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%

Performance for 2026 Q1 is -3.98%, and YTD is -3.98%, and 2025 is 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.

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.

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

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.77	88,725	22,517,600	reduced	-0.04

ABT	abbott laboratories	2.07	67,032	6,882,180	reduced	-0.27

AJG	gallagher arthur j & co	3.37	51,772	11,212,800	added	1.18

AMAT	applied matls inc	3.27	31,749	10,851,500	reduced	-2.94

AMZN	amazon com inc	3.39	54,167	11,281,400	added	1.01

ANTX	elevance health inc formerly	0.82	9,270	2,713,930	reduced	-7.4

APP	applovin corp	0.08	643	255,914	unchanged	0.00

ASML	asml hldg nv	0.53	1,338	1,767,270	reduced	-0.07

AVGO	broadcom inc	0.07	784	242,698	added	0.38

BA	boeing co	1.29	21,541	4,287,340	added	1.16

BAH	booz allen hamilton hldg cor	1.40	59,649	4,654,420	added	0.34

BSX	boston scientific corp	0.41	21,919	1,375,420	added	34.96

CAT	caterpillar inc	0.07	341	241,486	new

COST	costco wholesale corporation	2.34	7,813	7,785,090	reduced	-0.45

CSCO	cisco sys inc	1.68	71,907	5,579,260	reduced	-2.12

CSD	invesco exchange traded fd t	0.24	4,089	784,668	added	0.44

CVX	chevron corporation	2.09	33,526	6,936,450	added	1.08

CWI	spdr index shs fds	0.06	4,417	201,651	new

D	dominion energy inc	0.10	5,172	319,716	new

DHI	d r horton inc	0.87	21,157	2,903,160	added	3.68