13F-HR filed by Rench Wealth Management, Inc.
Rench Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 51 holding rows worth $293,189,031.
- Accession
- 0001599016-25-000001
- Filer
- CIK 1599016
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $293,189,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,189,031 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 | 218,248 | $29,308,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,225 | $23,095,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,727 | $20,538,497 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,701 | $13,823,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,768 | $12,169,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,978 | $11,403,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,288 | $10,529,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,232 | $9,259,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,391 | $8,155,316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,028 | $7,856,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,593 | $7,758,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,546 | $7,592,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,593 | $6,768,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,378 | $6,760,301 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,964 | $6,300,013 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,631 | $6,020,612 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 81,570 | $5,891,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,080 | $5,758,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,603 | $5,732,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,972 | $5,550,218 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,485 | $5,282,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,925 | $5,262,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,588 | $5,132,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,601 | $4,949,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,699 | $4,838,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,893 | $4,662,859 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,699 | $4,628,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,265 | $4,528,443 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,771 | $4,521,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,404 | $4,345,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,207 | $4,298,193 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,639 | $3,989,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,728 | $3,988,125 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,323 | $3,829,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,923 | $3,660,706 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,425 | $3,657,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,224 | $3,579,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,806 | $1,718,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,524 | $1,471,468 | dollars as filed | |
| SCHD | 808524797 | COM | 30,476 | $832,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,352 | $517,108 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,180 | $510,906 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,285 | $416,122 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,000 | $389,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,541 | $328,653 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 438 | $303,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,977 | $300,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,292 | $297,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 606 | $244,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $225,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,992 | $204,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599016-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |