Rench Wealth Management as of June 30, 2025
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $34M | 214k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.7 | $24M | 49k | 497.41 | |
| Apple (AAPL) | 6.0 | $19M | 93k | 205.17 | |
| Arthur J. Gallagher & Co. (AJG) | 5.0 | $16M | 50k | 320.12 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $15M | 50k | 289.91 | |
| Amazon (AMZN) | 3.7 | $12M | 53k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $10M | 58k | 177.39 | |
| Abbott Laboratories (ABT) | 2.9 | $9.2M | 68k | 136.01 | |
| Procter & Gamble Company (PG) | 2.8 | $8.9M | 56k | 159.32 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.6M | 56k | 152.75 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $8.1M | 15k | 543.41 | |
| Lam Research Corp Com New (LRCX) | 2.6 | $8.1M | 83k | 97.34 | |
| Paychex (PAYX) | 2.5 | $8.0M | 55k | 145.46 | |
| Costco Wholesale Corporation (COST) | 2.4 | $7.6M | 7.7k | 989.99 | |
| L3harris Technologies (LHX) | 2.3 | $7.3M | 29k | 250.84 | |
| Fastenal Company (FAST) | 2.2 | $6.9M | 165k | 42.00 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $6.9M | 12k | 561.92 | |
| Intuit (INTU) | 2.0 | $6.5M | 8.2k | 787.59 | |
| Republic Services (RSG) | 2.0 | $6.4M | 26k | 246.61 | |
| Microchip Technology (MCHP) | 2.0 | $6.3M | 90k | 70.37 | |
| Entergy Corporation (ETR) | 2.0 | $6.2M | 75k | 83.12 | |
| Applied Materials (AMAT) | 1.9 | $6.1M | 33k | 183.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $5.8M | 56k | 104.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.4M | 51k | 107.80 | |
| Nextera Energy (NEE) | 1.6 | $5.2M | 74k | 69.42 | |
| Domino's Pizza (DPZ) | 1.6 | $5.0M | 11k | 450.60 | |
| Cisco Systems (CSCO) | 1.6 | $5.0M | 73k | 69.38 | |
| Chevron Corporation (CVX) | 1.5 | $4.7M | 33k | 143.19 | |
| Lowe's Companies (LOW) | 1.4 | $4.4M | 20k | 221.87 | |
| Boeing Company (BA) | 1.4 | $4.3M | 21k | 209.53 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 99k | 43.27 | |
| Anthem (ELV) | 1.3 | $4.2M | 11k | 388.95 | |
| Southern Company (SO) | 1.3 | $4.1M | 45k | 91.83 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 13k | 311.97 | |
| Public Service Enterprise (PEG) | 1.2 | $3.9M | 47k | 84.18 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 45k | 79.16 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.3M | 33k | 100.94 | |
| D.R. Horton (DHI) | 0.7 | $2.1M | 16k | 128.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $882k | 4.9k | 181.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $768k | 29k | 26.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $749k | 935.00 | 801.39 | |
| International Business Machines (IBM) | 0.2 | $701k | 2.4k | 294.81 | |
| Ecolab (ECL) | 0.2 | $591k | 2.2k | 269.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $342k | 3.5k | 97.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $336k | 2.5k | 132.14 | |
| Simply Good Foods (SMPL) | 0.1 | $316k | 10k | 31.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $262k | 475.00 | 552.04 | |
| Pepsi (PEP) | 0.1 | $258k | 2.0k | 132.03 | |
| At&t (T) | 0.1 | $249k | 8.6k | 28.94 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $225k | 643.00 | 350.08 | |
| Broadcom (AVGO) | 0.1 | $221k | 803.00 | 275.49 | |
| Ge Aerospace Com New (GE) | 0.1 | $210k | 814.00 | 257.46 |
