Filed: 11/14/2022ACC: 0001599016-22-000004
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $178.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$178.3K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$164.8K92.4%
CL B$4.7K2.6%
CAP STK CL C$4.1K2.3%
SHS$4.1K2.3%
US DIVIDEND EQ$654.000.4%
Portfolio Concentration
Top 3$37.5K21.0%
4–10$46.9K26.3%
11–25$64.7K36.3%
Rest$29.3K16.4%
Top 3 weight
21.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares107.14K
TypeSH
Market value$14.8K
8.30%
Sole
0.00
Shared
0.00
None
107.14K
MICROSOFT CORP
SOLEShares54.54K
TypeSH
Market value$12.7K
7.12%
Sole
0.00
Shared
0.00
None
54.54K
JOHNSON & JOHNSON
SOLEShares60.85K
TypeSH
Market value$9.9K
5.57%
Sole
0.00
Shared
0.00
None
60.85K
GALLAGHER ARTHUR J & CO
SOLEShares48.22K
TypeSH
Market value$8.3K
4.63%
Sole
0.00
Shared
0.00
None
48.22K
PROCTER AND GAMBLE CO
SOLEShares59.70K
TypeSH
Market value$7.5K
4.23%
Sole
0.00
Shared
0.00
None
59.70K
CVS HEALTH CORP
SOLEShares68.91K
TypeSH
Market value$6.6K
3.69%
Sole
0.00
Shared
0.00
None
68.91K
PAYCHEX INC
SOLEShares56.62K
TypeSH
Market value$6.4K
3.56%
Sole
0.00
Shared
0.00
None
56.62K
ABBOTT LABS
SOLEShares64.79K
TypeSH
Market value$6.3K
3.52%
Sole
0.00
Shared
0.00
None
64.79K
VERIZON COMMUNICATIONS INC
SOLEShares162.87K
TypeSH
Market value$6.2K
3.47%
Sole
0.00
Shared
0.00
None
162.87K
JPMORGAN CHASE & CO
SOLEShares54.95K
TypeSH
Market value$5.7K
3.22%
Sole
0.00
Shared
0.00
None
54.95K
BK OF AMERICA CORP
SOLEShares179.29K
TypeSH
Market value$5.4K
3.04%
Sole
0.00
Shared
0.00
None
179.29K
MERCK & CO INC
SOLEShares60.51K
TypeSH
Market value$5.2K
2.92%
Sole
0.00
Shared
0.00
None
60.51K
PFIZER INC
SOLEShares110.49K
TypeSH
Market value$4.8K
2.71%
Sole
0.00
Shared
0.00
None
110.49K
UNITED PARCEL SERVICE INC
SOLEShares29.12K
TypeSH
Market value$4.7K
2.64%
Sole
0.00
Shared
0.00
None
29.12K
KIMBERLY-CLARK CORP
SOLEShares41.39K
TypeSH
Market value$4.7K
2.61%
Sole
0.00
Shared
0.00
None
41.39K
MICROCHIP TECHNOLOGY INC.
SOLEShares75.94K
TypeSH
Market value$4.6K
2.60%
Sole
0.00
Shared
0.00
None
75.94K
AMAZON COM INC
SOLEShares38.28K
TypeSH
Market value$4.3K
2.43%
Sole
0.00
Shared
0.00
None
38.28K
REALTY INCOME CORP
SOLEShares71.65K
TypeSH
Market value$4.2K
2.34%
Sole
0.00
Shared
0.00
None
71.65K
ALPHABET INC
SOLEShares42.48K
TypeSH
Market value$4.1K
2.29%
Sole
0.00
Shared
0.00
None
42.48K
MEDTRONIC PLC
SOLEShares50.31K
TypeSH
Market value$4.1K
2.28%
Sole
0.00
Shared
0.00
None
50.31K
AT&T INC
SOLEShares262.37K
TypeSH
Market value$4.0K
2.26%
Sole
0.00
Shared
0.00
None
262.37K
AMERICAN ELEC PWR CO INC
SOLEShares43.29K
TypeSH
Market value$3.7K
2.10%
Sole
0.00
Shared
0.00
None
43.29K
CISCO SYS INC
SOLEShares90.46K
TypeSH
Market value$3.6K
2.03%
Sole
0.00
Shared
0.00
None
90.46K
ENTERGY CORP NEW
SOLEShares35.81K
TypeSH
Market value$3.6K
2.02%
Sole
0.00
Shared
0.00
None
35.81K
EXXON MOBIL CORP
SOLEShares41.15K
TypeSH
Market value$3.6K
2.01%
Sole
0.00
Shared
0.00
None
41.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.14K | SH | $14.8K 8.30% | 0.00 | 0.00 | 107.14K |
MICROSOFT CORPSOLE | COM | 54.54K | SH | $12.7K 7.12% | 0.00 | 0.00 | 54.54K |
JOHNSON & JOHNSONSOLE | COM | 60.85K | SH | $9.9K 5.57% | 0.00 | 0.00 | 60.85K |
GALLAGHER ARTHUR J & COSOLE | COM | 48.22K | SH | $8.3K 4.63% | 0.00 | 0.00 | 48.22K |
PROCTER AND GAMBLE COSOLE | COM | 59.70K | SH | $7.5K 4.23% | 0.00 | 0.00 | 59.70K |
CVS HEALTH CORPSOLE | COM | 68.91K | SH | $6.6K 3.69% | 0.00 | 0.00 | 68.91K |
PAYCHEX INCSOLE | COM | 56.62K | SH | $6.4K 3.56% | 0.00 | 0.00 | 56.62K |
ABBOTT LABSSOLE | COM | 64.79K | SH | $6.3K 3.52% | 0.00 | 0.00 | 64.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 162.87K | SH | $6.2K 3.47% | 0.00 | 0.00 | 162.87K |
JPMORGAN CHASE & COSOLE | COM | 54.95K | SH | $5.7K 3.22% | 0.00 | 0.00 | 54.95K |
BK OF AMERICA CORPSOLE | COM | 179.29K | SH | $5.4K 3.04% | 0.00 | 0.00 | 179.29K |
MERCK & CO INCSOLE | COM | 60.51K | SH | $5.2K 2.92% | 0.00 | 0.00 | 60.51K |
PFIZER INCSOLE | COM | 110.49K | SH | $4.8K 2.71% | 0.00 | 0.00 | 110.49K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.12K | SH | $4.7K 2.64% | 0.00 | 0.00 | 29.12K |
KIMBERLY-CLARK CORPSOLE | COM | 41.39K | SH | $4.7K 2.61% | 0.00 | 0.00 | 41.39K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 75.94K | SH | $4.6K 2.60% | 0.00 | 0.00 | 75.94K |
AMAZON COM INCSOLE | COM | 38.28K | SH | $4.3K 2.43% | 0.00 | 0.00 | 38.28K |
REALTY INCOME CORPSOLE | COM | 71.65K | SH | $4.2K 2.34% | 0.00 | 0.00 | 71.65K |
ALPHABET INCSOLE | CAP STK CL C | 42.48K | SH | $4.1K 2.29% | 0.00 | 0.00 | 42.48K |
MEDTRONIC PLCSOLE | SHS | 50.31K | SH | $4.1K 2.28% | 0.00 | 0.00 | 50.31K |
AT&T INCSOLE | COM | 262.37K | SH | $4.0K 2.26% | 0.00 | 0.00 | 262.37K |
AMERICAN ELEC PWR CO INCSOLE | COM | 43.29K | SH | $3.7K 2.10% | 0.00 | 0.00 | 43.29K |
CISCO SYS INCSOLE | COM | 90.46K | SH | $3.6K 2.03% | 0.00 | 0.00 | 90.46K |
ENTERGY CORP NEWSOLE | COM | 35.81K | SH | $3.6K 2.02% | 0.00 | 0.00 | 35.81K |
EXXON MOBIL CORPSOLE | COM | 41.15K | SH | $3.6K 2.01% | 0.00 | 0.00 | 41.15K |
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