Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $237,473 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 8.0%

Value ($000) $19,036 Shares 50,622 Est. Cost $50.96 Unrealized +587.5%

AAPL APPLE INC 7.7%

Value ($000) $18,360 Shares 95,363 Est. Cost $83.88 Unrealized +118.0%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $12,664 Shares 25,573 Est. Cost $23.59 Unrealized +96.3%

AJG GALLAGHER ARTHUR J & CO 4.2%

Value ($000) $9,906 Shares 44,051 Est. Cost $38.50 Unrealized +503.6%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $9,825 Shares 62,680 Est. Cost $97.24 Unrealized +47.7%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $9,109 Shares 53,551 Est. Cost $81.38 Unrealized +78.0%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $8,653 Shares 59,046 Est. Cost $73.64 Unrealized +90.9%

ABT ABBOTT LABS 3.2%

Value ($000) $7,595 Shares 68,998 Est. Cost $50.44 Unrealized +90.5%

PAYX PAYCHEX INC 2.9%

Value ($000) $6,856 Shares 57,557 Est. Cost $42.44 Unrealized +161.7%

MCHP MICROCHIP TECHNOLOGY INC. 2.8%

Value ($000) $6,729 Shares 74,613 Est. Cost $46.90 Unrealized +64.1%

AMZN AMAZON COM INC 2.8%

Value ($000) $6,555 Shares 43,139 Est. Cost $121.82 Unrealized +15.1%

GOOG ALPHABET INC 2.8%

Value ($000) $6,542 Shares 46,421 Est. Cost $109.91 Unrealized +22.5%

BAC BANK AMERICA CORP 2.7%

Value ($000) $6,384 Shares 189,616 Est. Cost $22.30 Unrealized +23.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.6%

Value ($000) $6,083 Shares 47,555 Est. Cost $90.58 Unrealized +31.6%

— LAM RESEARCH CORP 2.6%

Value ($000) $6,064 Shares 7,742 Est. Cost $470.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $5,933 Shares 157,374 Est. Cost $31.96 Unrealized -3.0%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value ($000) $5,519 Shares 26,205 Est. Cost $190.64 Unrealized -5.6%

CVS CVS HEALTH CORP 2.3%

Value ($000) $5,476 Shares 69,352 Est. Cost $57.88 Unrealized +13.0%

BA BOEING CO 2.3%

Value ($000) $5,372 Shares 20,608 Est. Cost $157.96 Unrealized +35.4%

KMB KIMBERLY-CLARK CORP 2.2%

Value ($000) $5,194 Shares 42,748 Est. Cost $82.25 Unrealized +35.2%

INTC INTEL CORP 2.1%

Value ($000) $5,070 Shares 100,902 Est. Cost $24.24 Unrealized +65.2%

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $5,033 Shares 32,012 Est. Cost $94.00 Unrealized +42.8%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $4,847 Shares 29,906 Est. Cost $121.79 Unrealized +18.4%

MRK MERCK & CO INC 2.0%

Value ($000) $4,772 Shares 43,774 Est. Cost $47.50 Unrealized +103.8%

T AT&T INC 1.8%

Value ($000) $4,335 Shares 258,362 Est. Cost $13.52 Unrealized +5.2%

MDT MEDTRONIC PLC 1.7%

Value ($000) $4,078 Shares 49,508 Est. Cost $72.14 Unrealized -1.0%

O REALTY INCOME CORP 1.7%

Value ($000) $3,970 Shares 69,134 Est. Cost $29.11 Unrealized +59.7%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $3,885 Shares 38,858 Est. Cost $54.63 Unrealized +78.6%

ETR ENTERGY CORP NEW 1.6%

Value ($000) $3,762 Shares 37,176 Est. Cost $33.45 Unrealized +35.6%

CSCO CISCO SYS INC 1.6%

Value ($000) $3,744 Shares 74,108 Est. Cost $27.87 Unrealized +72.1%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value ($000) $3,575 Shares 44,011 Est. Cost $54.82 Unrealized +30.8%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $3,485 Shares 23,364 Est. Cost $75.64 Unrealized +82.2%

SO SOUTHERN CO 1.3%

Value ($000) $2,990 Shares 42,637 Est. Cost $31.80 Unrealized +100.5%

WPC WP CAREY INC 1.2%

Value ($000) $2,947 Shares 45,471 Est. Cost $65.31 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 1.2%

Value ($000) $2,789 Shares 45,606 Est. Cost $36.84 Unrealized +55.5%

PFE PFIZER INC 1.1%

Value ($000) $2,535 Shares 88,034 Est. Cost $24.47 Unrealized +7.9%

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value ($000) $2,454 Shares 80,035 Est. Cost $35.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,765 Shares 3,352 Est. Cost $488.02 Unrealized +4.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $701 Shares 9,201 Est. Cost $47.98 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $507 Shares 2,555 Est. Cost $105.98 Unrealized +65.9%

LOW LOWES COS INC 0.2%

Value ($000) $466 Shares 2,095 Est. Cost $194.73 Unrealized 0.0%

— DENNYS CORP 0.2%

Value ($000) $462 Shares 42,445 Est. Cost $8.47 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $347 Shares 2,045 Est. Cost $78.92 Unrealized +94.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $330 Shares 2,016 Est. Cost $95.22 Unrealized +48.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $295 Shares 4,201 Est. Cost $55.01 Unrealized +9.7%

DHI D R HORTON INC 0.1%

Value ($000) $260 Shares 1,710 Est. Cost $120.55 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $216 Shares 2,177 Est. Cost $99.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,622	$19,036	8.0%	$50.96	+587.5%	COM	594918104
AAPL	APPLE INC	95,363	$18,360	7.7%	$83.88	+118.0%	COM	037833100
NVDA	NVIDIA CORPORATION	25,573	$12,664	5.3%	$23.59	+96.3%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	44,051	$9,906	4.2%	$38.50	+503.6%	COM	363576109
JNJ	JOHNSON & JOHNSON	62,680	$9,825	4.1%	$97.24	+47.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	53,551	$9,109	3.8%	$81.38	+78.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	59,046	$8,653	3.6%	$73.64	+90.9%	COM	742718109
ABT	ABBOTT LABS	68,998	$7,595	3.2%	$50.44	+90.5%	COM	002824100
PAYX	PAYCHEX INC	57,557	$6,856	2.9%	$42.44	+161.7%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC.	74,613	$6,729	2.8%	$46.90	+64.1%	COM	595017104
AMZN	AMAZON COM INC	43,139	$6,555	2.8%	$121.82	+15.1%	COM	023135106
GOOG	ALPHABET INC	46,421	$6,542	2.8%	$109.91	+22.5%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	189,616	$6,384	2.7%	$22.30	+23.8%	COM	060505104
BAH	BOOZ ALLEN HAMILTON HLDG COR	47,555	$6,083	2.6%	$90.58	+31.6%	CL A	099502106
—	LAM RESEARCH CORP	7,742	$6,064	2.6%	$470.34	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	157,374	$5,933	2.5%	$31.96	-3.0%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	26,205	$5,519	2.3%	$190.64	-5.6%	COM	502431109
CVS	CVS HEALTH CORP	69,352	$5,476	2.3%	$57.88	+13.0%	COM	126650100
BA	BOEING CO	20,608	$5,372	2.3%	$157.96	+35.4%	COM	097023105
KMB	KIMBERLY-CLARK CORP	42,748	$5,194	2.2%	$82.25	+35.2%	COM	494368103
INTC	INTEL CORP	100,902	$5,070	2.1%	$24.24	+65.2%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	32,012	$5,033	2.1%	$94.00	+42.8%	CL B	911312106
AMAT	APPLIED MATLS INC	29,906	$4,847	2.0%	$121.79	+18.4%	COM	038222105
MRK	MERCK & CO INC	43,774	$4,772	2.0%	$47.50	+103.8%	COM	58933Y105
T	AT&T INC	258,362	$4,335	1.8%	$13.52	+5.2%	COM	00206R102
MDT	MEDTRONIC PLC	49,508	$4,078	1.7%	$72.14	-1.0%	SHS	G5960L103
O	REALTY INCOME CORP	69,134	$3,970	1.7%	$29.11	+59.7%	COM	756109104
XOM	EXXON MOBIL CORP	38,858	$3,885	1.6%	$54.63	+78.6%	COM	30231G102
ETR	ENTERGY CORP NEW	37,176	$3,762	1.6%	$33.45	+35.6%	COM	29364G103
CSCO	CISCO SYS INC	74,108	$3,744	1.6%	$27.87	+72.1%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	44,011	$3,575	1.5%	$54.82	+30.8%	COM	025537101
CVX	CHEVRON CORP NEW	23,364	$3,485	1.5%	$75.64	+82.2%	COM	166764100
SO	SOUTHERN CO	42,637	$2,990	1.3%	$31.80	+100.5%	COM	842587107
WPC	WP CAREY INC	45,471	$2,947	1.2%	$65.31	—	COM	92936U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,606	$2,789	1.2%	$36.84	+55.5%	COM	744573106
PFE	PFIZER INC	88,034	$2,535	1.1%	$24.47	+7.9%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC	80,035	$2,454	1.0%	$35.08	—	COM	681936100
UNH	UNITEDHEALTH GROUP INC	3,352	$1,765	0.7%	$488.02	+4.8%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	9,201	$701	0.3%	$47.98	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,555	$507	0.2%	$105.98	+65.9%	COM	278865100
LOW	LOWES COS INC	2,095	$466	0.2%	$194.73	0.0%	COM	548661107
—	DENNYS CORP	42,445	$462	0.2%	$8.47	—	COM	24869P104
PEP	PEPSICO INC	2,045	$347	0.1%	$78.92	+94.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,016	$330	0.1%	$95.22	+48.6%	COM	459200101
OKE	ONEOK INC NEW	4,201	$295	0.1%	$55.01	+9.7%	COM	682680103
DHI	D R HORTON INC	1,710	$260	0.1%	$120.55	0.0%	COM	23331A109
AGG	ISHARES TR	2,177	$216	0.1%	$99.25	—	CORE US AGGBD ET	464287226