CIK: 0001599016
Total reported value
$332.4M
Reporting period: 2026-03-31 · Number of holdings: 62
Rench Wealth Management, Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $332.4M and a quarterly turnover rate of 16.8%.
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Rench Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SPY
-16.4% -$8.7M
Trim MSFT
+0.4% -$5.3M
Add LRCX
-6.2% $2.2M
Add XOM
-0.0% $2.5M
Add AMAT
-2.9% $2.4M
Add CVX
+1.1% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.28% | -0.55% | -3.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.77% | -0.15% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.28% | +0.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | -0.30% | -1.80% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.60% | +0.86% | -6.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | -0.26% | -1.77% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.52% | -6.04% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | -0.16% | +1.01% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.37% | -0.43% | +1.18% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.26% | +0.85% | -2.94% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.82% | +0.43% | -4.10% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +0.85% | -0.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | -0.15% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | +0.40% | -0.45% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 2.34% | +0.45% | -3.23% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.31% | +0.40% | -0.60% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.14% | -0.37% | -0.14% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.09% | +0.35% | -1.04% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.64% | +1.08% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | -0.34% | -0.27% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.87% | -0.17% | -0.10% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.80% | +0.15% | +0.25% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.79% | +0.11% | -0.17% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.06% | -2.12% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.22% | -3.07% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.56% | -0.24% | +0.39% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | +0.03% | -0.36% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.40% | -0.04% | +0.34% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.32% | +0.18% | -0.00% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.29% | -0.04% | +1.16% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.16% | — | +0.59% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.15% | -0.17% | -3.71% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.10% | -0.49% | +1.43% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +0.14% | -11.27% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.23% | -6.16% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | +0.09% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.87% | — | +3.68% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | -0.19% | -7.40% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.12% | -0.07% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.03% | +34.96% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.41% | +0.07% | +40.55% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | +0.05% | +27.55% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | +0.04% | -1.46% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +0.44% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -2.47% | -16.36% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.22% | NEW | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.02% | +0.54% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.16% | — | +0.24% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.16% | +0.16% | NEW | |
| 50 | T | At&t INC | Stock-Comm Services | 0.14% | +0.08% | +82.41% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+23.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $332.4M | 17 | |
| 2025-12-31 | 56 | $348.7M | 13 | |
| 2025-09-30 | 56 | $340.8M | 21 | |
| 2025-06-30 | 52 | $316.0M | 0 | |
| 2025-03-31 | 49 | $289.6M | 100 | |
| 2024-12-31 | 51 | $293.2M | 0 | |
| 2024-09-30 | 45 | $291.3M | 0 | |
| 2024-06-30 | 45 | $278.7M | 0 | |
| 2024-03-31 | 46 | $260.9M | 0 | |
| 2023-12-31 | 47 | $237.5M | 0 | |
| 2023-09-30 | 44 | $217.6M | 0 | |
| 2023-06-30 | 43 | $228.1M | 0 | |
| 2023-03-31 | 41 | $208.9M | 0 | |
| 2022-12-31 | 42 | $196.6M | 0 | |
| 2022-09-30 | 39 | $178.3M | 0 | |
| 2022-06-30 | 40 | $195.2M | 0 | |
| 2022-03-31 | 39 | $219.9M | 0 | |
| 2021-12-31 | 41 | $221.8M | 0 | |
| 2021-09-30 | 41 | $201.4M | 0 | |
| 2021-06-30 | 40 | $200.3M | 98 | |
| 2021-03-31 | 39 | $192.2M | 10 | |
| 2020-12-31 | 40 | $177.6M | 13 | |
| 2020-09-30 | 37 | $157.2M | 11 | |
| 2020-06-30 | 37 | $148.5M | 14 | |
| 2020-03-31 | 36 | $128.7M | 34 | |
| 2019-12-31 | 46 | $173.5M | 16 | |
| 2019-09-30 | 44 | $154.7M | 16 | |
| 2019-06-30 | 53 | $156.2M | 6 | |
| 2019-03-31 | 53 | $152.9M | 12 | |
| 2018-12-31 | 50 | $136.6M | 14 | |
| 2018-09-30 | 49 | $150.0M | 11 | |
| 2018-06-30 | 50 | $138.5M | 10 | |
| 2018-03-31 | 53 | $146.3M | 8 | |
| 2017-12-31 | 54 | $153.7M | 12 | |
| 2017-09-30 | 53 | $145.2M | 26 | |
| 2017-06-30 | 52 | $135.3M | 6 | |
| 2017-03-31 | 52 | $134.8M | 10 | |
| 2016-12-31 | 46 | $126.2M | 8 | |
| 2016-09-30 | 47 | $123.8M | 45 | |
| 2016-06-30 | 46 | $123.8M | 16 | |
| 2016-03-31 | 43 | $121.7M | 8 | |
| 2015-12-31 | 39 | $115.9M | 12 | |
| 2015-09-30 | 42 | $108.9M | 14 | |
| 2015-06-30 | 44 | $114.7M | 11 | |
| 2015-03-31 | 46 | $116.8M | 19 | |
| 2014-12-31 | 49 | $118.8M | 10 | |
| 2014-09-30 | 45 | $117.1M | 7 | |
| 2014-06-30 | 44 | $114.6M | 12 | |
| 2014-03-31 | 40 | $105.6M | 42 | |
| 2013-12-31 | 43 | $103.3M | 0 |
Rench Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Meta Platforms Inc-class A (META); New buy: F5 INC (FFIV); New buy: Dominion Energy INC (D); New buy: Caterpillar INC (CAT); New buy: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.9% | -6.21% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.9% | -0.04% | Trim |
| 3 | AMAT | Applied Materials INC | +0.9% | -2.94% | Trim |
| 4 | CVX | Chevron CORP | +0.6% | +1.08% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | -6.04% | Trim |
| 6 | ETR | Entergy CORP | +0.5% | -3.23% | Trim |
| 7 | LHX | L3harris Technologies INC | +0.4% | -4.10% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.4% | -0.45% | Trim |
| 9 | FAST | Fastenal Co | +0.4% | -0.60% | Trim |
| 10 | NEE | Nextera Energy INC | +0.4% | -1.04% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.2% | -3.07% | Trim |
| 12 | SO | Southern Co/the | +0.2% | -0.00% | Trim |
| 13 | RSG | Republic Services INC | +0.2% | +0.25% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | -11.27% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.1% | -0.07% | Trim |
| 16 | MCHP | Microchip Technology INC | +0.1% | -0.17% | Trim |
| 17 | T | At&t INC | +0.1% | +82.41% | Add |
| 18 | SPGI | S&p Global INC | +0.1% | +40.55% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | -2.12% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +27.55% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.46% | Trim |
| 22 | LOW | Lowe's Cos INC | 0% | -0.36% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +36.65% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.54% | Add |
| 25 | BSX | Boston Scientific CORP | 0% | +34.96% | Add |
| 26 | BAH | Booz Allen Hamilton Holdings | 0% | +0.34% | Add |
| 27 | BA | Boeing Co/the | 0% | +1.16% | Add |
| 28 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.2% | -0.04% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +1.01% | Add |
| 31 | MA | Mastercard INC - A | -0.2% | -0.10% | Trim |
| 32 | DPZ | Domino's Pizza INC | -0.2% | -3.71% | Trim |
| 33 | ELV | Elevance Health INC | -0.2% | -7.40% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -6.16% | Trim |
| 35 | PAYX | Paychex INC | -0.2% | +0.39% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -1.77% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -1.80% | Trim |
| 38 | ABT | Abbott Laboratories | -0.3% | -0.27% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.4% | -0.14% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.4% | +1.18% | Add |
| 41 | INTU | Intuit INC | -0.5% | +1.43% | Add |
| 42 | NVDA | Nvidia CORP | -0.6% | -3.77% | Trim |
| 43 | MSFT | Microsoft CORP | -1.3% | +0.40% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -16.36% | Trim |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | FFIV | F5 INC | — | NEW | New buy |
| 47 | D | Dominion Energy INC | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-06 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
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