Rench Wealth Management, Inc.
68 holdingsFiling period: 2026-06-30Current AUM: $387.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 154.2K | $30.9M | $33.3M | 8.60% | -22,716 | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 60.3K | $26.1M | $14.3M | 3.70% | -11,284 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 87.7K | $25.4M | $30.1M | 7.78% | -1,074 | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 26.9K | $19.5M | $10.4M | 2.70% | -4,806 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 54.8K | $19.3M | $17.2M | 4.44% | -968 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 47.9K | $17.9M | $25.5M | 6.59% | +265 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 47.1K | $15.4M | $15.7M | 4.07% | -430 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 54.1K | $12.9M | $13.5M | 3.48% | -63 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 50.0K | $12.7M | $13.3M | 3.44% | -307 | 2026-06-30 |
| 10 | AJG | Gallagher Arthur J & Co | 52.4K | $12.0M | $14.0M | 3.61% | +594 | 2026-06-30 |
| 11 | MCHP | Microchip Technology Inc. | 92.6K | $8.4M | $7.0M | 1.81% | +512 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 71.1K | $8.3M | $7.8M | 2.02% | -847 | 2026-06-30 |
| 13 | PG | Procter & Gamble Co | 54.5K | $8.0M | $8.7M | 2.25% | -344 | 2026-06-30 |
| 14 | FAST | Fastenal Co | 165.5K | $7.9M | $8.7M | 2.24% | +171 | 2026-06-30 |
| 15 | ETR | Entergy Corp New | 68.7K | $7.9M | $7.4M | 1.91% | -381 | 2026-06-30 |
| 16 | LHX | L3Harris Technologies Inc | 27.1K | $7.9M | $7.0M | 1.82% | -144 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 7.8K | $7.3M | $7.8M | 2.02% | -21 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 51.6K | $7.1M | $9.5M | 2.46% | +323 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 51.6K | $7.1M | $9.5M | 2.46% | +323 | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc | 75.4K | $6.6M | $6.2M | 1.60% | +467 | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 12.5K | $6.4M | $7.7M | 1.98% | +55 | 2026-06-30 |
| 22 | ISRG | Intuitive Surgical Inc | 15.7K | $6.3M | $7.1M | 1.84% | +311 | 2026-06-30 |
| 23 | ABT | Abbott Laboratories | 66.9K | $6.1M | $7.0M | 1.81% | -99 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 11.8K | $5.9M | $5.9M | 1.52% | -- | 2026-06-30 |
| 25 | RSG | Republic Svcs Inc | 27.4K | $5.8M | $6.6M | 1.70% | +96 | 2026-06-30 |
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