Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $291,254 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $27,335 Shares 225,093 Est. Cost $93.19 Unrealized +26.7%

AAPL APPLE INC 7.4%

Value ($000) $21,530 Shares 92,403 Est. Cost $83.88 Unrealized +164.6%

MSFT MICROSOFT CORP 7.1%

Value ($000) $20,717 Shares 48,147 Est. Cost $50.96 Unrealized +730.2%

AJG GALLAGHER ARTHUR J & CO 4.6%

Value ($000) $13,380 Shares 47,553 Est. Cost $54.41 Unrealized +412.1%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $10,749 Shares 50,975 Est. Cost $81.38 Unrealized +151.8%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $9,670 Shares 55,832 Est. Cost $73.64 Unrealized +123.0%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $9,430 Shares 58,186 Est. Cost $97.24 Unrealized +57.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $9,392 Shares 50,403 Est. Cost $129.71 Unrealized +40.7%

GOOG ALPHABET INC 3.1%

Value ($000) $8,968 Shares 53,640 Est. Cost $116.27 Unrealized +44.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.9%

Value ($000) $8,330 Shares 51,182 Est. Cost $94.03 Unrealized +57.4%

ABT ABBOTT LABS 2.7%

Value ($000) $7,915 Shares 69,427 Est. Cost $50.44 Unrealized +112.3%

PAYX PAYCHEX INC 2.6%

Value ($000) $7,678 Shares 57,215 Est. Cost $42.44 Unrealized +187.3%

LHX L3HARRIS TECHNOLOGIES INC 2.4%

Value ($000) $6,878 Shares 28,915 Est. Cost $192.69 Unrealized +16.6%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $6,827 Shares 13,896 Est. Cost $384.83 Unrealized +21.0%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $6,662 Shares 11,395 Est. Cost $491.57 Unrealized +11.5%

— LAM RESEARCH CORP 2.2%

Value ($000) $6,465 Shares 7,922 Est. Cost $480.68 Unrealized —

AMAT APPLIED MATLS INC 2.2%

Value ($000) $6,350 Shares 31,428 Est. Cost $124.85 Unrealized +62.1%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value ($000) $6,279 Shares 78,199 Est. Cost $48.47 Unrealized +63.4%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $6,256 Shares 7,056 Est. Cost $725.17 Unrealized +18.9%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $5,804 Shares 68,656 Est. Cost $56.71 Unrealized +32.0%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $5,731 Shares 11,605 Est. Cost $453.43 Unrealized +1.8%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $5,626 Shares 47,993 Est. Cost $63.89 Unrealized +72.2%

FAST FASTENAL CO 1.9%

Value ($000) $5,576 Shares 78,070 Est. Cost $33.76 Unrealized -2.5%

ELV ELEVANCE HEALTH INC 1.9%

Value ($000) $5,486 Shares 10,551 Est. Cost $485.81 Unrealized +7.2%

ETR ENTERGY CORP NEW 1.8%

Value ($000) $5,105 Shares 38,791 Est. Cost $34.06 Unrealized +66.2%

LOW LOWES COS INC 1.7%

Value ($000) $5,024 Shares 18,547 Est. Cost $219.86 Unrealized +7.4%

INTU INTUIT 1.7%

Value ($000) $4,964 Shares 7,993 Est. Cost $630.47 Unrealized +0.4%

MRK MERCK & CO INC 1.7%

Value ($000) $4,896 Shares 43,116 Est. Cost $48.36 Unrealized +133.6%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $4,620 Shares 102,868 Est. Cost $32.19 Unrealized +19.2%

RSG REPUBLIC SVCS INC 1.6%

Value ($000) $4,580 Shares 22,805 Est. Cost $176.26 Unrealized +12.3%

UPS UNITED PARCEL SERVICE INC 1.6%

Value ($000) $4,556 Shares 33,414 Est. Cost $95.32 Unrealized +26.5%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $4,534 Shares 30,784 Est. Cost $91.44 Unrealized +53.1%

DPZ DOMINOS PIZZA INC 1.5%

Value ($000) $4,469 Shares 10,389 Est. Cost $424.66 Unrealized +0.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.4%

Value ($000) $4,221 Shares 47,318 Est. Cost $37.85 Unrealized +101.7%

SO SOUTHERN CO 1.4%

Value ($000) $4,003 Shares 44,390 Est. Cost $32.99 Unrealized +147.4%

CSCO CISCO SYS INC 1.4%

Value ($000) $3,974 Shares 74,674 Est. Cost $28.10 Unrealized +66.5%

BA BOEING CO 1.1%

Value ($000) $3,204 Shares 21,075 Est. Cost $158.67 Unrealized +8.1%

DHI D R HORTON INC 0.4%

Value ($000) $1,046 Shares 5,482 Est. Cost $150.73 Unrealized +14.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $820 Shares 9,699 Est. Cost $51.82 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $657 Shares 2,575 Est. Cost $105.98 Unrealized +127.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $502 Shares 2,269 Est. Cost $133.90 Unrealized +41.1%

PEP PEPSICO INC 0.1%

Value ($000) $335 Shares 1,969 Est. Cost $78.92 Unrealized +106.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $258 Shares 2,826 Est. Cost $55.54 Unrealized +46.7%

WMT WALMART INC 0.1%

Value ($000) $241 Shares 2,989 Est. Cost $61.97 Unrealized +17.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $214 Shares 439 Est. Cost $443.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	225,093	$27,335	9.4%	$93.19	+26.7%	COM	67066G104
AAPL	APPLE INC	92,403	$21,530	7.4%	$83.88	+164.6%	COM	037833100
MSFT	MICROSOFT CORP	48,147	$20,717	7.1%	$50.96	+730.2%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	47,553	$13,380	4.6%	$54.41	+412.1%	COM	363576109
JPM	JPMORGAN CHASE & CO.	50,975	$10,749	3.7%	$81.38	+151.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	55,832	$9,670	3.3%	$73.64	+123.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	58,186	$9,430	3.2%	$97.24	+57.0%	COM	478160104
AMZN	AMAZON COM INC	50,403	$9,392	3.2%	$129.71	+40.7%	COM	023135106
GOOG	ALPHABET INC	53,640	$8,968	3.1%	$116.27	+44.7%	CAP STK CL C	02079K107
BAH	BOOZ ALLEN HAMILTON HLDG COR	51,182	$8,330	2.9%	$94.03	+57.4%	CL A	099502106
ABT	ABBOTT LABS	69,427	$7,915	2.7%	$50.44	+112.3%	COM	002824100
PAYX	PAYCHEX INC	57,215	$7,678	2.6%	$42.44	+187.3%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	28,915	$6,878	2.4%	$192.69	+16.6%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	13,896	$6,827	2.3%	$384.83	+21.0%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	11,395	$6,662	2.3%	$491.57	+11.5%	COM	91324P102
—	LAM RESEARCH CORP	7,922	$6,465	2.2%	$480.68	—	COM	512807108
AMAT	APPLIED MATLS INC	31,428	$6,350	2.2%	$124.85	+62.1%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	78,199	$6,279	2.2%	$48.47	+63.4%	COM	595017104
COST	COSTCO WHSL CORP NEW	7,056	$6,256	2.1%	$725.17	+18.9%	COM	22160K105
NEE	NEXTERA ENERGY INC	68,656	$5,804	2.0%	$56.71	+32.0%	COM	65339F101
MA	MASTERCARD INCORPORATED	11,605	$5,731	2.0%	$453.43	+1.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	47,993	$5,626	1.9%	$63.89	+72.2%	COM	30231G102
FAST	FASTENAL CO	78,070	$5,576	1.9%	$33.76	-2.5%	COM	311900104
ELV	ELEVANCE HEALTH INC	10,551	$5,486	1.9%	$485.81	+7.2%	COM	036752103
ETR	ENTERGY CORP NEW	38,791	$5,105	1.8%	$34.06	+66.2%	COM	29364G103
LOW	LOWES COS INC	18,547	$5,024	1.7%	$219.86	+7.4%	COM	548661107
INTU	INTUIT	7,993	$4,964	1.7%	$630.47	+0.4%	COM	461202103
MRK	MERCK & CO INC	43,116	$4,896	1.7%	$48.36	+133.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	102,868	$4,620	1.6%	$32.19	+19.2%	COM	92343V104
RSG	REPUBLIC SVCS INC	22,805	$4,580	1.6%	$176.26	+12.3%	COM	760759100
UPS	UNITED PARCEL SERVICE INC	33,414	$4,556	1.6%	$95.32	+26.5%	CL B	911312106
CVX	CHEVRON CORP NEW	30,784	$4,534	1.6%	$91.44	+53.1%	COM	166764100
DPZ	DOMINOS PIZZA INC	10,389	$4,469	1.5%	$424.66	+0.1%	COM	25754A201
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,318	$4,221	1.4%	$37.85	+101.7%	COM	744573106
SO	SOUTHERN CO	44,390	$4,003	1.4%	$32.99	+147.4%	COM	842587107
CSCO	CISCO SYS INC	74,674	$3,974	1.4%	$28.10	+66.5%	COM	17275R102
BA	BOEING CO	21,075	$3,204	1.1%	$158.67	+8.1%	COM	097023105
DHI	D R HORTON INC	5,482	$1,046	0.4%	$150.73	+14.9%	COM	23331A109
SCHD	SCHWAB STRATEGIC TR	9,699	$820	0.3%	$51.82	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,575	$657	0.2%	$105.98	+127.5%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	2,269	$502	0.2%	$133.90	+41.1%	COM	459200101
PEP	PEPSICO INC	1,969	$335	0.1%	$78.92	+106.4%	COM	713448108
OKE	ONEOK INC NEW	2,826	$258	0.1%	$55.54	+46.7%	COM	682680103
WMT	WALMART INC	2,989	$241	0.1%	$61.97	+17.0%	COM	931142103
QQQ	INVESCO QQQ TR	439	$214	0.1%	$443.89	—	UNIT SER 1	46090E103