13F-HR filed by Rench Wealth Management, Inc.
Rench Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 45 holding rows worth $278,725,874.
- Accession
- 0001599016-24-000003
- Filer
- CIK 1599016
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $278,725,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,725,874 with VALUE read as dollars as filed, 13F file number 028-15758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 241,677 | $29,856,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,040 | $21,918,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,290 | $19,648,688 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,175 | $11,973,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,383 | $10,392,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,786 | $9,365,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,754 | $9,309,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,700 | $9,024,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,356 | $8,675,456 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,685 | $8,183,849 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,278 | $7,583,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,133 | $7,183,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,233 | $7,134,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,098 | $6,962,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57,115 | $6,771,501 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,846 | $6,253,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,009 | $5,787,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,750 | $5,474,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,382 | $5,424,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,948 | $5,289,532 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,758 | $5,287,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,552 | $5,267,997 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,399 | $4,862,492 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,001 | $4,647,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,489 | $4,627,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,222 | $4,618,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,946 | $4,527,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,038 | $4,521,313 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,524 | $4,306,053 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,718 | $4,142,869 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,803 | $4,115,890 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,771 | $4,036,569 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,043 | $3,830,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,319 | $3,818,043 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,784 | $3,505,464 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,488 | $3,499,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,072 | $3,418,637 | dollars as filed | |
| SCHD | 808524797 | COM | 10,060 | $782,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,053 | $700,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,569 | $611,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,966 | $417,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,965 | $324,167 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,794 | $227,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 441 | $211,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,981 | $201,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599016-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |