Q2 2025 · 13F-HR
Rench Wealth Management, Inc.holdings as filed
Filed 2025-08-13 · accession 0001599016-25-000004
$316.0M
Reported value
52
Positions
2025-06-30
Period end
The Brief · Rench Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Rench Wealth Management, Inc. established a new position in NVDA valued at $33.8M. The fund also initiated new stakes in MSFT for $24.3M and AAPL for $19.1M. Additional new positions include AJG at $15.8M and JPM at $14.6M. The fund ended the period with 52 positions and total AUM of $316M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 10.7% | 214,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 7.70% | 48,927 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.1M | 6.03% | 92,913 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.8M | 5.01% | 49,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 4.62% | 50,333 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 3.69% | 53,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 3.23% | 57,561 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 2.90% | 67,480 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 2.80% | 55,634 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 2.73% | 56,434 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 2.57% | 14,968 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.1M | 2.56% | 83,015 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 2.54% | 55,256 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.40% | 7,651 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 2.30% | 28,990 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 2.20% | 165,237 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 2.18% | 12,268 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.5M | 2.04% | 8,197 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.4M | 2.02% | 25,921 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 2.00% | 89,594 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 1.96% | 74,579 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 1.93% | 33,350 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.8M | 1.84% | 55,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.72% | 50,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 1.64% | 74,443 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 1.60% | 11,194 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.59% | 72,581 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.48% | 32,683 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 1.39% | 19,735 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.3M | 1.37% | 20,656 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.35% | 98,868 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 1.33% | 10,795 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 1.30% | 44,786 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.25% | 12,689 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 1.24% | 46,479 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.13% | 45,128 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 1.05% | 32,925 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.65% | 16,033 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $881,505 | 0.28% | 4,850 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $767,704 | 0.24% | 28,970 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $749,300 | 0.24% | 935 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $701,067 | 0.22% | 2,378 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $590,695 | 0.19% | 2,192 | Common | NONE |
| 931142103 | WMT | WALMART INC | $341,986 | 0.11% | 3,498 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $335,768 | 0.11% | 2,541 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $315,900 | 0.10% | 10,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,218 | 0.08% | 475 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $257,585 | 0.08% | 1,951 | Common | NONE |
| 00206R102 | T | AT&T INC | $249,450 | 0.08% | 8,620 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $225,101 | 0.07% | 643 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221,219 | 0.07% | 803 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,576 | 0.07% | 814 | 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.