Filed: 5/15/2025ACC: 0001599016-25-000003
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $289.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$289.63M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$248.16M85.7%
COM NEW$13.33M4.6%
CL A$12.34M4.3%
CAP STK CL C$8.77M3.0%
CL B$3.52M1.2%
S&P500 EQL WGT$1.70M0.6%
US DIVIDEND EQ$815.5K0.3%
Portfolio Concentration
Top 3$62.53M21.6%
4–10$75.89M26.2%
11–25$93.53M32.3%
Rest$57.67M19.9%
Top 3 weight
21.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares217.14K
TypeSH
Market value$23.53M
8.13%
Sole
0.00
Shared
0.00
None
217.14K
APPLE INC
SOLEShares92.43K
TypeSH
Market value$20.53M
7.09%
Sole
0.00
Shared
0.00
None
92.43K
MICROSOFT CORP
SOLEShares49.20K
TypeSH
Market value$18.47M
6.38%
Sole
0.00
Shared
0.00
None
49.20K
GALLAGHER ARTHUR J & CO
SOLEShares49.16K
TypeSH
Market value$16.97M
5.86%
Sole
0.00
Shared
0.00
None
49.16K
JPMORGAN CHASE & CO.
SOLEShares50.38K
TypeSH
Market value$12.36M
4.27%
Sole
0.00
Shared
0.00
None
50.38K
AMAZON COM INC
SOLEShares52.51K
TypeSH
Market value$9.99M
3.45%
Sole
0.00
Shared
0.00
None
52.51K
PROCTER AND GAMBLE CO
SOLEShares55.33K
TypeSH
Market value$9.43M
3.26%
Sole
0.00
Shared
0.00
None
55.33K
JOHNSON & JOHNSON
SOLEShares56.04K
TypeSH
Market value$9.29M
3.21%
Sole
0.00
Shared
0.00
None
56.04K
ABBOTT LABS
SOLEShares68.42K
TypeSH
Market value$9.08M
3.13%
Sole
0.00
Shared
0.00
None
68.42K
ALPHABET INC
SOLEShares56.17K
TypeSH
Market value$8.77M
3.03%
Sole
0.00
Shared
0.00
None
56.17K
PAYCHEX INC
SOLEShares55.35K
TypeSH
Market value$8.54M
2.95%
Sole
0.00
Shared
0.00
None
55.35K
INTUITIVE SURGICAL INC
SOLEShares14.78K
TypeSH
Market value$7.32M
2.53%
Sole
0.00
Shared
0.00
None
14.78K
COSTCO WHSL CORP NEW
SOLEShares7.52K
TypeSH
Market value$7.11M
2.45%
Sole
0.00
Shared
0.00
None
7.52K
MASTERCARD INCORPORATED
SOLEShares12.13K
TypeSH
Market value$6.65M
2.30%
Sole
0.00
Shared
0.00
None
12.13K
ENTERGY CORP NEW
SOLEShares74.81K
TypeSH
Market value$6.40M
2.21%
Sole
0.00
Shared
0.00
None
74.81K
FASTENAL CO
SOLEShares81.46K
TypeSH
Market value$6.32M
2.18%
Sole
0.00
Shared
0.00
None
81.46K
REPUBLIC SVCS INC
SOLEShares25.28K
TypeSH
Market value$6.12M
2.11%
Sole
0.00
Shared
0.00
None
25.28K
L3HARRIS TECHNOLOGIES INC
SOLEShares28.93K
TypeSH
Market value$6.06M
2.09%
Sole
0.00
Shared
0.00
None
28.93K
LAM RESEARCH CORP
SOLEShares82.65K
TypeSH
Market value$6.01M
2.07%
Sole
0.00
Shared
0.00
None
82.65K
UNITEDHEALTH GROUP INC
SOLEShares11.29K
TypeSH
Market value$5.91M
2.04%
Sole
0.00
Shared
0.00
None
11.29K
EXXON MOBIL CORP
SOLEShares49.50K
TypeSH
Market value$5.89M
2.03%
Sole
0.00
Shared
0.00
None
49.50K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares54.43K
TypeSH
Market value$5.69M
1.97%
Sole
0.00
Shared
0.00
None
54.43K
CHEVRON CORP NEW
SOLEShares31.67K
TypeSH
Market value$5.30M
1.83%
Sole
0.00
Shared
0.00
None
31.67K
NEXTERA ENERGY INC
SOLEShares73.08K
TypeSH
Market value$5.18M
1.79%
Sole
0.00
Shared
0.00
None
73.08K
DOMINOS PIZZA INC
SOLEShares10.99K
TypeSH
Market value$5.05M
1.74%
Sole
0.00
Shared
0.00
None
10.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.14K | SH | $23.53M 8.13% | 0.00 | 0.00 | 217.14K |
APPLE INCSOLE | COM | 92.43K | SH | $20.53M 7.09% | 0.00 | 0.00 | 92.43K |
MICROSOFT CORPSOLE | COM | 49.20K | SH | $18.47M 6.38% | 0.00 | 0.00 | 49.20K |
GALLAGHER ARTHUR J & COSOLE | COM | 49.16K | SH | $16.97M 5.86% | 0.00 | 0.00 | 49.16K |
JPMORGAN CHASE & CO.SOLE | COM | 50.38K | SH | $12.36M 4.27% | 0.00 | 0.00 | 50.38K |
AMAZON COM INCSOLE | COM | 52.51K | SH | $9.99M 3.45% | 0.00 | 0.00 | 52.51K |
PROCTER AND GAMBLE COSOLE | COM | 55.33K | SH | $9.43M 3.26% | 0.00 | 0.00 | 55.33K |
JOHNSON & JOHNSONSOLE | COM | 56.04K | SH | $9.29M 3.21% | 0.00 | 0.00 | 56.04K |
ABBOTT LABSSOLE | COM | 68.42K | SH | $9.08M 3.13% | 0.00 | 0.00 | 68.42K |
ALPHABET INCSOLE | CAP STK CL C | 56.17K | SH | $8.77M 3.03% | 0.00 | 0.00 | 56.17K |
PAYCHEX INCSOLE | COM | 55.35K | SH | $8.54M 2.95% | 0.00 | 0.00 | 55.35K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.78K | SH | $7.32M 2.53% | 0.00 | 0.00 | 14.78K |
COSTCO WHSL CORP NEWSOLE | COM | 7.52K | SH | $7.11M 2.45% | 0.00 | 0.00 | 7.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.13K | SH | $6.65M 2.30% | 0.00 | 0.00 | 12.13K |
ENTERGY CORP NEWSOLE | COM | 74.81K | SH | $6.40M 2.21% | 0.00 | 0.00 | 74.81K |
FASTENAL COSOLE | COM | 81.46K | SH | $6.32M 2.18% | 0.00 | 0.00 | 81.46K |
REPUBLIC SVCS INCSOLE | COM | 25.28K | SH | $6.12M 2.11% | 0.00 | 0.00 | 25.28K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.93K | SH | $6.06M 2.09% | 0.00 | 0.00 | 28.93K |
LAM RESEARCH CORPSOLE | COM NEW | 82.65K | SH | $6.01M 2.07% | 0.00 | 0.00 | 82.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.29K | SH | $5.91M 2.04% | 0.00 | 0.00 | 11.29K |
EXXON MOBIL CORPSOLE | COM | 49.50K | SH | $5.89M 2.03% | 0.00 | 0.00 | 49.50K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 54.43K | SH | $5.69M 1.97% | 0.00 | 0.00 | 54.43K |
CHEVRON CORP NEWSOLE | COM | 31.67K | SH | $5.30M 1.83% | 0.00 | 0.00 | 31.67K |
NEXTERA ENERGY INCSOLE | COM | 73.08K | SH | $5.18M 1.79% | 0.00 | 0.00 | 73.08K |
DOMINOS PIZZA INCSOLE | COM | 10.99K | SH | $5.05M 1.74% | 0.00 | 0.00 | 10.99K |
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