Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $217,603 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 7.7%

Value ($000) $16,744 Shares 97,800 Est. Cost $83.88 Unrealized +116.2%

MSFT MICROSOFT CORP 7.6%

Value ($000) $16,576 Shares 52,496 Est. Cost $50.96 Unrealized +536.9%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $11,406 Shares 26,222 Est. Cost $23.59 Unrealized +89.8%

AJG GALLAGHER ARTHUR J & CO 4.7%

Value ($000) $10,151 Shares 44,536 Est. Cost $38.50 Unrealized +469.0%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $9,848 Shares 63,231 Est. Cost $97.24 Unrealized +57.6%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $8,645 Shares 59,266 Est. Cost $73.64 Unrealized +95.7%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $7,824 Shares 53,952 Est. Cost $81.38 Unrealized +74.9%

PAYX PAYCHEX INC 3.1%

Value ($000) $6,779 Shares 58,781 Est. Cost $42.44 Unrealized +164.3%

ABT ABBOTT LABS 3.1%

Value ($000) $6,639 Shares 68,544 Est. Cost $50.44 Unrealized +99.2%

GOOG ALPHABET INC 2.8%

Value ($000) $6,074 Shares 46,069 Est. Cost $109.91 Unrealized +17.4%

MCHP MICROCHIP TECHNOLOGY INC. 2.7%

Value ($000) $5,867 Shares 75,167 Est. Cost $46.90 Unrealized +67.8%

AMZN AMAZON COM INC 2.5%

Value ($000) $5,520 Shares 43,422 Est. Cost $121.82 Unrealized +10.0%

BAC BANK AMERICA CORP 2.4%

Value ($000) $5,318 Shares 194,227 Est. Cost $22.30 Unrealized +24.7%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $5,305 Shares 163,697 Est. Cost $31.96 Unrealized -9.3%

KMB KIMBERLY-CLARK CORP 2.4%

Value ($000) $5,221 Shares 43,203 Est. Cost $82.25 Unrealized +43.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.4%

Value ($000) $5,142 Shares 47,060 Est. Cost $90.28 Unrealized +21.3%

CVS CVS HEALTH CORP 2.3%

Value ($000) $5,110 Shares 73,182 Est. Cost $57.88 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC 2.3%

Value ($000) $5,014 Shares 32,168 Est. Cost $94.00 Unrealized +61.3%

— LAM RESEARCH CORP 2.3%

Value ($000) $4,923 Shares 7,854 Est. Cost $470.34 Unrealized —

MRK MERCK & CO INC 2.2%

Value ($000) $4,695 Shares 45,603 Est. Cost $47.50 Unrealized +110.2%

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value ($000) $4,490 Shares 25,787 Est. Cost $190.81 Unrealized -8.3%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $4,470 Shares 38,013 Est. Cost $53.68 Unrealized +88.2%

T AT&T INC 1.9%

Value ($000) $4,167 Shares 277,432 Est. Cost $13.52 Unrealized -4.2%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $4,136 Shares 29,875 Est. Cost $121.79 Unrealized +15.3%

CSCO CISCO SYS INC 1.9%

Value ($000) $4,096 Shares 76,194 Est. Cost $27.87 Unrealized +80.5%

MDT MEDTRONIC PLC 1.9%

Value ($000) $4,036 Shares 51,501 Est. Cost $72.14 Unrealized +7.8%

BA BOEING CO 1.8%

Value ($000) $3,937 Shares 20,538 Est. Cost $157.96 Unrealized +38.5%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $3,881 Shares 23,015 Est. Cost $74.70 Unrealized +95.1%

INTC INTEL CORP 1.7%

Value ($000) $3,779 Shares 106,288 Est. Cost $24.24 Unrealized +41.2%

O REALTY INCOME CORP 1.7%

Value ($000) $3,615 Shares 72,393 Est. Cost $29.11 Unrealized +72.3%

ETR ENTERGY CORP NEW 1.6%

Value ($000) $3,466 Shares 37,471 Est. Cost $33.45 Unrealized +34.0%

PFE PFIZER INC 1.6%

Value ($000) $3,419 Shares 103,063 Est. Cost $24.47 Unrealized +24.9%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value ($000) $3,321 Shares 44,148 Est. Cost $54.82 Unrealized +35.7%

SO SOUTHERN CO 1.3%

Value ($000) $2,791 Shares 43,120 Est. Cost $31.80 Unrealized +100.6%

OHI OMEGA HEALTHCARE INVS INC 1.3%

Value ($000) $2,761 Shares 83,249 Est. Cost $35.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 1.2%

Value ($000) $2,676 Shares 47,022 Est. Cost $36.84 Unrealized +54.0%

WPC WP CAREY INC 1.2%

Value ($000) $2,543 Shares 47,028 Est. Cost $65.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $903 Shares 1,790 Est. Cost $467.70 Unrealized +0.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $678 Shares 9,579 Est. Cost $47.98 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $431 Shares 2,547 Est. Cost $105.98 Unrealized +67.3%

— DENNYS CORP 0.2%

Value ($000) $360 Shares 42,445 Est. Cost $8.47 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $338 Shares 1,992 Est. Cost $76.93 Unrealized +117.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $280 Shares 1,996 Est. Cost $94.75 Unrealized +39.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $231 Shares 3,642 Est. Cost $54.19 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,800	$16,744	7.7%	$83.88	+116.2%	COM	037833100
MSFT	MICROSOFT CORP	52,496	$16,576	7.6%	$50.96	+536.9%	COM	594918104
NVDA	NVIDIA CORPORATION	26,222	$11,406	5.2%	$23.59	+89.8%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	44,536	$10,151	4.7%	$38.50	+469.0%	COM	363576109
JNJ	JOHNSON & JOHNSON	63,231	$9,848	4.5%	$97.24	+57.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	59,266	$8,645	4.0%	$73.64	+95.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	53,952	$7,824	3.6%	$81.38	+74.9%	COM	46625H100
PAYX	PAYCHEX INC	58,781	$6,779	3.1%	$42.44	+164.3%	COM	704326107
ABT	ABBOTT LABS	68,544	$6,639	3.1%	$50.44	+99.2%	COM	002824100
GOOG	ALPHABET INC	46,069	$6,074	2.8%	$109.91	+17.4%	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INC.	75,167	$5,867	2.7%	$46.90	+67.8%	COM	595017104
AMZN	AMAZON COM INC	43,422	$5,520	2.5%	$121.82	+10.0%	COM	023135106
BAC	BANK AMERICA CORP	194,227	$5,318	2.4%	$22.30	+24.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	163,697	$5,305	2.4%	$31.96	-9.3%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	43,203	$5,221	2.4%	$82.25	+43.2%	COM	494368103
BAH	BOOZ ALLEN HAMILTON HLDG COR	47,060	$5,142	2.4%	$90.28	+21.3%	CL A	099502106
CVS	CVS HEALTH CORP	73,182	$5,110	2.3%	$57.88	+11.6%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	32,168	$5,014	2.3%	$94.00	+61.3%	CL B	911312106
—	LAM RESEARCH CORP	7,854	$4,923	2.3%	$470.34	—	COM	512807108
MRK	MERCK & CO INC	45,603	$4,695	2.2%	$47.50	+110.2%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	25,787	$4,490	2.1%	$190.81	-8.3%	COM	502431109
XOM	EXXON MOBIL CORP	38,013	$4,470	2.1%	$53.68	+88.2%	COM	30231G102
T	AT&T INC	277,432	$4,167	1.9%	$13.52	-4.2%	COM	00206R102
AMAT	APPLIED MATLS INC	29,875	$4,136	1.9%	$121.79	+15.3%	COM	038222105
CSCO	CISCO SYS INC	76,194	$4,096	1.9%	$27.87	+80.5%	COM	17275R102
MDT	MEDTRONIC PLC	51,501	$4,036	1.9%	$72.14	+7.8%	SHS	G5960L103
BA	BOEING CO	20,538	$3,937	1.8%	$157.96	+38.5%	COM	097023105
CVX	CHEVRON CORP NEW	23,015	$3,881	1.8%	$74.70	+95.1%	COM	166764100
INTC	INTEL CORP	106,288	$3,779	1.7%	$24.24	+41.2%	COM	458140100
O	REALTY INCOME CORP	72,393	$3,615	1.7%	$29.11	+72.3%	COM	756109104
ETR	ENTERGY CORP NEW	37,471	$3,466	1.6%	$33.45	+34.0%	COM	29364G103
PFE	PFIZER INC	103,063	$3,419	1.6%	$24.47	+24.9%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	44,148	$3,321	1.5%	$54.82	+35.7%	COM	025537101
SO	SOUTHERN CO	43,120	$2,791	1.3%	$31.80	+100.6%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	83,249	$2,761	1.3%	$35.08	—	COM	681936100
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,022	$2,676	1.2%	$36.84	+54.0%	COM	744573106
WPC	WP CAREY INC	47,028	$2,543	1.2%	$65.31	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	1,790	$903	0.4%	$467.70	+0.5%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	9,579	$678	0.3%	$47.98	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,547	$431	0.2%	$105.98	+67.3%	COM	278865100
—	DENNYS CORP	42,445	$360	0.2%	$8.47	—	COM	24869P104
PEP	PEPSICO INC	1,992	$338	0.2%	$76.93	+117.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,996	$280	0.1%	$94.75	+39.1%	COM	459200101
OKE	ONEOK INC NEW	3,642	$231	0.1%	$54.19	+7.0%	COM	682680103