Latest ABSHER WEALTH MANAGEMENT, LLC Stock Portfolio

ABSHER WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.54%YTD: 8.15%2024: 12.43%

Performance for 2025 Q4 is 1.54%, and YTD is 8.15%, and 2024 is 12.43%.

About ABSHER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSHER WEALTH MANAGEMENT, LLC reported an equity portfolio of $843 Millions as of 31 Dec, 2025.

The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, LECO, MSFT. The fund has invested 6% of it's portfolio in M & T BK CORP and 4.4% of portfolio in LINCOLN ELEC HLDGS INC.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BROWN FORMAN CORP, NVIDIA CORPORATION (NVDA) and TAPESTRY INC (TPR). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in UNILEVER PLC and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), FACTSET RESH SYS INC (FDS) and PUBLIC STORAGE OPER CO (PSA).

ABSHER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABSHER WEALTH MANAGEMENT, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	346,031
exxon mobil corp	250,789

New stocks bought by ABSHER WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
paycom software inc	119
factset resh sys inc	54.53
public storage oper co	31.76
lowes cos inc	28.56
fastenal co	26.46
boeing co	25.47
paychex inc	25.03
accenture plc ireland	24.99

Additions to existing portfolio by ABSHER WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
brown forman corp	-94.81
nvidia corporation	-49.46
tapestry inc	-28.68
advanced drain sys inc del	-24.4
united parcel service inc	-21.9
cummins inc	-20.67
johnson & johnson	-14.16
dollar gen corp new	-13.39

ABSHER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard tax-managed fds	-634,373
pfizer inc	-203,076
spdr series trust	-414,685
unilever plc	-317,919
ishares inc	-284,181
vanguard bd index fds	-285,209
spdr series trust	-115,011
dimensional etf trust	-205,859

ABSHER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSHER WEALTH MANAGEMENT, LLC has about 26.5% of it's holdings in Industrials sector.

Sector	%
Industrials	26.5
Financial Services	14.1
Consumer Cyclical	14
Technology	12.4
Consumer Defensive	11.1
Healthcare	10.5
Communication Services	4.8
Energy	3.4
Others	3.1

Market Cap. Distribution

ABSHER WEALTH MANAGEMENT, LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.8
MEGA-CAP	38.5
UNALLOCATED	3.1

Stocks belong to which Index?

About 92% of the stocks held by ABSHER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92
Others	7.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	28.3 %
DG	dollar gen corp new	26.6 %
WAT	waters corp	25.6 %
MRK	merck & co inc	24.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.9 M
JNJ	johnson & johnson	3.7 M
AMGN	amgen inc	3.5 M
ADI	analog devices inc	3.5 M
RL	ralph lauren corp	3.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.3 %
AZO	autozone inc	-20.9 %
PAYC	paycom software inc	-18.2 %
FAST	fastenal co	-16.6 %
UI	ubiquiti inc	-15.6 %

Top 5 Losers ($)		$
FAST	fastenal co	-5.4 M
PAYX	paychex inc	-3.6 M
NKE	nike inc	-2.9 M
MSFT	microsoft corp	-2.6 M
COST	costco whsl corp new	-1.6 M

ABSHER WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABSHER WEALTH MANAGEMENT, LLC

ABSHER WEALTH MANAGEMENT, LLC has 72 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ABSHER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.78	86,118	23,412,200	reduced	-3.12

ABT	abbott labs	2.93	197,281	24,717,400	added	24.75

ACN	accenture plc ireland	0.18	5,647	1,515,090	added	24.99

ADBE	adobe inc	0.29	7,062	2,471,630	added	2.82

ADI	analog devices inc	4.18	130,055	35,271,000	reduced	-8.31

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.19	7,853	1,612,250	reduced	-5.87

AMGN	amgen inc	3.04	78,384	25,655,800	reduced	-0.69

AMZN	amazon com inc	0.09	3,227	744,856	added	0.34

AVGO	broadcom inc	0.04	921	318,758	reduced	-4.06

AZO	autozone inc	0.03	75.00	254,363	unchanged	0.00

BA	boeing co	3.12	121,319	26,340,700	added	25.47

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.33	5,434	2,774,020	reduced	-20.67

COST	costco whsl corp new	2.73	26,739	23,057,800	added	7.95

CVX	chevron corp new	3.32	183,881	28,025,300	added	0.77