ABSHER WEALTH MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 115,287 | 111,385 | -3,902 | 28,026,375 | 34,863,358 | +6,836,983 |
| BOEING CO | 96,691 | 121,319 | +24,628 | 20,868,755 | 26,340,718 | +5,471,963 |
| STARBUCKS CORP | 313,405 | 360,227 | +46,822 | 26,514,077 | 30,334,688 | +3,820,611 |
| ABBOTT LABS | 158,146 | 197,281 | +39,135 | 21,182,044 | 24,717,378 | +3,535,334 |
| AMGEN INC | 78,929 | 78,384 | -545 | 22,273,649 | 25,655,820 | +3,382,171 |
| PAYCHEX INC | 219,000 | 273,824 | +54,824 | 27,760,465 | 30,717,593 | +2,957,128 |
| WALMART INC | 274,289 | 267,449 | -6,840 | 28,268,252 | 29,796,489 | +1,528,237 |
| M & T BK CORP | 249,121 | 249,989 | +868 | 49,231,375 | 50,367,756 | +1,136,381 |
| RALPH LAUREN CORP | 87,593 | 80,602 | -6,991 | 27,465,702 | 28,501,620 | +1,035,918 |
| VISA INC | 89,626 | 89,858 | +232 | 30,596,644 | 31,513,927 | +917,283 |
| FASTENAL CO | 534,258 | 675,612 | +141,354 | 26,200,004 | 27,112,304 | +912,300 |
| PAYCOM SOFTWARE INC | 6,129 | 13,453 | +7,324 | 1,275,733 | 2,143,808 | +868,075 |
| APPLE INC | 88,891 | 86,118 | -2,773 | 22,634,269 | 23,412,162 | +777,893 |
| DEERE & CO | 60,631 | 61,192 | +561 | 27,724,125 | 28,489,202 | +765,077 |
| LOWES COS INC | 10,573 | 13,593 | +3,020 | 2,657,062 | 3,278,050 | +620,988 |
| LINCOLN ELEC HLDGS INC | 156,261 | 156,040 | -221 | 36,851,070 | 37,393,316 | +542,246 |
| ANALOG DEVICES INC | 141,846 | 130,055 | -11,791 | 34,851,522 | 35,270,966 | +419,444 |
| ALPHABET INC | 6,954 | 6,687 | -267 | 1,693,647 | 2,098,381 | +404,734 |
| ACCENTURE PLC IRELAND | 4,518 | 5,647 | +1,129 | 1,114,139 | 1,515,090 | +400,951 |
| EMERSON ELEC CO | 249,650 | 249,452 | -198 | 32,749,044 | 33,107,308 | +358,264 |
| UNILEVER PLC | 0 | 5,291 | +5,291 | 0 | 346,031 | +346,031 |
| MCDONALDS CORP | 59,584 | 60,306 | +722 | 18,106,957 | 18,431,384 | +324,427 |
| MERCK & CO INC | 11,119 | 11,872 | +753 | 933,218 | 1,249,647 | +316,429 |
| EXXON MOBIL CORP | 0 | 2,084 | +2,084 | 0 | 250,789 | +250,789 |
| FACTSET RESH SYS INC | 1,016 | 1,570 | +554 | 291,074 | 455,598 | +164,524 |
| LULULEMON ATHLETICA INC | 16,859 | 15,145 | -1,714 | 2,999,722 | 3,147,282 | +147,560 |
| PUBLIC STORAGE OPER CO | 2,777 | 3,659 | +882 | 802,136 | 949,511 | +147,375 |
| WATERS CORP | 2,715 | 2,492 | -223 | 813,984 | 946,536 | +132,552 |
| COSTCO WHSL CORP NEW | 24,769 | 26,739 | +1,970 | 22,926,572 | 23,057,815 | +131,243 |
| MERCURY GENL CORP NEW | 13,069 | 13,148 | +79 | 1,107,990 | 1,236,701 | +128,711 |
| DOLLAR GEN CORP NEW | 10,929 | 9,466 | -1,463 | 1,129,551 | 1,256,765 | +127,214 |
| SHELL PLC | 25,557 | 26,284 | +727 | 1,828,124 | 1,931,372 | +103,248 |
| ADOBE INC | 6,868 | 7,062 | +194 | 2,422,687 | 2,471,629 | +48,942 |
| AMETEK INC | 8,343 | 7,853 | -490 | 1,568,419 | 1,612,253 | +43,834 |
| AMAZON COM INC | 3,216 | 3,227 | +11 | 706,137 | 744,856 | +38,719 |
| PHILIP MORRIS INTL INC | 4,334 | 4,604 | +270 | 702,975 | 738,482 | +35,507 |
| LOCKHEED MARTIN CORP | 1,266 | 1,367 | +101 | 632,000 | 661,177 | +29,177 |
| KLA CORP | 213 | 213 | 0 | 229,742 | 258,812 | +29,070 |
| TEXAS INSTRS INC | 3,847 | 4,181 | +334 | 706,809 | 725,362 | +18,553 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,040 | 995 | -45 | 290,462 | 302,371 | +11,909 |
| VANGUARD INDEX FDS | 911 | 921 | +10 | 298,963 | 308,784 | +9,821 |
| BROADCOM INC | 960 | 921 | -39 | 316,714 | 318,758 | +2,044 |
| MIRION TECHNOLOGIES INC | 9,000 | 9,000 | 0 | 209,340 | 210,780 | +1,440 |
| LIBERTY MEDIA CORP DEL | 0 | 25,000 | +25,000 | 2,026 | 1,348 | -678 |
| VANGUARD INDEX FDS | 8 | 0 | -8 | 2,034 | 0 | -2,034 |
| VANGUARD INDEX FDS | 17 | 0 | -17 | 4,994 | 0 | -4,994 |
| VANGUARD INDEX FDS | 27 | 0 | -27 | 8,312 | 0 | -8,312 |
| WW GRAINGER INC | 295 | 270 | -25 | 281,123 | 272,444 | -8,679 |
| ISHARES TR | 37 | 0 | -37 | 10,031 | 0 | -10,031 |
| HONEYWELL INTL INC | 1,131 | 1,115 | -16 | 238,076 | 217,525 | -20,551 |
| DIAGEO PLC | 5,823 | 6,073 | +250 | 555,689 | 523,918 | -31,771 |
| ISHARES TR | 90 | 0 | -90 | 32,893 | 0 | -32,893 |
| WILLIAMS SONOMA INC | 3,415 | 3,551 | +136 | 667,462 | 634,173 | -33,289 |
| ISHARES TR | 280 | 0 | -280 | 36,322 | 0 | -36,322 |
| DUKE ENERGY CORP NEW | 3,689 | 3,567 | -122 | 456,529 | 418,103 | -38,426 |
| ZIMMER BIOMET HOLDINGS INC | 23,800 | 25,616 | +1,816 | 2,344,300 | 2,303,425 | -40,875 |
| UNITED PARCEL SERVICE INC | 7,851 | 6,132 | -1,719 | 655,794 | 608,206 | -47,588 |
| DISNEY WALT CO | 11,061 | 10,638 | -423 | 1,266,535 | 1,210,335 | -56,200 |
| MASTERCARD INCORPORATED | 1,856 | 1,733 | -123 | 1,055,624 | 989,255 | -66,369 |
| AUTOZONE INC | 75 | 75 | 0 | 321,768 | 254,363 | -67,405 |
| UBIQUITI INC | 507 | 467 | -40 | 334,914 | 258,414 | -76,500 |
| NXP SEMICONDUCTORS N V | 3,405 | 3,177 | -228 | 775,488 | 689,695 | -85,793 |
| HOME DEPOT INC | 1,602 | 1,578 | -24 | 649,114 | 542,990 | -106,124 |
| SPDR SERIES TRUST | 3,797 | 0 | -3,797 | 115,011 | 0 | -115,011 |
| ORACLE CORP | 1,491 | 1,542 | +51 | 419,329 | 300,551 | -118,778 |
| CUMMINS INC | 6,850 | 5,434 | -1,416 | 2,893,402 | 2,774,020 | -119,382 |
| SPDR SERIES TRUST | 1,698 | 0 | -1,698 | 133,021 | 0 | -133,021 |
| SNAP ON INC | 93,942 | 93,950 | +8 | 32,553,748 | 32,375,309 | -178,439 |
| AMERICAN CENTY ETF TR | 2,124 | 0 | -2,124 | 189,100 | 0 | -189,100 |
| AMERICAN CENTY ETF TR | 2,010 | 0 | -2,010 | 200,055 | 0 | -200,055 |
| JPMORGAN CHASE & CO. | 110,049 | 107,109 | -2,940 | 34,712,901 | 34,512,533 | -200,368 |
| LABCORP HOLDINGS INC | 700 | 0 | -700 | 200,942 | 0 | -200,942 |
| PFIZER INC | 7,970 | 0 | -7,970 | 203,076 | 0 | -203,076 |
| DIMENSIONAL ETF TRUST | 3,007 | 0 | -3,007 | 205,859 | 0 | -205,859 |
| TAPESTRY INC | 10,394 | 7,413 | -2,981 | 1,176,786 | 947,159 | -229,627 |
| HERSHEY CO | 13,620 | 12,571 | -1,049 | 2,547,669 | 2,287,647 | -260,022 |
| BERKSHIRE HATHAWAY INC DEL | 44,369 | 43,843 | -526 | 22,306,071 | 22,037,684 | -268,387 |
| NVIDIA CORPORATION | 2,954 | 1,493 | -1,461 | 551,157 | 278,445 | -272,712 |
| ISHARES INC | 4,311 | 0 | -4,311 | 284,181 | 0 | -284,181 |
| VANGUARD BD INDEX FDS | 3,835 | 0 | -3,835 | 285,209 | 0 | -285,209 |
| CHEVRON CORP NEW | 182,482 | 183,881 | +1,399 | 28,337,613 | 28,025,275 | -312,338 |
| UNILEVER PLC | 5,363 | 0 | -5,363 | 317,919 | 0 | -317,919 |
| SPDR SERIES TRUST | 7,251 | 0 | -7,251 | 414,685 | 0 | -414,685 |
| ADVANCED DRAIN SYS INC DEL | 16,198 | 12,245 | -3,953 | 2,246,616 | 1,773,417 | -473,199 |
| META PLATFORMS INC | 3,371 | 2,925 | -446 | 2,475,624 | 1,930,793 | -544,831 |
| VANGUARD TAX-MANAGED FDS | 10,587 | 0 | -10,587 | 634,373 | 0 | -634,373 |
| ISHARES TR | 1,873 | 0 | -1,873 | 1,253,599 | 0 | -1,253,599 |
| JOHNSON & JOHNSON | 187,097 | 160,607 | -26,490 | 34,691,508 | 33,237,587 | -1,453,921 |
| NIKE INC | 484,134 | 494,074 | +9,940 | 33,758,673 | 31,477,432 | -2,281,241 |
| MICROSOFT CORP | 77,954 | 76,038 | -1,916 | 40,376,137 | 36,773,423 | -3,602,714 |
| PEPSICO INC | 289,572 | 253,769 | -35,803 | 40,667,489 | 36,420,924 | -4,246,565 |
| BROWN FORMAN CORP | 519,351 | 26,935 | -492,416 | 14,064,026 | 701,937 | -13,362,089 |