Filed: 5/10/2023ACC: 0001599016-23-000003
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $208.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$208.86M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$189.57M90.8%
CL B$5.86M2.8%
CAP STK CL C$4.62M2.2%
SHS$4.06M1.9%
CL A$4.04M1.9%
US DIVIDEND EQ$702.0K0.3%
Portfolio Concentration
Top 3$41.24M19.7%
4–10$51.09M24.5%
11–25$72.86M34.9%
Rest$43.67M20.9%
Top 3 weight
19.7%
Top 10 weight
44.2%
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)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares99.53K
TypeSH
Market value$16.41M
7.86%
Sole
0.00
Shared
0.00
None
99.53K
MICROSOFT CORP
SOLEShares53.15K
TypeSH
Market value$15.32M
7.34%
Sole
0.00
Shared
0.00
None
53.15K
JOHNSON & JOHNSON
SOLEShares61.29K
TypeSH
Market value$9.50M
4.55%
Sole
0.00
Shared
0.00
None
61.29K
PROCTER AND GAMBLE CO
SOLEShares59.15K
TypeSH
Market value$8.80M
4.21%
Sole
0.00
Shared
0.00
None
59.15K
GALLAGHER ARTHUR J & CO
SOLEShares44.85K
TypeSH
Market value$8.58M
4.11%
Sole
0.00
Shared
0.00
None
44.85K
NVIDIA CORPORATION
SOLEShares26.46K
TypeSH
Market value$7.35M
3.52%
Sole
0.00
Shared
0.00
None
26.46K
JPMORGAN CHASE & CO
SOLEShares52.70K
TypeSH
Market value$6.87M
3.29%
Sole
0.00
Shared
0.00
None
52.70K
ABBOTT LABS
SOLEShares66.29K
TypeSH
Market value$6.71M
3.21%
Sole
0.00
Shared
0.00
None
66.29K
PAYCHEX INC
SOLEShares56.69K
TypeSH
Market value$6.50M
3.11%
Sole
0.00
Shared
0.00
None
56.69K
VERIZON COMMUNICATIONS INC
SOLEShares161.70K
TypeSH
Market value$6.29M
3.01%
Sole
0.00
Shared
0.00
None
161.70K
MICROCHIP TECHNOLOGY INC.
SOLEShares73.43K
TypeSH
Market value$6.15M
2.95%
Sole
0.00
Shared
0.00
None
73.43K
UNITED PARCEL SERVICE INC
SOLEShares30.21K
TypeSH
Market value$5.86M
2.81%
Sole
0.00
Shared
0.00
None
30.21K
KIMBERLY-CLARK CORP
SOLEShares42.02K
TypeSH
Market value$5.64M
2.70%
Sole
0.00
Shared
0.00
None
42.02K
BANK AMERICA CORP
SOLEShares184.70K
TypeSH
Market value$5.28M
2.53%
Sole
0.00
Shared
0.00
None
184.70K
CVS HEALTH CORP
SOLEShares70.50K
TypeSH
Market value$5.24M
2.51%
Sole
0.00
Shared
0.00
None
70.50K
AT&T INC
SOLEShares267.46K
TypeSH
Market value$5.15M
2.47%
Sole
0.00
Shared
0.00
None
267.46K
MERCK & CO INC
SOLEShares46.08K
TypeSH
Market value$4.90M
2.35%
Sole
0.00
Shared
0.00
None
46.08K
ALPHABET INC
SOLEShares44.40K
TypeSH
Market value$4.62M
2.21%
Sole
0.00
Shared
0.00
None
44.40K
L3HARRIS TECHNOLOGIES INC
SOLEShares23.38K
TypeSH
Market value$4.59M
2.20%
Sole
0.00
Shared
0.00
None
23.38K
REALTY INCOME CORP
SOLEShares71.67K
TypeSH
Market value$4.54M
2.17%
Sole
0.00
Shared
0.00
None
71.67K
PFIZER INC
SOLEShares106.16K
TypeSH
Market value$4.33M
2.07%
Sole
0.00
Shared
0.00
None
106.16K
AMAZON COM INC
SOLEShares41.09K
TypeSH
Market value$4.24M
2.03%
Sole
0.00
Shared
0.00
None
41.09K
BOEING CO
SOLEShares19.51K
TypeSH
Market value$4.15M
1.98%
Sole
0.00
Shared
0.00
None
19.51K
EXXON MOBIL CORP
SOLEShares37.46K
TypeSH
Market value$4.11M
1.97%
Sole
0.00
Shared
0.00
None
37.46K
LAM RESEARCH CORP
SOLEShares7.67K
TypeSH
Market value$4.07M
1.95%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.53K | SH | $16.41M 7.86% | 0.00 | 0.00 | 99.53K |
MICROSOFT CORPSOLE | COM | 53.15K | SH | $15.32M 7.34% | 0.00 | 0.00 | 53.15K |
JOHNSON & JOHNSONSOLE | COM | 61.29K | SH | $9.50M 4.55% | 0.00 | 0.00 | 61.29K |
PROCTER AND GAMBLE COSOLE | COM | 59.15K | SH | $8.80M 4.21% | 0.00 | 0.00 | 59.15K |
GALLAGHER ARTHUR J & COSOLE | COM | 44.85K | SH | $8.58M 4.11% | 0.00 | 0.00 | 44.85K |
NVIDIA CORPORATIONSOLE | COM | 26.46K | SH | $7.35M 3.52% | 0.00 | 0.00 | 26.46K |
JPMORGAN CHASE & COSOLE | COM | 52.70K | SH | $6.87M 3.29% | 0.00 | 0.00 | 52.70K |
ABBOTT LABSSOLE | COM | 66.29K | SH | $6.71M 3.21% | 0.00 | 0.00 | 66.29K |
PAYCHEX INCSOLE | COM | 56.69K | SH | $6.50M 3.11% | 0.00 | 0.00 | 56.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 161.70K | SH | $6.29M 3.01% | 0.00 | 0.00 | 161.70K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 73.43K | SH | $6.15M 2.95% | 0.00 | 0.00 | 73.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.21K | SH | $5.86M 2.81% | 0.00 | 0.00 | 30.21K |
KIMBERLY-CLARK CORPSOLE | COM | 42.02K | SH | $5.64M 2.70% | 0.00 | 0.00 | 42.02K |
BANK AMERICA CORPSOLE | COM | 184.70K | SH | $5.28M 2.53% | 0.00 | 0.00 | 184.70K |
CVS HEALTH CORPSOLE | COM | 70.50K | SH | $5.24M 2.51% | 0.00 | 0.00 | 70.50K |
AT&T INCSOLE | COM | 267.46K | SH | $5.15M 2.47% | 0.00 | 0.00 | 267.46K |
MERCK & CO INCSOLE | COM | 46.08K | SH | $4.90M 2.35% | 0.00 | 0.00 | 46.08K |
ALPHABET INCSOLE | CAP STK CL C | 44.40K | SH | $4.62M 2.21% | 0.00 | 0.00 | 44.40K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 23.38K | SH | $4.59M 2.20% | 0.00 | 0.00 | 23.38K |
REALTY INCOME CORPSOLE | COM | 71.67K | SH | $4.54M 2.17% | 0.00 | 0.00 | 71.67K |
PFIZER INCSOLE | COM | 106.16K | SH | $4.33M 2.07% | 0.00 | 0.00 | 106.16K |
AMAZON COM INCSOLE | COM | 41.09K | SH | $4.24M 2.03% | 0.00 | 0.00 | 41.09K |
BOEING COSOLE | COM | 19.51K | SH | $4.15M 1.98% | 0.00 | 0.00 | 19.51K |
EXXON MOBIL CORPSOLE | COM | 37.46K | SH | $4.11M 1.97% | 0.00 | 0.00 | 37.46K |
LAM RESEARCH CORPSOLE | COM | 7.67K | SH | $4.07M 1.95% | 0.00 | 0.00 | 7.67K |
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