Rench Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Rench Wealth Management, Inc. reported 45 stock positions worth $291.3 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 7.1%). Compared with Q2 2024, it added to 35 and reduced 10. The biggest buy was Fastenal (FAST, shares +14%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $291.3M (Q3 2024)
- SEC Filing
- 0001599016-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 45 stocks · $291.3M
| NVDA Nvidia Corp. | 9.39% | 225,093 | $27.3M | Reduce -6.9% |
| AAPL Apple Inc. | 7.39% | 92,403 | $21.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 7.11% | 48,147 | $20.7M | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.59% | 47,553 | $13.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 3.69% | 50,975 | $10.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 3.32% | 55,832 | $9.7M | Reduce -1.7% |
| JNJ Johnson & Johnson | 3.24% | 58,186 | $9.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.22% | 50,403 | $9.4M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 3.08% | 53,640 | $9.0M | Add +5.7% |
| BAH Booz Allen Hamilton Holdings | 2.86% | 51,182 | $8.3M | Add +3.9% |
| ABT Abbott Laboratories | 2.72% | 69,427 | $7.9M | Add +0.4% |
| PAYX Paychex Inc. | 2.64% | 57,215 | $7.7M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 2.36% | 28,915 | $6.9M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 2.34% | 13,896 | $6.8M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 2.29% | 11,395 | $6.7M | Add +6.0% |
| LRCX Lam Research Corp. | 2.22% | 7,922 | $6.5M | Add +3.1% |
| AMAT Applied Materials Inc. | 2.18% | 31,428 | $6.3M | Add +4.0% |
| MCHP Microchip Technology Inc. | 2.16% | 78,199 | $6.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 2.15% | 7,056 | $6.3M | Add +10.6% |
| NEE Nextera Energy Inc. | 1.99% | 68,656 | $5.8M | Add +5.3% |
| MA Mastercard Inc. Class A | 1.97% | 11,605 | $5.7M | Add +10.6% |
| XOM Exxon Mobil Corp. | 1.93% | 47,993 | $5.6M | Add +4.5% |
| FAST Fastenal Co. | 1.91% | 78,070 | $5.6M | Add +13.9% |
| ELV Elevance Health Inc. | 1.88% | 10,551 | $5.5M | Add +8.1% |
| ETR Entergy Corp. | 1.75% | 38,791 | $5.1M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.72% | 18,547 | $5.0M | Add +7.1% |
| INTU Intuit Inc. | 1.70% | 7,993 | $5.0M | Add +8.0% |
| MRK Merck & Co. Inc. | 1.68% | 43,116 | $4.9M | Add +1.3% |
| VZ Verizon Communications Inc. | 1.59% | 102,868 | $4.6M | Add +3.1% |
| RSG Republic Services Inc. | 1.57% | 22,805 | $4.6M | Add +9.8% |
| UPS United Parcel Service Class B | 1.56% | 33,414 | $4.6M | Add +1.1% |
| CVX Chevron Corp. | 1.56% | 30,784 | $4.5M | Add +6.3% |
| DPZ Domino's Pizza Inc. | 1.53% | 10,389 | $4.5M | Add +15.4% |
| PEG Public Service Enterprise GP | 1.45% | 47,318 | $4.2M | Reduce -0.4% |
| SO The Southern Co. | 1.37% | 44,390 | $4.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.36% | 74,674 | $4.0M | Add +1.2% |
| BA The Boeing Co. | 1.10% | 21,075 | $3.2M | Add +0.1% |
| DHI D.R. Horton Inc. | 0.36% | 5,482 | $1.0M | Add +84.8% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 9,699 | $820K | Reduce -3.6% |
| ECL Ecolab Inc. | 0.23% | 2,575 | $657K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,269 | $502K | Reduce -44.0% |
| PEP Pepsico Inc. | 0.11% | 1,969 | $335K | Add +0.2% |
| OKE Oneok Inc. | 0.09% | 2,826 | $258K | Add +1.1% |
| WMT Walmart Inc. | 0.08% | 2,989 | $241K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 439 | $214K | Reduce -0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -6.9% | 9.39% | −1.33 |
| MSFT Microsoft Corp. | Reduce -1.8% | 7.11% | −0.75 |
| IBM Intl Business Machines Corp. | Reduce -44.0% | 0.17% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 3.32% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.69% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.07% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 0.28% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.0% | 3.24% | +0.13 |
| PEG Public Service Enterprise GP | Reduce -0.4% | 1.45% | +0.19 |
| AAPL Apple Inc. | Reduce -0.9% | 7.39% | +0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| FAST Fastenal Co. | Add +13.9% | 1.91% | +0.37 |
| LOW Lowe's Cos Inc. | Add +7.1% | 1.72% | +0.35 |
| NEE Nextera Energy Inc. | Add +5.3% | 1.99% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 2.29% | +0.32 |
| MA Mastercard Inc. Class A | Add +10.6% | 1.97% | +0.31 |
| AJG Arthur J Gallagher & Co. | Add +3.0% | 4.59% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +6.8% | 2.34% | +0.27 |
| ETR Entergy Corp. | Add +0.2% | 1.75% | +0.27 |
| DHI D.R. Horton Inc. | Add +84.8% | 0.36% | +0.21 |
| PAYX Paychex Inc. | Add +0.2% | 2.64% | +0.21 |
| COST Costco Wholesale Corp. | Add +10.6% | 2.15% | +0.20 |
| SO The Southern Co. | Add +0.7% | 1.37% | +0.15 |
| ABT Abbott Laboratories | Add +0.4% | 2.72% | +0.14 |
| BAH Booz Allen Hamilton Holdings | Add +3.9% | 2.86% | +0.14 |
| RSG Republic Services Inc. | Add +9.8% | 1.57% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +3.8% | 2.36% | +0.12 |
| VZ Verizon Communications Inc. | Add +3.1% | 1.59% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1.2% | 1.36% | +0.11 |
| XOM Exxon Mobil Corp. | Add +4.5% | 1.93% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.08% | +0.01 |
| OKE Oneok Inc. | Add +1.1% | 0.09% | +0.01 |
| ECL Ecolab Inc. | Add +0.2% | 0.23% | +0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.11% | −0.00 |
| ELV Elevance Health Inc. | Add +8.1% | 1.88% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.9% | 3.22% | −0.01 |
| INTU Intuit Inc. | Add +8.0% | 1.70% | −0.04 |
| UPS United Parcel Service Class B | Add +1.1% | 1.56% | −0.06 |
| CVX Chevron Corp. | Add +6.3% | 1.56% | −0.07 |
| DPZ Domino's Pizza Inc. | Add +15.4% | 1.53% | −0.13 |
| MRK Merck & Co. Inc. | Add +1.3% | 1.68% | −0.21 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 3.08% | −0.26 |
| BA The Boeing Co. | Add +0.1% | 1.10% | −0.27 |
| MCHP Microchip Technology Inc. | Add +2.8% | 2.16% | −0.34 |
| AMAT Applied Materials Inc. | Add +4.0% | 2.18% | −0.38 |
| LRCX Lam Research Corp. | Add +3.1% | 2.22% | −0.72 |
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 |