Rench Wealth Management, Inc.
- SEC CIK
- 0001599016
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- 0 vs. Q3 2025
- Portfolio value
- $339.3M
- −$1.46M (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 183,871 | $34.3M | 10.1% | −21,740−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 88,758 | $24.1M | 7.1% | −3,880−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,484 | $23.0M | 6.8% | −1,512−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,744 | $17.8M | 5.2% | −1,448−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,418 | $15.6M | 4.6% | −1,899−3.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 51,168 | $13.2M | 3.9% | +733+1.5% | Added | History |
| LRCXLam Research Corp | Stock | 76,282 | $13.1M | 3.8% | −6,247−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,623 | $12.4M | 3.6% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 53,531 | $11.1M | 3.3% | −2,534−4.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,454 | $8.75M | 2.6% | +168+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 67,211 | $8.42M | 2.5% | −726−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,712 | $8.41M | 2.5% | −851−2.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,359 | $8.33M | 2.5% | −891−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,926 | $7.87M | 2.3% | −761−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 12,480 | $7.12M | 2.1% | +94+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,848 | $6.77M | 2.0% | +46+0.6% | Added | History |
| FASTFastenal Co | Stock | 166,330 | $6.67M | 2.0% | −391−0.2% | Reduced | History |
| ETREntergy Corp | COM | 71,401 | $6.60M | 1.9% | −3,224−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 56,079 | $6.29M | 1.9% | −365−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,283 | $6.17M | 1.8% | +497+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 75,753 | $6.08M | 1.8% | −264−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 92,203 | $5.88M | 1.7% | +1,812+2.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 27,189 | $5.76M | 1.7% | +642+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,463 | $5.66M | 1.7% | −391−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,365 | $5.54M | 1.6% | +72+0.9% | Added | History |
| CVXChevron Corp | Stock | 33,167 | $5.05M | 1.5% | +285+0.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 59,447 | $5.01M | 1.5% | +1,651+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 20,378 | $4.91M | 1.4% | +145+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,053 | $4.74M | 1.4% | −507−1.1% | Reduced | History |
| BABoeing Co | Stock | 21,295 | $4.62M | 1.4% | +27+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 11,043 | $4.60M | 1.4% | −361−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,900 | $4.26M | 1.3% | −320−2.4% | Reduced | History |
| SOSouthern Co | Stock | 45,413 | $3.96M | 1.2% | +90.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 47,291 | $3.80M | 1.1% | +106+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,011 | $3.51M | 1.0% | −788−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 81,045 | $3.30M | 1.0% | −14,212−14.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,909 | $3.07M | 0.9% | −1,416−4.4% | Reduced | History |
| DHIHorton D R Inc | COM | 20,407 | $2.94M | 0.9% | +2,352+13.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,241 | $1.55M | 0.5% | +11,381+234.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,339 | $1.43M | 0.4% | +114+9.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,259 | $1.18M | 0.3% | +1,807+399.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,938 | $1.12M | 0.3% | +1,162+149.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,071 | $779.9K | 0.2% | −795−16.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,206 | $746.3K | 0.2% | −662−2.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,403 | $711.9K | 0.2% | +11+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 2,049 | $537.9K | 0.2% | −149−6.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 643 | $433.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,605 | $401.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,985 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $271.3K | 0.1% | −6−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 781 | $270.5K | 0.1% | −23−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 585 | $263.1K | 0.1% | −8−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 816 | $251.3K | 0.1% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 8,750 | $217.3K | 0.1% | +70+0.8% | Added | History |
| SMPLSimply Good Foods Co | COM | 10,000 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | – | – | +1,381 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.