ABSHER WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$852,907
Net value change ($000)
+9,886 (1.2%)
New positions
5
Sold out positions
8
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 42,102 NEW
EMR 9,648 29.1%
ABT 9,485 38.4%
V 6,754 21.4%
FAST 4,109 15.2%
DE 3,487 12.2%
PEP 3,335 9.2%
INTU 2,942 NEW
COST 2,838 12.3%
JNJ 2,515 7.6%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -30,718 -100.0%
GOOGL -7,834 -22.5%
SBUX -5,851 -19.3%
NKE -5,035 -16.0%
MTB -4,882 -9.7%
JPM -4,150 -12.0%
SNA -3,764 -11.6%
CVX -3,460 -12.3%
AAPL -2,146 -9.2%
LECO -2,105 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type