Q4 2025 · 13F-HR
Rench Wealth Management, Inc.holdings as filed
Filed 2026-02-12 · accession 0001599016-26-000001
$348.7M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Rench Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Rench Wealth Management, Inc. established a new position in SPY valued at $9.4M. The fund significantly increased its stake in BSX by 234.177%. Conversely, it reduced holdings in VZ by 14.9196% and NVDA by 10.5734%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.3M | 9.83% | 183,871 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.1M | 6.92% | 88,758 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 6.59% | 47,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 5.11% | 56,744 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 4.47% | 48,418 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.2M | 3.80% | 51,168 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.1M | 3.74% | 76,282 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 3.55% | 53,623 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 3.18% | 53,531 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 2.70% | 1,381 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.8M | 2.51% | 15,454 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 2.41% | 67,211 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 2.41% | 32,712 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 2.39% | 28,359 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 2.26% | 54,926 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 2.04% | 12,480 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 1.94% | 7,848 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 1.91% | 166,330 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.6M | 1.89% | 71,401 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 1.80% | 56,079 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.77% | 51,283 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 1.74% | 75,753 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 1.68% | 92,203 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 1.65% | 27,189 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 1.62% | 73,463 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.5M | 1.59% | 8,365 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 1.45% | 33,167 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.0M | 1.44% | 59,447 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 1.41% | 20,378 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 1.36% | 45,053 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.6M | 1.33% | 21,295 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.6M | 1.32% | 11,043 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.22% | 12,900 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.14% | 45,413 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 1.09% | 47,291 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.5M | 1.01% | 10,011 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.95% | 81,045 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.88% | 30,909 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.84% | 20,407 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.44% | 16,241 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.41% | 1,339 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.34% | 2,259 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.32% | 1,938 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $779,861 | 0.22% | 4,071 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $746,273 | 0.21% | 27,206 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $711,937 | 0.20% | 2,403 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $537,856 | 0.15% | 2,049 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $433,266 | 0.12% | 643 | Common | NONE |
| 931142103 | WMT | WALMART INC | $401,605 | 0.12% | 3,605 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $284,904 | 0.08% | 1,985 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $271,287 | 0.08% | 442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $270,460 | 0.08% | 781 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,086 | 0.08% | 585 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $251,348 | 0.07% | 816 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,338 | 0.06% | 8,750 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $200,800 | 0.06% | 10,000 | 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.