Rench Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Rench Wealth Management, Inc. reported 45 stock positions worth $278.7 million. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Apple (AAPL, 7.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 29 and reduced 15. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $278.7M (Q2 2024)
- SEC Filing
- 0001599016-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 45 stocks · $278.7M
| NVDA Nvidia Corp. | 10.71% | 241,677 | $29.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 7.86% | 49,040 | $21.9M | Reduce -1.0% |
| AAPL Apple Inc. | 7.05% | 93,290 | $19.6M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.30% | 46,175 | $12.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 3.73% | 51,383 | $10.4M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 3.36% | 56,786 | $9.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 3.34% | 50,754 | $9.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 3.24% | 46,700 | $9.0M | Add +1.6% |
| JNJ Johnson & Johnson | 3.11% | 59,356 | $8.7M | Reduce -3.1% |
| LRCX Lam Research Corp. | 2.94% | 7,685 | $8.2M | Reduce -0.2% |
| BAH Booz Allen Hamilton Holdings | 2.72% | 49,278 | $7.6M | Add +0.5% |
| ABT Abbott Laboratories | 2.58% | 69,133 | $7.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 2.56% | 30,233 | $7.1M | Add +0.2% |
| MCHP Microchip Technology Inc. | 2.50% | 76,098 | $7.0M | Reduce -0.1% |
| PAYX Paychex Inc. | 2.43% | 57,115 | $6.8M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 2.24% | 27,846 | $6.3M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 2.08% | 13,009 | $5.8M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 1.96% | 10,750 | $5.5M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.95% | 6,382 | $5.4M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.90% | 45,948 | $5.3M | Add +4.3% |
| ELV Elevance Health Inc. | 1.90% | 9,758 | $5.3M | Add +3.7% |
| MRK Merck & Co. Inc. | 1.89% | 42,552 | $5.3M | Reduce -0.8% |
| INTU Intuit Inc. | 1.74% | 7,399 | $4.9M | Add +6.1% |
| DPZ Domino's Pizza Inc. | 1.67% | 9,001 | $4.6M | Add +3.8% |
| MA Mastercard Inc. Class A | 1.66% | 10,489 | $4.6M | Add +4.8% |
| NEE Nextera Energy Inc. | 1.66% | 65,222 | $4.6M | Add +2.9% |
| CVX Chevron Corp. | 1.62% | 28,946 | $4.5M | Add +5.5% |
| UPS United Parcel Service Class B | 1.62% | 33,038 | $4.5M | Add +0.7% |
| FAST Fastenal Co. | 1.54% | 68,524 | $4.3M | Add +8.6% |
| ETR Entergy Corp. | 1.49% | 38,718 | $4.1M | Add +1.2% |
| VZ Verizon Communications Inc. | 1.48% | 99,803 | $4.1M | Add +1.1% |
| RSG Republic Services Inc. | 1.45% | 20,771 | $4.0M | Add +4.9% |
| BA The Boeing Co. | 1.37% | 21,043 | $3.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.37% | 17,319 | $3.8M | Add +3.3% |
| CSCO Cisco Systems Inc. | 1.26% | 73,784 | $3.5M | Reduce -1.4% |
| PEG Public Service Enterprise GP | 1.26% | 47,488 | $3.5M | Add +1.9% |
| SO The Southern Co. | 1.23% | 44,072 | $3.4M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 10,060 | $782K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,053 | $701K | Add +0.5% |
| ECL Ecolab Inc. | 0.22% | 2,569 | $611K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.15% | 2,966 | $418K | Add +0.7% |
| PEP Pepsico Inc. | 0.12% | 1,965 | $324K | Reduce -1.7% |
| OKE Oneok Inc. | 0.08% | 2,794 | $228K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 441 | $212K | Reduce -2.9% |
| WMT Walmart Inc. | 0.07% | 2,981 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -3.1% | 3.11% | −0.60 |
| ABT Abbott Laboratories | Reduce -0.1% | 2.58% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 3.73% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.89% | −0.28 |
| PAYX Paychex Inc. | Reduce -0.0% | 2.43% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 3.36% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 1.26% | −0.17 |
| AEP American Electric Power | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.0% | 7.86% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -0.1% | 2.50% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.28% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.08% | −0.00 |
| LRCX Lam Research Corp. | Reduce -0.2% | 2.94% | +0.07 |
| AAPL Apple Inc. | Reduce -0.5% | 7.05% | +0.89 |
| NVDA Nvidia Corp. | Reduce -1.5% | 10.71% | +2.21 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +2.2% | 3.34% | +0.44 |
| COST Costco Wholesale Corp. | Add +6.3% | 1.95% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 2.08% | +0.23 |
| AMAT Applied Materials Inc. | Add +0.2% | 2.56% | +0.17 |
| NEE Nextera Energy Inc. | Add +2.9% | 1.66% | +0.10 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| PEG Public Service Enterprise GP | Add +1.9% | 1.26% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.24% | +0.06 |
| SO The Southern Co. | Add +1.7% | 1.23% | +0.04 |
| ELV Elevance Health Inc. | Add +3.7% | 1.90% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +3.8% | 1.67% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +2.0% | 2.24% | +0.01 |
| INTU Intuit Inc. | Add +6.1% | 1.74% | +0.01 |
| OKE Oneok Inc. | Add +1.2% | 0.08% | −0.00 |
| RSG Republic Services Inc. | Add +4.9% | 1.45% | −0.00 |
| ECL Ecolab Inc. | Add +0.3% | 0.22% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 1.96% | −0.01 |
| CVX Chevron Corp. | Add +5.5% | 1.62% | −0.03 |
| DHI D.R. Horton Inc. | Add +0.7% | 0.15% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.25% | −0.04 |
| ETR Entergy Corp. | Add +1.2% | 1.49% | −0.06 |
| XOM Exxon Mobil Corp. | Add +4.3% | 1.90% | −0.07 |
| AJG Arthur J Gallagher & Co. | Add +1.4% | 4.30% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Add +0.5% | 2.72% | −0.07 |
| VZ Verizon Communications Inc. | Add +1.1% | 1.48% | −0.11 |
| BA The Boeing Co. | Add +0.6% | 1.37% | −0.17 |
| MA Mastercard Inc. Class A | Add +4.8% | 1.66% | −0.19 |
| UPS United Parcel Service Class B | Add +0.7% | 1.62% | −0.25 |
| LOW Lowe's Cos Inc. | Add +3.3% | 1.37% | −0.27 |
| FAST Fastenal Co. | Add +8.6% | 1.54% | −0.32 |
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 |