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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EXXON MOBIL CORP

XOM|30231G102

Shares:49.5K

Value:$5.9M

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

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:54.4K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$289.6M)

CHEVRON CORP

CVX|166764100

Shares:31.7K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$289.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:73.1K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$289.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:11.0K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$289.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:33.1K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$289.6M)

INTUIT INC.

INTU|461202103

Shares:7.7K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$289.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:19.3K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$289.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:72.0K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:97.6K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.6M)

Elevance Health, Inc.

ELV|036752103

Shares:10.1K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.6M)

SOUTHERN CO

SO|842587107

Shares:44.5K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$289.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:83.1K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$289.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:43.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$289.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:45.9K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$289.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:32.0K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$289.6M)

BOEING CO

BA|097023105

Shares:20.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$289.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:13.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$289.6M)

46137V357

RSP|46137V357

Shares:9.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$289.6M)

808524797

SCHD|808524797

Shares:29.2K

Value:$815.5K

% of Portfolio:0.3% ($815.5K/$289.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	49.5K	QoQ +1.17% (+575) YoY +12.34% (+5.4K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$289.6M)	QoQ +11.85% (+$624.1K) YoY +14.94% (+$765.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	54.4K	QoQ +3.48% (-1.8K) YoY +10.96% (-5.4K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$289.6M)	QoQ -15.90% (-$1.1M) YoY -21.82% (-$1.6M)
CHEVRON CORP(CVXcusip166764100)	31.7K	QoQ +1.28% (+401) YoY +15.45% (+4.2K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$289.6M)	QoQ +16.98% (+$769.0K) YoY +22.45% (+$971.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	73.1K	QoQ +2.08% (+1.5K) YoY +15.33% (+9.7K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$289.6M)	QoQ +0.94% (+$48.7K) YoY +27.93% (+$1.1M)
DOMINOS PIZZA INC(DPZcusip25754A201)	11.0K	QoQ +2.02% (+218) YoY +26.74% (+2.3K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$289.6M)	QoQ +11.66% (+$527.4K) YoY +17.19% (+$740.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	33.1K	QoQ +1.99% (-649) YoY +9.77% (-3.0K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$289.6M)	QoQ -8.98% (-$474.6K) YoY -22.75% (-$1.4M)
INTUIT INC.(INTUcusip461202103)	7.7K	QoQ -0.23% (-18) YoY +10.12% (+706)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$289.6M)	QoQ -2.54% (-$123.0K) YoY +4.02% (+$182.4K)
LOWES COMPANIES INC(LOWcusip548661107)	19.3K	QoQ +1.92% (-363) YoY +14.81% (+2.5K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$289.6M)	QoQ -3.68% (-$171.9K) YoY +5.12% (+$218.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	72.0K	QoQ -1.86% (-1.4K) YoY -3.73% (-2.8K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.6M)	QoQ +2.29% (-$99.6K) YoY +19.02% (-$710.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	97.6K	QoQ -2.14% (-2.1K) YoY -1.17% (-1.2K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.6M)	QoQ +11.00% (-$438.7K) YoY +6.83% (-$283.1K)
Elevance Health, Inc.(ELVcusip036752103)	10.1K	QoQ +2.05% (+204) YoY +7.60% (-716)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.6M)	QoQ +20.33% (+$744.3K) YoY -9.72% (-$474.8K)
SOUTHERN CO(SOcusip842587107)	44.5K	QoQ +0.13% (+61) YoY +2.69% (+1.2K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$289.6M)	QoQ +11.85% (+$433.4K) YoY +31.62% (+$982.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	83.1K	QoQ +2.99% (-2.4K) YoY +9.09% (-6.9K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$289.6M)	QoQ -13.05% (-$604.4K) YoY -41.12% (-$2.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	43.8K	QoQ +1.48% (-640) YoY +2.21% (-951)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$289.6M)	QoQ -8.43% (-$362.5K) YoY -30.46% (-$1.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	45.9K	QoQ +1.32% (-602) YoY -1.41% (-657)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$289.6M)	QoQ -1.29% (-$49.7K) YoY +21.50% (-$668.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	32.0K	QoQ +1.17% (-373) YoY -2.44% (-803)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$289.6M)	QoQ -11.74% (-$468.7K) YoY -27.80% (-$1.4M)
BOEING CO(BAcusip097023105)	20.3K	QoQ +0.53% (-108) YoY -2.81% (-590)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$289.6M)	QoQ -3.12% (-$112.0K) YoY -14.11% (-$570.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	13.5K	QoQ +28.68% (+3.0K) YoY +359.70% (+10.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$289.6M)	QoQ +17.00% (+$250.3K) YoY +255.17% (+$1.2M)
(RSPcusip46137V357)	9.8K	QoQ +0.17% (-17) YoY NEW(+9.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$289.6M)	QoQ -0.96% (-$16.7K) YoY NEW(+$1.7M)
(SCHDcusip808524797)	29.2K	QoQ -4.29% (-1.3K) YoY +179.71% (-18.7K)	All Managers (Combined)	$815.5K	0.3% ($815.5K/$289.6M)	QoQ -2.05% (-$17.1K) YoY -3.00% (-$25.2K)