Rench-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ASML",
  "T",
  "LOW",
  "SMPL",
  "INTU",
  "ISRG",
  "AMAT",
  "LHX",
  "LRCX",
  "IWS",
  "MA",
  "MSFT",
  "FAST",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "RSG",
  "IBM",
  "UPS",
  "ETR",
  "AJG",
  "PEG",
  "DHI",
  "AMZN",
  "WMT",
  "SCHD",
  "SO",
  "BA",
  "BAH",
  "CVX",
  "CSCO",
  "COST",
  "DPZ",
  "RSP",
  "NEE",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 49
Total Value: 289628869
Accession Number: 0001599016-25-000003
Form Type: 13F-HR
CIK: rench-wealth-management
Manager Name: Rench-Wealth-Management

Data Enrichment

100% identified

49 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $289.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:217.1K

Value:$23.5M

% of Portfolio:8.1% ($23.5M/$289.6M)

Apple Inc.

AAPL|037833100

Shares:92.4K

Value:$20.5M

% of Portfolio:7.1% ($20.5M/$289.6M)

MICROSOFT CORP

MSFT|594918104

Shares:49.2K

Value:$18.5M

% of Portfolio:6.4% ($18.5M/$289.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:49.2K

Value:$17.0M

% of Portfolio:5.9% ($17.0M/$289.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.4K

Value:$12.4M

% of Portfolio:4.3% ($12.4M/$289.6M)

AMAZON COM INC

AMZN|023135106

Shares:52.5K

Value:$10.0M

% of Portfolio:3.4% ($10.0M/$289.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:55.3K

Value:$9.4M

% of Portfolio:3.3% ($9.4M/$289.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:56.0K

Value:$9.3M

% of Portfolio:3.2% ($9.3M/$289.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:68.4K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$289.6M)

Alphabet Inc.

GOOG|02079K107

Shares:56.2K

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$289.6M)

PAYCHEX INC

PAYX|704326107

Shares:55.3K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$289.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.8K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$289.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.5K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$289.6M)

Mastercard Inc

MA|57636Q104

Shares:12.1K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$289.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:74.8K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$289.6M)

FASTENAL CO

FAST|311900104

Shares:81.5K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$289.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:25.3K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$289.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:28.9K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$289.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:82.7K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$289.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.3K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$289.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	217.1K	QoQ -0.50% (-1.1K) YoY +784.75% (+192.6K)	All Managers (Combined)	$23.5M	8.1% ($23.5M/$289.6M)	QoQ -19.70% (-$5.8M) YoY +6.12% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	92.4K	QoQ +0.22% (-206) YoY -1.38% (-1.3K)	All Managers (Combined)	$20.5M	7.1% ($20.5M/$289.6M)	QoQ -11.09% (-$2.6M) YoY +27.74% (-$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	49.2K	QoQ +0.96% (-471) YoY -0.68% (-337)	All Managers (Combined)	$18.5M	6.4% ($18.5M/$289.6M)	QoQ -10.07% (-$2.1M) YoY -11.38% (-$2.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	49.2K	QoQ +0.94% (+459) YoY +7.95% (+3.6K)	All Managers (Combined)	$17.0M	5.9% ($17.0M/$289.6M)	QoQ +22.77% (+$3.1M) YoY +49.05% (+$5.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.4K	QoQ -0.76% (-390) YoY -4.93% (-2.6K)	All Managers (Combined)	$12.4M	4.3% ($12.4M/$289.6M)	QoQ +1.54% (-$188.1K) YoY +16.42% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	52.5K	QoQ +1.02% (-531) YoY +14.26% (+6.6K)	All Managers (Combined)	$10.0M	3.4% ($10.0M/$289.6M)	QoQ -12.39% (-$1.4M) YoY +20.52% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	55.3K	QoQ +0.16% (+93) YoY -4.42% (-2.6K)	All Managers (Combined)	$9.4M	3.3% ($9.4M/$289.6M)	QoQ +1.82% (+$169.0K) YoY +0.38% (-$36.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	56.0K	QoQ -0.62% (-355) YoY -8.56% (-5.2K)	All Managers (Combined)	$9.3M	3.2% ($9.3M/$289.6M)	QoQ +13.95% (-$1.1M) YoY -4.13% (-$401.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	68.4K	QoQ -0.24% (-170) YoY -1.08% (-750)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$289.6M)	QoQ +16.98% (-$1.3M) YoY +15.44% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	56.2K	QoQ +1.58% (-879) YoY +13.13% (+6.5K)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$289.6M)	QoQ -16.65% (-$1.8M) YoY +16.08% (+$1.2M)
PAYCHEX INC(PAYXcusip704326107)	55.3K	QoQ -1.21% (-682) YoY -3.11% (-1.8K)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$289.6M)	QoQ +8.68% (-$682.5K) YoY +21.72% (-$1.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.8K	QoQ +1.58% (-231) YoY +22.33% (+2.7K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$289.6M)	QoQ -3.60% (-$273.8K) YoY +51.81% (+$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.5K	QoQ +1.89% (+140) YoY +25.21% (+1.5K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$289.6M)	QoQ +5.17% (+$350.0K) YoY +61.64% (+$2.7M)
Mastercard Inc(MAcusip57636Q104)	12.1K	QoQ +1.36% (+163) YoY +21.13% (+2.1K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$289.6M)	QoQ +5.51% (+$347.2K) YoY +37.88% (+$1.8M)
ENTERGY CORP /DE/(ETRcusip29364G103)	74.8K	QoQ -1.04% (-791) YoY +95.62% (+36.6K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$289.6M)	QoQ +11.57% (-$663.5K) YoY +58.25% (+$2.4M)
FASTENAL CO(FASTcusip311900104)	81.5K	QoQ +1.72% (+1.4K) YoY +29.13% (+18.4K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$289.6M)	QoQ +9.70% (+$559.0K) YoY +29.81% (+$1.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	25.3K	QoQ +2.77% (+682) YoY +27.73% (+5.5K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$289.6M)	QoQ +23.70% (+$1.2M) YoY +61.58% (+$2.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	28.9K	QoQ +1.05% (+303) YoY +6.03% (+1.6K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$289.6M)	QoQ +0.58% (+$35.5K) YoY +4.15% (+$241.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$289.6M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.3K	QoQ +2.86% (+314) YoY +8.47% (+882)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$289.6M)	QoQ +6.50% (+$361.0K) YoY +14.84% (+$764.2K)