2026 Q1 Portfolio Activity
In 2026 Q1, Rench Wealth Management, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in AT&T INC, increasing the position by 82.4%.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
NVDA (9.3%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Rench Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.28% | 9.83% |
#1
Prev: #1
|
6.2 |
—
|
-6,928 | -3.8% |
P
S
|
176,943 | $30,858,782 |
$112.48
+95.2%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.77% | 6.92% |
#2
Prev: #2
|
4.7 |
—
|
-33 | -0.0% |
P
S
|
88,725 | $22,517,615 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 6.59% |
#3
Prev: #3
|
3.6 |
—
|
190 | 0.4% |
P
S
|
47,674 | $17,647,355 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.81% | 5.11% |
#4
Prev: #4
|
2.9 |
—
|
-1,019 | -1.8% |
P
S
|
55,725 | $15,985,219 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.60% | 3.74% |
#5
2
Prev: #7
|
2.8 |
—
|
-4,736 | -6.2% |
P
S
|
71,546 | $15,286,588 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.21% | 4.47% |
#6
1
Prev: #5
|
2.2 |
—
|
-859 | -1.8% |
P
S
|
47,559 | $13,989,838 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.70% | 3.18% |
#7
2
Prev: #9
|
2.0 |
—
|
-3,233 | -6.0% |
P
S
|
50,298 | $12,294,950 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.55% |
#8
Prev: #8
|
1.9 |
—
|
544 | 1.0% |
P
S
|
54,167 | $11,281,399 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.37% | 3.80% |
#9
3
Prev: #6
|
1.8 |
—
|
604 | 1.2% |
P
S
|
51,772 | $11,212,813 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.26% | 2.41% |
#10
3
Prev: #13
|
1.8 |
—
|
-963 | -2.9% |
P
S
|
31,749 | $10,851,492 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.82% | 2.39% |
#11
3
Prev: #14
|
1.6 |
—
|
-1,164 | -4.1% |
P
S
|
27,195 | $9,386,407 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 1.77% |
#12
9
Prev: #21
|
1.5 |
—
|
-20 | -0.0% |
P
S
|
51,263 | $8,697,357 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.38% | 2.26% |
#13
2
Prev: #15
|
1.5 |
—
|
-80 | -0.1% |
P
S
|
54,846 | $7,922,026 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.34% | 1.94% |
#14
3
Prev: #17
|
1.4 |
—
|
-35 | -0.4% |
P
S
|
7,813 | $7,785,093 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.34% | 1.89% |
#15
4
Prev: #19
|
1.4 |
—
|
-2,309 | -3.2% |
P
S
|
69,092 | $7,763,219 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.31% | 1.91% |
#16
2
Prev: #18
|
1.4 |
—
|
-995 | -0.6% |
P
S
|
165,335 | $7,671,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.14% | 2.51% |
#17
6
Prev: #11
|
1.4 |
—
|
-22 | -0.1% |
P
S
|
15,432 | $7,113,998 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.09% | 1.74% |
#18
4
Prev: #22
|
1.3 |
—
|
-786 | -1.0% |
P
S
|
74,967 | $6,962,921 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.09% | 1.45% |
#19
8
Prev: #27
|
1.3 |
—
|
359 | 1.1% |
P
S
|
33,526 | $6,936,448 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.07% | 2.41% |
#20
8
Prev: #12
|
1.3 |
—
|
-179 | -0.3% |
P
S
|
67,032 | $6,882,185 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.87% | 2.04% |
#21
5
Prev: #16
|
1.2 |
—
|
-12 | -0.1% |
P
S
|
12,468 | $6,229,885 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.80% | 1.65% |
#22
2
Prev: #24
|
1.2 |
—
|
67 | 0.2% |
P
S
|
27,256 | $5,969,618 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.79% | 1.68% |
#23
Prev: #23
|
1.2 |
—
|
-157 | -0.2% |
P
S
|
92,046 | $5,947,106 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.68% | 1.62% |
#24
1
Prev: #25
|
1.2 |
—
|
-1,556 | -2.1% |
P
S
|
71,907 | $5,579,258 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.58% | 1.36% |
#25
5
Prev: #30
|
1.1 |
—
|
-1,382 | -3.1% |
P
S
|
43,671 | $5,253,166 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.56% | 1.80% |
#26
6
Prev: #20
|
1.1 |
—
|
219 | 0.4% |
P
S
|
56,298 | $5,186,214 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.44% | 1.41% |
#27
2
Prev: #29
|
1.1 |
—
|
-73 | -0.4% |
P
S
|
20,305 | $4,797,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.40% | 1.44% |
#28
Prev: #28
|
1.1 |
—
|
202 | 0.3% |
P
S
|
59,649 | $4,654,425 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.32% | 1.14% |
#29
5
Prev: #34
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
45,412 | $4,383,206 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 1.29% | 1.33% |
#30
1
Prev: #31
|
1.0 |
—
|
246 | 1.2% |
P
S
|
21,541 | $4,287,337 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.16% | 1.09% |
#31
4
Prev: #35
|
1.0 |
—
|
277 | 0.6% |
P
S
|
47,568 | $3,850,633 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.15% | 1.32% |
#32
Prev: #32
|
1.0 |
—
|
-410 | -3.7% |
P
S
|
10,633 | $3,815,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.10% | 1.59% |
#33
7
Prev: #26
|
0.9 |
—
|
120 | 1.4% |
P
S
|
8,485 | $3,668,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.09% | 0.95% |
#34
3
Prev: #37
|
0.9 |
—
|
-9,130 | -11.3% |
P
S
|
71,915 | $3,610,136 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 1.22% |
#35
2
Prev: #33
|
0.9 |
—
|
-795 | -6.2% |
P
S
|
12,105 | $3,275,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.92% | 0.88% |
#36
2
Prev: #38
|
0.9 |
—
|
27 | 0.1% |
P
S
|
30,936 | $3,043,447 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.87% | 0.84% |
#37
2
Prev: #39
|
0.8 |
—
|
750 | 3.7% |
P
S
|
21,157 | $2,903,161 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.82% | 1.01% |
#38
2
Prev: #36
|
0.8 |
—
|
-741 | -7.4% |
P
S
|
9,270 | $2,713,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.53% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,338 | $1,767,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.41% | 0.44% |
#40
Prev: #40
|
2.7 |
—
|
5,678 | 35.0% |
P
S
|
21,919 | $1,375,417 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.41% | 0.34% |
#41
1
Prev: #42
|
2.7 |
—
|
916 | 40.5% |
P
S
|
3,175 | $1,350,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.32% |
#42
1
Prev: #43
|
2.6 |
—
|
534 | 27.6% |
P
S
|
2,472 | $1,214,846 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.21% |
#43
2
Prev: #45
|
0.6 |
—
|
-398 | -1.5% |
P
S
|
26,808 | $822,478 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.22% |
#44
Prev: #44
|
0.6 |
—
|
18 | 0.4% |
P
S
|
4,089 | $784,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 2.70% |
#45
35
Prev: #10
|
0.6 |
—
|
-226 | -16.4% |
P
S
|
1,155 | $751,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
1,275 | — |
NEW
|
1,275 | $729,595 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
13 | 0.5% |
P
S
|
2,416 | $585,566 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.16% | 0.15% |
#48
1
Prev: #47
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,054 | $546,460 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFIV
F5 INC
|
Technology | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
1,800 | — |
NEW
|
1,800 | $520,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.14% | 0.06% |
#50
5
Prev: #55
|
3.1 |
—
|
7,211 | 82.4% |
P
S
|
15,961 | $462,719 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 62 holdings