13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001599016-25-000001
Total Value
$293.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 218,248 | $29.3M | 10.00% |
| 2 | APPLE INC | AAPL | 92,225 | $23.1M | 7.88% |
| 3 | MICROSOFT CORP | MSFT | 48,727 | $20.5M | 7.01% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 48,701 | $13.8M | 4.71% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,768 | $12.2M | 4.15% |
| 6 | AMAZON COM INC | AMZN | 51,978 | $11.4M | 3.89% |
| 7 | ALPHABET INC | GOOG | 55,288 | $10.5M | 3.59% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 55,232 | $9.3M | 3.16% |
| 9 | JOHNSON & JOHNSON | JNJ | 56,391 | $8.2M | 2.78% |
| 10 | PAYCHEX INC | PAYX | 56,028 | $7.9M | 2.68% |
| 11 | ABBOTT LABS | ABLZF | 68,593 | $7.8M | 2.65% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 14,546 | $7.6M | 2.59% |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 52,593 | $6.8M | 2.31% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,378 | $6.8M | 2.31% |
| 15 | MASTERCARD INCORPORATED | MA | 11,964 | $6.3M | 2.15% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 28,631 | $6.0M | 2.05% |
| 17 | LAM RESEARCH CORP | LRCX | 81,570 | $5.9M | 2.01% |
| 18 | FASTENAL CO | FAST | 80,080 | $5.8M | 1.96% |
| 19 | ENTERGY CORP NEW | ENO | 75,603 | $5.7M | 1.96% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,972 | $5.6M | 1.89% |
| 21 | APPLIED MATLS INC | 038222105 | 32,485 | $5.3M | 1.80% |
| 22 | EXXON MOBIL CORP | XOM | 48,925 | $5.3M | 1.80% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 71,588 | $5.1M | 1.75% |
| 24 | REPUBLIC SVCS INC | 760759100 | 24,601 | $4.9M | 1.69% |
| 25 | INTUIT | INTU | 7,699 | $4.8M | 1.65% |
| 26 | LOWES COS INC | 548661107 | 18,893 | $4.7M | 1.59% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,699 | $4.6M | 1.58% |
| 28 | CHEVRON CORP NEW | CVX | 31,265 | $4.5M | 1.54% |
| 29 | DOMINOS PIZZA INC | DPZ | 10,771 | $4.5M | 1.54% |
| 30 | CISCO SYS INC | CSCO | 73,404 | $4.3M | 1.48% |
| 31 | MERCK & CO INC | MRK | 43,207 | $4.3M | 1.47% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 31,639 | $4.0M | 1.36% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 99,728 | $4.0M | 1.36% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,323 | $3.8M | 1.31% |
| 35 | ELEVANCE HEALTH INC | ELV | 9,923 | $3.7M | 1.25% |
| 36 | SOUTHERN CO | SOMN | 44,425 | $3.7M | 1.25% |
| 37 | BOEING CO | BA-PA | 20,224 | $3.6M | 1.22% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,806 | $1.7M | 0.59% |
| 39 | D R HORTON INC | 23331A109 | 10,524 | $1.5M | 0.50% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 30,476 | $832,612 | 0.28% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,352 | $517,108 | 0.18% |
| 42 | ECOLAB INC | ECL | 2,180 | $510,906 | 0.17% |
| 43 | APPLOVIN CORP | APP | 1,285 | $416,122 | 0.14% |
| 44 | SIMPLY GOOD FOODS CO | SMPL | 10,000 | $389,800 | 0.13% |
| 45 | ISHARES TR | 464287473 | 2,541 | $328,653 | 0.11% |
| 46 | ASML HOLDING N V | ASMLF | 438 | $303,569 | 0.10% |
| 47 | PEPSICO INC | PEP | 1,977 | $300,585 | 0.10% |
| 48 | WALMART INC | WMT | 3,292 | $297,439 | 0.10% |
| 49 | TESLA INC | TSLA | 606 | $244,727 | 0.08% |
| 50 | INVESCO QQQ TR | IVZ | 440 | $225,183 | 0.08% |
| 51 | AT&T INC | T-PC | 8,992 | $204,746 | 0.07% |