Institutional Manager · CIK 0001599016
Rench Wealth Management, Inc.
DENTON, TX · File #028-15758
Latest AUM
$348.7M
Positions
56
Top-10 Concentration
50.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $348.7M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $340.8M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $289.6M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $291.3M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $278.7M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $260.9M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $228.1M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $208.9M
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $196.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 183,871 | $34.3M | 9.88% |
| 2 | APPLE INC | AAPL | 88,758 | $24.1M | 6.95% |
| 3 | MICROSOFT CORP | MSFT | 47,484 | $23.0M | 6.61% |
| 4 | ALPHABET INC | GOOG | 56,744 | $17.8M | 5.13% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 48,418 | $15.6M | 4.49% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 51,168 | $13.2M | 3.81% |
| 7 | LAM RESEARCH CORP | LRCX | 76,282 | $13.1M | 3.76% |
| 8 | AMAZON COM INC | AMZN | 53,623 | $12.4M | 3.56% |
| 9 | JOHNSON & JOHNSON | JNJ | 53,531 | $11.1M | 3.19% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,381 | $9.4M | 2.71% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 15,454 | $8.8M | 2.52% |
| 12 | ABBOTT LABS | ABLZF | 67,211 | $8.4M | 2.42% |
| 13 | APPLIED MATLS INC | 038222105 | 32,712 | $8.4M | 2.42% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 28,359 | $8.3M | 2.40% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 54,926 | $7.9M | 2.27% |
| 16 | MASTERCARD INCORPORATED | MA | 12,480 | $7.1M | 2.05% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,848 | $6.8M | 1.95% |
| 18 | FASTENAL CO | FAST | 166,330 | $6.7M | 1.92% |
| 19 | ENTERGY CORP NEW | ENO | 71,401 | $6.6M | 1.90% |
| 20 | PAYCHEX INC | PAYX | 56,079 | $6.3M | 1.81% |