Filed: 11/12/2025ACC: 0001599016-25-000005
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $340.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$340.77M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$289.34M84.9%
COM NEW$18.13M5.3%
CAP STK CL C$14.17M4.2%
CL A$12.82M3.8%
CL B$2.70M0.8%
N Y REGISTRY SHS$1.19M0.3%
S&P500 EQL WGT$923.1K0.3%
Portfolio Concentration
Top 3$87.33M25.6%
4–10$87.98M25.8%
11–25$102.55M30.1%
Rest$62.91M18.5%
Top 3 weight
25.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORPORATION
SOLEShares205.61K
TypeSH
Market value$38.36M
11.26%
Sole
0.00
Shared
0.00
None
205.61K
MICROSOFT CORP
SOLEShares49K
TypeSH
Market value$25.38M
7.45%
Sole
0.00
Shared
0.00
None
49K
APPLE INC
SOLEShares92.64K
TypeSH
Market value$23.59M
6.92%
Sole
0.00
Shared
0.00
None
92.64K
JPMORGAN CHASE & CO.
SOLEShares50.32K
TypeSH
Market value$15.87M
4.66%
Sole
0.00
Shared
0.00
None
50.32K
GALLAGHER ARTHUR J & CO
SOLEShares50.44K
TypeSH
Market value$15.62M
4.58%
Sole
0.00
Shared
0.00
None
50.44K
ALPHABET INC
SOLEShares58.19K
TypeSH
Market value$14.17M
4.16%
Sole
0.00
Shared
0.00
None
58.19K
AMAZON COM INC
SOLEShares53.62K
TypeSH
Market value$11.77M
3.45%
Sole
0.00
Shared
0.00
None
53.62K
LAM RESEARCH CORP
SOLEShares82.53K
TypeSH
Market value$11.05M
3.24%
Sole
0.00
Shared
0.00
None
82.53K
JOHNSON & JOHNSON
SOLEShares56.06K
TypeSH
Market value$10.40M
3.05%
Sole
0.00
Shared
0.00
None
56.06K
ABBOTT LABS
SOLEShares67.94K
TypeSH
Market value$9.10M
2.67%
Sole
0.00
Shared
0.00
None
67.94K
L3HARRIS TECHNOLOGIES INC
SOLEShares29.25K
TypeSH
Market value$8.93M
2.62%
Sole
0.00
Shared
0.00
None
29.25K
PROCTER AND GAMBLE CO
SOLEShares55.69K
TypeSH
Market value$8.56M
2.51%
Sole
0.00
Shared
0.00
None
55.69K
FASTENAL CO
SOLEShares166.72K
TypeSH
Market value$8.18M
2.40%
Sole
0.00
Shared
0.00
None
166.72K
COSTCO WHSL CORP NEW
SOLEShares7.80K
TypeSH
Market value$7.22M
2.12%
Sole
0.00
Shared
0.00
None
7.80K
PAYCHEX INC
SOLEShares56.44K
TypeSH
Market value$7.15M
2.10%
Sole
0.00
Shared
0.00
None
56.44K
MASTERCARD INCORPORATED
SOLEShares12.39K
TypeSH
Market value$7.05M
2.07%
Sole
0.00
Shared
0.00
None
12.39K
ENTERGY CORP NEW
SOLEShares74.63K
TypeSH
Market value$6.95M
2.04%
Sole
0.00
Shared
0.00
None
74.63K
APPLIED MATLS INC
SOLEShares33.56K
TypeSH
Market value$6.87M
2.02%
Sole
0.00
Shared
0.00
None
33.56K
INTUITIVE SURGICAL INC
SOLEShares15.29K
TypeSH
Market value$6.84M
2.01%
Sole
0.00
Shared
0.00
None
15.29K
REPUBLIC SVCS INC
SOLEShares26.55K
TypeSH
Market value$6.09M
1.79%
Sole
0.00
Shared
0.00
None
26.55K
MICROCHIP TECHNOLOGY INC.
SOLEShares90.39K
TypeSH
Market value$5.80M
1.70%
Sole
0.00
Shared
0.00
None
90.39K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares57.80K
TypeSH
Market value$5.78M
1.70%
Sole
0.00
Shared
0.00
None
57.80K
NEXTERA ENERGY INC
SOLEShares76.02K
TypeSH
Market value$5.74M
1.68%
Sole
0.00
Shared
0.00
None
76.02K
EXXON MOBIL CORP
SOLEShares50.79K
TypeSH
Market value$5.73M
1.68%
Sole
0.00
Shared
0.00
None
50.79K
INTUIT
SOLEShares8.29K
TypeSH
Market value$5.66M
1.66%
Sole
0.00
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 205.61K | SH | $38.36M 11.26% | 0.00 | 0.00 | 205.61K |
MICROSOFT CORPSOLE | COM | 49K | SH | $25.38M 7.45% | 0.00 | 0.00 | 49K |
APPLE INCSOLE | COM | 92.64K | SH | $23.59M 6.92% | 0.00 | 0.00 | 92.64K |
JPMORGAN CHASE & CO.SOLE | COM | 50.32K | SH | $15.87M 4.66% | 0.00 | 0.00 | 50.32K |
GALLAGHER ARTHUR J & COSOLE | COM | 50.44K | SH | $15.62M 4.58% | 0.00 | 0.00 | 50.44K |
ALPHABET INCSOLE | CAP STK CL C | 58.19K | SH | $14.17M 4.16% | 0.00 | 0.00 | 58.19K |
AMAZON COM INCSOLE | COM | 53.62K | SH | $11.77M 3.45% | 0.00 | 0.00 | 53.62K |
LAM RESEARCH CORPSOLE | COM NEW | 82.53K | SH | $11.05M 3.24% | 0.00 | 0.00 | 82.53K |
JOHNSON & JOHNSONSOLE | COM | 56.06K | SH | $10.40M 3.05% | 0.00 | 0.00 | 56.06K |
ABBOTT LABSSOLE | COM | 67.94K | SH | $9.10M 2.67% | 0.00 | 0.00 | 67.94K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 29.25K | SH | $8.93M 2.62% | 0.00 | 0.00 | 29.25K |
PROCTER AND GAMBLE COSOLE | COM | 55.69K | SH | $8.56M 2.51% | 0.00 | 0.00 | 55.69K |
FASTENAL COSOLE | COM | 166.72K | SH | $8.18M 2.40% | 0.00 | 0.00 | 166.72K |
COSTCO WHSL CORP NEWSOLE | COM | 7.80K | SH | $7.22M 2.12% | 0.00 | 0.00 | 7.80K |
PAYCHEX INCSOLE | COM | 56.44K | SH | $7.15M 2.10% | 0.00 | 0.00 | 56.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.39K | SH | $7.05M 2.07% | 0.00 | 0.00 | 12.39K |
ENTERGY CORP NEWSOLE | COM | 74.63K | SH | $6.95M 2.04% | 0.00 | 0.00 | 74.63K |
APPLIED MATLS INCSOLE | COM | 33.56K | SH | $6.87M 2.02% | 0.00 | 0.00 | 33.56K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.29K | SH | $6.84M 2.01% | 0.00 | 0.00 | 15.29K |
REPUBLIC SVCS INCSOLE | COM | 26.55K | SH | $6.09M 1.79% | 0.00 | 0.00 | 26.55K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 90.39K | SH | $5.80M 1.70% | 0.00 | 0.00 | 90.39K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 57.80K | SH | $5.78M 1.70% | 0.00 | 0.00 | 57.80K |
NEXTERA ENERGY INCSOLE | COM | 76.02K | SH | $5.74M 1.68% | 0.00 | 0.00 | 76.02K |
EXXON MOBIL CORPSOLE | COM | 50.79K | SH | $5.73M 1.68% | 0.00 | 0.00 | 50.79K |
INTUITSOLE | COM | 8.29K | SH | $5.66M 1.66% | 0.00 | 0.00 | 8.29K |
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