Filed: 8/13/2025ACC: 0001599016-25-000004
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $316.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$316.02M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$270.13M85.5%
COM NEW$16.42M5.2%
CL A$12.71M4.0%
CAP STK CL C$10.21M3.2%
CL B$3.32M1.1%
S&P500 EQL WGT$881.5K0.3%
US DIVIDEND EQ$767.7K0.2%
Portfolio Concentration
Top 3$77.24M24.4%
4–10$78.97M25.0%
11–25$100.82M31.9%
Rest$59.00M18.7%
Top 3 weight
24.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares214.19K
TypeSH
Market value$33.84M
10.71%
Sole
0.00
Shared
0.00
None
214.19K
MICROSOFT CORP
SOLEShares48.93K
TypeSH
Market value$24.34M
7.70%
Sole
0.00
Shared
0.00
None
48.93K
APPLE INC
SOLEShares92.91K
TypeSH
Market value$19.06M
6.03%
Sole
0.00
Shared
0.00
None
92.91K
GALLAGHER ARTHUR J & CO
SOLEShares49.48K
TypeSH
Market value$15.84M
5.01%
Sole
0.00
Shared
0.00
None
49.48K
JPMORGAN CHASE & CO.
SOLEShares50.33K
TypeSH
Market value$14.59M
4.62%
Sole
0.00
Shared
0.00
None
50.33K
AMAZON COM INC
SOLEShares53.16K
TypeSH
Market value$11.66M
3.69%
Sole
0.00
Shared
0.00
None
53.16K
ALPHABET INC
SOLEShares57.56K
TypeSH
Market value$10.21M
3.23%
Sole
0.00
Shared
0.00
None
57.56K
ABBOTT LABS
SOLEShares67.48K
TypeSH
Market value$9.18M
2.90%
Sole
0.00
Shared
0.00
None
67.48K
PROCTER AND GAMBLE CO
SOLEShares55.63K
TypeSH
Market value$8.86M
2.80%
Sole
0.00
Shared
0.00
None
55.63K
JOHNSON & JOHNSON
SOLEShares56.43K
TypeSH
Market value$8.62M
2.73%
Sole
0.00
Shared
0.00
None
56.43K
INTUITIVE SURGICAL INC
SOLEShares14.97K
TypeSH
Market value$8.13M
2.57%
Sole
0.00
Shared
0.00
None
14.97K
LAM RESEARCH CORP
SOLEShares83.02K
TypeSH
Market value$8.08M
2.56%
Sole
0.00
Shared
0.00
None
83.02K
PAYCHEX INC
SOLEShares55.26K
TypeSH
Market value$8.04M
2.54%
Sole
0.00
Shared
0.00
None
55.26K
COSTCO WHSL CORP NEW
SOLEShares7.65K
TypeSH
Market value$7.57M
2.40%
Sole
0.00
Shared
0.00
None
7.65K
L3HARRIS TECHNOLOGIES INC
SOLEShares28.99K
TypeSH
Market value$7.27M
2.30%
Sole
0.00
Shared
0.00
None
28.99K
FASTENAL CO
SOLEShares165.24K
TypeSH
Market value$6.94M
2.20%
Sole
0.00
Shared
0.00
None
165.24K
MASTERCARD INCORPORATED
SOLEShares12.27K
TypeSH
Market value$6.89M
2.18%
Sole
0.00
Shared
0.00
None
12.27K
INTUIT
SOLEShares8.20K
TypeSH
Market value$6.46M
2.04%
Sole
0.00
Shared
0.00
None
8.20K
REPUBLIC SVCS INC
SOLEShares25.92K
TypeSH
Market value$6.39M
2.02%
Sole
0.00
Shared
0.00
None
25.92K
MICROCHIP TECHNOLOGY INC.
SOLEShares89.59K
TypeSH
Market value$6.30M
2.00%
Sole
0.00
Shared
0.00
None
89.59K
ENTERGY CORP NEW
SOLEShares74.58K
TypeSH
Market value$6.20M
1.96%
Sole
0.00
Shared
0.00
None
74.58K
APPLIED MATLS INC
SOLEShares33.35K
TypeSH
Market value$6.11M
1.93%
Sole
0.00
Shared
0.00
None
33.35K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares55.81K
TypeSH
Market value$5.81M
1.84%
Sole
0.00
Shared
0.00
None
55.81K
EXXON MOBIL CORP
SOLEShares50.53K
TypeSH
Market value$5.45M
1.72%
Sole
0.00
Shared
0.00
None
50.53K
NEXTERA ENERGY INC
SOLEShares74.44K
TypeSH
Market value$5.17M
1.64%
Sole
0.00
Shared
0.00
None
74.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 214.19K | SH | $33.84M 10.71% | 0.00 | 0.00 | 214.19K |
MICROSOFT CORPSOLE | COM | 48.93K | SH | $24.34M 7.70% | 0.00 | 0.00 | 48.93K |
APPLE INCSOLE | COM | 92.91K | SH | $19.06M 6.03% | 0.00 | 0.00 | 92.91K |
GALLAGHER ARTHUR J & COSOLE | COM | 49.48K | SH | $15.84M 5.01% | 0.00 | 0.00 | 49.48K |
JPMORGAN CHASE & CO.SOLE | COM | 50.33K | SH | $14.59M 4.62% | 0.00 | 0.00 | 50.33K |
AMAZON COM INCSOLE | COM | 53.16K | SH | $11.66M 3.69% | 0.00 | 0.00 | 53.16K |
ALPHABET INCSOLE | CAP STK CL C | 57.56K | SH | $10.21M 3.23% | 0.00 | 0.00 | 57.56K |
ABBOTT LABSSOLE | COM | 67.48K | SH | $9.18M 2.90% | 0.00 | 0.00 | 67.48K |
PROCTER AND GAMBLE COSOLE | COM | 55.63K | SH | $8.86M 2.80% | 0.00 | 0.00 | 55.63K |
JOHNSON & JOHNSONSOLE | COM | 56.43K | SH | $8.62M 2.73% | 0.00 | 0.00 | 56.43K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.97K | SH | $8.13M 2.57% | 0.00 | 0.00 | 14.97K |
LAM RESEARCH CORPSOLE | COM NEW | 83.02K | SH | $8.08M 2.56% | 0.00 | 0.00 | 83.02K |
PAYCHEX INCSOLE | COM | 55.26K | SH | $8.04M 2.54% | 0.00 | 0.00 | 55.26K |
COSTCO WHSL CORP NEWSOLE | COM | 7.65K | SH | $7.57M 2.40% | 0.00 | 0.00 | 7.65K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.99K | SH | $7.27M 2.30% | 0.00 | 0.00 | 28.99K |
FASTENAL COSOLE | COM | 165.24K | SH | $6.94M 2.20% | 0.00 | 0.00 | 165.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.27K | SH | $6.89M 2.18% | 0.00 | 0.00 | 12.27K |
INTUITSOLE | COM | 8.20K | SH | $6.46M 2.04% | 0.00 | 0.00 | 8.20K |
REPUBLIC SVCS INCSOLE | COM | 25.92K | SH | $6.39M 2.02% | 0.00 | 0.00 | 25.92K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 89.59K | SH | $6.30M 2.00% | 0.00 | 0.00 | 89.59K |
ENTERGY CORP NEWSOLE | COM | 74.58K | SH | $6.20M 1.96% | 0.00 | 0.00 | 74.58K |
APPLIED MATLS INCSOLE | COM | 33.35K | SH | $6.11M 1.93% | 0.00 | 0.00 | 33.35K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 55.81K | SH | $5.81M 1.84% | 0.00 | 0.00 | 55.81K |
EXXON MOBIL CORPSOLE | COM | 50.53K | SH | $5.45M 1.72% | 0.00 | 0.00 | 50.53K |
NEXTERA ENERGY INCSOLE | COM | 74.44K | SH | $5.17M 1.64% | 0.00 | 0.00 | 74.44K |
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