Latest Rench Wealth Management, Inc. Stock Portfolio

$332Million | No. of Holdings #62

Rench Wealth Management, Inc. Performance

2026 Q1-3.98%

YTD-3.98%

2025+14.76%

About Rench Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rench Wealth Management, Inc. reported an equity portfolio of $332.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Rench Wealth Management, Inc. are NVDA, AAPL, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VERIZON COMMUNICATIONS INC (VZ) and ELEVANCE HEALTH INC FORMERLY (ANTX). Rench Wealth Management, Inc. opened new stock positions in META PLATFORMS INC (META), F5 INC (FFIV) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), TESLA INC (TSLA) and S&P GLOBAL INC (SPGI).

Rench Wealth Management, Inc. Equity Portfolio Value

Last Reported on: 14 May, 2026

$332Million

as of May 14, 2026

Rench Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rench Wealth Management, Inc. made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	729,595
f5 inc	520,794
dominion energy inc	319,716
caterpillar inc	241,486
alphabet inc	206,215
spdr index shs fds	201,651

New stocks bought by Rench Wealth Management, Inc.

Additions

Ticker	% Inc.
at&t inc	82.41
tesla inc	48.21
s&p global inc	40.55
invesco qqq tr	36.65
boston scientific corp	34.96
thermo fisher scientific inc	27.55
d r horton inc	3.68
intuit	1.43

Additions to existing portfolio by Rench Wealth Management, Inc.

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-16.36
verizon communications inc	-11.27
elevance health inc formerly	-7.4
lam research corp	-6.21
unitedhealth group inc	-6.16
johnson & johnson	-6.04
l3harris technologies inc	-4.1
nvidia corporation	-3.77

Rench Wealth Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rench Wealth Management, Inc.

Sector Distribution

Rench Wealth Management, Inc. has about 34.3% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Financial Services
Utilities
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Others

Sector	%
Technology	34.3
Industrials	12.2
Healthcare	12.1
Financial Services	9.9
Utilities	7
Consumer Cyclical	7
Communication Services	6.3
Consumer Defensive	5
Energy	4.7
Others	1.4

Market Cap. Distribution

Rench Wealth Management, Inc. has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
MEGA-CAP	63.1
LARGE-CAP	33.2
MID-CAP	1.4
UNALLOCATED	1.4

Stocks belong to which Index?

About 96.3% of the stocks held by Rench Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	96.3
Others	3.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.5 %
AMAT	applied matls inc	32.5 %
LRCX	lam research corp	24.1 %
ASML	asml hldg nv	23.4 %

Top 5 Winners ($)		$
LRCX	lam research corp	3.1 M
AMAT	applied matls inc	2.7 M
XOM	exxon mobil corp	2.5 M
JNJ	johnson & johnson	1.9 M
CVX	chevron corporation	1.8 M

Top 5 Losers (%)		%
SPY	state str spdr s&p 500 etf t	-83.1 %
APP	applovin corp	-40.9 %
INTU	intuit	-34.6 %
BSX	boston scientific corp	-31.1 %
SMPL	simply good foods co	-28.5 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-7.8 M
MSFT	microsoft corp	-5.4 M
NVDA	nvidia corporation	-2.2 M
AJG	gallagher arthur j & co	-2.2 M
INTU	intuit	-1.9 M

Rench Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rench Wealth Management, Inc.

Rench Wealth Management, Inc. has 62 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Rench Wealth Management, Inc. last quarter.

$332.39MTotal Value

62.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Rench Wealth Management, Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Rench Wealth Management, Inc.'s holding in Apple Inc over time	6.77%	88,725	$22.52M 6.77%	decreased 0.04 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Rench Wealth Management, Inc.'s holding in Abbott Laboratories over time	2.07%	67,032	$6.88M 2.07%	decreased 0.27 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Rench Wealth Management, Inc.'s holding in Gallagher Arthur J & Co over time	3.37%	51,772	$11.21M 3.37%	increased 1.18 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Rench Wealth Management, Inc.'s holding in Applied Matls Inc over time	3.27%	31,749	$10.85M 3.27%	decreased 2.94 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Rench Wealth Management, Inc.'s holding in Amazon Com Inc over time	3.39%	54,167	$11.28M 3.39%	increased 1.01 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Rench Wealth Management, Inc.'s holding in Elevance Health Inc Formerly over time	0.82%	9,270	$2.71M 0.82%	decreased 7.4 percentreduced

APP Applovin Corp Applovin CorpAPP Rench Wealth Management, Inc.'s holding in Applovin Corp over time	0.08%	643	$255.9K 0.08%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML Rench Wealth Management, Inc.'s holding in Asml Hldg Nv over time	0.53%	1,338	$1.77M 0.53%	decreased 0.07 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Rench Wealth Management, Inc.'s holding in Broadcom Inc over time	0.07%	784	$242.7K 0.07%	increased 0.38 percentadded

BA Boeing Co Boeing CoBA Rench Wealth Management, Inc.'s holding in Boeing Co over time	1.29%	21,541	$4.29M 1.29%	increased 1.16 percentadded

BAH Booz Allen Hamilton Hldg Cor Booz Allen Hamilton Hldg CorBAH Rench Wealth Management, Inc.'s holding in Booz Allen Hamilton Hldg Cor over time	1.4%	59,649	$4.65M 1.4%	increased 0.34 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX Rench Wealth Management, Inc.'s holding in Boston Scientific Corp over time	0.41%	21,919	$1.38M 0.41%	increased 34.96 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Rench Wealth Management, Inc.'s holding in Caterpillar Inc over time	0.07%	341	$241.5K 0.07%	new position

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Rench Wealth Management, Inc.'s holding in Costco Wholesale Corporation over time	2.34%	7,813	$7.79M 2.34%	decreased 0.45 percentreduced

CSCO Cisco Sys Inc Cisco Sys IncCSCO Rench Wealth Management, Inc.'s holding in Cisco Sys Inc over time	1.68%	71,907	$5.58M 1.68%	decreased 2.12 percentreduced

CSD Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T CSD Rench Wealth Management, Inc.'s holding in Invesco Exchange Traded Fd T over time	0.24%	4,089	$784.7K 0.24%	increased 0.44 percentadded

CVX Chevron Corporation Chevron CorporationCVX Rench Wealth Management, Inc.'s holding in Chevron Corporation over time	2.09%	33,526	$6.94M 2.09%	increased 1.08 percentadded

CWI Spdr Index Shs Fds Spdr Index Shs Fds CWI Rench Wealth Management, Inc.'s holding in Spdr Index Shs Fds over time	0.06%	4,417	$201.7K 0.06%	new position

D Dominion Energy Inc Dominion Energy IncD Rench Wealth Management, Inc.'s holding in Dominion Energy Inc over time	0.1%	5,172	$319.7K 0.1%	new position

DHI D R Horton Inc D R Horton IncDHI Rench Wealth Management, Inc.'s holding in D R Horton Inc over time	0.87%	21,157	$2.90M 0.87%	increased 3.68 percentadded