Institutional
Rench Wealth Management, Inc.
CIK 0001599016
$332.4M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Rench Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Rench Wealth Management, Inc. reduced its position in the STATE STR SPDR S&P 500 ETF T SPY by 16.365%. The fund also trimmed holdings in LAM RESEARCH CORP LRCX by 6.2085% and JOHNSON & JOHNSON JNJ by 6.0395%. Conversely, the manager accumulated shares in INTUIT INTU by 1.4345% and GALLAGHER ARTHUR J & CO AJG by 1.1804%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $30.9M | 9.28% | −6,928 | −3.8% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $22.5M | 6.77% | −33 | −0.0% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $17.6M | 5.31% | +190 | +0.4% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $16.0M | 4.81% | −1,019 | −1.8% |
| 5 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $15.3M | 4.60% | −4,736 | −6.2% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $14.0M | 4.21% | −859 | −1.8% |
| 7 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $12.3M | 3.70% | −3,233 | −6.0% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.3M | 3.39% | +544 | +1.0% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $11.2M | 3.37% | +604 | +1.2% |
| 10 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $10.9M | 3.26% | −963 | −2.9% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $9.4M | 2.82% | −1,164 | −4.1% |
| 12 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $8.7M | 2.62% | −20 | −0.0% |
| 13 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $7.9M | 2.38% | −80 | −0.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $7.8M | 2.34% | −35 | −0.4% |
| 15 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $7.8M | 2.34% | −2,309 | −3.2% |
| 16 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $7.7M | 2.31% | −995 | −0.6% |
| 17 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $7.1M | 2.14% | −22 | −0.1% |
| 18 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $7.0M | 2.09% | −786 | −1.0% |
| 19 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $6.9M | 2.09% | +359 | +1.1% |
| 20 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $6.9M | 2.07% | −179 | −0.3% |
| 21 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $6.2M | 1.87% | −12 | −0.1% |
| 22 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | -16.06% | 88.43% | $6.0M | 1.80% | +67 | +0.2% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $5.9M | 1.79% | −157 | −0.2% |
| 24 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $5.6M | 1.68% | −1,556 | −2.1% |
| 25 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $5.3M | 1.58% | −1,382 | −3.1% |
| 26 | PAYX | PAYCHEX INC | $99.19 | -1.33% | -34.49% | 2.68% | $5.2M | 1.56% | +219 | +0.4% |
| 27 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $4.8M | 1.44% | −73 | −0.4% |
| 28 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | -21.11% | 1.16% | $4.7M | 1.40% | +202 | +0.3% |
| 29 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $4.4M | 1.32% | −1 | −0.0% |
| 30 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $4.3M | 1.29% | +246 | +1.2% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | — | — | $3.9M | 1.16% | +277 | +0.6% |
| 32 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $3.8M | 1.15% | −410 | −3.7% |
| 33 | INTU | INTUIT | $296.76 | -1.73% | — | — | $3.7M | 1.10% | +120 | +1.4% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.6M | 1.09% | −9,130 | −11.3% |
| 35 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $3.3M | 0.99% | −795 | −6.2% |
| 36 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $3.0M | 0.92% | +27 | +0.1% |
| 37 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $2.9M | 0.87% | +750 | +3.7% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $2.7M | 0.82% | −741 | −7.4% |
| 39 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.8M | 0.53% | −1 | −0.1% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $1.4M | 0.41% | +5,678 | +35.0% |
| 41 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $1.4M | 0.41% | +916 | +40.5% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.2M | 0.37% | +534 | +27.6% |
| 43 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $822K | 0.25% | −398 | −1.5% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $785K | 0.24% | +18 | +0.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $751K | 0.23% | −226 | −16.4% |
| 46 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $730K | 0.22% | +1,275 | NEW |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $586K | 0.18% | +13 | +0.5% |
| 48 | ECL | ECOLAB INC | — | — | — | — | $546K | 0.16% | +5 | +0.2% |
| 49 | FFIV | F5 INC | $393.35 | -3.75% | — | — | $521K | 0.16% | +1,800 | NEW |
| 50 | T | AT&T INC | $22.75 | -0.09% | — | — | $463K | 0.14% | +7,211 | +82.4% |
| 51 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $447K | 0.13% | −12 | −0.3% |
| 52 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $349K | 0.10% | +162 | +36.7% |
| 53 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $322K | 0.10% | +282 | +48.2% |
| 54 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $320K | 0.10% | +5,172 | NEW |
| 55 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $300K | 0.09% | −51 | −2.6% |
| 56 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $256K | 0.08% | — | HELD |
| 57 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $243K | 0.07% | +3 | +0.4% |
| 58 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $241K | 0.07% | +341 | NEW |
| 59 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $232K | 0.07% | +1 | +0.1% |
| 60 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $206K | 0.06% | +717 | NEW |
| 61 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $202K | 0.06% | +4,417 | NEW |
| 62 | SMPL | SIMPLY GOOD FOODS CO | $11.94 | 2.14% | — | — | $144K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001599016-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.