13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001599016-25-000003
Total Value
$289.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,137 | $23.5M | 8.13% |
| 2 | APPLE INC | AAPL | 92,431 | $20.5M | 7.09% |
| 3 | MICROSOFT CORP | MSFT | 49,198 | $18.5M | 6.38% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 49,160 | $17.0M | 5.86% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,378 | $12.4M | 4.27% |
| 6 | AMAZON COM INC | AMZN | 52,509 | $10.0M | 3.45% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 55,325 | $9.4M | 3.26% |
| 8 | JOHNSON & JOHNSON | JNJ | 56,036 | $9.3M | 3.21% |
| 9 | ABBOTT LABS | ABLZF | 68,423 | $9.1M | 3.13% |
| 10 | ALPHABET INC | GOOG | 56,167 | $8.8M | 3.03% |
| 11 | PAYCHEX INC | PAYX | 55,346 | $8.5M | 2.95% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 14,777 | $7.3M | 2.53% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,518 | $7.1M | 2.45% |
| 14 | MASTERCARD INCORPORATED | MA | 12,127 | $6.6M | 2.30% |
| 15 | ENTERGY CORP NEW | ENO | 74,812 | $6.4M | 2.21% |
| 16 | FASTENAL CO | FAST | 81,464 | $6.3M | 2.18% |
| 17 | REPUBLIC SVCS INC | 760759100 | 25,283 | $6.1M | 2.11% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 28,934 | $6.1M | 2.09% |
| 19 | LAM RESEARCH CORP | LRCX | 82,654 | $6.0M | 2.07% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 11,286 | $5.9M | 2.04% |
| 21 | EXXON MOBIL CORP | XOM | 49,500 | $5.9M | 2.03% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 54,427 | $5.7M | 1.97% |
| 23 | CHEVRON CORP NEW | CVX | 31,666 | $5.3M | 1.83% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 73,083 | $5.2M | 1.79% |
| 25 | DOMINOS PIZZA INC | DPZ | 10,989 | $5.0M | 1.74% |
| 26 | APPLIED MATLS INC | 038222105 | 33,134 | $4.8M | 1.66% |
| 27 | INTUIT | INTU | 7,681 | $4.7M | 1.63% |
| 28 | LOWES COS INC | 548661107 | 19,256 | $4.5M | 1.55% |
| 29 | CISCO SYS INC | CSCO | 72,033 | $4.4M | 1.53% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 97,593 | $4.4M | 1.53% |
| 31 | ELEVANCE HEALTH INC | ELV | 10,127 | $4.4M | 1.52% |
| 32 | SOUTHERN CO | SOMN | 44,486 | $4.1M | 1.41% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83,117 | $4.0M | 1.39% |
| 34 | MERCK & CO INC | MRK | 43,847 | $3.9M | 1.36% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,925 | $3.8M | 1.31% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 32,012 | $3.5M | 1.22% |
| 37 | BOEING CO | BA-PA | 20,332 | $3.5M | 1.20% |
| 38 | D R HORTON INC | 23331A109 | 13,543 | $1.7M | 0.59% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,823 | $1.7M | 0.59% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 29,166 | $815,477 | 0.28% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,377 | $591,185 | 0.20% |
| 42 | ECOLAB INC | ECL | 2,186 | $554,286 | 0.19% |
| 43 | ASML HOLDING N V | ASMLF | 703 | $465,829 | 0.16% |
| 44 | SIMPLY GOOD FOODS CO | SMPL | 10,000 | $344,900 | 0.12% |
| 45 | ISHARES TR | 464287473 | 2,541 | $320,090 | 0.11% |
| 46 | WALMART INC | WMT | 3,482 | $305,671 | 0.11% |
| 47 | PEPSICO INC | PEP | 1,946 | $291,823 | 0.10% |
| 48 | AT&T INC | T-PC | 8,559 | $242,062 | 0.08% |
| 49 | INVESCO QQQ TR | IVZ | 435 | $204,194 | 0.07% |