Rench Wealth Management, Inc.
68 holdingsFiling period: 2026-06-30Current AUM: $379.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 154.2K | $30.9M | $32.7M | 8.62% | -22,716 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 60.3K | $26.1M | $16.3M | 4.30% | -11,284 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 87.7K | $25.4M | $29.0M | 7.65% | -1,074 | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 26.9K | $19.5M | $11.3M | 2.99% | -4,806 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 54.8K | $19.3M | $18.7M | 4.92% | -968 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 47.9K | $17.9M | $23.8M | 6.28% | +265 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 47.1K | $15.4M | $16.6M | 4.37% | -430 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 54.1K | $12.9M | $13.4M | 3.54% | -63 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 50.0K | $12.7M | $13.4M | 3.52% | -307 | 2026-06-30 |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 52.4K | $12.0M | $13.0M | 3.42% | +594 | 2026-06-30 |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | 92.6K | $8.4M | $6.6M | 1.74% | +512 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 71.1K | $8.3M | $7.8M | 2.06% | -847 | 2026-06-30 |
| 13 | PG | PROCTER & GAMBLE CO | 54.5K | $8.0M | $8.0M | 2.10% | -344 | 2026-06-30 |
| 14 | FAST | FASTENAL CO | 165.5K | $7.9M | $8.2M | 2.15% | +171 | 2026-06-30 |
| 15 | ETR | ENTERGY CORP NEW | 68.7K | $7.9M | $7.1M | 1.86% | -381 | 2026-06-30 |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | 27.1K | $7.9M | $6.8M | 1.78% | -144 | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 7.8K | $7.3M | $7.0M | 1.85% | -21 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 51.6K | $7.1M | $8.7M | 2.30% | +323 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 51.6K | $7.1M | $8.7M | 2.30% | +323 | 2026-06-30 |
| 20 | NEE | NEXTERA ENERGY INC | 75.4K | $6.6M | $6.1M | 1.61% | +467 | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 12.5K | $6.4M | $7.2M | 1.89% | +55 | 2026-06-30 |
| 22 | ISRG | INTUITIVE SURGICAL INC | 15.7K | $6.3M | $5.9M | 1.56% | +311 | 2026-06-30 |
| 23 | ABT | ABBOTT LABORATORIES | 66.9K | $6.1M | $6.8M | 1.80% | -99 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.8K | $5.9M | $5.9M | 1.55% | -- | 2026-06-30 |
| 25 | RSG | REPUBLIC SVCS INC | 27.4K | $5.8M | $6.1M | 1.61% | +96 | 2026-06-30 |
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