Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $228,076 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 8.4%

Value ($000) $19,136 Shares 98,655 Est. Cost $83.88 Unrealized +105.1%

MSFT MICROSOFT CORP 7.9%

Value ($000) $18,023 Shares 52,926 Est. Cost $50.96 Unrealized +502.8%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $11,364 Shares 26,865 Est. Cost $23.59 Unrealized +40.6%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $10,411 Shares 62,897 Est. Cost $97.24 Unrealized +53.1%

AJG GALLAGHER ARTHUR J & CO 4.3%

Value ($000) $9,878 Shares 44,987 Est. Cost $38.50 Unrealized +427.7%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $9,054 Shares 59,666 Est. Cost $73.64 Unrealized +91.9%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $7,848 Shares 53,961 Est. Cost $81.38 Unrealized +59.3%

ABT ABBOTT LABS 3.2%

Value ($000) $7,398 Shares 67,859 Est. Cost $49.93 Unrealized +103.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.9%

Value ($000) $6,701 Shares 74,800 Est. Cost $46.90 Unrealized +57.4%

PAYX PAYCHEX INC 2.9%

Value ($000) $6,514 Shares 58,224 Est. Cost $42.44 Unrealized +138.1%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $6,108 Shares 164,249 Est. Cost $31.96 Unrealized -2.4%

KMB KIMBERLY-CLARK CORP 2.6%

Value ($000) $5,925 Shares 42,919 Est. Cost $82.25 Unrealized +52.9%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $5,645 Shares 31,495 Est. Cost $92.76 Unrealized +66.6%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,574 Shares 42,757 Est. Cost $121.63 Unrealized -6.1%

BAC BANK AMERICA CORP 2.4%

Value ($000) $5,534 Shares 192,901 Est. Cost $22.30 Unrealized +19.4%

GOOG ALPHABET INC 2.4%

Value ($000) $5,517 Shares 45,608 Est. Cost $109.72 Unrealized +4.7%

MRK MERCK & CO INC 2.3%

Value ($000) $5,303 Shares 45,956 Est. Cost $47.50 Unrealized +119.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.2%

Value ($000) $5,113 Shares 45,813 Est. Cost $89.76 Unrealized +4.3%

CVS CVS HEALTH CORP 2.2%

Value ($000) $5,032 Shares 72,787 Est. Cost $57.88 Unrealized +11.1%

— LAM RESEARCH CORP 2.2%

Value ($000) $5,026 Shares 7,818 Est. Cost $470.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value ($000) $4,827 Shares 24,657 Est. Cost $191.53 Unrealized -5.6%

MDT MEDTRONIC PLC 2.0%

Value ($000) $4,536 Shares 51,485 Est. Cost $72.14 Unrealized +10.0%

O REALTY INCOME CORP 1.9%

Value ($000) $4,358 Shares 72,888 Est. Cost $29.11 Unrealized +80.6%

T AT&T INC 1.9%

Value ($000) $4,328 Shares 271,318 Est. Cost $13.53 Unrealized +9.3%

BA BOEING CO 1.9%

Value ($000) $4,270 Shares 20,220 Est. Cost $157.00 Unrealized +32.3%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $4,216 Shares 29,167 Est. Cost $121.34 Unrealized +0.8%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $4,055 Shares 37,809 Est. Cost $53.68 Unrealized +85.6%

CSCO CISCO SYS INC 1.7%

Value ($000) $3,961 Shares 76,564 Est. Cost $27.87 Unrealized +63.3%

PFE PFIZER INC 1.7%

Value ($000) $3,927 Shares 107,065 Est. Cost $24.47 Unrealized +35.8%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value ($000) $3,646 Shares 43,307 Est. Cost $54.44 Unrealized +46.9%

INTC INTEL CORP 1.6%

Value ($000) $3,597 Shares 107,555 Est. Cost $24.24 Unrealized +26.7%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $3,588 Shares 22,800 Est. Cost $74.70 Unrealized +91.8%

ETR ENTERGY CORP NEW 1.6%

Value ($000) $3,569 Shares 36,657 Est. Cost $33.20 Unrealized +42.1%

WPC WP CAREY INC 1.4%

Value ($000) $3,209 Shares 47,498 Est. Cost $65.31 Unrealized —

SO SOUTHERN CO 1.3%

Value ($000) $2,998 Shares 42,680 Est. Cost $31.47 Unrealized +107.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.3%

Value ($000) $2,906 Shares 46,420 Est. Cost $36.58 Unrealized +56.1%

OHI OMEGA HEALTHCARE INVS INC 1.1%

Value ($000) $2,601 Shares 84,736 Est. Cost $35.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $671 Shares 9,234 Est. Cost $47.13 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $474 Shares 2,539 Est. Cost $105.98 Unrealized +57.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $381 Shares 792 Est. Cost $464.88 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $369 Shares 1,990 Est. Cost $76.93 Unrealized +121.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $264 Shares 1,974 Est. Cost $94.34 Unrealized +25.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $222 Shares 3,590 Est. Cost $54.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,655	$19,136	8.4%	$83.88	+105.1%	COM	037833100
MSFT	MICROSOFT CORP	52,926	$18,023	7.9%	$50.96	+502.8%	COM	594918104
NVDA	NVIDIA CORPORATION	26,865	$11,364	5.0%	$23.59	+40.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	62,897	$10,411	4.6%	$97.24	+53.1%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	44,987	$9,878	4.3%	$38.50	+427.7%	COM	363576109
PG	PROCTER AND GAMBLE CO	59,666	$9,054	4.0%	$73.64	+91.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	53,961	$7,848	3.4%	$81.38	+59.3%	COM	46625H100
ABT	ABBOTT LABS	67,859	$7,398	3.2%	$49.93	+103.2%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	74,800	$6,701	2.9%	$46.90	+57.4%	COM	595017104
PAYX	PAYCHEX INC	58,224	$6,514	2.9%	$42.44	+138.1%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	164,249	$6,108	2.7%	$31.96	-2.4%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	42,919	$5,925	2.6%	$82.25	+52.9%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	31,495	$5,645	2.5%	$92.76	+66.6%	CL B	911312106
AMZN	AMAZON COM INC	42,757	$5,574	2.4%	$121.63	-6.1%	COM	023135106
BAC	BANK AMERICA CORP	192,901	$5,534	2.4%	$22.30	+19.4%	COM	060505104
GOOG	ALPHABET INC	45,608	$5,517	2.4%	$109.72	+4.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	45,956	$5,303	2.3%	$47.50	+119.9%	COM	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	45,813	$5,113	2.2%	$89.76	+4.3%	CL A	099502106
CVS	CVS HEALTH CORP	72,787	$5,032	2.2%	$57.88	+11.1%	COM	126650100
—	LAM RESEARCH CORP	7,818	$5,026	2.2%	$470.34	—	COM	512807108
LHX	L3HARRIS TECHNOLOGIES INC	24,657	$4,827	2.1%	$191.53	-5.6%	COM	502431109
MDT	MEDTRONIC PLC	51,485	$4,536	2.0%	$72.14	+10.0%	SHS	G5960L103
O	REALTY INCOME CORP	72,888	$4,358	1.9%	$29.11	+80.6%	COM	756109104
T	AT&T INC	271,318	$4,328	1.9%	$13.53	+9.3%	COM	00206R102
BA	BOEING CO	20,220	$4,270	1.9%	$157.00	+32.3%	COM	097023105
AMAT	APPLIED MATLS INC	29,167	$4,216	1.8%	$121.34	+0.8%	COM	038222105
XOM	EXXON MOBIL CORP	37,809	$4,055	1.8%	$53.68	+85.6%	COM	30231G102
CSCO	CISCO SYS INC	76,564	$3,961	1.7%	$27.87	+63.3%	COM	17275R102
PFE	PFIZER INC	107,065	$3,927	1.7%	$24.47	+35.8%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	43,307	$3,646	1.6%	$54.44	+46.9%	COM	025537101
INTC	INTEL CORP	107,555	$3,597	1.6%	$24.24	+26.7%	COM	458140100
CVX	CHEVRON CORP NEW	22,800	$3,588	1.6%	$74.70	+91.8%	COM	166764100
ETR	ENTERGY CORP NEW	36,657	$3,569	1.6%	$33.20	+42.1%	COM	29364G103
WPC	WP CAREY INC	47,498	$3,209	1.4%	$65.31	—	COM	92936U109
SO	SOUTHERN CO	42,680	$2,998	1.3%	$31.47	+107.5%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,420	$2,906	1.3%	$36.58	+56.1%	COM	744573106
OHI	OMEGA HEALTHCARE INVS INC	84,736	$2,601	1.1%	$35.08	—	COM	681936100
SCHD	SCHWAB STRATEGIC TR	9,234	$671	0.3%	$47.13	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,539	$474	0.2%	$105.98	+57.9%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	792	$381	0.2%	$464.88	0.0%	COM	91324P102
PEP	PEPSICO INC	1,990	$369	0.2%	$76.93	+121.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,974	$264	0.1%	$94.34	+25.1%	COM	459200101
OKE	ONEOK INC NEW	3,590	$222	0.1%	$54.14	0.0%	COM	682680103