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 33.65% of Rench Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$27M), ISRG, FAST, COST, INTU, CVX, XOM, MA, GOOG, WMT.
- Started 1 new stock position in WMT.
- Reduced shares in these 10 stocks: AEP, INTC, JPM, JNJ, MSFT, PG, AAPL, CSCO, MRK, SCHD.
- Sold out of its positions in AEP, INTC.
- Rench Wealth Management was a net buyer of stock by $29M.
- Rench Wealth Management has $279M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001599016
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Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $30M | +884% | 242k | 123.54 |
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| Microsoft Corporation (MSFT) | 7.9 | $22M | 49k | 446.95 |
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| Apple (AAPL) | 7.0 | $20M | 93k | 210.62 |
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| Arthur J. Gallagher & Co. (AJG) | 4.3 | $12M | 46k | 259.31 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $10M | -3% | 51k | 202.26 |
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| Procter & Gamble Company (PG) | 3.4 | $9.4M | 57k | 164.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $9.3M | +2% | 51k | 183.42 |
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| Amazon (AMZN) | 3.2 | $9.0M | 47k | 193.25 |
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| Johnson & Johnson (JNJ) | 3.1 | $8.7M | -3% | 59k | 146.16 |
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| Lam Research Corporation (LRCX) | 2.9 | $8.2M | 7.7k | 1064.91 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.7 | $7.6M | 49k | 153.90 |
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| Abbott Laboratories (ABT) | 2.6 | $7.2M | 69k | 103.91 |
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| Applied Materials (AMAT) | 2.6 | $7.1M | 30k | 235.99 |
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| Microchip Technology (MCHP) | 2.5 | $7.0M | 76k | 91.50 |
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| Paychex (PAYX) | 2.4 | $6.8M | 57k | 118.56 |
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| L3harris Technologies (LHX) | 2.2 | $6.3M | +2% | 28k | 224.58 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $5.8M | +7% | 13k | 444.85 |
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| UnitedHealth (UNH) | 2.0 | $5.5M | +3% | 11k | 509.28 |
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| Costco Wholesale Corporation (COST) | 1.9 | $5.4M | +6% | 6.4k | 849.94 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | +4% | 46k | 115.12 |
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| Anthem (ELV) | 1.9 | $5.3M | +3% | 9.8k | 541.85 |
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| Merck & Co (MRK) | 1.9 | $5.3M | 43k | 123.80 |
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| Intuit (INTU) | 1.7 | $4.9M | +6% | 7.4k | 657.18 |
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| Domino's Pizza (DPZ) | 1.7 | $4.6M | +3% | 9.0k | 516.32 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $4.6M | +4% | 11k | 441.15 |
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| Nextera Energy (NEE) | 1.7 | $4.6M | +2% | 65k | 70.81 |
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| Chevron Corporation (CVX) | 1.6 | $4.5M | +5% | 29k | 156.42 |
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| United Parcel Service CL B (UPS) | 1.6 | $4.5M | 33k | 136.85 |
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| Fastenal Company (FAST) | 1.5 | $4.3M | +8% | 69k | 62.84 |
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| Entergy Corporation (ETR) | 1.5 | $4.1M | 39k | 107.00 |
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| Verizon Communications (VZ) | 1.5 | $4.1M | 100k | 41.24 |
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| Republic Services (RSG) | 1.4 | $4.0M | +4% | 21k | 194.34 |
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| Boeing Company (BA) | 1.4 | $3.8M | 21k | 182.01 |
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| Lowe's Companies (LOW) | 1.4 | $3.8M | +3% | 17k | 220.45 |
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| Cisco Systems (CSCO) | 1.3 | $3.5M | 74k | 47.51 |
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| Public Service Enterprise (PEG) | 1.3 | $3.5M | 48k | 73.70 |
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| Southern Company (SO) | 1.2 | $3.4M | 44k | 77.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $782k | -3% | 10k | 77.76 |
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| International Business Machines (IBM) | 0.3 | $701k | 4.1k | 172.94 |
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| Ecolab (ECL) | 0.2 | $611k | 2.6k | 237.98 |
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| D.R. Horton (DHI) | 0.1 | $418k | 3.0k | 140.92 |
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| Pepsi (PEP) | 0.1 | $324k | 2.0k | 164.97 |
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| Oneok (OKE) | 0.1 | $228k | 2.8k | 81.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $212k | -2% | 441.00 | 479.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $202k | NEW | 3.0k | 67.71 |
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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 Q2 filed Aug. 13, 2024
- 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