Q1 2025 · 13F-HR
Rench Wealth Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0001599016-25-000003
$289.6M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 8.13% | 217,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 7.09% | 92,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 6.38% | 49,198 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.0M | 5.86% | 49,160 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 4.27% | 50,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 3.45% | 52,509 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 3.26% | 55,325 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 3.21% | 56,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 3.13% | 68,423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 3.03% | 56,167 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.5M | 2.95% | 55,346 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 2.53% | 14,777 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 2.45% | 7,518 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 2.30% | 12,127 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.4M | 2.21% | 74,812 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.3M | 2.18% | 81,464 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.1M | 2.11% | 25,283 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 2.09% | 28,934 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 2.07% | 82,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 2.04% | 11,286 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 2.03% | 49,500 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.7M | 1.97% | 54,427 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 1.83% | 31,666 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 1.79% | 73,083 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 1.74% | 10,989 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 1.66% | 33,134 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.7M | 1.63% | 7,681 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 1.55% | 19,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 1.53% | 72,033 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 1.53% | 97,593 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 1.52% | 10,127 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 1.41% | 44,486 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 1.39% | 83,117 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.36% | 43,847 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 1.31% | 45,925 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.22% | 32,012 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 1.20% | 20,332 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.59% | 13,543 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.59% | 9,823 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $815,477 | 0.28% | 29,166 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $591,185 | 0.20% | 2,377 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $554,286 | 0.19% | 2,186 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $465,829 | 0.16% | 703 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $344,900 | 0.12% | 10,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $320,090 | 0.11% | 2,541 | Common | NONE |
| 931142103 | WMT | WALMART INC | $305,671 | 0.11% | 3,482 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $291,823 | 0.10% | 1,946 | Common | NONE |
| 00206R102 | T | AT&T INC | $242,062 | 0.08% | 8,559 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,194 | 0.07% | 435 | 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.