Filed: 2/13/2023ACC: 0001599016-23-000002
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $196.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$196.64M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$180.85M92.0%
CL B$5.14M2.6%
SHS$3.86M2.0%
CAP STK CL C$3.37M1.7%
US TELECOM ETF$1.14M0.6%
UNIT SER 1$1.00M0.5%
US DIVIDEND EQ$746.0K0.4%
Portfolio Concentration
Top 3$38.00M19.3%
4–10$52.36M26.6%
11–25$71.36M36.3%
Rest$34.93M17.8%
Top 3 weight
19.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
APPLE INC
SOLEShares107.37K
TypeSH
Market value$13.95M
7.09%
Sole
0.00
Shared
0.00
None
107.37K
MICROSOFT CORP
SOLEShares54.90K
TypeSH
Market value$13.17M
6.70%
Sole
0.00
Shared
0.00
None
54.90K
JOHNSON & JOHNSON
SOLEShares61.60K
TypeSH
Market value$10.88M
5.53%
Sole
0.00
Shared
0.00
None
61.60K
PROCTER AND GAMBLE CO
SOLEShares60.14K
TypeSH
Market value$9.12M
4.64%
Sole
0.00
Shared
0.00
None
60.14K
GALLAGHER ARTHUR J & CO
SOLEShares47.40K
TypeSH
Market value$8.94M
4.54%
Sole
0.00
Shared
0.00
None
47.40K
JPMORGAN CHASE & CO
SOLEShares55.54K
TypeSH
Market value$7.45M
3.79%
Sole
0.00
Shared
0.00
None
55.54K
ABBOTT LABS
SOLEShares65.63K
TypeSH
Market value$7.21M
3.66%
Sole
0.00
Shared
0.00
None
65.63K
MERCK & CO INC
SOLEShares59.64K
TypeSH
Market value$6.62M
3.36%
Sole
0.00
Shared
0.00
None
59.64K
PAYCHEX INC
SOLEShares57.23K
TypeSH
Market value$6.61M
3.36%
Sole
0.00
Shared
0.00
None
57.23K
CVS HEALTH CORP
SOLEShares68.94K
TypeSH
Market value$6.42M
3.27%
Sole
0.00
Shared
0.00
None
68.94K
BANK AMERICA CORP
SOLEShares181.08K
TypeSH
Market value$6.00M
3.05%
Sole
0.00
Shared
0.00
None
181.08K
VERIZON COMMUNICATIONS INC
SOLEShares146.68K
TypeSH
Market value$5.78M
2.94%
Sole
0.00
Shared
0.00
None
146.68K
PFIZER INC
SOLEShares111.28K
TypeSH
Market value$5.70M
2.90%
Sole
0.00
Shared
0.00
None
111.28K
KIMBERLY-CLARK CORP
SOLEShares41.88K
TypeSH
Market value$5.69M
2.89%
Sole
0.00
Shared
0.00
None
41.88K
MICROCHIP TECHNOLOGY INC.
SOLEShares76.98K
TypeSH
Market value$5.41M
2.75%
Sole
0.00
Shared
0.00
None
76.98K
UNITED PARCEL SERVICE INC
SOLEShares29.59K
TypeSH
Market value$5.14M
2.62%
Sole
0.00
Shared
0.00
None
29.59K
REALTY INCOME CORP
SOLEShares73.67K
TypeSH
Market value$4.67M
2.38%
Sole
0.00
Shared
0.00
None
73.67K
EXXON MOBIL CORP
SOLEShares41.09K
TypeSH
Market value$4.53M
2.30%
Sole
0.00
Shared
0.00
None
41.09K
AT&T INC
SOLEShares237.50K
TypeSH
Market value$4.37M
2.22%
Sole
0.00
Shared
0.00
None
237.50K
CISCO SYS INC
SOLEShares91.46K
TypeSH
Market value$4.36M
2.22%
Sole
0.00
Shared
0.00
None
91.46K
AMERICAN ELEC PWR CO INC
SOLEShares43.88K
TypeSH
Market value$4.17M
2.12%
Sole
0.00
Shared
0.00
None
43.88K
ENTERGY CORP NEW
SOLEShares36.48K
TypeSH
Market value$4.10M
2.09%
Sole
0.00
Shared
0.00
None
36.48K
CHEVRON CORP NEW
SOLEShares22.31K
TypeSH
Market value$4.00M
2.04%
Sole
0.00
Shared
0.00
None
22.31K
MEDTRONIC PLC
SOLEShares49.73K
TypeSH
Market value$3.86M
1.97%
Sole
0.00
Shared
0.00
None
49.73K
BOEING CO
SOLEShares18.73K
TypeSH
Market value$3.57M
1.81%
Sole
0.00
Shared
0.00
None
18.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.37K | SH | $13.95M 7.09% | 0.00 | 0.00 | 107.37K |
MICROSOFT CORPSOLE | COM | 54.90K | SH | $13.17M 6.70% | 0.00 | 0.00 | 54.90K |
JOHNSON & JOHNSONSOLE | COM | 61.60K | SH | $10.88M 5.53% | 0.00 | 0.00 | 61.60K |
PROCTER AND GAMBLE COSOLE | COM | 60.14K | SH | $9.12M 4.64% | 0.00 | 0.00 | 60.14K |
GALLAGHER ARTHUR J & COSOLE | COM | 47.40K | SH | $8.94M 4.54% | 0.00 | 0.00 | 47.40K |
JPMORGAN CHASE & COSOLE | COM | 55.54K | SH | $7.45M 3.79% | 0.00 | 0.00 | 55.54K |
ABBOTT LABSSOLE | COM | 65.63K | SH | $7.21M 3.66% | 0.00 | 0.00 | 65.63K |
MERCK & CO INCSOLE | COM | 59.64K | SH | $6.62M 3.36% | 0.00 | 0.00 | 59.64K |
PAYCHEX INCSOLE | COM | 57.23K | SH | $6.61M 3.36% | 0.00 | 0.00 | 57.23K |
CVS HEALTH CORPSOLE | COM | 68.94K | SH | $6.42M 3.27% | 0.00 | 0.00 | 68.94K |
BANK AMERICA CORPSOLE | COM | 181.08K | SH | $6.00M 3.05% | 0.00 | 0.00 | 181.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 146.68K | SH | $5.78M 2.94% | 0.00 | 0.00 | 146.68K |
PFIZER INCSOLE | COM | 111.28K | SH | $5.70M 2.90% | 0.00 | 0.00 | 111.28K |
KIMBERLY-CLARK CORPSOLE | COM | 41.88K | SH | $5.69M 2.89% | 0.00 | 0.00 | 41.88K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 76.98K | SH | $5.41M 2.75% | 0.00 | 0.00 | 76.98K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.59K | SH | $5.14M 2.62% | 0.00 | 0.00 | 29.59K |
REALTY INCOME CORPSOLE | COM | 73.67K | SH | $4.67M 2.38% | 0.00 | 0.00 | 73.67K |
EXXON MOBIL CORPSOLE | COM | 41.09K | SH | $4.53M 2.30% | 0.00 | 0.00 | 41.09K |
AT&T INCSOLE | COM | 237.50K | SH | $4.37M 2.22% | 0.00 | 0.00 | 237.50K |
CISCO SYS INCSOLE | COM | 91.46K | SH | $4.36M 2.22% | 0.00 | 0.00 | 91.46K |
AMERICAN ELEC PWR CO INCSOLE | COM | 43.88K | SH | $4.17M 2.12% | 0.00 | 0.00 | 43.88K |
ENTERGY CORP NEWSOLE | COM | 36.48K | SH | $4.10M 2.09% | 0.00 | 0.00 | 36.48K |
CHEVRON CORP NEWSOLE | COM | 22.31K | SH | $4.00M 2.04% | 0.00 | 0.00 | 22.31K |
MEDTRONIC PLCSOLE | SHS | 49.73K | SH | $3.86M 1.97% | 0.00 | 0.00 | 49.73K |
BOEING COSOLE | COM | 18.73K | SH | $3.57M 1.81% | 0.00 | 0.00 | 18.73K |
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