ABSHER WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#1,948
/ 8,586
▲ 54
Top Industry
Tools & Accessories
7.5%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed May 4, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.0%
SPY
+78.1%
Annualised alpha
-3.3%
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, 2025Top 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 |
|---|---|---|
| Industrials | 23.6% | $200,634,104 |
| Technology | 17.5% | $148,842,676 |
| Financial Services | 16.3% | $138,691,181 |
| Consumer Cyclical | 12.2% | $104,109,909 |
| Healthcare | 11.9% | $101,383,512 |
| Consumer Defensive | 11.6% | $98,916,986 |
| Communication Services | 3.6% | $30,313,749 |
| Energy | 3.1% | $26,009,464 |
| Real Estate | 0.2% | $1,341,126 |
| Utilities | 0.1% | $477,669 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
8 positions ·
$98,916,986 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UL |
Unilever PLC
Consumer Defensive
|
Added | 5,913 | $336,863 | 0.34% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 5,696 | $424,067 | 0.43% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 5,651 | $670,943 | 0.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,483 | $741,219 | 0.75% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 8,883 | $1,846,686 | 1.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 25,989 | $25,896,219 | 26.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 235,312 | $29,244,575 | 29.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 256,014 | $39,756,414 | 40.19% |