Latest Rench Wealth Management, Inc. Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Rench Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rench Wealth Management, Inc. reported an equity portfolio of $260.9 Millions as of 31 Mar, 2024.
The top stock holdings of Rench Wealth Management, Inc. are NVDA, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANK AMERICA CORP (BAC), CVS HEALTH CORP (CVS) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), AMERICAN ELEC PWR CO INC (AEP) and VERIZON COMMUNICATIONS INC (VZ). Rench Wealth Management, Inc. opened new stock positions in ELEVANCE HEALTH INC (ELV), FASTENAL CO (FAST) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), UNITEDHEALTH GROUP INC (UNH) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Rench Wealth Management, Inc. are NVDA, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANK AMERICA CORP (BAC), CVS HEALTH CORP (CVS) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), AMERICAN ELEC PWR CO INC (AEP) and VERIZON COMMUNICATIONS INC (VZ). Rench Wealth Management, Inc. opened new stock positions in ELEVANCE HEALTH INC (ELV), FASTENAL CO (FAST) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), UNITEDHEALTH GROUP INC (UNH) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH INC | 4,879,760 |
| FASTENAL CO | 4,866,450 |
| MASTERCARD INCORPORATED | 4,820,770 |
| INTUITIVE SURGICAL INC | 4,820,610 |
| INTUIT | 4,533,460 |
| COSTCO WHSL CORP NEW | 4,398,710 |
| DOMINOS PIZZA INC | 4,307,950 |
| NEXTERA ENERGY INC | 4,049,750 |
New stocks bought by Rench Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LOWES COS INC | 700 |
| UNITEDHEALTH GROUP INC | 210 |
| INTERNATIONAL BUSINESS MACHS | 100 |
| D R HORTON INC | 72.28 |
| CHEVRON CORP NEW | 17.39 |
| EXXON MOBIL CORP | 13.39 |
| SCHWAB STRATEGIC TR | 13.32 |
| ALPHABET INC | 6.95 |
Additions to existing portfolio by Rench Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -91.45 |
| AMERICAN ELEC PWR CO INC | -88.55 |
| VERIZON COMMUNICATIONS INC | -37.25 |
| ONEOK INC NEW | -34.3 |
| NVIDIA CORPORATION | -4.03 |
| PEPSICO INC | -2.25 |
| JOHNSON & JOHNSON | -2.23 |
| MICROSOFT CORP | -2.15 |
Rench Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -4,335,310 |
| BANK AMERICA CORP | -6,384,360 |
| PFIZER INC | -2,534,500 |
| OMEGA HEALTHCARE INVS INC | -2,453,880 |
| CVS HEALTH CORP | -5,476,040 |
| REALTY INCOME CORP | -3,969,680 |
| MEDTRONIC PLC | -4,078,430 |
| WP CAREY INC | -2,946,970 |
Rench Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Rench Wealth Management, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.16 | 93,730 | 16,072,800 | REDUCED | -1.71 | |
| ABT | ABBOTT LABS | 3.01 | 69,173 | 7,862,170 | ADDED | 0.25 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 5,041 | 434,058 | REDUCED | -88.55 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 4.36 | 45,539 | 11,386,700 | ADDED | 3.38 | |
| AMAT | APPLIED MATLS INC | 2.39 | 30,183 | 6,224,560 | ADDED | 0.93 | |
| AMZN | AMAZON COM INC | 3.18 | 45,955 | 8,289,400 | ADDED | 6.53 | |
| BA | BOEING CO | 1.55 | 20,922 | 4,037,780 | ADDED | 1.52 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2.79 | 49,051 | 7,281,120 | ADDED | 3.15 | |
| COST | COSTCO WHSL CORP NEW | 1.69 | 6,004 | 4,398,710 | NEW | ||
| CSCO | CISCO SYS INC | 1.43 | 74,829 | 3,734,730 | ADDED | 0.97 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.66 | 27,426 | 4,326,100 | ADDED | 17.39 | |
| DENN | DENNYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.19 | 2,946 | 484,750 | ADDED | 72.28 | |
| DPZ | DOMINOS PIZZA INC | 1.65 | 8,670 | 4,307,950 | NEW | ||
| ECL | ECOLAB INC | 0.23 | 2,562 | 591,594 | ADDED | 0.27 | |
| ELV | ELEVANCE HEALTH INC | 1.87 | 9,411 | 4,879,760 | NEW | ||
| ETR | ENTERGY CORP NEW | 1.55 | 38,243 | 4,041,480 | ADDED | 2.87 | |
| FAST | FASTENAL CO | 1.87 | 63,086 | 4,866,450 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 10,427 | 840,700 | ADDED | 13.32 | |
| GOOG | ALPHABET INC | 2.90 | 49,646 | 7,559,100 | ADDED | 6.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 4,033 | 770,084 | ADDED | 100 | |
| INTC | INTEL CORP | 0.15 | 8,630 | 381,169 | REDUCED | -91.45 | |
| INTU | INTUIT | 1.74 | 6,975 | 4,533,460 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 1.85 | 12,079 | 4,820,610 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 3.72 | 61,283 | 9,694,330 | REDUCED | -2.23 | |
| JPM | JPMORGAN CHASE & CO | 4.07 | 52,993 | 10,614,600 | REDUCED | -1.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.23 | 27,286 | 5,814,550 | ADDED | 4.13 | |
| LOW | LOWES COS INC | 1.64 | 16,771 | 4,272,160 | ADDED | 700 | |
| LRCX | LAM RESEARCH CORP | 2.87 | 7,699 | 7,479,730 | REDUCED | -0.56 | |
| MA | MASTERCARD INCORPORATED | 1.85 | 10,011 | 4,820,770 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.62 | 76,186 | 6,834,620 | ADDED | 2.11 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.17 | 42,896 | 5,660,110 | REDUCED | -2.01 | |
| MSFT | MICROSOFT CORP | 7.99 | 49,535 | 20,840,500 | REDUCED | -2.15 | |
| NEE | NEXTERA ENERGY INC | 1.55 | 63,366 | 4,049,750 | NEW | ||
| NVDA | NVIDIA CORPORATION | 8.50 | 24,542 | 22,175,100 | REDUCED | -4.03 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.09 | 2,760 | 221,296 | REDUCED | -34.3 | |
| PAYX | PAYCHEX INC | 2.69 | 57,125 | 7,014,960 | REDUCED | -0.75 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.19 | 46,582 | 3,110,720 | ADDED | 2.14 | |
| PEP | PEPSICO INC | 0.13 | 1,999 | 349,829 | REDUCED | -2.25 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 3.60 | 57,889 | 9,392,550 | REDUCED | -1.96 | |
| QQQ | INVESCO QQQ TR | 0.08 | 454 | 201,527 | NEW | ||
| RSG | REPUBLIC SVCS INC | 1.45 | 19,793 | 3,789,170 | NEW | ||
| SO | SOUTHERN CO | 1.19 | 43,320 | 3,107,780 | ADDED | 1.6 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.97 | 10,404 | 5,147,060 | ADDED | 210 | |
| UPS | UNITED PARCEL SERVICE INC | 1.87 | 32,815 | 4,877,230 | ADDED | 2.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.59 | 98,755 | 4,143,750 | REDUCED | -37.25 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.96 | 44,062 | 5,121,770 | ADDED | 13.39 |