Rench Wealth Management, Inc.
CIK 0001599016
Annualised vol
15.753133%
Beta
0.772744
HHI
366.400686
Top-10 weight
51.567076%
VaR 95%
1.474578%
VaR 99%
2.946668%
Max drawdown
24.415682%
Matched value
72.154059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 154,227 | 176,943 | -12.84% | 30,859,301 |
| LRCX | REDUCED | 60,262 | 71,546 | -15.77% | 26,113,440 |
| AAPL | REDUCED | 87,651 | 88,725 | -1.21% | 25,362,733 |
| GOOGL | REDUCED | 55,475 | 56,442 | -1.71% | 19,603,886 |
| MSFT | ADDED | 47,939 | 47,674 | 0.56% | 17,882,297 |
| JPM | REDUCED | 47,129 | 47,559 | -0.9% | 15,426,868 |
| AMZN | REDUCED | 54,104 | 54,167 | -0.12% | 12,895,190 |
| JNJ | REDUCED | 49,991 | 50,298 | -0.61% | 12,696,251 |
| MCHP | ADDED | 92,558 | 92,046 | 0.56% | 8,441,261 |
| PG | REDUCED | 54,502 | 54,846 | -0.63% | 7,992,122 |
| FAST | ADDED | 165,506 | 165,335 | 0.1% | 7,949,237 |
| COST | REDUCED | 7,792 | 7,813 | -0.27% | 7,288,724 |
| NEE | ADDED | 75,434 | 74,967 | 0.62% | 6,620,868 |
| MA | ADDED | 12,523 | 12,468 | 0.44% | 6,431,838 |
| ISRG | ADDED | 15,743 | 15,432 | 2.02% | 6,260,676 |
| ABT | REDUCED | 66,933 | 67,032 | -0.15% | 6,073,471 |
| MRK | ADDED | 43,770 | 43,671 | 0.23% | 5,624,405 |
| PAYX | ADDED | 56,948 | 56,298 | 1.15% | 5,599,690 |
| CVX | ADDED | 33,778 | 33,526 | 0.75% | 5,599,098 |
| UNH | REDUCED | 11,902 | 12,105 | -1.68% | 4,946,862 |
| BA | REDUCED | 21,511 | 21,541 | -0.14% | 4,656,420 |
| SO | ADDED | 45,743 | 45,412 | 0.73% | 4,378,017 |
| INTU | ADDED | 16,451 | 8,485 | 93.88% | 4,293,647 |
| VZ | REDUCED | 70,403 | 71,915 | -2.1% | 2,980,853 |
| WCN | NEW | 16,540 | - | - | 2,757,053 |
| TMO | ADDED | 2,906 | 2,472 | 17.56% | 1,457,180 |
| SPGI | ADDED | 3,355 | 3,175 | 5.67% | 1,366,337 |
| BSX | ADDED | 27,952 | 21,919 | 27.52% | 1,192,991 |
| FFIV | UNCHANGED | 1,800 | 1,800 | 0.0% | 748,728 |
| META | ADDED | 1,276 | 1,275 | 0.08% | 719,011 |
| ECL | ADDED | 2,060 | 2,054 | 0.29% | 573,875 |
| WMT | ADDED | 3,608 | 3,593 | 0.42% | 408,596 |
| AMD | NEW | 690 | - | - | 400,828 |
| TSLA | ADDED | 921 | 867 | 6.23% | 387,373 |
| CAT | UNCHANGED | 341 | 341 | 0.0% | 363,626 |
| APP | UNCHANGED | 643 | 643 | 0.0% | 331,293 |
| D | REDUCED | 4,805 | 5,172 | -7.1% | 328,120 |
| T | REDUCED | 14,930 | 15,961 | -6.46% | 309,047 |
| AVGO | ADDED | 785 | 784 | 0.13% | 296,719 |
| MU | NEW | 240 | - | - | 277,334 |
| GEV | NEW | 225 | - | - | 264,518 |
| PEP | ADDED | 1,939 | 1,934 | 0.26% | 262,568 |
| ABBV | NEW | 854 | - | - | 214,880 |
| SMPL | UNCHANGED | 10,000 | 10,000 | 0.0% | 132,800 |
| DPZ | CLOSED OUT | 0 | 10,633 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,859,301 | 8.28 | 154227.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 26,113,440 | 7.01 | 60262.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,362,733 | 6.81 | 87651.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 19,479,511 | 5.23 | 26943.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,347,457 | 5.19 | 54757.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,882,297 | 4.8 | 47939.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,426,868 | 4.14 | 47129.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,895,190 | 3.46 | 54104.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,696,251 | 3.41 | 49991.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,021,567 | 3.23 | 52366.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,441,261 | 2.27 | 92558.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,346,701 | 2.24 | 71060.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,992,122 | 2.15 | 54502.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 7,949,237 | 2.13 | 165506.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,892,194 | 2.12 | 68711.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,860,803 | 2.11 | 27051.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,288,724 | 1.96 | 7792.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,052,788 | 1.89 | 51586.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,620,868 | 1.78 | 75434.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,431,838 | 1.73 | 12523.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,260,676 | 1.68 | 15743.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,073,471 | 1.63 | 66933.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,899,598 | 1.58 | 11790.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,828,211 | 1.56 | 27352.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,624,405 | 1.51 | 43770.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 5,599,690 | 1.5 | 56948.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,599,098 | 1.5 | 33778.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,946,862 | 1.33 | 11902.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,656,420 | 1.25 | 21511.0 |
| - | LOWES COS INC | COM | 548661107 | 4,506,278 | 1.21 | 20438.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,378,017 | 1.18 | 45743.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,293,647 | 1.15 | 16451.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,864,189 | 1.04 | 47612.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,640,919 | 0.98 | 22353.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,626,371 | 0.97 | 59772.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,541,690 | 0.95 | 9158.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,306,618 | 0.89 | 30759.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,980,853 | 0.8 | 70403.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 2,757,053 | 0.74 | 16540.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,651,924 | 0.71 | 1333.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,457,180 | 0.39 | 2906.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,366,337 | 0.37 | 3355.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,192,991 | 0.32 | 27952.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 875,151 | 0.23 | 1172.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 873,230 | 0.23 | 4104.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 784,275 | 0.21 | 24733.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 748,728 | 0.2 | 1800.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 719,011 | 0.19 | 1276.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692,518 | 0.19 | 2463.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 573,875 | 0.15 | 2060.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,587 | 0.12 | 609.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 408,596 | 0.11 | 3608.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 400,828 | 0.11 | 690.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 387,373 | 0.1 | 921.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 363,626 | 0.1 | 341.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 331,293 | 0.09 | 643.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 328,120 | 0.09 | 4805.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 309,047 | 0.08 | 14930.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 305,728 | 0.08 | 818.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 296,719 | 0.08 | 785.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 277,334 | 0.07 | 240.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 264,518 | 0.07 | 225.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 262,568 | 0.07 | 1939.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 256,429 | 0.07 | 718.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 225,798 | 0.06 | 4481.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 214,880 | 0.06 | 854.0 |
| SMPL | UNCHANGED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 132,800 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 372,494,681 | 67 | 15.753133 | 0.772744 | 24.415682 |
| 2026-03-31 | 2026-05-14 | 332,387,969 | 62 | 15.646282 | 0.772347 | 24.45778 |
| 2025-12-31 | 2026-02-12 | 348,730,735 | 56 | 15.309528 | 0.752505 | 23.986303 |
| 2025-09-30 | 2025-11-12 | 340,772,621 | 56 | 15.798893 | 0.774897 | 24.648772 |
| 2025-03-31 | 2025-05-15 | 289,628,869 | 49 | 13.999822 | 0.692272 | 22.26498 |
| 2024-12-31 | 2025-02-13 | 293,189,031 | 51 | 15.12469 | 0.746115 | 23.159793 |