ABSHER WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$895,463
Net value change ($000)
+17,106 (1.9%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 7,864 16.2%
MSFT 6,094 16.5%
ABT 4,636 11.4%
COST 4,544 18.5%
CVX 4,425 24.6%
AMGN 2,821 10.4%
MCD 2,706 11.0%
LECO 2,434 6.2%
CPRT 2,111 NEW
BRO 1,730 6.4%
Top Reduces (Value $000, Stocks/ETFs)
V -6,243 -14.1%
MTB -5,013 -11.3%
EMR -3,490 -7.4%
JPM -3,020 -8.9%
BA -3,005 -11.1%
SNA -2,463 -8.7%
RL -1,572 -5.1%
GOOGL -1,549 -4.8%
CMI -786 -27.9%
LULU -630 -37.0%
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