Rench Wealth Management
Latest statistics and disclosures from Rench Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AJG, JPM, and represent 31.09% of Rench Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ELV, FAST, MA, ISRG, INTU, COST, DPZ, NEE, RSG, LOW.
- Started 10 new stock positions in ISRG, NEE, FAST, COST, ELV, RSG, DPZ, QQQ, MA, INTU.
- Reduced shares in these 10 stocks: BAC (-$6.4M), CVS (-$5.5M), KMB (-$5.2M), , MDT, INTC, O, AEP, WPC, PFE.
- Sold out of its positions in T, BAC, CVS, DENN, AGG, KMB, OHI, PFE, O, WPC. MDT.
- Rench Wealth Management was a net buyer of stock by $1.8M.
- Rench Wealth Management has $261M in assets under management (AUM), dropping by 9.85%.
- Central Index Key (CIK): 0001599016
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Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $22M | -4% | 25k | 903.56 |
|
| Microsoft Corporation (MSFT) | 8.0 | $21M | -2% | 50k | 420.72 |
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| Apple (AAPL) | 6.2 | $16M | 94k | 171.48 |
|
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| Arthur J. Gallagher & Co. (AJG) | 4.4 | $11M | +3% | 46k | 250.04 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 53k | 200.30 |
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| Johnson & Johnson (JNJ) | 3.7 | $9.7M | -2% | 61k | 158.19 |
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| Procter & Gamble Company (PG) | 3.6 | $9.4M | 58k | 162.25 |
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| Amazon (AMZN) | 3.2 | $8.3M | +6% | 46k | 180.38 |
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| Abbott Laboratories (ABT) | 3.0 | $7.9M | 69k | 113.66 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.6M | +6% | 50k | 152.26 |
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| Lam Research Corporation (LRCX) | 2.9 | $7.5M | 7.7k | 971.52 |
|
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.8 | $7.3M | +3% | 49k | 148.44 |
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| Paychex (PAYX) | 2.7 | $7.0M | 57k | 122.80 |
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| Microchip Technology (MCHP) | 2.6 | $6.8M | +2% | 76k | 89.71 |
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| Applied Materials (AMAT) | 2.4 | $6.2M | 30k | 206.23 |
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| L3harris Technologies (LHX) | 2.2 | $5.8M | +4% | 27k | 213.10 |
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| Merck & Co (MRK) | 2.2 | $5.7M | -2% | 43k | 131.95 |
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| UnitedHealth (UNH) | 2.0 | $5.1M | +210% | 10k | 494.72 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | +13% | 44k | 116.24 |
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| Anthem (ELV) | 1.9 | $4.9M | NEW | 9.4k | 518.52 |
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| United Parcel Service CL B (UPS) | 1.9 | $4.9M | +2% | 33k | 148.63 |
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| Fastenal Company (FAST) | 1.9 | $4.9M | NEW | 63k | 77.14 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $4.8M | NEW | 10k | 481.55 |
|
| Intuitive Surgical Com New (ISRG) | 1.8 | $4.8M | NEW | 12k | 399.09 |
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| Intuit (INTU) | 1.7 | $4.5M | NEW | 7.0k | 649.96 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.4M | NEW | 6.0k | 732.63 |
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| Chevron Corporation (CVX) | 1.7 | $4.3M | +17% | 27k | 157.74 |
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| Domino's Pizza (DPZ) | 1.7 | $4.3M | NEW | 8.7k | 496.88 |
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| Lowe's Companies (LOW) | 1.6 | $4.3M | +700% | 17k | 254.73 |
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| Verizon Communications (VZ) | 1.6 | $4.1M | -37% | 99k | 41.96 |
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| Nextera Energy (NEE) | 1.6 | $4.0M | NEW | 63k | 63.91 |
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| Entergy Corporation (ETR) | 1.5 | $4.0M | +2% | 38k | 105.68 |
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| Boeing Company (BA) | 1.5 | $4.0M | 21k | 192.99 |
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| Republic Services (RSG) | 1.5 | $3.8M | NEW | 20k | 191.44 |
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| Cisco Systems (CSCO) | 1.4 | $3.7M | 75k | 49.91 |
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| Public Service Enterprise (PEG) | 1.2 | $3.1M | +2% | 47k | 66.78 |
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| Southern Company (SO) | 1.2 | $3.1M | 43k | 71.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $841k | +13% | 10k | 80.63 |
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| International Business Machines (IBM) | 0.3 | $770k | +100% | 4.0k | 190.95 |
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| Ecolab (ECL) | 0.2 | $592k | 2.6k | 230.91 |
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| D.R. Horton (DHI) | 0.2 | $485k | +72% | 2.9k | 164.55 |
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| American Electric Power Company (AEP) | 0.2 | $434k | -88% | 5.0k | 86.11 |
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| Intel Corporation (INTC) | 0.1 | $381k | -91% | 8.6k | 44.17 |
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| Pepsi (PEP) | 0.1 | $350k | -2% | 2.0k | 175.00 |
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| Oneok (OKE) | 0.1 | $221k | -34% | 2.8k | 80.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | NEW | 454.00 | 443.89 |
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Past Filings by Rench Wealth Management
SEC 13F filings are viewable for Rench Wealth Management going back to 2013
- Rench Wealth Management 2024 Q1 filed May 13, 2024
- Rench Wealth Management 2023 Q4 filed Feb. 14, 2024
- Rench Wealth Management 2023 Q3 filed Nov. 13, 2023
- Rench Wealth Management 2023 Q2 filed Aug. 14, 2023
- Rench Wealth Management 2023 Q1 filed May 10, 2023
- Rench Wealth Management 2022 Q4 filed Feb. 13, 2023
- Rench Wealth Management 2022 Q3 filed Nov. 14, 2022
- Rench Wealth Management 2022 Q2 filed Aug. 12, 2022
- Rench Wealth Management 2022 Q1 filed May 13, 2022
- Rench Wealth Management 2021 Q4 filed Feb. 14, 2022
- Rench Wealth Management 2021 Q3 filed Nov. 12, 2021
- Rench Wealth Management 2021 Q2 filed Aug. 13, 2021
- Rench Wealth Management 2021 Q1 filed May 14, 2021
- Rench Wealth Management 2020 Q4 filed Feb. 12, 2021
- Rench Wealth Management 2020 Q3 filed Nov. 13, 2020
- Rench Wealth Management 2020 Q2 filed Aug. 13, 2020