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| Name: |
Rench Wealth Management Inc. |
| City: |
DENTON |
| State: |
TX |
| Zip: |
76210 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,150.00 |
$22,175,000 |
24,542 |
8.5% |
9,511,000 |
-1,031 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.52 |
$20,841,000 |
49,535 |
7.99% |
1,805,000 |
-1,087 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.03 |
$16,073,000 |
93,730 |
6.16% |
-2,287,000 |
-1,633 |
0.001 |
Personal Computers |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$253.03 |
$11,387,000 |
45,539 |
4.37% |
1,481,000 |
1,488 |
0.019 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.82 |
$10,615,000 |
52,993 |
4.07% |
1,506,000 |
-558 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$147.74 |
$9,694,000 |
61,283 |
3.72% |
-131,000 |
-1,397 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$164.65 |
$9,393,000 |
57,889 |
3.6% |
740,000 |
-1,157 |
0.002 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$178.34 |
$8,289,000 |
45,955 |
3.18% |
1,734,000 |
2,816 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$102.87 |
$7,862,000 |
69,173 |
3.01% |
267,000 |
175 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$174.42 |
$7,559,000 |
49,646 |
2.9% |
1,017,000 |
3,225 |
0.001 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$935.63 |
$7,480,000 |
7,699 |
2.87% |
1,416,000 |
-43 |
0.005 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
12 |
- |
$150.51 |
$7,281,000 |
49,051 |
2.79% |
1,198,000 |
1,496 |
0.036 |
Management Services |
|
|
PAYX |
Paychex Inc |
13 |
- |
$120.15 |
$7,015,000 |
57,125 |
2.69% |
159,000 |
-432 |
0.016 |
Staffing & Outsourcin... |
|
|
MCHP |
Microchip Technology Inc |
14 |
- |
$95.62 |
$6,835,000 |
76,186 |
2.62% |
106,000 |
1,573 |
0.014 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$214.21 |
$6,225,000 |
30,183 |
2.39% |
1,378,000 |
277 |
0.003 |
Semiconductor Equipme... |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$226.65 |
$5,815,000 |
27,286 |
2.23% |
296,000 |
1,081 |
0.013 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$5,660,000 |
42,896 |
2.17% |
888,000 |
-878 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$497.44 |
$5,147,000 |
10,404 |
1.97% |
3,382,000 |
7,052 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$114.45 |
$5,122,000 |
44,062 |
1.96% |
1,237,000 |
5,204 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
20 |
New |
$542.72 |
$4,880,000 |
9,411 |
1.87% |
4,880,000 |
9,411 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$138.42 |
$4,877,000 |
32,815 |
1.87% |
-156,000 |
803 |
0.005 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
22 |
New |
$64.31 |
$4,866,000 |
63,086 |
1.87% |
4,866,000 |
63,086 |
0.011 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
24 |
New |
$443.19 |
$4,821,000 |
10,011 |
1.85% |
4,821,000 |
10,011 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
New |
$372.63 |
$4,821,000 |
12,079 |
1.85% |
4,821,000 |
12,079 |
0.003 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
25 |
New |
$567.22 |
$4,533,000 |
6,975 |
1.74% |
4,533,000 |
6,975 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
26 |
New |
$815.39 |
$4,399,000 |
6,004 |
1.69% |
4,399,000 |
6,004 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.46 |
$4,326,000 |
27,426 |
1.66% |
841,000 |
4,062 |
0.001 |
Integrated Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
28 |
New |
$522.98 |
$4,308,000 |
8,670 |
1.65% |
4,308,000 |
8,670 |
0.022 |
Food Wholesale |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$216.73 |
$4,272,000 |
16,771 |
1.64% |
3,806,000 |
14,676 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.98 |
$4,144,000 |
98,755 |
1.59% |
-1,789,000 |
-58,619 |
0.002 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
31 |
New |
$77.71 |
$4,050,000 |
63,366 |
1.55% |
4,050,000 |
63,366 |
0.003 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
32 |
- |
$111.78 |
$4,041,000 |
38,243 |
1.55% |
279,000 |
1,067 |
0.019 |
Electric Utilities |
|
|
BA |
Boeing Co |
33 |
- |
$184.57 |
$4,038,000 |
20,922 |
1.55% |
-1,334,000 |
314 |
0.004 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
34 |
New |
$185.32 |
$3,789,000 |
19,793 |
1.45% |
3,789,000 |
19,793 |
0.006 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.65 |
$3,735,000 |
74,829 |
1.43% |
-9,000 |
721 |
0.002 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$74.54 |
$3,111,000 |
46,582 |
1.19% |
322,000 |
976 |
0.009 |
Multi Utilities |
|
|
SO |
Southern Co |
37 |
- |
$80.39 |
$3,108,000 |
43,320 |
1.19% |
118,000 |
683 |
0.004 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$78.14 |
$841,000 |
10,427 |
0.32% |
140,000 |
1,226 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$165.28 |
$770,000 |
4,033 |
0.3% |
440,000 |
2,017 |
0 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
40 |
- |
$232.92 |
$592,000 |
2,562 |
0.23% |
85,000 |
7 |
0.001 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
41 |
- |
$146.93 |
$485,000 |
2,946 |
0.19% |
225,000 |
1,236 |
0.001 |
Residential Construct... |
|
|
AEP |
American Electric Power Co Inc |
42 |
- |
$90.08 |
$434,000 |
5,041 |
0.17% |
-3,141,000 |
-38,970 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
43 |
- |
$30.29 |
$381,000 |
8,630 |
0.15% |
-4,689,000 |
-92,272 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$171.23 |
$350,000 |
1,999 |
0.13% |
3,000 |
-46 |
0 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
45 |
- |
$79.54 |
$221,000 |
2,760 |
0.08% |
-74,000 |
-1,441 |
0.001 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
New |
$453.13 |
$202,000 |
454 |
0.08% |
202,000 |
454 |
0 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
56 |
Closed |
$32.31 |
$0 |
0 |
0% |
-2,454,000 |
-80,035 |
0 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
49 |
Closed |
$18.01 |
$0 |
0 |
0% |
-4,335,000 |
-258,362 |
0 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
47 |
Closed |
$53.31 |
$0 |
0 |
0% |
-3,970,000 |
-69,134 |
0 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
54 |
Closed |
$134.89 |
$0 |
0 |
0% |
-5,194,000 |
-42,748 |
0 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
53 |
Closed |
$82.12 |
$0 |
0 |
0% |
-4,078,000 |
-49,508 |
0 |
Medical Appliances & ... |
|
|
DENN |
Dennys Corp |
57 |
Closed |
$7.49 |
$0 |
0 |
0% |
-462,000 |
-42,445 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
Closed |
$96.80 |
$0 |
0 |
0% |
-216,000 |
-2,177 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
52 |
Closed |
$56.20 |
$0 |
0 |
0% |
-2,947,000 |
-45,471 |
0 |
Property Management |
|
|
PFE |
Pfizer Inc |
48 |
Closed |
$29.31 |
$0 |
0 |
0% |
-2,535,000 |
-88,034 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
51 |
Closed |
$60.21 |
$0 |
0 |
0% |
-5,476,000 |
-69,352 |
0 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
50 |
Closed |
$39.88 |
$0 |
0 |
0% |
-6,384,000 |
-189,616 |
0 |
Domestic Money Center... |
|
