2026 Q2 Portfolio Activity
In 2026 Q2, Rench Wealth Management, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 1.58% of the total fund value. They heavily accumulated shares in D R HORTON INC, increasing the position by 5.7%. Conversely, Rench Wealth Management, Inc. completely exited their position in DOMINOS PIZZA INC.
Position History
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Total Positions
68
Quarter
2026 Q2
Top Holding
NVDA (8.3%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Rench Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 8.28% | 9.28% |
#1
Prev: #1
|
5.8 |
—
|
-22,716 | -12.8% |
P
S
|
154,227 | $30,859,301 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.01% | 4.60% |
#2
3
Prev: #5
|
4.8 |
—
|
-11,284 | -15.8% |
P
S
|
60,262 | $26,113,440 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.81% | 6.77% |
#3
1
Prev: #2
|
4.2 |
—
|
-1,074 | -1.2% |
P
S
|
87,651 | $25,362,733 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.23% | 3.26% |
#4
6
Prev: #10
|
3.1 |
—
|
-4,806 | -15.1% |
P
S
|
26,943 | $19,479,511 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.19% | 4.81% |
#5
1
Prev: #4
|
3.1 |
—
|
-968 | -1.7% |
P
S
|
54,757 | $19,347,457 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.80% | 5.31% |
#6
3
Prev: #3
|
2.4 |
—
|
265 | 0.6% |
P
S
|
47,939 | $17,882,297 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.14% | 4.21% |
#7
1
Prev: #6
|
2.2 |
—
|
-430 | -0.9% |
P
S
|
47,129 | $15,426,868 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.46% | 3.39% |
#8
Prev: #8
|
1.9 |
—
|
-63 | -0.1% |
P
S
|
54,104 | $12,895,190 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.41% | 3.70% |
#9
2
Prev: #7
|
1.9 |
—
|
-307 | -0.6% |
P
S
|
49,991 | $12,696,251 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.23% | 3.37% |
#10
1
Prev: #9
|
1.8 |
—
|
594 | 1.1% |
P
S
|
52,366 | $12,021,567 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.27% | 1.79% |
#11
12
Prev: #23
|
1.4 |
—
|
512 | 0.6% |
P
S
|
92,558 | $8,441,261 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.24% | 1.68% |
#12
12
Prev: #24
|
1.4 |
—
|
-847 | -1.2% |
P
S
|
71,060 | $8,346,701 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.15% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
-344 | -0.6% |
P
S
|
54,502 | $7,992,122 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.13% | 2.31% |
#14
2
Prev: #16
|
1.4 |
—
|
171 | 0.1% |
P
S
|
165,506 | $7,949,237 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.12% | 2.34% |
#15
Prev: #15
|
1.3 |
—
|
-381 | -0.6% |
P
S
|
68,711 | $7,892,194 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.11% | 2.82% |
#16
5
Prev: #11
|
1.3 |
—
|
-144 | -0.5% |
P
S
|
27,051 | $7,860,803 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.96% | 2.34% |
#17
3
Prev: #14
|
1.3 |
—
|
-21 | -0.3% |
P
S
|
7,792 | $7,288,724 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.89% | 2.62% |
#18
6
Prev: #12
|
1.3 |
—
|
323 | 0.6% |
P
S
|
51,586 | $7,052,788 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.78% | 2.09% |
#19
1
Prev: #18
|
1.2 |
—
|
467 | 0.6% |
P
S
|
75,434 | $6,620,868 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.73% | 1.87% |
#20
1
Prev: #21
|
1.2 |
—
|
55 | 0.4% |
P
S
|
12,523 | $6,431,838 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.68% | 2.14% |
#21
4
Prev: #17
|
1.2 |
—
|
311 | 2.0% |
P
S
|
15,743 | $6,260,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.63% | 2.07% |
#22
2
Prev: #20
|
1.2 |
—
|
-99 | -0.1% |
P
S
|
66,933 | $6,073,471 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | — |
#23
Prev: #—
|
4.1 |
—
|
11,790 | — |
NEW
|
11,790 | $5,899,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.56% | 1.80% |
#24
2
Prev: #22
|
1.1 |
—
|
96 | 0.4% |
P
S
|
27,352 | $5,828,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.51% | 1.58% |
#25
Prev: #25
|
1.1 |
—
|
99 | 0.2% |
P
S
|
43,770 | $5,624,405 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.50% | 1.56% |
#26
Prev: #26
|
1.1 |
—
|
650 | 1.2% |
P
S
|
56,948 | $5,599,690 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.50% | 2.09% |
#27
8
Prev: #19
|
1.1 |
—
|
252 | 0.8% |
P
S
|
33,778 | $5,599,098 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.33% | 0.99% |
#28
7
Prev: #35
|
1.0 |
—
|
-203 | -1.7% |
P
S
|
11,902 | $4,946,862 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 1.25% | 1.29% |
#29
1
Prev: #30
|
1.0 |
—
|
-30 | -0.1% |
P
S
|
21,511 | $4,656,420 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.21% | 1.44% |
#30
3
Prev: #27
|
1.0 |
—
|
133 | 0.7% |
P
S
|
20,438 | $4,506,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.18% | 1.32% |
#31
2
Prev: #29
|
1.0 |
—
|
331 | 0.7% |
P
S
|
45,743 | $4,378,017 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 1.15% | 1.10% |
#32
1
Prev: #33
|
3.5 |
—
|
7,966 | 93.9% |
P
S
|
16,451 | $4,293,647 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.04% | 1.16% |
#33
2
Prev: #31
|
0.9 |
—
|
44 | 0.1% |
P
S
|
47,612 | $3,864,189 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.98% | 0.87% |
#34
3
Prev: #37
|
2.4 |
—
|
1,196 | 5.7% |
P
S
|
22,353 | $3,640,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.97% | 1.40% |
#35
7
Prev: #28
|
0.9 |
—
|
123 | 0.2% |
P
S
|
59,772 | $3,626,371 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.95% | 0.82% |
#36
2
Prev: #38
|
0.9 |
—
|
-112 | -1.2% |
P
S
|
9,158 | $3,541,690 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.89% | 0.92% |
#37
1
Prev: #36
|
0.9 |
—
|
-177 | -0.6% |
P
S
|
30,759 | $3,306,618 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 1.09% |
#38
4
Prev: #34
|
0.8 |
—
|
-1,512 | -2.1% |
P
S
|
70,403 | $2,980,853 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.74% | — |
#39
Prev: #—
|
3.8 |
—
|
16,540 | — |
NEW
|
16,540 | $2,757,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 0.53% |
#40
1
Prev: #39
|
0.8 |
—
|
-5 | -0.4% |
P
S
|
1,333 | $2,651,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.37% |
#41
1
Prev: #42
|
2.2 |
—
|
434 | 17.6% |
P
S
|
2,906 | $1,457,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.37% | 0.41% |
#42
1
Prev: #41
|
2.1 |
—
|
180 | 5.7% |
P
S
|
3,355 | $1,366,337 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.32% | 0.41% |
#43
3
Prev: #40
|
2.6 |
—
|
6,033 | 27.5% |
P
S
|
27,952 | $1,192,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
17 | 1.5% |
P
S
|
1,172 | $875,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
15 | 0.4% |
P
S
|
4,104 | $873,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.25% |
#46
3
Prev: #43
|
0.6 |
—
|
-2,075 | -7.7% |
P
S
|
24,733 | $784,275 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIV
F5 INC
|
Technology | 0.20% | 0.16% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $748,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.22% |
#48
2
Prev: #46
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,276 | $719,011 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
47 | 1.9% |
P
S
|
2,463 | $692,518 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.15% | 0.16% |
#50
2
Prev: #48
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,060 | $573,875 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 68 holdings