Filed: 11/13/2023ACC: 0001599016-23-000005
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $217.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$217.60M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$196.66M90.4%
CAP STK CL C$6.07M2.8%
CL A$5.14M2.4%
CL B$5.01M2.3%
SHS$4.04M1.9%
US DIVIDEND EQ$677.8K0.3%
Portfolio Concentration
Top 3$44.73M20.6%
4–10$55.96M25.7%
11–25$73.47M33.8%
Rest$43.44M20.0%
Top 3 weight
20.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
APPLE INC
SOLEShares97.80K
TypeSH
Market value$16.74M
7.69%
Sole
0.00
Shared
0.00
None
97.80K
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$16.58M
7.62%
Sole
0.00
Shared
0.00
None
52.50K
NVIDIA CORPORATION
SOLEShares26.22K
TypeSH
Market value$11.41M
5.24%
Sole
0.00
Shared
0.00
None
26.22K
GALLAGHER ARTHUR J & CO
SOLEShares44.54K
TypeSH
Market value$10.15M
4.66%
Sole
0.00
Shared
0.00
None
44.54K
JOHNSON & JOHNSON
SOLEShares63.23K
TypeSH
Market value$9.85M
4.53%
Sole
0.00
Shared
0.00
None
63.23K
PROCTER AND GAMBLE CO
SOLEShares59.27K
TypeSH
Market value$8.64M
3.97%
Sole
0.00
Shared
0.00
None
59.27K
JPMORGAN CHASE & CO
SOLEShares53.95K
TypeSH
Market value$7.82M
3.60%
Sole
0.00
Shared
0.00
None
53.95K
PAYCHEX INC
SOLEShares58.78K
TypeSH
Market value$6.78M
3.12%
Sole
0.00
Shared
0.00
None
58.78K
ABBOTT LABS
SOLEShares68.54K
TypeSH
Market value$6.64M
3.05%
Sole
0.00
Shared
0.00
None
68.54K
ALPHABET INC
SOLEShares46.07K
TypeSH
Market value$6.07M
2.79%
Sole
0.00
Shared
0.00
None
46.07K
MICROCHIP TECHNOLOGY INC.
SOLEShares75.17K
TypeSH
Market value$5.87M
2.70%
Sole
0.00
Shared
0.00
None
75.17K
AMAZON COM INC
SOLEShares43.42K
TypeSH
Market value$5.52M
2.54%
Sole
0.00
Shared
0.00
None
43.42K
BANK AMERICA CORP
SOLEShares194.23K
TypeSH
Market value$5.32M
2.44%
Sole
0.00
Shared
0.00
None
194.23K
VERIZON COMMUNICATIONS INC
SOLEShares163.70K
TypeSH
Market value$5.31M
2.44%
Sole
0.00
Shared
0.00
None
163.70K
KIMBERLY-CLARK CORP
SOLEShares43.20K
TypeSH
Market value$5.22M
2.40%
Sole
0.00
Shared
0.00
None
43.20K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares47.06K
TypeSH
Market value$5.14M
2.36%
Sole
0.00
Shared
0.00
None
47.06K
CVS HEALTH CORP
SOLEShares73.18K
TypeSH
Market value$5.11M
2.35%
Sole
0.00
Shared
0.00
None
73.18K
UNITED PARCEL SERVICE INC
SOLEShares32.17K
TypeSH
Market value$5.01M
2.30%
Sole
0.00
Shared
0.00
None
32.17K
LAM RESEARCH CORP
SOLEShares7.85K
TypeSH
Market value$4.92M
2.26%
Sole
0.00
Shared
0.00
None
7.85K
MERCK & CO INC
SOLEShares45.60K
TypeSH
Market value$4.69M
2.16%
Sole
0.00
Shared
0.00
None
45.60K
L3HARRIS TECHNOLOGIES INC
SOLEShares25.79K
TypeSH
Market value$4.49M
2.06%
Sole
0.00
Shared
0.00
None
25.79K
EXXON MOBIL CORP
SOLEShares38.01K
TypeSH
Market value$4.47M
2.05%
Sole
0.00
Shared
0.00
None
38.01K
AT&T INC
SOLEShares277.43K
TypeSH
Market value$4.17M
1.91%
Sole
0.00
Shared
0.00
None
277.43K
APPLIED MATLS INC
SOLEShares29.88K
TypeSH
Market value$4.14M
1.90%
Sole
0.00
Shared
0.00
None
29.88K
CISCO SYS INC
SOLEShares76.19K
TypeSH
Market value$4.10M
1.88%
Sole
0.00
Shared
0.00
None
76.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.80K | SH | $16.74M 7.69% | 0.00 | 0.00 | 97.80K |
MICROSOFT CORPSOLE | COM | 52.50K | SH | $16.58M 7.62% | 0.00 | 0.00 | 52.50K |
NVIDIA CORPORATIONSOLE | COM | 26.22K | SH | $11.41M 5.24% | 0.00 | 0.00 | 26.22K |
GALLAGHER ARTHUR J & COSOLE | COM | 44.54K | SH | $10.15M 4.66% | 0.00 | 0.00 | 44.54K |
JOHNSON & JOHNSONSOLE | COM | 63.23K | SH | $9.85M 4.53% | 0.00 | 0.00 | 63.23K |
PROCTER AND GAMBLE COSOLE | COM | 59.27K | SH | $8.64M 3.97% | 0.00 | 0.00 | 59.27K |
JPMORGAN CHASE & COSOLE | COM | 53.95K | SH | $7.82M 3.60% | 0.00 | 0.00 | 53.95K |
PAYCHEX INCSOLE | COM | 58.78K | SH | $6.78M 3.12% | 0.00 | 0.00 | 58.78K |
ABBOTT LABSSOLE | COM | 68.54K | SH | $6.64M 3.05% | 0.00 | 0.00 | 68.54K |
ALPHABET INCSOLE | CAP STK CL C | 46.07K | SH | $6.07M 2.79% | 0.00 | 0.00 | 46.07K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 75.17K | SH | $5.87M 2.70% | 0.00 | 0.00 | 75.17K |
AMAZON COM INCSOLE | COM | 43.42K | SH | $5.52M 2.54% | 0.00 | 0.00 | 43.42K |
BANK AMERICA CORPSOLE | COM | 194.23K | SH | $5.32M 2.44% | 0.00 | 0.00 | 194.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 163.70K | SH | $5.31M 2.44% | 0.00 | 0.00 | 163.70K |
KIMBERLY-CLARK CORPSOLE | COM | 43.20K | SH | $5.22M 2.40% | 0.00 | 0.00 | 43.20K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 47.06K | SH | $5.14M 2.36% | 0.00 | 0.00 | 47.06K |
CVS HEALTH CORPSOLE | COM | 73.18K | SH | $5.11M 2.35% | 0.00 | 0.00 | 73.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.17K | SH | $5.01M 2.30% | 0.00 | 0.00 | 32.17K |
LAM RESEARCH CORPSOLE | COM | 7.85K | SH | $4.92M 2.26% | 0.00 | 0.00 | 7.85K |
MERCK & CO INCSOLE | COM | 45.60K | SH | $4.69M 2.16% | 0.00 | 0.00 | 45.60K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.79K | SH | $4.49M 2.06% | 0.00 | 0.00 | 25.79K |
EXXON MOBIL CORPSOLE | COM | 38.01K | SH | $4.47M 2.05% | 0.00 | 0.00 | 38.01K |
AT&T INCSOLE | COM | 277.43K | SH | $4.17M 1.91% | 0.00 | 0.00 | 277.43K |
APPLIED MATLS INCSOLE | COM | 29.88K | SH | $4.14M 1.90% | 0.00 | 0.00 | 29.88K |
CISCO SYS INCSOLE | COM | 76.19K | SH | $4.10M 1.88% | 0.00 | 0.00 | 76.19K |
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