Rench Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Rench Wealth Management, Inc. reported 51 stock positions worth $293.2 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 7.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 26 and reduced 18. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Elevance Health (ELV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $293.2M (Q4 2024)
- SEC Filing
- 0001599016-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 51 stocks · $293.2M
| NVDA Nvidia Corp. | 10.00% | 218,248 | $29.3M | Reduce -3.0% |
| AAPL Apple Inc. | 7.88% | 92,225 | $23.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 7.01% | 48,727 | $20.5M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.71% | 48,701 | $13.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 4.15% | 50,768 | $12.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.89% | 51,978 | $11.4M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 3.59% | 55,288 | $10.5M | Add +3.1% |
| PG The Procter & Gamble Co. | 3.16% | 55,232 | $9.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.78% | 56,391 | $8.2M | Reduce -3.1% |
| PAYX Paychex Inc. | 2.68% | 56,028 | $7.9M | Reduce -2.1% |
| ABT Abbott Laboratories | 2.65% | 68,593 | $7.8M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 2.59% | 14,546 | $7.6M | Add +4.7% |
| BAH Booz Allen Hamilton Holdings | 2.31% | 52,593 | $6.8M | Add +2.8% |
| COST Costco Wholesale Corp. | 2.31% | 7,378 | $6.8M | Add +4.6% |
| MA Mastercard Inc. Class A | 2.15% | 11,964 | $6.3M | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 2.05% | 28,631 | $6.0M | Reduce -1.0% |
| LRCX Lam Research Corp. | 2.01% | 81,570 | $5.9M | Add +3.0% |
| FAST Fastenal Co. | 1.96% | 80,080 | $5.8M | Add +2.6% |
| ETR Entergy Corp. | 1.96% | 75,603 | $5.7M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.89% | 10,972 | $5.6M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 1.80% | 32,485 | $5.3M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.79% | 48,925 | $5.3M | Add +1.9% |
| NEE Nextera Energy Inc. | 1.75% | 71,588 | $5.1M | Add +4.3% |
| RSG Republic Services Inc. | 1.69% | 24,601 | $4.9M | Add +7.9% |
| INTU Intuit Inc. | 1.65% | 7,699 | $4.8M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 1.59% | 18,893 | $4.7M | Add +1.9% |
| MCHP Microchip Technology Inc. | 1.58% | 80,699 | $4.6M | Add +3.2% |
| CVX Chevron Corp. | 1.54% | 31,265 | $4.5M | Add +1.6% |
| DPZ Domino's Pizza Inc. | 1.54% | 10,771 | $4.5M | Add +3.7% |
| CSCO Cisco Systems Inc. | 1.48% | 73,404 | $4.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.47% | 43,207 | $4.3M | Add +0.2% |
| UPS United Parcel Service Class B | 1.36% | 31,639 | $4.0M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 1.36% | 99,728 | $4.0M | Reduce -3.0% |
| PEG Public Service Enterprise GP | 1.31% | 45,323 | $3.8M | Reduce -4.2% |
| ELV Elevance Health Inc. | 1.25% | 9,923 | $3.7M | Reduce -6.0% |
| SO The Southern Co. | 1.25% | 44,425 | $3.7M | Add +0.1% |
| BA The Boeing Co. | 1.22% | 20,224 | $3.6M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 9,806 | $1.7M | New |
| DHI D.R. Horton Inc. | 0.50% | 10,524 | $1.5M | Add +92.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 30,476 | $833K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,352 | $517K | Add +3.7% |
| ECL Ecolab Inc. | 0.17% | 2,180 | $511K | Reduce -15.3% |
| APP AppLovin Corp. Class A | 0.14% | 1,285 | $416K | New |
| SMPL The Simply Good Foods Co. | 0.13% | 10,000 | $390K | New |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,541 | $329K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 438 | $304K | New |
| PEP Pepsico Inc. | 0.10% | 1,977 | $301K | Add +0.4% |
| WMT Walmart Inc. | 0.10% | 3,292 | $297K | Add +10.1% |
| TSLA Tesla Inc. | 0.08% | 606 | $245K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 440 | $225K | Add +0.2% |
| T AT&T Inc. | 0.07% | 8,992 | $205K | New |
Portfolio Sells Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Reduce -6.0% | 1.25% | −0.64 |
| JNJ Johnson & Johnson | Reduce -3.1% | 2.78% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 1.89% | −0.39 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.0% | 2.05% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 1.36% | −0.23 |
| UPS United Parcel Service Class B | Reduce -5.3% | 1.36% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 3.16% | −0.16 |
| PEG Public Service Enterprise GP | Reduce -4.2% | 1.31% | −0.14 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.2% | 2.65% | −0.07 |
| INTU Intuit Inc. | Reduce -3.7% | 1.65% | −0.05 |
| ECL Ecolab Inc. | Reduce -15.3% | 0.17% | −0.05 |
| PAYX Paychex Inc. | Reduce -2.1% | 2.68% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 1.48% | +0.12 |
| BA The Boeing Co. | Reduce -4.0% | 1.22% | +0.12 |
| ETR Entergy Corp. | Reduce -2.5% | 1.96% | +0.20 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 4.15% | +0.46 |
| AAPL Apple Inc. | Reduce -0.2% | 7.88% | +0.49 |
| NVDA Nvidia Corp. | Reduce -3.0% | 10.00% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +3.1% | 3.89% | +0.66 |
| RSP Invesco S&P 500 Equal Weight | New | 0.59% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 3.59% | +0.51 |
| ISRG Intuitive Surgical Inc. | Add +4.7% | 2.59% | +0.25 |
| MA Mastercard Inc. Class A | Add +3.1% | 2.15% | +0.18 |
| COST Costco Wholesale Corp. | Add +4.6% | 2.31% | +0.16 |
| DHI D.R. Horton Inc. | Add +92.0% | 0.50% | +0.14 |
| APP AppLovin Corp. Class A | New | 0.14% | +0.14 |
| SMPL The Simply Good Foods Co. | New | 0.13% | +0.13 |
| AJG Arthur J Gallagher & Co. | Add +2.4% | 4.71% | +0.12 |
| RSG Republic Services Inc. | Add +7.9% | 1.69% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| FAST Fastenal Co. | Add +2.6% | 1.96% | +0.05 |
| WMT Walmart Inc. | Add +10.1% | 0.10% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +3.7% | 1.54% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.18% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.08% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.7% | 0.28% | +0.00 |
| CVX Chevron Corp. | Add +1.6% | 1.54% | −0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Add +1.2% | 7.01% | −0.11 |
| SO The Southern Co. | Add +0.1% | 1.25% | −0.13 |
| LOW Lowe's Cos Inc. | Add +1.9% | 1.59% | −0.13 |
| XOM Exxon Mobil Corp. | Add +1.9% | 1.79% | −0.14 |
| LRCX Lam Research Corp. | Add +3.0% | 2.01% | −0.21 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.47% | −0.22 |
| NEE Nextera Energy Inc. | Add +4.3% | 1.75% | −0.24 |
| AMAT Applied Materials Inc. | Add +3.4% | 1.80% | −0.38 |
| BAH Booz Allen Hamilton Holdings | Add +2.8% | 2.31% | −0.55 |
| MCHP Microchip Technology Inc. | Add +3.2% | 1.58% | −0.58 |
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 |