Rench Wealth Management, Inc.

CIK

1599016

Location

DENTON, TX

Portfolio Value

Small $305,823,359

Diversification

Diversified

Filing Date

Global Rank

#3,373 / 8,603 ▲ 35 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.7%

SPY

+76.5%

Annualised alpha

-6.7%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.8 pts

Top 5

32.8%

−2.2 pts

Top 10

50.8%

−1.3 pts

HHI

388

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$120,659,472	13
Healthcare	13.1%	$40,123,961	8
Industrials	11.6%	$35,486,130	8
Financial Services	10.7%	$32,710,123	4
Utilities	7.6%	$23,279,639	5
Consumer Cyclical	7.6%	$23,119,510	5
Consumer Defensive	5.4%	$16,597,431	5
Energy	2.3%	$6,936,529	1
Communication Services	1.7%	$5,264,401	5
Unclassified	0.4%	$1,099,758	2
Basic Materials	0.2%	$546,405	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+7,211	15,961	$462,709
BSX	Boston Scientific Corp	+5,678	21,919	$1,375,417
SPGI	S&P Global Inc.	+916	3,175	$1,277,629
DHI	Horton D R Inc /De/	+750	21,157	$2,903,163
AJG	Arthur J. Gallagher & Co.	+604	51,772	$11,212,779
AMZN	Amazon Com Inc	+544	54,167	$11,281,361
TMO	Thermo Fisher Scientific Inc.	+534	2,472	$1,215,062
CVX	Chevron Corp	+359	33,526	$6,936,529
TSLA	Tesla, Inc.	+282	867	$322,307
PEG	Public Service Enterprise Group Inc	+277	47,568	$3,850,629
BA	Boeing Co	+246	21,541	$4,287,305
PAYX	Paychex Inc	+219	56,298	$5,186,171
BAH	Booz Allen Hamilton Holding Corp	+202	59,649	$4,654,411
MSFT	Microsoft Corp	+190	47,674	$17,647,484
QQQ	Invesco Qqq Trust, Series 1	+162	604	$348,616
INTU	Intuit Inc.	+120	8,485	$3,668,744
RSG	Republic Services, Inc.	+67	27,256	$5,969,609
UPS	United Parcel Service Inc	+27	30,936	$3,043,483
IBM	International Business Machines Corp	+13	2,416	$585,614
ECL	Ecolab Inc.	+5	2,054	$546,405
AVGO	Broadcom Inc.	+3	784	$242,655
GE	General Electric Co	+1	817	$231,840
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−9,130	71,915	$3,610,133
NVDA	Nvidia Corp	−6,928	176,943	$30,858,859
LRCX	Lam Research Corp	−4,736	71,546	$15,286,518
JNJ	Johnson & Johnson	−3,233	50,298	$12,294,843
ETR	Entergy Corp /De/	−2,309	69,092	$7,763,177
CSCO	Cisco Systems, Inc.	−1,556	71,907	$5,579,264
MRK	Merck & Co., Inc.	−1,382	43,671	$5,253,184
LHX	L3harris Technologies, Inc. /De/	−1,164	27,195	$9,386,354
FAST	Fastenal Co	−995	165,335	$7,671,544
AMAT	Applied Materials Inc /De	−963	31,749	$10,851,490
JPM	Jpmorgan Chase & Co	−859	47,559	$13,989,955
UNH	Unitedhealth Group Inc	−795	12,105	$3,275,491
NEE	Nextera Energy Inc	−786	74,967	$6,962,934
ELV	Elevance Health, Inc.	−741	9,270	$2,713,792
DPZ	Dominos Pizza Inc	−410	10,633	$3,815,014
SPY	Spdr S&P 500 ETF Trust	−226	1,155	$751,142
ABT	Abbott Laboratories	−179	67,032	$6,882,175
MCHP	Microchip Technology Inc	−157	92,046	$5,947,092
PG	PROCTER & GAMBLE Co	−80	54,846	$7,921,956
LOW	Lowes Companies Inc	−73	20,305	$4,797,665
PEP	Pepsico Inc	−51	1,934	$300,330
COST	Costco Wholesale Corp /New	−35	7,813	$7,785,107
AAPL	Apple Inc.	−33	88,725	$22,517,517
ISRG	Intuitive Surgical Inc	−22	15,432	$7,113,997
MA	Mastercard Inc	−12	12,468	$6,229,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	1,275	$729,465
FFIV	F5, Inc.	1,800	$520,794
D	Dominion Energy, Inc	5,172	$319,733
CAT	Caterpillar Inc	341	$241,584
GOOGL	Alphabet Inc.	717	$206,180
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $305,823,359 total · as of Mar 31, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	176,943	-6,928	$30,858,859	−10.0%	10.09%
AAPL	Apple Inc. Technology	Reduced	88,725	-33	$22,517,517	−6.7%	7.36%
MSFT	Microsoft Corp Technology	Added	47,674	+190	$17,647,484	−23.2%	5.77%
LRCX	Lam Research Corp Technology	Reduced	71,546	-4,736	$15,286,518	+17.1%	5.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,559	-859	$13,989,955	−10.3%	4.57%
JNJ	Johnson & Johnson Healthcare	Reduced	50,298	-3,233	$12,294,843	+11.0%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,167	+544	$11,281,361	−8.9%	3.69%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	51,772	+604	$11,212,779	−15.3%	3.67%
AMAT	Applied Materials Inc /De Technology	Reduced	31,749	-963	$10,851,490	+29.1%	3.55%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	27,195	-1,164	$9,386,354	+12.7%	3.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	54,846	-80	$7,921,956	+0.6%	2.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,813	-35	$7,785,107	+15.0%	2.55%
ETR	Entergy Corp /De/ Utilities	Reduced	69,092	-2,309	$7,763,177	+17.6%	2.54%
FAST	Fastenal Co Industrials	Reduced	165,335	-995	$7,671,544	+14.9%	2.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	15,432	-22	$7,113,997	−18.7%	2.33%
NEE	Nextera Energy Inc Utilities	Reduced	74,967	-786	$6,962,934	+14.5%	2.28%
CVX	Chevron Corp Energy	Added	33,526	+359	$6,936,529	+37.2%	2.27%
ABT	Abbott Laboratories Healthcare	Reduced	67,032	-179	$6,882,175	−18.3%	2.25%
MA	Mastercard Inc Financial Services	Reduced	12,468	-12	$6,229,760	−12.6%	2.04%
RSG	Republic Services, Inc. Industrials	Added	27,256	+67	$5,969,609	+3.6%	1.95%
MCHP	Microchip Technology Inc Technology	Reduced	92,046	-157	$5,947,092	+1.2%	1.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	71,907	-1,556	$5,579,264	−1.4%	1.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,671	-1,382	$5,253,184	+10.8%	1.72%
PAYX	Paychex Inc Technology	Added	56,298	+219	$5,186,171	−17.6%	1.70%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,305	-73	$4,797,665	−2.4%	1.57%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	59,649	+202	$4,654,411	−7.2%	1.52%
SO	Southern Co Utilities	Reduced	45,412	-1	$4,383,166	+10.7%	1.43%
BA	Boeing Co Industrials	Added	21,541	+246	$4,287,305	−7.3%	1.40%
PEG	Public Service Enterprise Group Inc Utilities	Added	47,568	+277	$3,850,629	+1.4%	1.26%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	10,633	-410	$3,815,014	−17.1%	1.25%
INTU	Intuit Inc. Technology	Added	8,485	+120	$3,668,744	−33.8%	1.20%
VZ	Verizon Communications Inc Communication Services	Reduced	71,915	-9,130	$3,610,133	+9.4%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,105	-795	$3,275,491	−23.1%	1.07%
UPS	United Parcel Service Inc Industrials	Added	30,936	+27	$3,043,483	−0.7%	1.00%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	21,157	+750	$2,903,163	−1.2%	0.95%
ELV	Elevance Health, Inc. Healthcare	Reduced	9,270	-741	$2,713,792	−22.7%	0.89%
ASML	Asml Holding NV Technology	Reduced	1,338	-1	$1,767,270	+23.4%	0.58%
BSX	Boston Scientific Corp Healthcare	Added	21,919	+5,678	$1,375,417	−11.2%	0.45%
SPGI	S&P Global Inc. Financial Services	Added	3,175	+916	$1,277,629	+14.4%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,472	+534	$1,215,062	+8.2%	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,155	-226	$751,142	−20.2%	0.25%
META	Meta Platforms, Inc. Communication Services	NEW	1,275	NEW	$729,465	NEW	0.24%
IBM	International Business Machines Corp Technology	Added	2,416	+13	$585,614	−17.7%	0.19%
ECL	Ecolab Inc. Basic Materials	Added	2,054	+5	$546,405	+1.6%	0.18%
FFIV	F5, Inc. Technology	NEW	1,800	NEW	$520,794	NEW	0.17%
T	At&T Inc. Communication Services	Added	15,961	+7,211	$462,709	+112.9%	0.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,593	-12	$446,538	+11.2%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	604	+162	$348,616	+28.4%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	867	+282	$322,307	+22.5%	0.11%
D	Dominion Energy, Inc Utilities	NEW	5,172	NEW	$319,733	NEW	0.10%