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Rench Wealth Management, Inc.

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13F filer, CIK 1599016, DENTON, TX

Rench Wealth Management, Inc. reported $316,018,601 across 52 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 49.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599016-25-000004

Period
2025-06-30
Reported value
$316M
Holdings
52
Top 10 weight
49.43%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+83,773$3.52M
MCHPadded+6,477$456K
UNHadded+1,403$438K
INTUadded+516$406K
DHIadded+2,490$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-4,973-$904K
NVDAreduced-2,946-$465K
MSFTreduced-271-$135K
ABTreduced-943-$128K
ETRreduced-233-$19.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001599016-25-000004, largest first. % of portfolio is the value over $316,018,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,093 shares; 2024Q4: 218,248 shares; 2025Q1: 217,137 shares; 2025Q2: 214,191 shares 214,191$33.8M10.71%-2,946Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,147 shares; 2024Q4: 48,727 shares; 2025Q1: 49,198 shares; 2025Q2: 48,927 shares 48,927$24.3M7.7%-271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,403 shares; 2024Q4: 92,225 shares; 2025Q1: 92,431 shares; 2025Q2: 92,913 shares 92,913$19.1M6.03%+482Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,553 shares; 2024Q4: 48,701 shares; 2025Q1: 49,160 shares; 2025Q2: 49,475 shares 49,475$15.8M5.01%+315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,975 shares; 2024Q4: 50,768 shares; 2025Q1: 50,378 shares; 2025Q2: 50,333 shares 50,333$14.6M4.62%-45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: 51,978 shares; 2025Q1: 52,509 shares; 2025Q2: 53,159 shares 53,159$11.7M3.69%+650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,640 shares; 2024Q4: 55,288 shares; 2025Q1: 56,167 shares; 2025Q2: 57,561 shares 57,561$10.2M3.23%+1,394Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,427 shares; 2024Q4: 68,593 shares; 2025Q1: 68,423 shares; 2025Q2: 67,480 shares 67,480$9.18M2.9%-943Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,832 shares; 2024Q4: 55,232 shares; 2025Q1: 55,325 shares; 2025Q2: 55,634 shares 55,634$8.86M2.8%+309Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,186 shares; 2024Q4: 56,391 shares; 2025Q1: 56,036 shares; 2025Q2: 56,434 shares 56,434$8.62M2.73%+398Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 14,546 shares; 2025Q1: 14,777 shares; 2025Q2: 14,968 shares 14,968$8.13M2.57%+191Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,654 shares; 2025Q2: 83,015 shares 83,015$8.08M2.56%+361Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,215 shares; 2024Q4: 56,028 shares; 2025Q1: 55,346 shares; 2025Q2: 55,256 shares 55,256$8.04M2.54%-90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,378 shares; 2025Q1: 7,518 shares; 2025Q2: 7,651 shares 7,651$7.57M2.4%+133Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,915 shares; 2024Q4: 28,631 shares; 2025Q1: 28,934 shares; 2025Q2: 28,990 shares 28,990$7.27M2.3%+56Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,070 shares; 2024Q4: 80,080 shares; 2025Q1: 81,464 shares; 2025Q2: 165,237 shares 165,237$6.94M2.2%+83,773Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,964 shares; 2025Q1: 12,127 shares; 2025Q2: 12,268 shares 12,268$6.89M2.18%+141Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,699 shares; 2025Q1: 7,681 shares; 2025Q2: 8,197 shares 8,197$6.46M2.04%+516Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 24,601 shares; 2025Q1: 25,283 shares; 2025Q2: 25,921 shares 25,921$6.39M2.02%+638Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 80,699 shares; 2025Q1: 83,117 shares; 2025Q2: 89,594 shares 89,594$6.3M2%+6,477Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,791 shares; 2024Q4: 75,603 shares; 2025Q1: 74,812 shares; 2025Q2: 74,579 shares 74,579$6.2M1.96%-233Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,428 shares; 2024Q4: 32,485 shares; 2025Q1: 33,134 shares; 2025Q2: 33,350 shares 33,350$6.11M1.93%+216Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 52,593 shares; 2025Q1: 54,427 shares; 2025Q2: 55,810 shares 55,810$5.81M1.84%+1,383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,993 shares; 2024Q4: 48,925 shares; 2025Q1: 49,500 shares; 2025Q2: 50,526 shares 50,526$5.45M1.72%+1,026Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,656 shares; 2024Q4: 71,588 shares; 2025Q1: 73,083 shares; 2025Q2: 74,443 shares 74,443$5.17M1.64%+1,360Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 10,771 shares; 2025Q1: 10,989 shares; 2025Q2: 11,194 shares 11,194$5.04M1.6%+205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,674 shares; 2024Q4: 73,404 shares; 2025Q1: 72,033 shares; 2025Q2: 72,581 shares 72,581$5.04M1.59%+548Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 31,265 shares; 2025Q1: 31,666 shares; 2025Q2: 32,683 shares 32,683$4.68M1.48%+1,017Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 18,893 shares; 2025Q1: 19,256 shares; 2025Q2: 19,735 shares 19,735$4.38M1.39%+479Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 20,224 shares; 2025Q1: 20,332 shares; 2025Q2: 20,656 shares 20,656$4.33M1.37%+324Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,868 shares; 2024Q4: 99,728 shares; 2025Q1: 97,593 shares; 2025Q2: 98,868 shares 98,868$4.28M1.35%+1,275Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 9,923 shares; 2025Q1: 10,127 shares; 2025Q2: 10,795 shares 10,795$4.2M1.33%+668Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 44,425 shares; 2025Q1: 44,486 shares; 2025Q2: 44,786 shares 44,786$4.11M1.3%+300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 10,972 shares; 2025Q1: 11,286 shares; 2025Q2: 12,689 shares 12,689$3.96M1.25%+1,403Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,318 shares; 2024Q4: 45,323 shares; 2025Q1: 45,925 shares; 2025Q2: 46,479 shares 46,479$3.91M1.24%+554Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 43,207 shares; 2025Q1: 43,847 shares; 2025Q2: 45,128 shares 45,128$3.57M1.13%+1,281Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 31,639 shares; 2025Q1: 32,012 shares; 2025Q2: 32,925 shares 32,925$3.32M1.05%+913Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 10,524 shares; 2025Q1: 13,543 shares; 2025Q2: 16,033 shares 16,033$2.07M0.65%+2,490Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,806 shares; 2025Q1: 9,823 shares; 2025Q2: 4,850 shares 4,850$882K0.28%-4,973Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 30,476 shares; 2025Q1: 29,166 shares; 2025Q2: 28,970 shares 28,970$768K0.24%-196Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 703 shares; 2025Q2: 935 shares 935$749K0.24%+232Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,352 shares; 2025Q1: 2,377 shares; 2025Q2: 2,378 shares 2,378$701K0.22%+1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: 2,192 shares 2,192$591K0.19%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,292 shares; 2025Q1: 3,482 shares; 2025Q2: 3,498 shares 3,498$342K0.11%+16Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 2,541 shares 2,541$336K0.11%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$316K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 440 shares; 2025Q1: 435 shares; 2025Q2: 475 shares 475$262K0.08%+40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,977 shares; 2025Q1: 1,946 shares; 2025Q2: 1,951 shares 1,951$258K0.08%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,992 shares; 2025Q1: 8,559 shares; 2025Q2: 8,620 shares 8,620$249K0.08%+61Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 643 shares 643$225K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares 803$221K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares 814$210K0.07%newTimeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599016-25-000004 base2025-08-13acceptance time not in the bulk data set