | DGEAF | 5,823 | $555,689 | 0.07% |
| 60 | NVIDIA CORPORATION | NVDA | 2,954 | $551,157 | 0.07% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 3,689 | $456,529 | 0.05% |
| 62 | ORACLE CORP | ORCL-PD | 1,491 | $419,329 | 0.05% |
| 63 | SPDR SERIES TRUST | 78464A847 | 7,251 | $414,685 | 0.05% |
| 64 | UBIQUITI INC | UI | 507 | $334,914 | 0.04% |
| 65 | AUTOZONE INC | AZO | 75 | $321,768 | 0.04% |
| 66 | UNILEVER PLC | UNLYF | 5,363 | $317,919 | 0.04% |
| 67 | BROADCOM INC | AVGO | 960 | $316,714 | 0.04% |
| 68 | VANGUARD INDEX FDS | 922908769 | 911 | $298,963 | 0.04% |
| 69 | FACTSET RESH SYS INC | 303075105 | 1,016 | $291,074 | 0.03% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,040 | $290,462 | 0.03% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 3,835 | $285,209 | 0.03% |
| 72 | ISHARES INC | 46434G103 | 4,311 | $284,181 | 0.03% |
| 73 | GRAINGER W W INC | 384802104 | 295 | $281,123 | 0.03% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,131 | $238,076 | 0.03% |
| 75 | KLA CORP | KLAC | 213 | $229,742 | 0.03% |
| 76 | MIRION TECHNOLOGIES INC | MIR | 9,000 | $209,340 | 0.03% |
| 77 | DIMENSIONAL ETF TRUST | 25434V500 | 3,007 | $205,859 | 0.02% |
| 78 | PFIZER INC | PFE | 7,970 | $203,076 | 0.02% |
| 79 | LABCORP HOLDINGS INC | LH | 700 | $200,942 | 0.02% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 2,010 | $200,055 | 0.02% |
| 81 | AMERICAN CENTY ETF TR | 025072802 | 2,124 | $189,100 | 0.02% |
| 82 | SPDR SERIES TRUST | 78464A854 | 1,698 | $133,021 | 0.02% |
| 83 | SPDR SERIES TRUST | 78464A474 | 3,797 | $115,011 | 0.01% |
| 84 | ISHARES TR | 464287705 | 280 | $36,322 | 0.00% |
| 85 | ISHARES TR | 464287622 | 90 | $32,893 | 0.00% |
| 86 | ISHARES TR | 464287523 | 37 | $10,031 | 0.00% |
| 87 | VANGUARD INDEX FDS | 922908637 | 27 | $8,312 | 0.00% |
| 88 | VANGUARD INDEX FDS | 922908629 | 17 | $4,994 | 0.00% |
| 89 | VANGUARD INDEX FDS | 922908751 | 8 | $2,034 | 0.00% |
| 90 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $2,026 | 0.00% |