Rench Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Rench Wealth Management, Inc. reported 56 stock positions worth $340.8 million. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 6.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 40 and reduced 9. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale United Parcel Service Class B (UPS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $340.8M (Q3 2025)
- SEC Filing
- 0001599016-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 56 stocks · $340.8M
| NVDA Nvidia Corp. | 11.26% | 205,611 | $38.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 7.45% | 48,996 | $25.4M | Add +0.1% |
| AAPL Apple Inc. | 6.92% | 92,638 | $23.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 4.66% | 50,317 | $15.9M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.58% | 50,435 | $15.6M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 4.16% | 58,192 | $14.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.45% | 53,620 | $11.8M | Add +0.9% |
| LRCX Lam Research Corp. | 3.24% | 82,529 | $11.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 3.05% | 56,065 | $10.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 2.67% | 67,937 | $9.1M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 2.62% | 29,250 | $8.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 2.51% | 55,687 | $8.6M | Add +0.1% |
| FAST Fastenal Co. | 2.40% | 166,721 | $8.2M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.12% | 7,802 | $7.2M | Add +2.0% |
| PAYX Paychex Inc. | 2.10% | 56,444 | $7.2M | Add +2.1% |
| MA Mastercard Inc. Class A | 2.07% | 12,386 | $7.0M | Add +1.0% |
| ETR Entergy Corp. | 2.04% | 74,625 | $7.0M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.02% | 33,563 | $6.9M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 2.01% | 15,286 | $6.8M | Add +2.1% |
| RSG Republic Services Inc. | 1.79% | 26,547 | $6.1M | Add +2.4% |
| MCHP Microchip Technology Inc. | 1.70% | 90,391 | $5.8M | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 1.70% | 57,796 | $5.8M | Add +3.6% |
| NEE Nextera Energy Inc. | 1.68% | 76,017 | $5.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.68% | 50,786 | $5.7M | Add +0.5% |
| INTU Intuit Inc. | 1.66% | 8,293 | $5.7M | Add +1.2% |
| CVX Chevron Corp. | 1.50% | 32,882 | $5.1M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.49% | 20,233 | $5.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.48% | 73,854 | $5.1M | Add +1.8% |
| DPZ Domino's Pizza Inc. | 1.44% | 11,404 | $4.9M | Add +1.9% |
| BA The Boeing Co. | 1.35% | 21,268 | $4.6M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.34% | 13,220 | $4.6M | Add +4.2% |
| SO The Southern Co. | 1.26% | 45,404 | $4.3M | Add +1.4% |
| VZ Verizon Communications Inc. | 1.23% | 95,257 | $4.2M | Reduce -3.6% |
| PEG Public Service Enterprise GP | 1.16% | 47,185 | $3.9M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.12% | 45,560 | $3.8M | Add +1.0% |
| ELV Elevance Health Inc. | 1.02% | 10,799 | $3.5M | Add +0.0% |
| DHI D.R. Horton Inc. | 0.90% | 18,055 | $3.1M | Add +12.6% |
| UPS United Parcel Service Class B | 0.79% | 32,325 | $2.7M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,225 | $1.2M | Add +31.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 4,866 | $923K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 27,868 | $761K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,392 | $675K | Add +0.6% |
| ECL Ecolab Inc. | 0.18% | 2,198 | $602K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.14% | 4,860 | $474K | New |
| APP AppLovin Corp. Class A | 0.14% | 643 | $462K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 776 | $376K | New |
| WMT Walmart Inc. | 0.11% | 3,605 | $372K | Add +3.1% |
| PEP Pepsico Inc. | 0.08% | 1,985 | $279K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 448 | $269K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.08% | 804 | $265K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 593 | $264K | New |
| SMPL The Simply Good Foods Co. | 0.07% | 10,000 | $248K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 815 | $245K | Add +0.1% |
| T AT&T Inc. | 0.07% | 8,680 | $245K | Add +0.7% |
| SPGI S&P Global Inc. | 0.06% | 452 | $220K | New |
| PB Prosperity Bancshares Inc. | 0.06% | 3,285 | $218K | New |
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Reduce -1.8% | 0.79% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 1.23% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 0.22% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 4.66% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 3.05% | +0.32 |
| NVDA Nvidia Corp. | Reduce -4.0% | 11.26% | +0.55 |
| LRCX Lam Research Corp. | Reduce -0.6% | 3.24% | +0.69 |
| AAPL Apple Inc. | Reduce -0.3% | 6.92% | +0.89 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +1.1% | 4.16% | +0.93 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 2.62% | +0.32 |
| DHI D.R. Horton Inc. | Add +12.6% | 0.90% | +0.24 |
| FAST Fastenal Co. | Add +0.9% | 2.40% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.0% | 0.35% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | Add +2.5% | 1.49% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 1.34% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.6% | 2.02% | +0.08 |
| ETR Entergy Corp. | Add +0.1% | 2.04% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| PB Prosperity Bancshares Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.1% | 1.68% | +0.05 |
| CVX Chevron Corp. | Add +0.6% | 1.50% | +0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.08% | +0.01 |
| GE General Electric | Add +0.1% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +3.1% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Add +1.7% | 0.08% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.27% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 1.12% | −0.01 |
| ECL Ecolab Inc. | Add +0.3% | 0.18% | −0.01 |
| BA The Boeing Co. | Add +3.0% | 1.35% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.20% | −0.02 |
| SO The Southern Co. | Add +1.4% | 1.26% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.68% | −0.04 |
| PEG Public Service Enterprise GP | Add +1.5% | 1.16% | −0.08 |
| CSCO Cisco Systems Inc. | Add +1.8% | 1.48% | −0.11 |
| MA Mastercard Inc. Class A | Add +1.0% | 2.07% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Add +3.6% | 1.70% | −0.14 |
| DPZ Domino's Pizza Inc. | Add +1.9% | 1.44% | −0.15 |
| ABT Abbott Laboratories | Add +0.7% | 2.67% | −0.23 |
| RSG Republic Services Inc. | Add +2.4% | 1.79% | −0.24 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.45% | −0.24 |
| MSFT Microsoft Corp. | Add +0.1% | 7.45% | −0.25 |
| COST Costco Wholesale Corp. | Add +2.0% | 2.12% | −0.28 |
| MCHP Microchip Technology Inc. | Add +0.9% | 1.70% | −0.29 |
| PG The Procter & Gamble Co. | Add +0.1% | 2.51% | −0.29 |
| ELV Elevance Health Inc. | Add +0.0% | 1.02% | −0.30 |
| INTU Intuit Inc. | Add +1.2% | 1.66% | −0.38 |
| AJG Arthur J Gallagher & Co. | Add +1.9% | 4.58% | −0.43 |
| PAYX Paychex Inc. | Add +2.1% | 2.10% | −0.44 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 2.01% | −0.57 |
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 |