Rench Wealth Management, Inc.
63 holdingsFiling period: 2026-03-31Current AUM: $379.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 176.9K | $30.9M | $35.5M | 9.36% | -6,928 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 88.7K | $22.5M | $27.4M | 7.22% | -33 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 47.7K | $17.6M | $22.2M | 5.84% | +190 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 55.7K | $16.0M | $19.9M | 5.24% | -1,019 | 2026-03-31 |
| 5 | LRCX | LAM RESEARCH CORP | 71.5K | $15.3M | $21.0M | 5.53% | -4,736 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 47.6K | $14.0M | $16.7M | 4.41% | -859 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 50.3K | $12.3M | $12.9M | 3.40% | -3,233 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 54.2K | $11.3M | $14.7M | 3.88% | +544 | 2026-03-31 |
| 9 | AJG | GALLAGHER ARTHUR J & CO | 51.8K | $11.2M | $12.9M | 3.40% | +604 | 2026-03-31 |
| 10 | AMAT | APPLIED MATLS INC | 31.7K | $10.9M | $16.1M | 4.25% | -963 | 2026-03-31 |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | 27.2K | $9.4M | $7.5M | 1.99% | -1,164 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 51.3K | $8.7M | $8.0M | 2.10% | -20 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 51.3K | $8.7M | $8.0M | 2.10% | -20 | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE CO | 54.8K | $7.9M | $7.9M | 2.09% | -80 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 7.8K | $7.8M | $7.4M | 1.96% | -35 | 2026-03-31 |
| 16 | ETR | ENTERGY CORP NEW | 69.1K | $7.8M | $7.4M | 1.96% | -2,309 | 2026-03-31 |
| 17 | FAST | FASTENAL CO | 165.3K | $7.7M | $7.9M | 2.08% | -995 | 2026-03-31 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 15.4K | $7.1M | $5.5M | 1.44% | -22 | 2026-03-31 |
| 19 | NEE | NEXTERA ENERGY INC | 75.0K | $7.0M | $6.5M | 1.72% | -786 | 2026-03-31 |
| 20 | CVX | CHEVRON CORPORATION | 33.5K | $6.9M | $6.6M | 1.74% | +359 | 2026-03-31 |
| 21 | ABT | ABBOTT LABORATORIES | 67.0K | $6.9M | $7.1M | 1.87% | -179 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 12.5K | $6.2M | $7.1M | 1.88% | -12 | 2026-03-31 |
| 23 | RSG | REPUBLIC SVCS INC | 27.3K | $6.0M | $5.7M | 1.51% | +67 | 2026-03-31 |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | 92.0K | $5.9M | $6.8M | 1.80% | -157 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 71.9K | $5.6M | $8.3M | 2.20% | -1,556 | 2026-03-31 |
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