Rench Wealth Management, Inc.

CIK

1599016

Location

DENTON, TX

Portfolio Value

Small $370,610,350

Diversification

Diversified

Filing Date

Global Rank

#3,319 / 8,645 ▲ 48

Top Industry

Semiconductor Equipment & Materials 13.1%

3Y Alpha vs SPY

+37.4%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+291.5%

SPY

+73.6%

Annualised alpha

+37.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−1.0 pts

Top 5

32.8%

+1.8 pts

Top 10

51.9%

+2.9 pts

HHI

371

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$151,446,362	15
Healthcare	11.3%	$42,008,179	9
Financial Services	11.1%	$41,146,164	5
Industrials	10.0%	$36,917,848	10
Communication Services	6.5%	$23,943,845	5
Utilities	6.2%	$23,083,371	5
Consumer Cyclical	5.8%	$21,429,749	4
Consumer Defensive	4.3%	$16,085,337	5
Energy	3.4%	$12,651,878	2
Unclassified	0.4%	$1,323,681	2
Basic Materials	0.2%	$573,936	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTU	Intuit Inc.	+7,966	16,451	$4,293,711
BSX	Boston Scientific Corp	+6,033	27,952	$1,192,991
DHI	Horton D R Inc /De/	+1,196	22,353	$3,640,856
PAYX	Paychex Inc	+650	56,948	$5,599,696
AJG	Arthur J. Gallagher & Co.	+594	52,366	$12,021,662
MCHP	Microchip Technology Inc	+512	92,558	$8,441,289
NEE	Nextera Energy Inc	+467	75,434	$6,620,842
TMO	Thermo Fisher Scientific Inc.	+434	2,906	$1,456,952
SO	Southern Co	+331	45,743	$4,378,062
XOM	ExxonMobil Holdings Corp	+323	51,586	$7,052,837
ISRG	Intuitive Surgical Inc	+311	15,743	$6,260,676
MSFT	Microsoft Corp	+265	47,939	$17,882,205
CVX	Chevron Corp	+252	33,778	$5,599,041
SPGI	S&P Global Inc.	+180	3,355	$1,366,357
FAST	Fastenal Co	+171	165,506	$7,949,253
LOW	Lowes Companies Inc	+133	20,438	$4,506,374
BAH	Booz Allen Hamilton Holding Corp	+123	59,772	$3,626,367
MRK	Merck & Co., Inc.	+99	43,770	$5,624,445
RSG	Republic Services, Inc.	+96	27,352	$5,828,164
MA	Mastercard Inc	+55	12,523	$6,431,812
TSLA	Tesla, Inc.	+54	921	$387,372
IBM	International Business Machines Corp	+47	2,463	$692,620
PEG	Public Service Enterprise Group Inc	+44	47,612	$3,864,189
SPY	Spdr S&P 500 ETF Trust	+17	1,172	$875,214
WMT	Walmart Inc.	+15	3,608	$408,642
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−22,716	154,227	$30,859,280
LRCX	Lam Research Corp	−11,284	60,262	$26,113,332
AMAT	Applied Materials Inc /De	−4,806	26,943	$19,479,789
VZ	Verizon Communications Inc	−1,512	70,403	$2,980,863
AAPL	Apple Inc.	−1,074	87,651	$25,362,693
T	At&T Inc.	−1,031	14,930	$309,051
GOOGL	Alphabet Inc.	−967	55,475	$19,603,881
CSCO	Cisco Systems, Inc.	−847	71,060	$8,346,707
JPM	Jpmorgan Chase & Co	−430	47,129	$15,426,735
ETR	Entergy Corp /De/	−381	68,711	$7,892,145
D	Dominion Energy, Inc	−367	4,805	$328,133
PG	PROCTER & GAMBLE Co	−344	54,502	$7,992,173
JNJ	Johnson & Johnson	−307	49,991	$12,696,214
UNH	Unitedhealth Group Inc	−203	11,902	$4,946,828
UPS	United Parcel Service Inc	−177	30,759	$3,306,592
LHX	L3harris Technologies, Inc. /De/	−144	27,051	$7,860,750
ELV	Elevance Health, Inc.	−112	9,158	$3,541,673
ABT	Abbott Laboratories	−99	66,933	$6,073,500
AMZN	Amazon Com Inc	−63	54,104	$12,895,147
BA	Boeing Co	−30	21,511	$4,656,486
COST	Costco Wholesale Corp /New	−21	7,792	$7,289,182
ASML	Asml Holding NV	−5	1,333	$2,651,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	11,790	$5,899,598
WCN	Waste Connections, Inc.	16,540	$2,757,052
AMD	Advanced Micro Devices Inc	690	$400,827
MU	Micron Technology Inc	240	$277,029
GEV	GE Vernova Inc.	225	$264,343
ABBV	AbbVie Inc.	854	$214,900
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DPZ	Dominos Pizza Inc	10,633	$3,815,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $370,610,350 total · filing declares 67 positions · $372,494,681 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	154,227	-22,716	$30,859,280	+0.0%	8.33%
LRCX	Lam Research Corp Technology	Reduced	60,262	-11,284	$26,113,332	+70.8%	7.05%
AAPL	Apple Inc. Technology	Reduced	87,651	-1,074	$25,362,693	+12.6%	6.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,475	-967	$19,603,881	+21.1%	5.29%
AMAT	Applied Materials Inc /De Technology	Reduced	26,943	-4,806	$19,479,789	+79.5%	5.26%
MSFT	Microsoft Corp Technology	Added	47,939	+265	$17,882,205	+1.3%	4.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,129	-430	$15,426,735	+10.3%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,104	-63	$12,895,147	+14.3%	3.48%
JNJ	Johnson & Johnson Healthcare	Reduced	49,991	-307	$12,696,214	+3.3%	3.43%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	52,366	+594	$12,021,662	+7.2%	3.24%
MCHP	Microchip Technology Inc Technology	Added	92,558	+512	$8,441,289	+41.9%	2.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	71,060	-847	$8,346,707	+49.6%	2.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	54,502	-344	$7,992,173	+0.9%	2.16%
FAST	Fastenal Co Industrials	Added	165,506	+171	$7,949,253	+3.6%	2.14%
ETR	Entergy Corp /De/ Utilities	Reduced	68,711	-381	$7,892,145	+1.7%	2.13%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	27,051	-144	$7,860,750	−16.3%	2.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,792	-21	$7,289,182	−6.4%	1.97%
XOM	ExxonMobil Holdings Corp Energy	Added	51,586	+323	$7,052,837	−18.9%	1.90%
NEE	Nextera Energy Inc Utilities	Added	75,434	+467	$6,620,842	−4.9%	1.79%
MA	Mastercard Inc Financial Services	Added	12,523	+55	$6,431,812	+3.2%	1.74%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,743	+311	$6,260,676	−12.0%	1.69%
ABT	Abbott Laboratories Healthcare	Reduced	66,933	-99	$6,073,500	−11.8%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	11,790	NEW	$5,899,598	NEW	1.59%
RSG	Republic Services, Inc. Industrials	Added	27,352	+96	$5,828,164	−2.4%	1.57%
MRK	Merck & Co., Inc. Healthcare	Added	43,770	+99	$5,624,445	+7.1%	1.52%
PAYX	Paychex Inc Technology	Added	56,948	+650	$5,599,696	+8.0%	1.51%
CVX	Chevron Corp Energy	Added	33,778	+252	$5,599,041	−19.3%	1.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,902	-203	$4,946,828	+51.0%	1.33%
BA	Boeing Co Industrials	Reduced	21,511	-30	$4,656,486	+8.6%	1.26%
LOW	Lowes Companies Inc Consumer Cyclical	Added	20,438	+133	$4,506,374	−6.1%	1.22%
SO	Southern Co Utilities	Added	45,743	+331	$4,378,062	−0.1%	1.18%
INTU	Intuit Inc. Technology	Added	16,451	+7,966	$4,293,711	+17.0%	1.16%
PEG	Public Service Enterprise Group Inc Utilities	Added	47,612	+44	$3,864,189	+0.4%	1.04%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	22,353	+1,196	$3,640,856	+25.4%	0.98%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	59,772	+123	$3,626,367	−22.1%	0.98%
ELV	Elevance Health, Inc. Healthcare	Reduced	9,158	-112	$3,541,673	+30.5%	0.96%
UPS	United Parcel Service Inc Industrials	Reduced	30,759	-177	$3,306,592	+8.6%	0.89%
VZ	Verizon Communications Inc Communication Services	Reduced	70,403	-1,512	$2,980,863	−17.4%	0.80%
WCN	Waste Connections, Inc. Industrials	NEW	16,540	NEW	$2,757,052	NEW	0.74%
ASML	Asml Holding NV Technology	Reduced	1,333	-5	$2,651,923	+50.1%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,906	+434	$1,456,952	+19.9%	0.39%
SPGI	S&P Global Inc. Financial Services	Added	3,355	+180	$1,366,357	+1.2%	0.37%
BSX	Boston Scientific Corp Healthcare	Added	27,952	+6,033	$1,192,991	−13.3%	0.32%
SPY	Spdr S&P 500 ETF Trust	Added	1,172	+17	$875,214	+16.5%	0.24%
FFIV	F5, Inc. Technology	Held	1,800	0	$748,728	+43.8%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	1,276	+1	$718,758	−1.5%	0.19%
IBM	International Business Machines Corp Technology	Added	2,463	+47	$692,620	+18.3%	0.19%
ECL	Ecolab Inc. Basic Materials	Added	2,060	+6	$573,936	+5.0%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	609	+5	$448,467	+28.6%	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	3,608	+15	$408,642	−8.5%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.