Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $278,726 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 10.7%

Value ($000) $29,857 Shares 241,677 Est. Cost $93.19 Unrealized +8.4%

MSFT MICROSOFT CORP 7.9%

Value ($000) $21,919 Shares 49,040 Est. Cost $50.96 Unrealized +718.7%

AAPL APPLE INC 7.0%

Value ($000) $19,649 Shares 93,290 Est. Cost $83.88 Unrealized +120.7%

AJG GALLAGHER ARTHUR J & CO 4.3%

Value ($000) $11,974 Shares 46,175 Est. Cost $47.72 Unrealized +412.4%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $10,393 Shares 51,383 Est. Cost $81.38 Unrealized +132.5%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $9,365 Shares 56,786 Est. Cost $73.64 Unrealized +113.5%

GOOG ALPHABET INC 3.3%

Value ($000) $9,309 Shares 50,754 Est. Cost $113.32 Unrealized +49.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $9,025 Shares 46,700 Est. Cost $125.53 Unrealized +46.3%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $8,675 Shares 59,356 Est. Cost $97.24 Unrealized +45.5%

— LAM RESEARCH CORP 2.9%

Value ($000) $8,184 Shares 7,685 Est. Cost $470.34 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.7%

Value ($000) $7,584 Shares 49,278 Est. Cost $91.94 Unrealized +56.9%

ABT ABBOTT LABS 2.6%

Value ($000) $7,184 Shares 69,133 Est. Cost $50.44 Unrealized +104.1%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $7,135 Shares 30,233 Est. Cost $121.79 Unrealized +73.6%

MCHP MICROCHIP TECHNOLOGY INC. 2.5%

Value ($000) $6,963 Shares 76,098 Est. Cost $47.63 Unrealized +83.5%

PAYX PAYCHEX INC 2.4%

Value ($000) $6,772 Shares 57,115 Est. Cost $42.44 Unrealized +174.1%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $6,254 Shares 27,846 Est. Cost $191.46 Unrealized +9.3%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $5,787 Shares 13,009 Est. Cost $379.33 Unrealized +5.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $5,475 Shares 10,750 Est. Cost $488.16 Unrealized -3.1%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $5,424 Shares 6,382 Est. Cost $710.72 Unrealized +8.9%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $5,290 Shares 45,948 Est. Cost $61.83 Unrealized +78.0%

ELV ELEVANCE HEALTH INC 1.9%

Value ($000) $5,287 Shares 9,758 Est. Cost $482.97 Unrealized +6.4%

MRK MERCK & CO INC 1.9%

Value ($000) $5,268 Shares 42,552 Est. Cost $47.50 Unrealized +156.2%

INTU INTUIT 1.7%

Value ($000) $4,862 Shares 7,399 Est. Cost $630.27 Unrealized -2.5%

DPZ DOMINOS PIZZA INC 1.7%

Value ($000) $4,647 Shares 9,001 Est. Cost $424.60 Unrealized +17.1%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $4,627 Shares 10,489 Est. Cost $452.55 Unrealized -0.2%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $4,618 Shares 65,222 Est. Cost $55.75 Unrealized +21.3%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $4,528 Shares 28,946 Est. Cost $88.35 Unrealized +68.0%

UPS UNITED PARCEL SERVICE INC 1.6%

Value ($000) $4,521 Shares 33,038 Est. Cost $95.03 Unrealized +36.8%

FAST FASTENAL CO 1.5%

Value ($000) $4,306 Shares 68,524 Est. Cost $33.88 Unrealized -3.7%

ETR ENTERGY CORP NEW 1.5%

Value ($000) $4,143 Shares 38,718 Est. Cost $34.06 Unrealized +50.7%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $4,116 Shares 99,803 Est. Cost $32.00 Unrealized +14.0%

RSG REPUBLIC SVCS INC 1.4%

Value ($000) $4,037 Shares 20,771 Est. Cost $174.14 Unrealized +6.3%

BA BOEING CO 1.4%

Value ($000) $3,830 Shares 21,043 Est. Cost $158.67 Unrealized +12.3%

LOW LOWES COS INC 1.4%

Value ($000) $3,818 Shares 17,319 Est. Cost $218.71 Unrealized +1.2%

CSCO CISCO SYS INC 1.3%

Value ($000) $3,505 Shares 73,784 Est. Cost $27.87 Unrealized +62.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.3%

Value ($000) $3,500 Shares 47,488 Est. Cost $37.85 Unrealized +78.2%

SO SOUTHERN CO 1.2%

Value ($000) $3,419 Shares 44,072 Est. Cost $32.99 Unrealized +117.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $782 Shares 10,060 Est. Cost $51.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $701 Shares 4,053 Est. Cost $133.90 Unrealized +23.9%

ECL ECOLAB INC 0.2%

Value ($000) $611 Shares 2,569 Est. Cost $105.98 Unrealized +114.3%

DHI D R HORTON INC 0.1%

Value ($000) $418 Shares 2,966 Est. Cost $131.70 Unrealized +9.7%

PEP PEPSICO INC 0.1%

Value ($000) $324 Shares 1,965 Est. Cost $78.92 Unrealized +105.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $228 Shares 2,794 Est. Cost $55.24 Unrealized +33.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $212 Shares 441 Est. Cost $443.89 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $202 Shares 2,981 Est. Cost $61.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	241,677	$29,857	10.7%	$93.19	+8.4%	COM	67066G104
MSFT	MICROSOFT CORP	49,040	$21,919	7.9%	$50.96	+718.7%	COM	594918104
AAPL	APPLE INC	93,290	$19,649	7.0%	$83.88	+120.7%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	46,175	$11,974	4.3%	$47.72	+412.4%	COM	363576109
JPM	JPMORGAN CHASE & CO.	51,383	$10,393	3.7%	$81.38	+132.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	56,786	$9,365	3.4%	$73.64	+113.5%	COM	742718109
GOOG	ALPHABET INC	50,754	$9,309	3.3%	$113.32	+49.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	46,700	$9,025	3.2%	$125.53	+46.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	59,356	$8,675	3.1%	$97.24	+45.5%	COM	478160104
—	LAM RESEARCH CORP	7,685	$8,184	2.9%	$470.34	—	COM	512807108
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,278	$7,584	2.7%	$91.94	+56.9%	CL A	099502106
ABT	ABBOTT LABS	69,133	$7,184	2.6%	$50.44	+104.1%	COM	002824100
AMAT	APPLIED MATLS INC	30,233	$7,135	2.6%	$121.79	+73.6%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	76,098	$6,963	2.5%	$47.63	+83.5%	COM	595017104
PAYX	PAYCHEX INC	57,115	$6,772	2.4%	$42.44	+174.1%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	27,846	$6,254	2.2%	$191.46	+9.3%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	13,009	$5,787	2.1%	$379.33	+5.0%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	10,750	$5,475	2.0%	$488.16	-3.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	6,382	$5,424	1.9%	$710.72	+8.9%	COM	22160K105
XOM	EXXON MOBIL CORP	45,948	$5,290	1.9%	$61.83	+78.0%	COM	30231G102
ELV	ELEVANCE HEALTH INC	9,758	$5,287	1.9%	$482.97	+6.4%	COM	036752103
MRK	MERCK & CO INC	42,552	$5,268	1.9%	$47.50	+156.2%	COM	58933Y105
INTU	INTUIT	7,399	$4,862	1.7%	$630.27	-2.5%	COM	461202103
DPZ	DOMINOS PIZZA INC	9,001	$4,647	1.7%	$424.60	+17.1%	COM	25754A201
MA	MASTERCARD INCORPORATED	10,489	$4,627	1.7%	$452.55	-0.2%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	65,222	$4,618	1.7%	$55.75	+21.3%	COM	65339F101
CVX	CHEVRON CORP NEW	28,946	$4,528	1.6%	$88.35	+68.0%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	33,038	$4,521	1.6%	$95.03	+36.8%	CL B	911312106
FAST	FASTENAL CO	68,524	$4,306	1.5%	$33.88	-3.7%	COM	311900104
ETR	ENTERGY CORP NEW	38,718	$4,143	1.5%	$34.06	+50.7%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	99,803	$4,116	1.5%	$32.00	+14.0%	COM	92343V104
RSG	REPUBLIC SVCS INC	20,771	$4,037	1.4%	$174.14	+6.3%	COM	760759100
BA	BOEING CO	21,043	$3,830	1.4%	$158.67	+12.3%	COM	097023105
LOW	LOWES COS INC	17,319	$3,818	1.4%	$218.71	+1.2%	COM	548661107
CSCO	CISCO SYS INC	73,784	$3,505	1.3%	$27.87	+62.5%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,488	$3,500	1.3%	$37.85	+78.2%	COM	744573106
SO	SOUTHERN CO	44,072	$3,419	1.2%	$32.99	+117.6%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	10,060	$782	0.3%	$51.82	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	4,053	$701	0.3%	$133.90	+23.9%	COM	459200101
ECL	ECOLAB INC	2,569	$611	0.2%	$105.98	+114.3%	COM	278865100
DHI	D R HORTON INC	2,966	$418	0.1%	$131.70	+9.7%	COM	23331A109
PEP	PEPSICO INC	1,965	$324	0.1%	$78.92	+105.7%	COM	713448108
OKE	ONEOK INC NEW	2,794	$228	0.1%	$55.24	+33.8%	COM	682680103
QQQ	INVESCO QQQ TR	441	$212	0.1%	$443.89	—	UNIT SER 1	46090E103
WMT	WALMART INC	2,981	$202	0.1%	$61.97	0.0%	COM	931142103