Q4 2024 · 13F-HR
Rench Wealth Management, Inc.holdings as filed
Filed 2025-02-13 · accession 0001599016-25-000001
$293.2M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.3M | 10.00% | 218,248 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.1M | 7.88% | 92,225 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 7.01% | 48,727 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.8M | 4.71% | 48,701 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 4.15% | 50,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 3.89% | 51,978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 3.59% | 55,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 3.16% | 55,232 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 2.78% | 56,391 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.9M | 2.68% | 56,028 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 2.65% | 68,593 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 2.59% | 14,546 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.8M | 2.31% | 52,593 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 2.31% | 7,378 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 2.15% | 11,964 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 2.05% | 28,631 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.9M | 2.01% | 81,570 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 1.96% | 80,080 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 1.96% | 75,603 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 1.89% | 10,972 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 1.80% | 32,485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.80% | 48,925 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 1.75% | 71,588 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 1.69% | 24,601 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.8M | 1.65% | 7,699 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 1.59% | 18,893 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 1.58% | 80,699 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.54% | 31,265 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.5M | 1.54% | 10,771 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 1.48% | 73,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 1.47% | 43,207 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 1.36% | 31,639 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.36% | 99,728 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 1.31% | 45,323 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 1.25% | 9,923 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 1.25% | 44,425 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 1.22% | 20,224 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.59% | 9,806 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.50% | 10,524 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $832,612 | 0.28% | 30,476 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $517,108 | 0.18% | 2,352 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $510,906 | 0.17% | 2,180 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $416,122 | 0.14% | 1,285 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $389,800 | 0.13% | 10,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $328,653 | 0.11% | 2,541 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $303,569 | 0.10% | 438 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,585 | 0.10% | 1,977 | Common | NONE |
| 931142103 | WMT | WALMART INC | $297,439 | 0.10% | 3,292 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,727 | 0.08% | 606 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $225,183 | 0.08% | 440 | Common | NONE |
| 00206R102 | T | AT&T INC | $204,746 | 0.07% | 8,992 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.