Rench Wealth Management
DENTON, TXfiles as Rench Wealth Management, Inc.
$372m in 67 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$372m
Stocks
67
Top 10 share
51.6%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire HathawayBRK-B1.6% of the fund
- Waste ConnectionsWCN0.7% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- AbbVieABBV<0.1% of the fund
Added
Bought more of a stock they already held.
- Intuitive SurgicalISRG1.7% of the fund+2%
- IntuitINTU1.2% of the fund+94%
- Horton D RDHI1.0% of the fund+6%
- Thermo Fisher ScientificTMO0.4% of the fund+18%
- S&P GlobalSPGI0.4% of the fund+6%
- Boston ScientificBSX0.3% of the fund+28%
- TeslaTSLA0.1% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA8.3% of the fund-13%
- Lam ResearchLRCX7.0% of the fund-16%
- Applied MaterialsAMAT5.2% of the fund-15%
- Verizon CommunicationsVZ0.8% of the fund-2%
- Schwab Strategic TRSCHD0.2% of the fund-8%
- Dominion EnergyD<0.1% of the fund-7%
- AT&TT<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Dominos PizzaDPZ-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $875,151
- Shares
- 1,172
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $873,230
- Shares
- 4,104
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $784,275
- Shares
- 24,733
-8%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $448,587
- Shares
- 609
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $225,798
- Shares
- 4,481
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.3% | $31m | 154,227 | -13% |
| Lam ResearchLRCX | 7.0% | $26m | 60,262 | -16% |
| AppleAAPL | 6.8% | $25m | 87,651 | Held |
| Applied MaterialsAMAT | 5.2% | $19m | 26,943 | -15% |
| AlphabetGOOG | 5.2% | $19m | 54,757 | Held |
| MicrosoftMSFT | 4.8% | $18m | 47,939 | Held |
| JPMorgan ChaseJPM | 4.1% | $15m | 47,129 | Held |
| Amazon.comAMZN | 3.5% | $13m | 54,104 | Held |
| Johnson & JohnsonJNJ | 3.4% | $13m | 49,991 | Held |
| Arthur J. GallagherAJG | 3.2% | $12m | 52,366 | Held |
| Microchip TechnologyMCHP | 2.3% | $8m | 92,558 | Held |
| Cisco SystemsCSCO | 2.2% | $8m | 71,060 | Held |
| Procter & GamblePG | 2.1% | $8m | 54,502 | Held |
| FastenalFAST | 2.1% | $8m | 165,506 | Held |
| EntergyETR | 2.1% | $8m | 68,711 | Held |
| L3harris TechnologiesLHX | 2.1% | $8m | 27,051 | Held |
| Costco WholesaleCOST | 2.0% | $7m | 7,792 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $7m | 51,586 | Held |
| NextEra EnergyNEE | 1.8% | $7m | 75,434 | Held |
| MastercardMA | 1.7% | $6m | 12,523 | Held |
| Intuitive SurgicalISRG | 1.7% | $6m | 15,743 | +2% |
| Abbott LaboratoriesABT | 1.6% | $6m | 66,933 | Held |
| Berkshire HathawayBRK-B | 1.6% | $6m | 11,790 | New |
| Republic ServicesRSG | 1.6% | $6m | 27,352 | Held |
| MerckMRK | 1.5% | $6m | 43,770 | Held |
| PaychexPAYX | 1.5% | $6m | 56,948 | Held |
| ChevronCVX | 1.5% | $6m | 33,778 | Held |
| UnitedHealth GroupUNH | 1.3% | $5m | 11,902 | Held |
| BoeingBA | 1.3% | $5m | 21,511 | Held |
| Lowe's CompaniesLOW | 1.2% | $5m | 20,438 | Held |
| Southern CompanySO | 1.2% | $4m | 45,743 | Held |
| IntuitINTU | 1.2% | $4m | 16,451 | +94% |
| Public Service Enterprise GroupPEG | 1.0% | $4m | 47,612 | Held |
| Horton D RDHI | 1.0% | $4m | 22,353 | +6% |
| Booz Allen Hamilton HoldingBAH | 1.0% | $4m | 59,772 | Held |
| Elevance HealthELV | 1.0% | $4m | 9,158 | Held |
| United Parcel ServiceUPS | 0.9% | $3m | 30,759 | Held |
| Verizon CommunicationsVZ | 0.8% | $3m | 70,403 | -2% |
| Waste ConnectionsWCN | 0.7% | $3m | 16,540 | New |
| ASML Holding NVASML | 0.7% | $3m | 1,333 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $1m | 2,906 | +18% |
| S&P GlobalSPGI | 0.4% | $1m | 3,355 | +6% |
| Boston ScientificBSX | 0.3% | $1m | 27,952 | +28% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $875,151 | 1,172 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $873,230 | 4,104 | Held |
| Schwab Strategic TRSCHD | 0.2% | $784,275 | 24,733 | -8% |
| F5FFIV | 0.2% | $748,728 | 1,800 | Held |
| Meta PlatformsMETA | 0.2% | $719,011 | 1,276 | Held |
| International Business MachinesIBM | 0.2% | $692,518 | 2,463 | Held |
| EcolabECL | 0.2% | $573,875 | 2,060 | Held |
| Invesco QQQ TRQQQ | 0.1% | $448,587 | 609 | Held |
| WalmartWMT | 0.1% | $408,596 | 3,608 | Held |
| Advanced Micro DevicesAMD | 0.1% | $400,828 | 690 | New |
| TeslaTSLA | 0.1% | $387,373 | 921 | +6% |
| CaterpillarCAT | <0.1% | $363,626 | 341 | Held |
| AppLovinAPP | <0.1% | $331,293 | 643 | Held |
| Dominion EnergyD | <0.1% | $328,120 | 4,805 | -7% |
| AT&TT | <0.1% | $309,047 | 14,930 | -6% |
| General ElectricGE | <0.1% | $305,728 | 818 | Held |
| BroadcomAVGO | <0.1% | $296,719 | 785 | Held |
| Micron TechnologyMU | <0.1% | $277,334 | 240 | New |
| GE VernovaGEV | <0.1% | $264,518 | 225 | New |
| PepsiCoPEP | <0.1% | $262,568 | 1,939 | Held |
| AlphabetGOOGL | <0.1% | $256,429 | 718 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $225,798 | 4,481 | Held |
| AbbVieABBV | <0.1% | $214,880 | 854 | New |
| Simply Good FoodsSMPL | <0.1% | $132,800 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.9% since 30 June 2025.
Where the money is
Technology38.4%
Industrials11.4%
Health care11.3%
Financial services11.0%
Utilities6.9%
Media & telecom6.4%
Retail & consumer5.8%
Everyday goods4.3%
Energy3.4%
Materials0.2%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.