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Rench Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Rench Wealth Management, Inc.

Investment Activity

  • Rench Wealth Management, Inc. has $293.19 million in total holdings as of December 31, 2024.
  • Rench Wealth Management, Inc. owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Rench Wealth Management, Inc. has purchased 45 new stocks and bought additional shares in 27 stocks.
  • Rench Wealth Management, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$29,308,460
Apple
$23,095,029
Microsoft
$20,538,497

Largest New Holdings this Quarter

APPLOVIN CORP
$416,122 Holding
Simply Good Foods
$389,800 Holding
ASML
$303,569 Holding

Largest Purchases this Quarter

Lam Research
73,648 shares (about $5.32M)
Entergy
36,812 shares (about $2.79M)
Invesco S&P 500 Equal Weight ETF
9,806 shares (about $1.72M)
D.R. Horton
5,042 shares (about $704.97K)
Schwab US Dividend Equity ETF
20,777 shares (about $567.63K)

Largest Sales this Quarter

NVIDIA
6,845 shares (about $919.21K)
Johnson & Johnson
1,795 shares (about $259.59K)
Elevance Health
628 shares (about $231.68K)
United Parcel Service
1,775 shares (about $223.83K)
UnitedHealth Group
423 shares (about $213.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRench Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,308,460$919,213 -3.0%218,24810.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,095,029$44,575 -0.2%92,2257.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,538,497$244,471 1.2%48,7277.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$13,823,790$325,860 2.4%48,7014.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,169,572$49,620 -0.4%50,7684.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,403,493$345,540 3.1%51,9783.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$10,529,047$313,845 3.1%55,2883.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,259,574$100,589 -1.1%55,2323.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,155,316$259,594 -3.1%56,3912.8%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$7,856,258$166,441 -2.1%56,0282.7%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,758,605$94,334 -1.2%68,5932.6%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,592,430$339,274 4.7%14,5462.6%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$6,768,718$181,596 2.8%52,5932.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,760,301$295,042 4.6%7,3782.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$6,300,013$189,043 3.1%11,9642.1%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,020,612$59,720 -1.0%28,6312.1%Aerospace
Lam Research Co. stock logo
LRCX
Lam Research
$5,891,801$5,319,595 929.7%81,5702.0%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$5,758,537$144,539 2.6%80,0802.0%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$5,732,222$2,791,087 94.9%75,6032.0%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,550,218$213,976 -3.7%10,9721.9%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,282,984$171,898 3.4%32,4851.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,262,860$100,255 1.9%48,9251.8%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,132,146$210,195 4.3%71,5881.8%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$4,949,288$361,324 7.9%24,6011.7%Business Services
Intuit Inc. stock logo
INTU
Intuit
$4,838,899$184,782 -3.7%7,6991.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,662,859$85,394 1.9%18,8931.6%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,628,094$143,375 3.2%80,6991.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,528,443$69,668 1.6%31,2651.5%Oils/Energy
DOMINOS PIZZA INC
$4,521,290$160,350 3.7%10,7711.5%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,345,541$75,184 -1.7%73,4041.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,298,193$9,053 0.2%43,2071.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,989,714$223,830 -5.3%31,6391.4%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,988,125$125,569 -3.1%99,7281.4%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$3,829,368$168,559 -4.2%45,3231.3%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,660,706$231,676 -6.0%9,9231.2%Medical
The Southern Company stock logo
SO
Southern
$3,657,081$2,881 0.1%44,4251.2%Utilities
The Boeing Company stock logo
BA
Boeing
$3,579,724$150,630 -4.0%20,2241.2%Aerospace
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,718,305$1,718,305 New Holding9,8060.6%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,471,468$704,974 92.0%10,5240.5%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$832,612$567,633 214.2%30,4760.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$517,108$18,248 3.7%2,3520.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$510,906$92,572 -15.3%2,1800.2%Basic Materials
APPLOVIN CORP
$416,122$416,122 New Holding1,2850.1%COM CL A
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$389,800$389,800 New Holding10,0000.1%Consumer Staples
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$328,653$328,653 New Holding2,5410.1%ETF
ASML Holding stock logo
ASML
ASML
$303,569$303,569 New Holding4380.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$300,585$1,216 0.4%1,9770.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$297,439$27,377 10.1%3,2920.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$244,727$244,727 New Holding6060.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$225,183$512 0.2%4400.1%Finance
AT&T Inc. stock logo
T
AT&T
$204,746$204,746 New Holding8,9920.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$0$257,517 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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