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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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
- 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
- Rench Wealth Management 2020 Q1 filed May 14, 2020