Rench Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Rench Wealth Management, Inc. reported 46 stock positions worth $260.9 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Apple (AAPL, 6.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 22 and reduced 14. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $260.9M (Q1 2024)
- SEC Filing
- 0001599016-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 46 stocks · $260.9M
| NVDA Nvidia Corp. | 8.50% | 24,542 | $22.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 7.99% | 49,535 | $20.8M | Reduce -2.1% |
| AAPL Apple Inc. | 6.16% | 93,730 | $16.1M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.37% | 45,539 | $11.4M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 4.07% | 52,993 | $10.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 3.72% | 61,283 | $9.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 3.60% | 57,889 | $9.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.18% | 45,955 | $8.3M | Add +6.5% |
| ABT Abbott Laboratories | 3.01% | 69,173 | $7.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.90% | 49,646 | $7.6M | Add +7.0% |
| LRCX Lam Research Corp. | 2.87% | 7,699 | $7.5M | Reduce -0.6% |
| BAH Booz Allen Hamilton Holdings | 2.79% | 49,051 | $7.3M | Add +3.1% |
| PAYX Paychex Inc. | 2.69% | 57,125 | $7.0M | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 2.62% | 76,186 | $6.8M | Add +2.1% |
| AMAT Applied Materials Inc. | 2.39% | 30,183 | $6.2M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 2.23% | 27,286 | $5.8M | Add +4.1% |
| MRK Merck & Co. Inc. | 2.17% | 42,896 | $5.7M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.97% | 10,404 | $5.1M | Add +210.4% |
| XOM Exxon Mobil Corp. | 1.96% | 44,062 | $5.1M | Add +13.4% |
| ELV Elevance Health Inc. | 1.87% | 9,411 | $4.9M | New |
| UPS United Parcel Service Class B | 1.87% | 32,815 | $4.9M | Add +2.5% |
| FAST Fastenal Co. | 1.87% | 63,086 | $4.9M | New |
| MA Mastercard Inc. Class A | 1.85% | 10,011 | $4.8M | New |
| ISRG Intuitive Surgical Inc. | 1.85% | 12,079 | $4.8M | New |
| INTU Intuit Inc. | 1.74% | 6,975 | $4.5M | New |
| COST Costco Wholesale Corp. | 1.69% | 6,004 | $4.4M | New |
| CVX Chevron Corp. | 1.66% | 27,426 | $4.3M | Add +17.4% |
| DPZ Domino's Pizza Inc. | 1.65% | 8,670 | $4.3M | New |
| LOW Lowe's Cos Inc. | 1.64% | 16,771 | $4.3M | Add +700.5% |
| VZ Verizon Communications Inc. | 1.59% | 98,755 | $4.1M | Reduce -37.3% |
| NEE Nextera Energy Inc. | 1.55% | 63,366 | $4.0M | New |
| ETR Entergy Corp. | 1.55% | 38,243 | $4.0M | Add +2.9% |
| BA The Boeing Co. | 1.55% | 20,922 | $4.0M | Add +1.5% |
| RSG Republic Services Inc. | 1.45% | 19,793 | $3.8M | New |
| CSCO Cisco Systems Inc. | 1.43% | 74,829 | $3.7M | Add +1.0% |
| PEG Public Service Enterprise GP | 1.19% | 46,582 | $3.1M | Add +2.1% |
| SO The Southern Co. | 1.19% | 43,320 | $3.1M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 10,427 | $841K | Add +13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,033 | $770K | Add +100.0% |
| ECL Ecolab Inc. | 0.23% | 2,562 | $592K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.19% | 2,946 | $485K | Add +72.3% |
| AEP American Electric Power | 0.17% | 5,041 | $434K | Reduce -88.5% |
| INTC Intel Corp. | 0.15% | 8,630 | $381K | Reduce -91.5% |
| PEP Pepsico Inc. | 0.13% | 1,999 | $350K | Reduce -2.3% |
| OKE Oneok Inc. | 0.08% | 2,760 | $221K | Reduce -34.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 454 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BAC Bank of America Corp. | Sold out | 0.00% | −2.69 |
| CVS CVS Health Corp. | Sold out | 0.00% | −2.31 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −2.19 |
| INTC Intel Corp. | Reduce -91.5% | 0.15% | −1.99 |
| T AT&T Inc. | Sold out | 0.00% | −1.83 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.72 |
| O Realty Income Corp. | Sold out | 0.00% | −1.67 |
| AAPL Apple Inc. | Reduce -1.7% | 6.16% | −1.57 |
| AEP American Electric Power | Reduce -88.5% | 0.17% | −1.34 |
| WPC WP Carey Inc. | Sold out | 0.00% | −1.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.07 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −1.03 |
| VZ Verizon Communications Inc. | Reduce -37.3% | 1.59% | −0.91 |
| JNJ Johnson & Johnson | Reduce -2.2% | 3.72% | −0.42 |
| PAYX Paychex Inc. | Reduce -0.8% | 2.69% | −0.20 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 3.60% | −0.04 |
| OKE Oneok Inc. | Reduce -34.3% | 0.08% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.1% | 7.99% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 2.17% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 4.07% | +0.23 |
| LRCX Lam Research Corp. | Reduce -0.6% | 2.87% | +0.31 |
| NVDA Nvidia Corp. | Reduce -4.0% | 8.50% | +3.17 |
Portfolio Buys Q4 2023 → Q1 2024
| ELV Elevance Health Inc. | New | 1.87% | +1.87 |
| FAST Fastenal Co. | New | 1.87% | +1.87 |
| ISRG Intuitive Surgical Inc. | New | 1.85% | +1.85 |
| MA Mastercard Inc. Class A | New | 1.85% | +1.85 |
| INTU Intuit Inc. | New | 1.74% | +1.74 |
| COST Costco Wholesale Corp. | New | 1.69% | +1.69 |
| DPZ Domino's Pizza Inc. | New | 1.65% | +1.65 |
| NEE Nextera Energy Inc. | New | 1.55% | +1.55 |
| RSG Republic Services Inc. | New | 1.45% | +1.45 |
| LOW Lowe's Cos Inc. | Add +700.5% | 1.64% | +1.44 |
| UNH Unitedhealth Group Inc. | Add +210.4% | 1.97% | +1.23 |
| AMZN Amazon.com Inc. | Add +6.5% | 3.18% | +0.42 |
| AMAT Applied Materials Inc. | Add +0.9% | 2.39% | +0.35 |
| XOM Exxon Mobil Corp. | Add +13.4% | 1.96% | +0.33 |
| BAH Booz Allen Hamilton Holdings | Add +3.1% | 2.79% | +0.23 |
| AJG Arthur J Gallagher & Co. | Add +3.4% | 4.37% | +0.19 |
| CVX Chevron Corp. | Add +17.4% | 1.66% | +0.19 |
| IBM Intl Business Machines Corp. | Add +100.0% | 0.30% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 2.90% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| DHI D.R. Horton Inc. | Add +72.3% | 0.19% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +13.3% | 0.32% | +0.03 |
| PEG Public Service Enterprise GP | Add +2.1% | 1.19% | +0.02 |
| ECL Ecolab Inc. | Add +0.3% | 0.23% | +0.01 |
| ETR Entergy Corp. | Add +2.9% | 1.55% | −0.03 |
| SO The Southern Co. | Add +1.6% | 1.19% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Add +4.1% | 2.23% | −0.10 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.43% | −0.14 |
| ABT Abbott Laboratories | Add +0.3% | 3.01% | −0.18 |
| MCHP Microchip Technology Inc. | Add +2.1% | 2.62% | −0.21 |
| UPS United Parcel Service Class B | Add +2.5% | 1.87% | −0.25 |
| BA The Boeing Co. | Add +1.5% | 1.55% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $372.5M | NVDA, LRCX, AAPL, AMAT, GOOG |
| Q1 2026 | 62 | $332.4M | NVDA, AAPL, MSFT, GOOG, LRCX |
| Q4 2025 | 56 | $348.7M | NVDA, AAPL, MSFT, GOOG, JPM |
| Q3 2025 | 56 | $340.8M | NVDA, MSFT, AAPL, JPM, AJG |
| Q2 2025 | 52 | $316.0M | NVDA, MSFT, AAPL, AJG, JPM |
| Q1 2025 | 49 | $289.6M | NVDA, AAPL, MSFT, AJG, JPM |
| Q4 2024 | 51 | $293.2M | NVDA, AAPL, MSFT, AJG, JPM |
| Q3 2024 | 45 | $291.3M | NVDA, AAPL, MSFT, AJG, JPM |
| Q2 2024 | 45 | $278.7M | NVDA, MSFT, AAPL, AJG, JPM |
| Q1 2024 | 46 | $260.9M | NVDA, MSFT, AAPL, AJG, JPM |