Rench Wealth Management

Latest statistics and disclosures from Rench Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, NVDA, AJG, JNJ, and represent 29.39% of Rench Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: UNH, LOW, DHI, AGG, LHX, XOM, BAH, CVX, ABT, GOOG.
  • Started 3 new stock positions in DHI, LOW, AGG.
  • Reduced shares in these 10 stocks: MSFT, AAPL, PFE, NVDA, T, CVS, INTC, VZ, MRK, O.
  • Rench Wealth Management was a net seller of stock by $-2.7M.
  • Rench Wealth Management has $238M in assets under management (AUM), dropping by 9.13%.
  • Central Index Key (CIK): 0001599016

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Portfolio Holdings for Rench Wealth Management

Rench Wealth Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $19M -3% 51k 376.04
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Apple (AAPL) 7.7 $18M -2% 95k 192.53
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NVIDIA Corporation (NVDA) 5.3 $13M -2% 26k 495.23
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Arthur J. Gallagher & Co. (AJG) 4.2 $9.9M 44k 224.88
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Johnson & Johnson (JNJ) 4.1 $9.8M 63k 156.74
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JPMorgan Chase & Co. (JPM) 3.8 $9.1M 54k 170.10
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Procter & Gamble Company (PG) 3.6 $8.7M 59k 146.54
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Abbott Laboratories (ABT) 3.2 $7.6M 69k 110.07
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Paychex (PAYX) 2.9 $6.9M -2% 58k 119.11
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Microchip Technology (MCHP) 2.8 $6.7M 75k 90.18
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Amazon (AMZN) 2.8 $6.6M 43k 151.94
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Alphabet Cap Stk Cl C (GOOG) 2.8 $6.5M 46k 140.93
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Bank of America Corporation (BAC) 2.7 $6.4M -2% 190k 33.67
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.6 $6.1M 48k 127.91
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Lam Research Corporation (LRCX) 2.6 $6.1M 7.7k 783.28
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Verizon Communications (VZ) 2.5 $5.9M -3% 157k 37.70
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L3harris Technologies (LHX) 2.3 $5.5M 26k 210.62
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CVS Caremark Corporation (CVS) 2.3 $5.5M -5% 69k 78.96
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Boeing Company (BA) 2.3 $5.4M 21k 260.67
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Kimberly-Clark Corporation (KMB) 2.2 $5.2M 43k 121.51
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Intel Corporation (INTC) 2.1 $5.1M -5% 101k 50.25
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United Parcel Service CL B (UPS) 2.1 $5.0M 32k 157.23
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Applied Materials (AMAT) 2.0 $4.8M 30k 162.07
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Merck & Co (MRK) 2.0 $4.8M -4% 44k 109.02
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At&t (T) 1.8 $4.3M -6% 258k 16.78
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Medtronic SHS (MDT) 1.7 $4.1M -3% 50k 82.38
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Realty Income (O) 1.7 $4.0M -4% 69k 57.42
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Exxon Mobil Corporation (XOM) 1.6 $3.9M +2% 39k 99.98
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Entergy Corporation (ETR) 1.6 $3.8M 37k 101.19
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Cisco Systems (CSCO) 1.6 $3.7M -2% 74k 50.52
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American Electric Power Company (AEP) 1.5 $3.6M 44k 81.22
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Chevron Corporation (CVX) 1.5 $3.5M 23k 149.16
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Southern Company (SO) 1.3 $3.0M 43k 70.12
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Wp Carey (WPC) 1.2 $2.9M -3% 46k 64.81
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Public Service Enterprise (PEG) 1.2 $2.8M -3% 46k 61.15
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Pfizer (PFE) 1.1 $2.5M -14% 88k 28.79
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Omega Healthcare Investors (OHI) 1.0 $2.5M -3% 80k 30.66
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UnitedHealth (UNH) 0.7 $1.8M +87% 3.4k 526.50
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $701k -3% 9.2k 76.13
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Ecolab (ECL) 0.2 $507k 2.6k 198.33
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Lowe's Companies (LOW) 0.2 $466k NEW 2.1k 222.55
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Denny's Corporation (DENN) 0.2 $462k 42k 10.88
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Pepsi (PEP) 0.1 $347k +2% 2.0k 169.81
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International Business Machines (IBM) 0.1 $330k 2.0k 163.57
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Oneok (OKE) 0.1 $295k +15% 4.2k 70.23
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D.R. Horton (DHI) 0.1 $260k NEW 1.7k 151.96
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k NEW 2.2k 99.25
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Past Filings by Rench Wealth Management

SEC 13F filings are viewable for Rench Wealth Management going back to 2013

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