Latest Rench Wealth Management, Inc. Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $217.6 Millions as of 30 Sep, 2023.
The top stock holdings of Rench Wealth Management, Inc. are AAPL, AAPL, MSFT. The fund has invested 7.7% of it's portfolio in APPLE INC and 7.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in PFIZER INC (PFE), NVIDIA CORPORATION (NVDA) and OMEGA HEALTHCARE INVS INC (OHI). Rench Wealth Management, Inc. opened new stock positions in DENNYS CORP (DENN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), L3HARRIS TECHNOLOGIES INC (LHX) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Rench Wealth Management, Inc. are AAPL, AAPL, MSFT. The fund has invested 7.7% of it's portfolio in APPLE INC and 7.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in PFIZER INC (PFE), NVIDIA CORPORATION (NVDA) and OMEGA HEALTHCARE INVS INC (OHI). Rench Wealth Management, Inc. opened new stock positions in DENNYS CORP (DENN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), L3HARRIS TECHNOLOGIES INC (LHX) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 466,251 |
| D R HORTON INC | 259,847 |
| ISHARES TR | 216,067 |
New stocks bought by Rench Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 87.26 |
| ONEOK INC NEW | 15.35 |
| PEPSICO INC | 2.66 |
| EXXON MOBIL CORP | 2.22 |
| L3HARRIS TECHNOLOGIES INC | 1.62 |
| CHEVRON CORP NEW | 1.52 |
| BOOZ ALLEN HAMILTON HLDG COR | 1.05 |
| INTERNATIONAL BUSINESS MACHS | 1.00 |
Additions to existing portfolio by Rench Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -14.58 |
| AT&T INC | -6.87 |
| CVS HEALTH CORP | -5.23 |
| INTEL CORP | -5.07 |
| REALTY INCOME CORP | -4.5 |
| MERCK & CO INC | -4.01 |
| SCHWAB STRATEGIC TR | -3.95 |
| MEDTRONIC PLC | -3.87 |
Rench Wealth Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Rench Wealth Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.73 | 95,363 | 18,360,300 | REDUCED | -2.49 | |
| ABT | ABBOTT LABS | 3.20 | 68,998 | 7,594,560 | ADDED | 0.66 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.50 | 44,011 | 3,574,550 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.09 | 2,177 | 216,067 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 4.17 | 44,051 | 9,906,140 | REDUCED | -1.09 | |
| AMAT | APPLIED MATLS INC | 2.04 | 29,906 | 4,846,890 | ADDED | 0.1 | |
| AMZN | AMAZON COM INC | 2.76 | 43,139 | 6,554,540 | REDUCED | -0.65 | |
| BA | BOEING CO | 2.26 | 20,608 | 5,371,790 | ADDED | 0.34 | |
| BAC | BANK AMERICA CORP | 2.69 | 189,616 | 6,384,360 | REDUCED | -2.37 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2.56 | 47,555 | 6,082,720 | ADDED | 1.05 | |
| CSCO | CISCO SYS INC | 1.58 | 74,108 | 3,743,940 | REDUCED | -2.74 | |
| CVS | CVS HEALTH CORP | 2.31 | 69,352 | 5,476,040 | REDUCED | -5.23 | |
| CVX | CHEVRON CORP NEW | 1.47 | 23,364 | 3,484,960 | ADDED | 1.52 | |
| DENN | DENNYS CORP | 0.19 | 42,445 | 461,802 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.11 | 1,710 | 259,847 | NEW | ||
| ECL | ECOLAB INC | 0.21 | 2,555 | 506,739 | ADDED | 0.31 | |
| ETR | ENTERGY CORP NEW | 1.58 | 37,176 | 3,761,870 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 9,201 | 700,502 | REDUCED | -3.95 | |
| GOOG | ALPHABET INC | 2.76 | 46,421 | 6,542,110 | ADDED | 0.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 2,016 | 329,755 | ADDED | 1.00 | |
| INTC | INTEL CORP | 2.13 | 100,902 | 5,070,310 | REDUCED | -5.07 | |
| JNJ | JOHNSON & JOHNSON | 4.14 | 62,680 | 9,824,530 | REDUCED | -0.87 | |
| JPM | JPMORGAN CHASE & CO | 3.84 | 53,551 | 9,109,040 | REDUCED | -0.74 | |
| KMB | KIMBERLY-CLARK CORP | 2.19 | 42,748 | 5,194,290 | REDUCED | -1.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.32 | 26,205 | 5,519,370 | ADDED | 1.62 | |
| LOW | LOWES COS INC | 0.20 | 2,095 | 466,251 | NEW | ||
| LRCX | LAM RESEARCH CORP | 2.55 | 7,742 | 6,064,170 | REDUCED | -1.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.83 | 74,613 | 6,728,630 | REDUCED | -0.74 | |
| MDT | MEDTRONIC PLC | 1.72 | 49,508 | 4,078,430 | REDUCED | -3.87 | |
| MRK | MERCK & CO INC | 2.01 | 43,774 | 4,772,200 | REDUCED | -4.01 | |
| MSFT | MICROSOFT CORP | 8.02 | 50,622 | 19,035,900 | REDUCED | -3.57 | |
| NVDA | NVIDIA CORPORATION | 5.33 | 25,573 | 12,664,400 | REDUCED | -2.48 | |
| O | REALTY INCOME CORP | 1.67 | 69,134 | 3,969,680 | REDUCED | -4.5 | |
| OHI | OMEGA HEALTHCARE INVS INC | 1.03 | 80,035 | 2,453,880 | REDUCED | -3.86 | |
| OKE | ONEOK INC NEW | 0.12 | 4,201 | 295,027 | ADDED | 15.35 | |
| PAYX | PAYCHEX INC | 2.89 | 57,557 | 6,855,610 | REDUCED | -2.08 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.17 | 45,606 | 2,788,830 | REDUCED | -3.01 | |
| PEP | PEPSICO INC | 0.15 | 2,045 | 347,254 | ADDED | 2.66 | |
| PFE | PFIZER INC | 1.07 | 88,034 | 2,534,500 | REDUCED | -14.58 | |
| PG | PROCTER AND GAMBLE CO | 3.64 | 59,046 | 8,652,590 | REDUCED | -0.37 | |
| SO | SOUTHERN CO | 1.26 | 42,637 | 2,989,730 | REDUCED | -1.12 | |
| T | AT&T INC | 1.83 | 258,362 | 4,335,310 | REDUCED | -6.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 3,352 | 1,764,810 | ADDED | 87.26 | |
| UPS | UNITED PARCEL SERVICE INC | 2.12 | 32,012 | 5,033,290 | REDUCED | -0.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.50 | 157,374 | 5,933,010 | REDUCED | -3.86 | |
| WPC | WP CAREY INC | 1.24 | 45,471 | 2,946,970 | REDUCED | -3.31 | |
| XOM | EXXON MOBIL CORP | 1.64 | 38,858 | 3,885,040 | ADDED | 2.22 |