Rench Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Rench Wealth Management, Inc. reported 56 stock positions worth $348.7 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.6%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 23 and reduced 28. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001599016
- Portfolio Value
- $348.7M (Q4 2025)
- SEC Filing
- 0001599016-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 56 stocks · $348.7M
| NVDA Nvidia Corp. | 9.83% | 183,871 | $34.3M | Reduce -10.6% |
| AAPL Apple Inc. | 6.92% | 88,758 | $24.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 6.59% | 47,484 | $23.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 5.11% | 56,744 | $17.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 4.47% | 48,418 | $15.6M | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.80% | 51,168 | $13.2M | Add +1.4% |
| LRCX Lam Research Corp. | 3.74% | 76,282 | $13.1M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 3.55% | 53,623 | $12.4M | Add +0.0% |
| JNJ Johnson & Johnson | 3.18% | 53,531 | $11.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 1,381 | $9.4M | New |
| ISRG Intuitive Surgical Inc. | 2.51% | 15,454 | $8.8M | Add +1.1% |
| ABT Abbott Laboratories | 2.41% | 67,211 | $8.4M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 2.41% | 32,712 | $8.4M | Reduce -2.5% |
| LHX L3HARRIS Technologies Inc. | 2.39% | 28,359 | $8.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 2.26% | 54,926 | $7.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 2.04% | 12,480 | $7.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.94% | 7,848 | $6.8M | Add +0.6% |
| FAST Fastenal Co. | 1.91% | 166,330 | $6.7M | Reduce -0.2% |
| ETR Entergy Corp. | 1.89% | 71,401 | $6.6M | Reduce -4.3% |
| PAYX Paychex Inc. | 1.80% | 56,079 | $6.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.77% | 51,283 | $6.2M | Add +1.0% |
| NEE Nextera Energy Inc. | 1.74% | 75,753 | $6.1M | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 1.68% | 92,203 | $5.9M | Add +2.0% |
| RSG Republic Services Inc. | 1.65% | 27,189 | $5.8M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.62% | 73,463 | $5.7M | Reduce -0.5% |
| INTU Intuit Inc. | 1.59% | 8,365 | $5.5M | Add +0.9% |
| CVX Chevron Corp. | 1.45% | 33,167 | $5.1M | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 1.44% | 59,447 | $5.0M | Add +2.9% |
| LOW Lowe's Cos Inc. | 1.41% | 20,378 | $4.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.36% | 45,053 | $4.7M | Reduce -1.1% |
| BA The Boeing Co. | 1.33% | 21,295 | $4.6M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 1.32% | 11,043 | $4.6M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.22% | 12,900 | $4.3M | Reduce -2.4% |
| SO The Southern Co. | 1.14% | 45,413 | $4.0M | Add +0.0% |
| PEG Public Service Enterprise GP | 1.09% | 47,291 | $3.8M | Add +0.2% |
| ELV Elevance Health Inc. | 1.01% | 10,011 | $3.5M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.95% | 81,045 | $3.3M | Reduce -14.9% |
| UPS United Parcel Service Class B | 0.88% | 30,909 | $3.1M | Reduce -4.4% |
| DHI D.R. Horton Inc. | 0.84% | 20,407 | $2.9M | Add +13.0% |
| BSX Boston Scientific Corp. | 0.44% | 16,241 | $1.5M | Add +234.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,339 | $1.4M | Add +9.3% |
| SPGI S&P Global Inc. | 0.34% | 2,259 | $1.2M | Add +399.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,938 | $1.1M | Add +149.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 4,071 | $780K | Reduce -16.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 27,206 | $746K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,403 | $712K | Add +0.5% |
| ECL Ecolab Inc. | 0.15% | 2,049 | $538K | Reduce -6.8% |
| APP AppLovin Corp. Class A | 0.12% | 643 | $433K | No change |
| WMT Walmart Inc. | 0.12% | 3,605 | $402K | No change |
| PEP Pepsico Inc. | 0.08% | 1,985 | $285K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 442 | $271K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.08% | 781 | $270K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.08% | 585 | $263K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 816 | $251K | Add +0.1% |
| T AT&T Inc. | 0.06% | 8,750 | $217K | Add +0.8% |
| SMPL The Simply Good Foods Co. | 0.06% | 10,000 | $201K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -10.6% | 9.83% | −1.42 |
| MSFT Microsoft Corp. | Reduce -3.1% | 6.59% | −0.86 |
| FAST Fastenal Co. | Reduce -0.2% | 1.91% | −0.49 |
| PAYX Paychex Inc. | Reduce -0.7% | 1.80% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -14.9% | 0.95% | −0.28 |
| ABT Abbott Laboratories | Reduce -1.1% | 2.41% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 2.26% | −0.25 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.0% | 2.39% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 4.47% | −0.18 |
| ETR Entergy Corp. | Reduce -4.3% | 1.89% | −0.15 |
| DPZ Domino's Pizza Inc. | Reduce -3.2% | 1.32% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 1.22% | −0.12 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.3% | 0.22% | −0.05 |
| ECL Ecolab Inc. | Reduce -6.8% | 0.15% | −0.02 |
| ELV Elevance Health Inc. | Reduce -7.3% | 1.01% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.21% | −0.01 |
| AAPL Apple Inc. | Reduce -4.2% | 6.92% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.08% | −0.00 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.08% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 1.74% | +0.06 |
| UPS United Parcel Service Class B | Reduce -4.4% | 0.88% | +0.09 |
| JNJ Johnson & Johnson | Reduce -4.5% | 3.18% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.62% | +0.14 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 1.36% | +0.24 |
| AMAT Applied Materials Inc. | Reduce -2.5% | 2.41% | +0.39 |
| LRCX Lam Research Corp. | Reduce -7.6% | 3.74% | +0.50 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 5.11% | +0.95 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.70% | +2.70 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 2.51% | +0.50 |
| BSX Boston Scientific Corp. | Add +234.2% | 0.44% | +0.30 |
| SPGI S&P Global Inc. | Add +399.8% | 0.34% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +149.7% | 0.32% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.0% | 3.55% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.77% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.3% | 0.41% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.20% | +0.01 |
| GE General Electric | Add +0.1% | 0.07% | +0.00 |
| T AT&T Inc. | Add +0.8% | 0.06% | −0.01 |
| MCHP Microchip Technology Inc. | Add +2.0% | 1.68% | −0.02 |
| BA The Boeing Co. | Add +0.1% | 1.33% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.8% | 2.04% | −0.02 |
| CVX Chevron Corp. | Add +0.9% | 1.45% | −0.05 |
| DHI D.R. Horton Inc. | Add +13.0% | 0.84% | −0.06 |
| PEG Public Service Enterprise GP | Add +0.2% | 1.09% | −0.07 |
| INTU Intuit Inc. | Add +0.9% | 1.59% | −0.07 |
| LOW Lowe's Cos Inc. | Add +0.7% | 1.41% | −0.08 |
| SO The Southern Co. | Add +0.0% | 1.14% | −0.13 |
| RSG Republic Services Inc. | Add +2.4% | 1.65% | −0.14 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.94% | −0.18 |
| BAH Booz Allen Hamilton Holdings | Add +2.9% | 1.44% | −0.26 |
| AJG Arthur J Gallagher & Co. | Add +1.4% | 3.80% | −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 |