Rench Wealth Management, Inc.

CIK

1599016

Location

DENTON, TX

Portfolio Value

Micro $546,405

Diversification

Diversified

Filing Date

Global Rank

#3,037 / 8,232 ▲ 138

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+48.1%

SPY

+76.3%

Annualised alpha

-6.8%

Max drawdown

−15.7%

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

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

Top Position

9.8%

−0.9 pts

Top 5

31.9%

−2.5 pts

Top 10

49.4%

−1.7 pts

HHI

374

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$120,659,472	13
Healthcare	12.8%	$40,123,961	8
Industrials	11.3%	$35,486,130	8
Financial Services	10.4%	$32,782,948	4
Utilities	7.4%	$23,279,639	5
Consumer Cyclical	7.3%	$23,119,510	5
Consumer Defensive	5.3%	$16,597,431	5
Energy	5.0%	$15,633,809	2
Communication Services	1.7%	$5,264,401	5
Unclassified	0.3%	$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	$1,350,454
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
XOM	Exxon Mobil Corp	−20	51,263	$8,697,280
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

1 positions · $546,405 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ECL	Ecolab Inc. Basic Materials	Added	2,054	+5	$546,405	+1.6%	100.00%