ABSHER WEALTH MANAGEMENT, LLC

CIK

1802534

Location

CHAPEL HILL, NC

Portfolio Value

Small $850,720,376

Diversification

Diversified

Filing Date

Global Rank

#1,683 / 8,232 ▲ 136

Top Industry

Tools & Accessories 7.5%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.7 pts

Top 5

24.5%

+1.1 pts

Top 10

45.5%

+2.1 pts

HHI

364

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.6%	$200,634,104	12
Technology	17.5%	$148,842,676	15
Financial Services	16.3%	$138,691,181	7
Consumer Cyclical	12.2%	$104,109,909	11
Healthcare	11.9%	$101,383,512	6
Consumer Defensive	11.6%	$98,916,986	8
Communication Services	3.6%	$30,313,749	4
Energy	3.1%	$26,009,464	2
Real Estate	0.2%	$1,341,126	1
Utilities	0.1%	$477,669	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+135,846	333,127	$34,202,149
EMR	Emerson Electric Co	+76,875	326,327	$42,755,363
V	Visa Inc.	+36,757	126,615	$38,268,117
MSFT	Microsoft Corp	+22,586	98,624	$36,507,646
NKE	NIKE, Inc.	+6,522	500,596	$26,441,480
PAYC	Paycom Software, Inc.	+5,852	19,305	$2,346,329
ACN	Accenture plc	+3,712	9,359	$1,855,796
BA	Boeing Co	+2,839	124,158	$24,711,166
ZBH	Zimmer Biomet Holdings, Inc.	+2,280	27,896	$2,522,356
PEP	Pepsico Inc	+2,245	256,014	$39,756,414
PSA	Public Storage	+1,292	4,951	$1,341,126
WAT	Waters Corp /De/	+1,291	3,783	$1,126,577
MA	Mastercard Inc	+1,191	2,924	$1,461,005
META	Meta Platforms, Inc.	+661	3,586	$2,051,658
UL	Unilever PLC	+622	5,913	$336,863
UPS	United Parcel Service Inc	+269	6,401	$629,730
DUK	Duke Energy CORP	+81	3,648	$477,669
TXN	Texas Instruments Inc	+42	4,223	$819,853
TPR	Tapestry, Inc.	+9	7,422	$1,047,318
MCY	Mercury General Corp	+2	13,150	$1,159,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−86,937	273,290	$24,484,051
CVX	Chevron Corp	−65,154	118,727	$24,564,616
WMT	Walmart Inc.	−32,137	235,312	$29,244,575
MTB	M&T Bank Corp	−29,953	220,036	$45,485,841
GOOGL	Alphabet Inc.	−17,390	93,995	$27,029,202
SNA	Snap-on Inc	−15,179	78,771	$28,611,202
LECO	Lincoln Electric Holdings Inc	−14,366	141,674	$35,288,159
JNJ	Johnson & Johnson	−14,344	146,263	$35,752,527
ADI	Analog Devices Inc	−13,200	116,855	$37,176,249
SHEL	Shell plc	−10,748	15,536	$1,444,848
WMS	Advanced Drainage Systems, Inc.	−5,526	6,719	$921,376
DE	Deere & Co	−4,426	56,766	$31,976,287
JPM	Jpmorgan Chase & Co	−3,891	103,218	$30,362,606
DG	Dollar General Corp	−3,815	5,651	$670,943
RL	Ralph Lauren Corp	−3,783	76,819	$26,424,967
HSY	Hershey Co	−3,688	8,883	$1,846,686
AME	Ametek Inc/	−3,648	4,205	$901,383
AMGN	Amgen Inc	−3,464	74,920	$26,360,602
FAST	Fastenal Co	−2,750	672,862	$31,220,796
AAPL	Apple Inc.	−2,322	83,796	$21,266,586
LOW	Lowes Companies Inc	−1,923	11,670	$2,757,387
COST	Costco Wholesale Corp /New	−750	25,989	$25,896,219
CMI	Cummins Inc	−683	4,751	$2,556,133
BRK-B	Berkshire Hathaway Inc	−647	43,196	$20,699,523
LULU	lululemon athletica inc.	−481	14,664	$2,245,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	207,213	$42,101,537
INTU	Intuit Inc.	6,804	$2,941,913
KNSL	Kinsale Capital Group, Inc.	3,673	$1,254,917
NFLX	Netflix Inc	2,529	$243,163
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	273,824	$30,717,576
FDS	Factset Research Systems Inc	1,570	$455,598
ORCL	Oracle Corp	1,542	$300,551
GWW	W.W. Grainger, Inc.	270	$272,443
XOM	Exxon Mobil Corp	2,084	$250,788
MIR	Mirion Technologies, Inc.	9,000	$210,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $850,720,376 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTB	M&T Bank Corp Financial Services	Reduced	220,036	-29,953	$45,485,841	−9.7%	5.35%
EMR	Emerson Electric Co Industrials	Added	326,327	+76,875	$42,755,363	+29.1%	5.03%
ADP	Automatic Data Processing Inc Technology	NEW	207,213	NEW	$42,101,537	NEW	4.95%
PEP	Pepsico Inc Consumer Defensive	Added	256,014	+2,245	$39,756,414	+9.2%	4.67%
V	Visa Inc. Financial Services	Added	126,615	+36,757	$38,268,117	+21.4%	4.50%
ADI	Analog Devices Inc Technology	Reduced	116,855	-13,200	$37,176,249	+5.4%	4.37%
MSFT	Microsoft Corp Technology	Added	98,624	+22,586	$36,507,646	−0.7%	4.29%
JNJ	Johnson & Johnson Healthcare	Reduced	146,263	-14,344	$35,752,527	+7.6%	4.20%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	141,674	-14,366	$35,288,159	−5.6%	4.15%
ABT	Abbott Laboratories Healthcare	Added	333,127	+135,846	$34,202,149	+38.4%	4.02%
DE	Deere & Co Industrials	Reduced	56,766	-4,426	$31,976,287	+12.2%	3.76%
FAST	Fastenal Co Industrials	Reduced	672,862	-2,750	$31,220,796	+15.2%	3.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	103,218	-3,891	$30,362,606	−12.0%	3.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	235,312	-32,137	$29,244,575	−1.9%	3.44%
SNA	Snap-on Inc Industrials	Reduced	78,771	-15,179	$28,611,202	−11.6%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	93,995	-17,390	$27,029,202	−22.5%	3.18%
NKE	NIKE, Inc. Consumer Cyclical	Added	500,596	+6,522	$26,441,480	−16.0%	3.11%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	76,819	-3,783	$26,424,967	−7.3%	3.11%
AMGN	Amgen Inc Healthcare	Reduced	74,920	-3,464	$26,360,602	+2.7%	3.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,989	-750	$25,896,219	+12.3%	3.04%
BA	Boeing Co Industrials	Added	124,158	+2,839	$24,711,166	−6.2%	2.90%
CVX	Chevron Corp Energy	Reduced	118,727	-65,154	$24,564,616	−12.3%	2.89%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	273,290	-86,937	$24,484,051	−19.3%	2.88%
AAPL	Apple Inc. Technology	Reduced	83,796	-2,322	$21,266,586	−9.2%	2.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,196	-647	$20,699,523	−6.1%	2.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	59,985	-321	$18,642,738	+1.1%	2.19%
INTU	Intuit Inc. Technology	NEW	6,804	NEW	$2,941,913	NEW	0.35%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,670	-1,923	$2,757,387	−15.9%	0.32%
CMI	Cummins Inc Industrials	Reduced	4,751	-683	$2,556,133	−7.8%	0.30%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	27,896	+2,280	$2,522,356	+9.5%	0.30%
PAYC	Paycom Software, Inc. Technology	Added	19,305	+5,852	$2,346,329	+9.4%	0.28%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	14,664	-481	$2,245,058	−28.7%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	3,586	+661	$2,051,658	+6.3%	0.24%
ACN	Accenture plc Technology	Added	9,359	+3,712	$1,855,796	+22.5%	0.22%
HSY	Hershey Co Consumer Defensive	Reduced	8,883	-3,688	$1,846,686	−19.3%	0.22%
ADBE	Adobe Inc. Technology	Reduced	6,949	-113	$1,689,162	−31.7%	0.20%
MA	Mastercard Inc Financial Services	Added	2,924	+1,191	$1,461,005	+47.7%	0.17%
SHEL	Shell plc Energy	Reduced	15,536	-10,748	$1,444,848	−25.2%	0.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,799	-73	$1,419,301	+13.6%	0.17%
PSA	Public Storage Real Estate	Added	4,951	+1,292	$1,341,126	+41.2%	0.16%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	3,673	NEW	$1,254,917	NEW	0.15%
MCY	Mercury General Corp Financial Services	Added	13,150	+2	$1,159,172	−6.3%	0.14%
WAT	Waters Corp /De/ Healthcare	Added	3,783	+1,291	$1,126,577	+19.0%	0.13%
TPR	Tapestry, Inc. Consumer Cyclical	Added	7,422	+9	$1,047,318	+10.6%	0.12%
DIS	Walt Disney Co Communication Services	Reduced	10,269	-369	$989,726	−18.2%	0.12%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	6,719	-5,526	$921,376	−48.0%	0.11%
AME	Ametek Inc/ Industrials	Reduced	4,205	-3,648	$901,383	−44.1%	0.11%
TXN	Texas Instruments Inc Technology	Added	4,223	+42	$819,853	+13.0%	0.10%
LMT	Lockheed Martin Corp Industrials	Reduced	1,341	-26	$810,486	+22.6%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,483	-121	$741,219	+0.4%	0.09%