Rench Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rench Wealth Management, Inc. reported 49 stock positions worth $289.6 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.4%). Compared with Q4 2024, it sold out of 2, added to 34 and reduced 13. The biggest buy was Arthur J Gallagher (AJG, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $289.6M (Q1 2025)
- SEC Filing
- 0001599016-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 49 stocks · $289.6M
| NVDA Nvidia Corp. | 8.13% | 217,137 | $23.5M | Reduce -0.5% |
| AAPL Apple Inc. | 7.09% | 92,431 | $20.5M | Add +0.2% |
| MSFT Microsoft Corp. | 6.38% | 49,198 | $18.5M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.86% | 49,160 | $17.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 4.27% | 50,378 | $12.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.45% | 52,509 | $10.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 3.26% | 55,325 | $9.4M | Add +0.2% |
| JNJ Johnson & Johnson | 3.21% | 56,036 | $9.3M | Reduce -0.6% |
| ABT Abbott Laboratories | 3.13% | 68,423 | $9.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.03% | 56,167 | $8.8M | Add +1.6% |
| PAYX Paychex Inc. | 2.95% | 55,346 | $8.5M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 2.53% | 14,777 | $7.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.46% | 7,518 | $7.1M | Add +1.9% |
| MA Mastercard Inc. Class A | 2.30% | 12,127 | $6.6M | Add +1.4% |
| ETR Entergy Corp. | 2.21% | 74,812 | $6.4M | Reduce -1.1% |
| FAST Fastenal Co. | 2.18% | 81,464 | $6.3M | Add +1.7% |
| RSG Republic Services Inc. | 2.11% | 25,283 | $6.1M | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 2.09% | 28,934 | $6.1M | Add +1.1% |
| LRCX Lam Research Corp. | 2.07% | 82,654 | $6.0M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 2.04% | 11,286 | $5.9M | Add +2.9% |
| XOM Exxon Mobil Corp. | 2.03% | 49,500 | $5.9M | Add +1.2% |
| BAH Booz Allen Hamilton Holdings | 1.97% | 54,427 | $5.7M | Add +3.5% |
| CVX Chevron Corp. | 1.83% | 31,666 | $5.3M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.79% | 73,083 | $5.2M | Add +2.1% |
| DPZ Domino's Pizza Inc. | 1.74% | 10,989 | $5.0M | Add +2.0% |
| AMAT Applied Materials Inc. | 1.66% | 33,134 | $4.8M | Add +2.0% |
| INTU Intuit Inc. | 1.63% | 7,681 | $4.7M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.55% | 19,256 | $4.5M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.53% | 72,033 | $4.4M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.53% | 97,593 | $4.4M | Reduce -2.1% |
| ELV Elevance Health Inc. | 1.52% | 10,127 | $4.4M | Add +2.1% |
| SO The Southern Co. | 1.41% | 44,486 | $4.1M | Add +0.1% |
| MCHP Microchip Technology Inc. | 1.39% | 83,117 | $4.0M | Add +3.0% |
| MRK Merck & Co. Inc. | 1.36% | 43,847 | $3.9M | Add +1.5% |
| PEG Public Service Enterprise GP | 1.30% | 45,925 | $3.8M | Add +1.3% |
| UPS United Parcel Service Class B | 1.22% | 32,012 | $3.5M | Add +1.2% |
| BA The Boeing Co. | 1.20% | 20,332 | $3.5M | Add +0.5% |
| DHI D.R. Horton Inc. | 0.59% | 13,543 | $1.7M | Add +28.7% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 9,823 | $1.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 29,166 | $815K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,377 | $591K | Add +1.1% |
| ECL Ecolab Inc. | 0.19% | 2,186 | $554K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 703 | $466K | Add +60.5% |
| SMPL The Simply Good Foods Co. | 0.12% | 10,000 | $345K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,541 | $320K | No change |
| WMT Walmart Inc. | 0.11% | 3,482 | $306K | Add +5.8% |
| PEP Pepsico Inc. | 0.10% | 1,946 | $292K | Reduce -1.6% |
| T AT&T Inc. | 0.08% | 8,559 | $242K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 435 | $204K | Reduce -1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.5% | 8.13% | −1.87 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -0.2% | 1.63% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 0.28% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.10% | −0.00 |
| T AT&T Inc. | Reduce -4.8% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 1.53% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 4.27% | +0.12 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 1.53% | +0.17 |
| ETR Entergy Corp. | Reduce -1.1% | 2.21% | +0.25 |
| PAYX Paychex Inc. | Reduce -1.2% | 2.95% | +0.27 |
| JNJ Johnson & Johnson | Reduce -0.6% | 3.21% | +0.43 |
| ABT Abbott Laboratories | Reduce -0.3% | 3.13% | +0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| AJG Arthur J Gallagher & Co. | Add +0.9% | 5.86% | +1.14 |
| RSG Republic Services Inc. | Add +2.8% | 2.11% | +0.43 |
| CVX Chevron Corp. | Add +1.3% | 1.83% | +0.28 |
| ELV Elevance Health Inc. | Add +2.1% | 1.52% | +0.27 |
| XOM Exxon Mobil Corp. | Add +1.2% | 2.03% | +0.24 |
| FAST Fastenal Co. | Add +1.7% | 2.18% | +0.22 |
| DPZ Domino's Pizza Inc. | Add +2.0% | 1.74% | +0.20 |
| SO The Southern Co. | Add +0.1% | 1.41% | +0.17 |
| COST Costco Wholesale Corp. | Add +1.9% | 2.46% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 2.04% | +0.15 |
| MA Mastercard Inc. Class A | Add +1.4% | 2.30% | +0.15 |
| PG The Procter & Gamble Co. | Add +0.2% | 3.26% | +0.10 |
| DHI D.R. Horton Inc. | Add +28.7% | 0.59% | +0.09 |
| LRCX Lam Research Corp. | Add +1.3% | 2.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +60.5% | 0.16% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.1% | 1.79% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +1.1% | 2.09% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.20% | +0.03 |
| ECL Ecolab Inc. | Add +0.3% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +5.8% | 0.11% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.59% | +0.00 |
| PEG Public Service Enterprise GP | Add +1.3% | 1.30% | −0.00 |
| BA The Boeing Co. | Add +0.5% | 1.20% | −0.02 |
| LOW Lowe's Cos Inc. | Add +1.9% | 1.55% | −0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 2.53% | −0.06 |
| MRK Merck & Co. Inc. | Add +1.5% | 1.36% | −0.11 |
| AMAT Applied Materials Inc. | Add +2.0% | 1.66% | −0.14 |
| UPS United Parcel Service Class B | Add +1.2% | 1.22% | −0.15 |
| MCHP Microchip Technology Inc. | Add +3.0% | 1.39% | −0.19 |
| BAH Booz Allen Hamilton Holdings | Add +3.5% | 1.97% | −0.34 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.45% | −0.44 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 3.03% | −0.56 |
| MSFT Microsoft Corp. | Add +1.0% | 6.38% | −0.63 |
| AAPL Apple Inc. | Add +0.2% | 7.09% | −0.79 |
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 |