AI Portfolio Summary
In 2025 Q4, ABSHER WEALTH MANAGEMENT, LLC maintained a portfolio of 91 distinct positions. They heavily accumulated shares in M & T BK CORP, increasing their position by 0.3%. Conversely, ABSHER WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Total Positions
91
Quarter
2025 Q4
Top Holding
MTB (6.0%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTB
M & T BK CORP
|
Financial Services | 5.97% | 5.88% |
#1
Prev: #1
|
4.4 | 868 | 0.3% |
P
S
|
249,989 | $50,367,756 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 4.44% | 4.40% |
#2
2
Prev: #4
|
1.8 | -221 | -0.1% |
P
S
|
156,040 | $37,393,316 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.36% | 4.82% |
#3
Prev: #3
|
1.8 | -1,916 | -2.5% |
P
S
|
76,038 | $36,773,423 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.32% | 4.86% |
#4
2
Prev: #2
|
1.8 | -35,803 | -12.4% |
P
S
|
253,769 | $36,420,924 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.18% | 4.16% |
#5
Prev: #5
|
1.7 | -11,791 | -8.3% |
P
S
|
130,055 | $35,270,966 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.14% | 3.35% |
#6
8
Prev: #14
|
1.7 | -3,902 | -3.4% |
P
S
|
111,385 | $34,863,358 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.09% | 4.15% |
#7
1
Prev: #6
|
1.6 | -2,940 | -2.7% |
P
S
|
107,109 | $34,512,533 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.94% | 4.15% |
#8
1
Prev: #7
|
1.6 | -26,490 | -14.2% |
P
S
|
160,607 | $33,237,587 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.93% | 3.91% |
#9
Prev: #9
|
1.6 | -198 | -0.1% |
P
S
|
249,452 | $33,107,308 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 3.84% | 3.89% |
#10
Prev: #10
|
3.5 | 8 | 0.0% |
P
S
|
93,950 | $32,375,309 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.74% | 3.66% |
#11
Prev: #11
|
3.5 | 232 | 0.3% |
P
S
|
89,858 | $31,513,927 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.73% | 4.03% |
#12
4
Prev: #8
|
3.5 | 9,940 | 2.1% |
P
S
|
494,074 | $31,477,432 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 3.64% | 3.32% |
#13
2
Prev: #15
|
3.5 | 54,824 | 25.0% |
P
S
|
273,824 | $30,717,593 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.60% | 3.17% |
#14
4
Prev: #18
|
3.5 | 46,822 | 14.9% |
P
S
|
360,227 | $30,334,688 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.53% | 3.38% |
#15
2
Prev: #13
|
1.4 | -6,840 | -2.5% |
P
S
|
267,449 | $29,796,489 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 3.38% | 3.28% |
#16
1
Prev: #17
|
1.4 | -6,991 | -8.0% |
P
S
|
80,602 | $28,501,620 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 3.38% | 3.31% |
#17
1
Prev: #16
|
3.4 | 561 | 0.9% |
P
S
|
61,192 | $28,489,202 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.32% | 3.39% |
#18
6
Prev: #12
|
3.3 | 1,399 | 0.8% |
P
S
|
183,881 | $28,025,275 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 3.22% | 3.13% |
#19
Prev: #19
|
3.4 | 141,354 | 26.5% |
P
S
|
675,612 | $27,112,304 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.12% | 2.49% |
#20
5
Prev: #25
|
3.3 | 24,628 | 25.5% |
P
S
|
121,319 | $26,340,718 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.04% | 2.66% |
#21
2
Prev: #23
|
1.2 | -545 | -0.7% |
P
S
|
78,384 | $25,655,820 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.93% | 2.53% |
#22
2
Prev: #24
|
3.2 | 39,135 | 24.7% |
P
S
|
197,281 | $24,717,378 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.70% |
#23
2
Prev: #21
|
1.1 | -2,773 | -3.1% |
P
S
|
86,118 | $23,412,162 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.74% | 2.74% |
#24
4
Prev: #20
|
3.1 | 1,970 | 8.0% |
P
S
|
26,739 | $23,057,815 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.61% | 2.67% |
#25
3
Prev: #22
|
1.0 | -526 | -1.2% |
P
S
|
43,843 | $22,037,684 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.3 | -1,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.3 | -10,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #63) |
0.3 | -7,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #71) |
0.3 | -3,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.3 | -4,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.3 | -3,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #78) |
0.3 | -7,970 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #79) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #80) |
0.3 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.3 | -2,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #82) |
0.3 | -1,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -3,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #84) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #85) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #87) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #88) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #89) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings