Rench Wealth Management, Inc. Long-Term Concentrated

Location: Denton, TX

CIK: 0001599016 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 8.3%

Value $14.81M Shares 107,145 Est. Cost $83.88 Unrealized +83.9%

MSFT MICROSOFT CORP 7.1%

Value $12.7M Shares 54,541 Est. Cost $50.96 Unrealized +404.0%

JNJ JOHNSON & JOHNSON 5.6%

Value $9.94M Shares 60,848 Est. Cost $95.13 Unrealized +60.7%

AJG GALLAGHER ARTHUR J & CO 4.6%

Value $8.256M Shares 48,221 Est. Cost $38.50 Unrealized +346.4%

PG PROCTER AND GAMBLE CO 4.2%

Value $7.537M Shares 59,703 Est. Cost $73.64 Unrealized +77.3%

CVS CVS HEALTH CORP 3.7%

Value $6.572M Shares 68,909 Est. Cost $57.27 Unrealized +53.0%

PAYX PAYCHEX INC 3.6%

Value $6.353M Shares 56,622 Est. Cost $40.15 Unrealized +179.2%

ABT ABBOTT LABS 3.5%

Value $6.269M Shares 64,787 Est. Cost $47.55 Unrealized +110.3%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $6.184M Shares 162,871 Est. Cost $31.89 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 3.2%

Value $5.742M Shares 54,945 Est. Cost $79.82 Unrealized +32.3%

BAC BK OF AMERICA CORP 3.0%

Value $5.414M Shares 179,286 Est. Cost $21.94 Unrealized +39.4%

MRK MERCK & CO INC 2.9%

Value $5.211M Shares 60,506 Est. Cost $47.50 Unrealized +69.3%

PFE PFIZER INC 2.7%

Value $4.835M Shares 110,492 Est. Cost $24.47 Unrealized +65.1%

UPS UNITED PARCEL SERVICE INC 2.6%

Value $4.704M Shares 29,119 Est. Cost $87.75 Unrealized +82.9%

KMB KIMBERLY-CLARK CORP 2.6%

Value $4.658M Shares 41,386 Est. Cost $80.94 Unrealized +41.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.6%

Value $4.635M Shares 75,939 Est. Cost $46.16 Unrealized +31.4%

AMZN AMAZON COM INC 2.4%

Value $4.326M Shares 38,281 Est. Cost $126.52 Unrealized -0.1%

O REALTY INCOME CORP 2.3%

Value $4.17M Shares 71,653 Est. Cost $28.05 Unrealized +104.3%

GOOG ALPHABET INC 2.3%

Value $4.085M Shares 42,483 Est. Cost $111.88 Unrealized -0.9%

MDT MEDTRONIC PLC 2.3%

Value $4.062M Shares 50,308 Est. Cost $71.95 Unrealized +12.3%

T AT&T INC 2.3%

Value $4.025M Shares 262,365 Est. Cost $13.15 Unrealized +14.7%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value $3.743M Shares 43,293 Est. Cost $53.33 Unrealized +63.4%

CSCO CISCO SYS INC 2.0%

Value $3.618M Shares 90,460 Est. Cost $27.48 Unrealized +45.7%

ETR ENTERGY CORP NEW 2.0%

Value $3.604M Shares 35,811 Est. Cost $32.52 Unrealized +55.8%

XOM EXXON MOBIL CORP 2.0%

Value $3.593M Shares 41,148 Est. Cost $53.68 Unrealized +51.6%

CVX CHEVRON CORP NEW 1.8%

Value $3.171M Shares 22,075 Est. Cost $72.21 Unrealized +83.9%

WPC WP CAREY INC 1.7%

Value $3.056M Shares 43,785 Est. Cost $64.59 Unrealized —

SO SOUTHERN CO 1.7%

Value $3.051M Shares 44,873 Est. Cost $30.26 Unrealized +121.2%

NVDA NVIDIA CORPORATION 1.7%

Value $3.012M Shares 24,809 Est. Cost $23.61 Unrealized -33.1%

INTC INTEL CORP 1.6%

Value $2.929M Shares 113,663 Est. Cost $24.10 Unrealized +34.1%

OHI OMEGA HEALTHCARE INVS INC 1.5%

Value $2.751M Shares 93,302 Est. Cost $35.27 Unrealized —

— LAM RESEARCH CORP 1.5%

Value $2.685M Shares 7,336 Est. Cost $463.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 1.5%

Value $2.587M Shares 46,008 Est. Cost $35.76 Unrealized +60.3%

BA BOEING CO 1.3%

Value $2.241M Shares 18,511 Est. Cost $152.85 Unrealized +0.3%

AMAT APPLIED MATLS INC 1.3%

Value $2.234M Shares 27,261 Est. Cost $121.90 Unrealized -23.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $654K Shares 9,838 Est. Cost $47.13 Unrealized —

ECL ECOLAB INC 0.2%

Value $363K Shares 2,514 Est. Cost $105.98 Unrealized +47.3%

PEP PEPSICO INC 0.2%

Value $319K Shares 1,952 Est. Cost $76.93 Unrealized +100.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K Shares 1,905 Est. Cost $93.05 Unrealized +24.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,145	$14.81M	8.3%	$83.88	+83.9%	COM	037833100
MSFT	MICROSOFT CORP	54,541	$12.7M	7.1%	$50.96	+404.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	60,848	$9.94M	5.6%	$95.13	+60.7%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	48,221	$8.256M	4.6%	$38.50	+346.4%	COM	363576109
PG	PROCTER AND GAMBLE CO	59,703	$7.537M	4.2%	$73.64	+77.3%	COM	742718109
CVS	CVS HEALTH CORP	68,909	$6.572M	3.7%	$57.27	+53.0%	COM	126650100
PAYX	PAYCHEX INC	56,622	$6.353M	3.6%	$40.15	+179.2%	COM	704326107
ABT	ABBOTT LABS	64,787	$6.269M	3.5%	$47.55	+110.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	162,871	$6.184M	3.5%	$31.89	+12.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	54,945	$5.742M	3.2%	$79.82	+32.3%	COM	46625H100
BAC	BK OF AMERICA CORP	179,286	$5.414M	3.0%	$21.94	+39.4%	COM	060505104
MRK	MERCK & CO INC	60,506	$5.211M	2.9%	$47.50	+69.3%	COM	58933Y105
PFE	PFIZER INC	110,492	$4.835M	2.7%	$24.47	+65.1%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	29,119	$4.704M	2.6%	$87.75	+82.9%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	41,386	$4.658M	2.6%	$80.94	+41.2%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	75,939	$4.635M	2.6%	$46.16	+31.4%	COM	595017104
AMZN	AMAZON COM INC	38,281	$4.326M	2.4%	$126.52	-0.1%	COM	023135106
O	REALTY INCOME CORP	71,653	$4.17M	2.3%	$28.05	+104.3%	COM	756109104
GOOG	ALPHABET INC	42,483	$4.085M	2.3%	$111.88	-0.9%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	50,308	$4.062M	2.3%	$71.95	+12.3%	SHS	G5960L103
T	AT&T INC	262,365	$4.025M	2.3%	$13.15	+14.7%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	43,293	$3.743M	2.1%	$53.33	+63.4%	COM	025537101
CSCO	CISCO SYS INC	90,460	$3.618M	2.0%	$27.48	+45.7%	COM	17275R102
ETR	ENTERGY CORP NEW	35,811	$3.604M	2.0%	$32.52	+55.8%	COM	29364G103
XOM	EXXON MOBIL CORP	41,148	$3.593M	2.0%	$53.68	+51.6%	COM	30231G102
CVX	CHEVRON CORP NEW	22,075	$3.171M	1.8%	$72.21	+83.9%	COM	166764100
WPC	WP CAREY INC	43,785	$3.056M	1.7%	$64.59	—	COM	92936U109
SO	SOUTHERN CO	44,873	$3.051M	1.7%	$30.26	+121.2%	COM	842587107
NVDA	NVIDIA CORPORATION	24,809	$3.012M	1.7%	$23.61	-33.1%	COM	67066G104
INTC	INTEL CORP	113,663	$2.929M	1.6%	$24.10	+34.1%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	93,302	$2.751M	1.5%	$35.27	—	COM	681936100
—	LAM RESEARCH CORP	7,336	$2.685M	1.5%	$463.59	—	COM	512807108
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,008	$2.587M	1.5%	$35.76	+60.3%	COM	744573106
BA	BOEING CO	18,511	$2.241M	1.3%	$152.85	+0.3%	COM	097023105
AMAT	APPLIED MATLS INC	27,261	$2.234M	1.3%	$121.90	-23.3%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	9,838	$654K	0.4%	$47.13	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,514	$363K	0.2%	$105.98	+47.3%	COM	278865100
PEP	PEPSICO INC	1,952	$319K	0.2%	$76.93	+100.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,905	$226K	0.1%	$93.05	+24.3%	COM	459200101