Latest Rench Wealth Management, Inc. Stock Portfolio

Rench Wealth Management, Inc. Performance:

2025 Q4: 1.57%YTD: 14.76%2024: 16.46%

Performance for 2025 Q4 is 1.57%, and YTD is 14.76%, and 2024 is 16.46%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rench Wealth Management, Inc. reported an equity portfolio of $348.7 Millions as of 31 Dec, 2025.

The top stock holdings of Rench Wealth Management, Inc. are NVDA, AAPL, MSFT. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VERIZON COMMUNICATIONS INC (VZ) and NVIDIA CORPORATION (NVDA). Rench Wealth Management, Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), BOSTON SCIENTIFIC CORP (BSX) and THERMO FISHER SCIENTIFIC INC (TMO).

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

Our best estimate is that Rench Wealth Management, Inc. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	9,417,310

New stocks bought by Rench Wealth Management, Inc.

Additions

Ticker	% Inc.
s&p global inc	399
boston scientific corp	234
thermo fisher scientific inc	149
d r horton inc	13.03
asml holding n v	9.31
booz allen hamilton hldg cor	2.86
republic svcs inc	2.42
microchip technology inc.	2.00

Additions to existing portfolio by Rench Wealth Management, Inc.

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-16.34
verizon communications inc	-14.92
nvidia corporation	-10.57
lam research corp	-7.57
elevance health inc formerly	-7.3
ecolab inc	-6.78
johnson & johnson	-4.52
united parcel service inc	-4.38

Rench Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
prosperity bancshares inc	-217,960

Rench Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Rench Wealth Management, Inc. has about 34.8% of it's holdings in Technology sector.

Sector	%
Technology	34.8
Healthcare	12.5
Industrials	11.5
Financial Services	10.7
Consumer Cyclical	7.2
Communication Services	6.1
Utilities	5.9
Consumer Defensive	4.5
Others	3.6
Energy	3.2

Market Cap. Distribution

Rench Wealth Management, Inc. has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.1
LARGE-CAP	32.8
UNALLOCATED	3.6
MID-CAP	1.4

Stocks belong to which Index?

About 93.7% of the stocks held by Rench Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.7
Others	6.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.5 %
LRCX	lam research corp	26.8 %
ISRG	intuitive surgical inc	26.4 %
MRK	merck & co inc	25.3 %
AMAT	applied matls inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.0 M
LRCX	lam research corp	3.0 M
ISRG	intuitive surgical inc	1.8 M
AMAT	applied matls inc	1.7 M
AAPL	apple inc	1.6 M

Top 5 Losers (%)		%
SMPL	simply good foods co	-19.1 %
FAST	fastenal co	-18.1 %
AJG	gallagher arthur j & co	-16.4 %
BAH	booz allen hamilton hldg cor	-15.4 %
DHI	d r horton inc	-14.3 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-2.6 M
MSFT	microsoft corp	-1.7 M
FAST	fastenal co	-1.5 M
BAH	booz allen hamilton hldg cor	-0.9 M
PAYX	paychex inc	-0.8 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 56 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rench Wealth Management, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.92	88,758	24,129,700	reduced	-4.19

ABT	abbott labs	2.42	67,211	8,420,870	reduced	-1.07

AJG	gallagher arthur j & co	3.80	51,168	13,241,600	added	1.45

AMAT	applied matls inc	2.41	32,712	8,406,610	reduced	-2.54

AMZN	amazon com inc	3.55	53,623	12,377,300	added	0.01

ANTX	elevance health inc formerly	1.01	10,011	3,509,320	reduced	-7.3

APP	applovin corp	0.12	643	433,266	unchanged	0.00

ASML	asml holding n v	0.41	1,339	1,432,540	added	9.31

AVGO	broadcom inc	0.08	781	270,460	reduced	-2.86

BA	boeing co	1.33	21,295	4,623,600	added	0.13

BAH	booz allen hamilton hldg cor	1.44	59,447	5,014,910	added	2.86

BSX	boston scientific corp	0.44	16,241	1,548,580	added	234

COST	costco whsl corp new	1.94	7,848	6,767,900	added	0.59

CSCO	cisco sys inc	1.62	73,463	5,658,870	reduced	-0.53

CSD	invesco exchange traded fd t	0.22	4,071	779,861	reduced	-16.34

CVX	chevron corp new	1.45	33,167	5,054,920	added	0.87

DHI	d r horton inc	0.84	20,407	2,939,240	added	13.03

DPZ	dominos pizza inc	1.32	11,043	4,603,050	reduced	-3.17

ECL	ecolab inc	0.15	2,049	537,856	reduced	-6.78

ETR	entergy corp new	1.89	71,401	6,599,620	reduced	-4.32