Absher-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MCY",
  "ABT",
  "ADBE",
  "GOOGL",
  "LOW",
  "CMI",
  "DUK",
  "RL",
  null,
  "HON",
  "HD",
  "MCD",
  "EMR",
  "META",
  "MA",
  "MSFT",
  "HSY",
  "FAST",
  "DG",
  "ORCL",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  "SNA",
  "SHEL",
  "SBUX",
  "TPR",
  "TXN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "LECO",
  "DEO",
  "AMZN",
  "VB",
  "V",
  "WMT",
  "WAT",
  "WSM",
  "MTB",
  "NXPI",
  "PAYC",
  "AME",
  "LULU",
  "AZO",
  "BRK-B",
  "BA",
  "BF-B",
  "CVX",
  "COST",
  "DE",
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 68
Total Value: 762596926
Accession Number: 0001398344-25-007443
Form Type: 13F-HR
CIK: absher-wealth-management
Manager Name: Absher-Wealth-Management

Data Enrichment

99% identified

67 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $762.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCURY GENERAL CORP

MCY|589400100

Shares:17.1K

Value:$953.6K

% of Portfolio:0.1% ($953.6K/$762.6M)

TAPESTRY, INC.

TPR|876030107

Shares:12.9K

Value:$910.0K

% of Portfolio:0.1% ($910.0K/$762.6M)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.8K

Value:$830.5K

% of Portfolio:0.1% ($830.5K/$762.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.9K

Value:$797.2K

% of Portfolio:0.1% ($797.2K/$762.6M)

WATERS CORP /DE/

WAT|941848103

Shares:2.1K

Value:$766.3K

% of Portfolio:0.1% ($766.3K/$762.6M)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$762.6M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$694.7K

% of Portfolio:0.1% ($694.7K/$762.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.4K

Value:$648.3K

% of Portfolio:0.1% ($648.3K/$762.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$646.6K

% of Portfolio:0.1% ($646.6K/$762.6M)

DIAGEO PLC

DEO|25243Q205

Shares:6.0K

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$762.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.7K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$762.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$762.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$583.0K

% of Portfolio:0.1% ($583.0K/$762.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.4K

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$762.6M)

Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$762.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.5K

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$762.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$762.6M)

AUTOZONE INC

AZO|053332102

Shares:100

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$762.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$762.6M)

UNILEVER PLC

UL|904767704

Shares:5.2K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$762.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCURY GENERAL CORP(MCYcusip589400100)	17.1K	QoQ -39.53% (-11.2K) YoY -97.56% (-682.6K)	All Managers (Combined)	$953.6K	0.1% ($953.6K/$762.6M)	QoQ -49.16% (-$922.1K) YoY -97.35% (-$35.2M)
TAPESTRY, INC.(TPRcusip876030107)	12.9K	QoQ -16.14% (-2.5K) YoY -68.07% (-27.6K)	All Managers (Combined)	$910.0K	0.1% ($910.0K/$762.6M)	QoQ -9.62% (-$96.9K) YoY -52.64% (-$1.0M)
Paycom Software, Inc.(PAYCcusip70432V102)	3.8K	QoQ +94.12% (+1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$830.5K	0.1% ($830.5K/$762.6M)	QoQ +106.92% (+$429.1K) YoY NEW(+$830.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.9K	QoQ +7.93% (-653) YoY +39.52% (-2.5K)	All Managers (Combined)	$797.2K	0.1% ($797.2K/$762.6M)	QoQ -2.61% (-$21.4K) YoY -5.08% (-$42.7K)
WATERS CORP /DE/(WATcusip941848103)	2.1K	QoQ +1.31% (+27) YoY -54.42% (-2.5K)	All Managers (Combined)	$766.3K	0.1% ($766.3K/$762.6M)	QoQ +0.65% (+$5.0K) YoY -51.20% (-$804.1K)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ +4.25% (+193) YoY -2.29% (-111)	All Managers (Combined)	$751.1K	0.1% ($751.1K/$762.6M)	QoQ +37.49% (+$204.8K) YoY +69.27% (-$307.4K)
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ -4.39% (-295) YoY +911.04% (+5.8K)	All Managers (Combined)	$694.7K	0.1% ($694.7K/$762.6M)	QoQ -22.84% (-$205.7K) YoY +21.27% (+$121.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.4K	QoQ +4.47% (-146) YoY -4.80% (-172)	All Managers (Combined)	$648.3K	0.1% ($648.3K/$762.6M)	QoQ -4.46% (-$30.3K) YoY -26.98% (-$239.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ +4.19% (-145) YoY -8.70% (-343)	All Managers (Combined)	$646.6K	0.1% ($646.6K/$762.6M)	QoQ -0.14% (-$911) YoY -5.82% (-$40.0K)
DIAGEO PLC(DEOcusip25243Q205)	6.0K	QoQ +1.95% (-115) YoY -65.91% (-11.6K)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$762.6M)	QoQ -15.95% (-$119.1K) YoY -75.98% (-$2.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.7K	QoQ +9.62% (-500) YoY +97.02% (+2.8K)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$762.6M)	QoQ -4.38% (-$28.7K) YoY +45.80% (+$196.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +1.43% (-23) YoY +25.79% (+334)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$762.6M)	QoQ -4.43% (-$27.7K) YoY +20.18% (+$100.3K)
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +3.16% (-94) YoY +18.89% (+487)	All Managers (Combined)	$583.0K	0.1% ($583.0K/$762.6M)	QoQ -10.53% (-$68.6K) YoY +25.41% (+$118.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.4K	QoQ +0.80% (-27) YoY +97.54% (-1.7K)	All Managers (Combined)	$533.7K	0.1% ($533.7K/$762.6M)	QoQ -13.93% (-$86.4K) YoY -1.64% (-$8.9K)
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ +1.56% (+58) YoY +44.13% (+1.2K)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$762.6M)	QoQ +14.97% (+$59.9K) YoY +81.77% (+$206.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.5K	QoQ -93.32% (-63.3K) YoY -98.11% (-236.5K)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$762.6M)	QoQ -94.57% (-$7.3M) YoY -98.58% (-$29.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$762.6M)	QoQ -6.25% (-$27.6K) YoY +3.16% (+$12.7K)
AUTOZONE INC(AZOcusip053332102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$762.6M)	QoQ +19.07% (+$61.1K) YoY +20.97% (+$66.1K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +5.69% (-122) YoY +10.92% (+223)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$762.6M)	QoQ -11.32% (-$40.4K) YoY +23.46% (+$60.2K)
UNILEVER PLC(ULcusip904767704)	5.2K	QoQ +6.53% (+320) YoY +1.65% (+85)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$762.6M)	QoQ +11.88% (+$33.0K) YoY +20.61% (+$53.1K)