Filed: 8/14/2023ACC: 0001599016-23-000004
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $228.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$228.08M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$206.59M90.6%
CL B$5.65M2.5%
CAP STK CL C$5.52M2.4%
CL A$5.11M2.2%
SHS$4.54M2.0%
US DIVIDEND EQ$670.6K0.3%
Portfolio Concentration
Top 3$48.52M21.3%
4–10$57.80M25.3%
11–25$77.10M33.8%
Rest$44.65M19.6%
Top 3 weight
21.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC
SOLEShares98.66K
TypeSH
Market value$19.14M
8.39%
Sole
0.00
Shared
0.00
None
98.66K
MICROSOFT CORP
SOLEShares52.93K
TypeSH
Market value$18.02M
7.90%
Sole
0.00
Shared
0.00
None
52.93K
NVIDIA CORPORATION
SOLEShares26.86K
TypeSH
Market value$11.36M
4.98%
Sole
0.00
Shared
0.00
None
26.86K
JOHNSON & JOHNSON
SOLEShares62.90K
TypeSH
Market value$10.41M
4.56%
Sole
0.00
Shared
0.00
None
62.90K
GALLAGHER ARTHUR J & CO
SOLEShares44.99K
TypeSH
Market value$9.88M
4.33%
Sole
0.00
Shared
0.00
None
44.99K
PROCTER AND GAMBLE CO
SOLEShares59.67K
TypeSH
Market value$9.05M
3.97%
Sole
0.00
Shared
0.00
None
59.67K
JPMORGAN CHASE & CO
SOLEShares53.96K
TypeSH
Market value$7.85M
3.44%
Sole
0.00
Shared
0.00
None
53.96K
ABBOTT LABS
SOLEShares67.86K
TypeSH
Market value$7.40M
3.24%
Sole
0.00
Shared
0.00
None
67.86K
MICROCHIP TECHNOLOGY INC.
SOLEShares74.80K
TypeSH
Market value$6.70M
2.94%
Sole
0.00
Shared
0.00
None
74.80K
PAYCHEX INC
SOLEShares58.22K
TypeSH
Market value$6.51M
2.86%
Sole
0.00
Shared
0.00
None
58.22K
VERIZON COMMUNICATIONS INC
SOLEShares164.25K
TypeSH
Market value$6.11M
2.68%
Sole
0.00
Shared
0.00
None
164.25K
KIMBERLY-CLARK CORP
SOLEShares42.92K
TypeSH
Market value$5.93M
2.60%
Sole
0.00
Shared
0.00
None
42.92K
UNITED PARCEL SERVICE INC
SOLEShares31.50K
TypeSH
Market value$5.65M
2.48%
Sole
0.00
Shared
0.00
None
31.50K
AMAZON COM INC
SOLEShares42.76K
TypeSH
Market value$5.57M
2.44%
Sole
0.00
Shared
0.00
None
42.76K
BANK AMERICA CORP
SOLEShares192.90K
TypeSH
Market value$5.53M
2.43%
Sole
0.00
Shared
0.00
None
192.90K
ALPHABET INC
SOLEShares45.61K
TypeSH
Market value$5.52M
2.42%
Sole
0.00
Shared
0.00
None
45.61K
MERCK & CO INC
SOLEShares45.96K
TypeSH
Market value$5.30M
2.33%
Sole
0.00
Shared
0.00
None
45.96K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares45.81K
TypeSH
Market value$5.11M
2.24%
Sole
0.00
Shared
0.00
None
45.81K
CVS HEALTH CORP
SOLEShares72.79K
TypeSH
Market value$5.03M
2.21%
Sole
0.00
Shared
0.00
None
72.79K
LAM RESEARCH CORP
SOLEShares7.82K
TypeSH
Market value$5.03M
2.20%
Sole
0.00
Shared
0.00
None
7.82K
L3HARRIS TECHNOLOGIES INC
SOLEShares24.66K
TypeSH
Market value$4.83M
2.12%
Sole
0.00
Shared
0.00
None
24.66K
MEDTRONIC PLC
SOLEShares51.48K
TypeSH
Market value$4.54M
1.99%
Sole
0.00
Shared
0.00
None
51.48K
REALTY INCOME CORP
SOLEShares72.89K
TypeSH
Market value$4.36M
1.91%
Sole
0.00
Shared
0.00
None
72.89K
AT&T INC
SOLEShares271.32K
TypeSH
Market value$4.33M
1.90%
Sole
0.00
Shared
0.00
None
271.32K
BOEING CO
SOLEShares20.22K
TypeSH
Market value$4.27M
1.87%
Sole
0.00
Shared
0.00
None
20.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.66K | SH | $19.14M 8.39% | 0.00 | 0.00 | 98.66K |
MICROSOFT CORPSOLE | COM | 52.93K | SH | $18.02M 7.90% | 0.00 | 0.00 | 52.93K |
NVIDIA CORPORATIONSOLE | COM | 26.86K | SH | $11.36M 4.98% | 0.00 | 0.00 | 26.86K |
JOHNSON & JOHNSONSOLE | COM | 62.90K | SH | $10.41M 4.56% | 0.00 | 0.00 | 62.90K |
GALLAGHER ARTHUR J & COSOLE | COM | 44.99K | SH | $9.88M 4.33% | 0.00 | 0.00 | 44.99K |
PROCTER AND GAMBLE COSOLE | COM | 59.67K | SH | $9.05M 3.97% | 0.00 | 0.00 | 59.67K |
JPMORGAN CHASE & COSOLE | COM | 53.96K | SH | $7.85M 3.44% | 0.00 | 0.00 | 53.96K |
ABBOTT LABSSOLE | COM | 67.86K | SH | $7.40M 3.24% | 0.00 | 0.00 | 67.86K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 74.80K | SH | $6.70M 2.94% | 0.00 | 0.00 | 74.80K |
PAYCHEX INCSOLE | COM | 58.22K | SH | $6.51M 2.86% | 0.00 | 0.00 | 58.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 164.25K | SH | $6.11M 2.68% | 0.00 | 0.00 | 164.25K |
KIMBERLY-CLARK CORPSOLE | COM | 42.92K | SH | $5.93M 2.60% | 0.00 | 0.00 | 42.92K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.50K | SH | $5.65M 2.48% | 0.00 | 0.00 | 31.50K |
AMAZON COM INCSOLE | COM | 42.76K | SH | $5.57M 2.44% | 0.00 | 0.00 | 42.76K |
BANK AMERICA CORPSOLE | COM | 192.90K | SH | $5.53M 2.43% | 0.00 | 0.00 | 192.90K |
ALPHABET INCSOLE | CAP STK CL C | 45.61K | SH | $5.52M 2.42% | 0.00 | 0.00 | 45.61K |
MERCK & CO INCSOLE | COM | 45.96K | SH | $5.30M 2.33% | 0.00 | 0.00 | 45.96K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 45.81K | SH | $5.11M 2.24% | 0.00 | 0.00 | 45.81K |
CVS HEALTH CORPSOLE | COM | 72.79K | SH | $5.03M 2.21% | 0.00 | 0.00 | 72.79K |
LAM RESEARCH CORPSOLE | COM | 7.82K | SH | $5.03M 2.20% | 0.00 | 0.00 | 7.82K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24.66K | SH | $4.83M 2.12% | 0.00 | 0.00 | 24.66K |
MEDTRONIC PLCSOLE | SHS | 51.48K | SH | $4.54M 1.99% | 0.00 | 0.00 | 51.48K |
REALTY INCOME CORPSOLE | COM | 72.89K | SH | $4.36M 1.91% | 0.00 | 0.00 | 72.89K |
AT&T INCSOLE | COM | 271.32K | SH | $4.33M 1.90% | 0.00 | 0.00 | 271.32K |
BOEING COSOLE | COM | 20.22K | SH | $4.27M 1.87% | 0.00 | 0.00 | 20.22K |
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