Q3 2025 · 13F-HR
Rench Wealth Management, Inc.holdings as filed
Filed 2025-11-12 · accession 0001599016-25-000005
$340.8M
Reported value
56
Positions
2025-09-30
Period end
The Brief · Rench Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Rench Wealth Management, Inc. established a new position in NVDA valued at $38.4M. The fund also initiated new stakes in MSFT for $25.4M and AAPL for $23.6M. Additional new positions include JPM at $15.9M and AJG at $15.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.4M | 11.3% | 205,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 7.45% | 48,996 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 6.92% | 92,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.9M | 4.66% | 50,317 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.6M | 4.58% | 50,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 4.16% | 58,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 3.45% | 53,620 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.1M | 3.24% | 82,529 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 3.05% | 56,065 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 2.67% | 67,937 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 2.62% | 29,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 2.51% | 55,687 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.2M | 2.40% | 166,721 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 2.12% | 7,802 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 2.10% | 56,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 2.07% | 12,386 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.0M | 2.04% | 74,625 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 2.02% | 33,563 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 2.01% | 15,286 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.1M | 1.79% | 26,547 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 1.70% | 90,391 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.8M | 1.70% | 57,796 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 1.68% | 76,017 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.68% | 50,786 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.7M | 1.66% | 8,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 1.50% | 32,882 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 1.49% | 20,233 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 1.48% | 73,854 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.9M | 1.44% | 11,404 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.6M | 1.35% | 21,268 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.34% | 13,220 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 1.26% | 45,404 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.23% | 95,257 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 1.16% | 47,185 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.12% | 45,560 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 1.02% | 10,799 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.90% | 18,055 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.79% | 32,325 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.35% | 1,225 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $923,090 | 0.27% | 4,866 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $760,791 | 0.22% | 27,868 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $674,920 | 0.20% | 2,392 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $601,844 | 0.18% | 2,198 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $474,482 | 0.14% | 4,860 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $462,021 | 0.14% | 643 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $376,376 | 0.11% | 776 | Common | NONE |
| 931142103 | WMT | WALMART INC | $371,506 | 0.11% | 3,605 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $278,790 | 0.08% | 1,985 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,748 | 0.08% | 448 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $265,244 | 0.08% | 804 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,719 | 0.08% | 593 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $248,200 | 0.07% | 10,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $245,233 | 0.07% | 815 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,122 | 0.07% | 8,680 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,071 | 0.06% | 452 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $217,960 | 0.06% | 3,285 | 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.