Rench Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $38M | 206k | 186.58 | |
| Microsoft Corporation (MSFT) | 7.4 | $25M | 49k | 517.95 | |
| Apple (AAPL) | 6.9 | $24M | 93k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $16M | 50k | 315.43 | |
| Arthur J. Gallagher & Co. (AJG) | 4.6 | $16M | 50k | 309.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $14M | 58k | 243.55 | |
| Amazon (AMZN) | 3.5 | $12M | 54k | 219.57 | |
| Lam Research Corp Com New (LRCX) | 3.2 | $11M | 83k | 133.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 56k | 185.42 | |
| Abbott Laboratories (ABT) | 2.7 | $9.1M | 68k | 133.94 | |
| L3harris Technologies (LHX) | 2.6 | $8.9M | 29k | 305.41 | |
| Procter & Gamble Company (PG) | 2.5 | $8.6M | 56k | 153.65 | |
| Fastenal Company (FAST) | 2.4 | $8.2M | 167k | 49.04 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.2M | 7.8k | 925.68 | |
| Paychex (PAYX) | 2.1 | $7.2M | 56k | 126.76 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $7.0M | 12k | 568.82 | |
| Entergy Corporation (ETR) | 2.0 | $7.0M | 75k | 93.19 | |
| Applied Materials (AMAT) | 2.0 | $6.9M | 34k | 204.74 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $6.8M | 15k | 447.23 | |
| Republic Services (RSG) | 1.8 | $6.1M | 27k | 229.48 | |
| Microchip Technology (MCHP) | 1.7 | $5.8M | 90k | 64.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $5.8M | 58k | 99.95 | |
| Nextera Energy (NEE) | 1.7 | $5.7M | 76k | 75.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.7M | 51k | 112.75 | |
| Intuit (INTU) | 1.7 | $5.7M | 8.3k | 682.93 | |
| Chevron Corporation (CVX) | 1.5 | $5.1M | 33k | 155.29 | |
| Lowe's Companies (LOW) | 1.5 | $5.1M | 20k | 251.31 | |
| Cisco Systems (CSCO) | 1.5 | $5.1M | 74k | 68.42 | |
| Domino's Pizza (DPZ) | 1.4 | $4.9M | 11k | 431.71 | |
| Boeing Company (BA) | 1.3 | $4.6M | 21k | 215.83 | |
| UnitedHealth (UNH) | 1.3 | $4.6M | 13k | 345.29 | |
| Southern Company (SO) | 1.3 | $4.3M | 45k | 94.77 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 95k | 43.95 | |
| Public Service Enterprise (PEG) | 1.2 | $3.9M | 47k | 83.46 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 46k | 83.93 | |
| Anthem (ELV) | 1.0 | $3.5M | 11k | 323.11 | |
| D.R. Horton (DHI) | 0.9 | $3.1M | 18k | 169.47 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.7M | 32k | 83.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.2k | 968.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $923k | 4.9k | 189.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $761k | 28k | 27.30 | |
| International Business Machines (IBM) | 0.2 | $675k | 2.4k | 282.16 | |
| Ecolab (ECL) | 0.2 | $602k | 2.2k | 273.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $475k | 4.9k | 97.63 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $462k | 643.00 | 718.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $376k | 776.00 | 485.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 3.6k | 103.05 | |
| Pepsi (PEP) | 0.1 | $279k | 2.0k | 140.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | 448.00 | 599.88 | |
| Broadcom (AVGO) | 0.1 | $265k | 804.00 | 329.91 | |
| Tesla Motors (TSLA) | 0.1 | $264k | 593.00 | 444.72 | |
| Simply Good Foods (SMPL) | 0.1 | $248k | 10k | 24.82 | |
| Ge Aerospace Com New (GE) | 0.1 | $245k | 815.00 | 300.90 | |
| At&t (T) | 0.1 | $245k | 8.7k | 28.24 | |
| S&p Global (SPGI) | 0.1 | $220k | 452.00 | 486.88 | |
| Prosperity Bancshares (PB) | 0.1 | $218k | 3.3k | 66.35 |
