Rench Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 51,263 | +51,263 | 0 | 8,697,357 | 2.62% | +8,697,357 |
| APPLIED MATLS INC | 0 | 31,749 | +31,749 | 0 | 10,851,492 | 3.26% | +10,851,492 |
| LAM RESEARCH CORP(LRCX) | 0 | 71,546 | +71,546 | 0 | 15,286,588 | 4.60% | +15,286,588 |
| CHEVRON CORPORATION(CVX) | 0 | 33,526 | +33,526 | 0 | 6,936,448 | 2.09% | +6,936,448 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,298 | +50,298 | 0 | 12,294,950 | 3.70% | +12,294,950 |
| ENTERGY CORP NEW(ETR) | 0 | 69,092 | +69,092 | 0 | 7,763,219 | 2.34% | +7,763,219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,195 | +27,195 | 0 | 9,386,407 | 2.82% | +9,386,407 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,813 | +7,813 | 0 | 7,785,093 | 2.34% | +7,785,093 |
| FASTENAL CO(FAST) | 0 | 165,335 | +165,335 | 0 | 7,671,567 | 2.31% | +7,671,567 |
| NEXTERA ENERGY INC(NEE) | 0 | 74,967 | +74,967 | 0 | 6,962,921 | 2.09% | +6,962,921 |
| META PLATFORMS INC(META) | 0 | 1,275 | +1,275 | 0 | 729,595 | 0.22% | +729,595 |
| F5 INC(FFIV) | 0 | 1,800 | +1,800 | 0 | 520,794 | 0.16% | +520,794 |
| MERCK & CO INC(MRK) | 0 | 43,671 | +43,671 | 0 | 5,253,166 | 1.58% | +5,253,166 |
| SOUTHERN CO(SO) | 0 | 45,412 | +45,412 | 0 | 4,383,206 | 1.32% | +4,383,206 |
| ASML HLDG NV | 0 | 1,338 | +1,338 | 0 | 1,767,271 | 0.53% | +1,767,271 |
| DOMINION ENERGY INC(D) | 0 | 5,172 | +5,172 | 0 | 319,716 | 0.10% | +319,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 71,915 | +71,915 | 0 | 3,610,136 | 1.09% | +3,610,136 |
| AT&T INC(T) | 0 | 15,961 | +15,961 | 0 | 462,719 | 0.14% | +462,719 |
| CATERPILLAR INC(CAT) | 0 | 341 | +341 | 0 | 241,486 | 0.07% | +241,486 |
| REPUBLIC SVCS INC(RSG) | 0 | 27,256 | +27,256 | 0 | 5,969,618 | 1.80% | +5,969,618 |
| ALPHABET INC(GOOG) | 0 | 717 | +717 | 0 | 206,215 | 0.06% | +206,215 |
| SPDR INDEX SHS FDS | 0 | 4,417 | +4,417 | 0 | 201,651 | 0.06% | +201,651 |
| S&P GLOBAL INC(SPGI) | 0 | 3,175 | +3,175 | 0 | 1,350,353 | 0.41% | +1,350,353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,472 | +2,472 | 0 | 1,214,846 | 0.37% | +1,214,846 |
| INVESCO QQQ TR | 0 | 604 | +604 | 0 | 348,817 | 0.10% | +348,817 |
| SCHWAB STRATEGIC TR | 0 | 26,808 | +26,808 | 0 | 822,478 | 0.25% | +822,478 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 92,046 | +92,046 | 0 | 5,947,106 | 1.79% | +5,947,106 |
| TESLA INC(TSLA) | 0 | 867 | +867 | 0 | 322,307 | 0.10% | +322,307 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 47,568 | +47,568 | 0 | 3,850,633 | 1.16% | +3,850,633 |
| PROCTER & GAMBLE CO(PG) | 0 | 54,846 | +54,846 | 0 | 7,922,026 | 2.38% | +7,922,026 |
| WALMART INC(WMT) | 0 | 3,593 | +3,593 | 0 | 446,546 | 0.13% | +446,546 |
| PEPSICO INC(PEP) | 0 | 1,934 | +1,934 | 0 | 300,403 | 0.09% | +300,403 |
| ECOLAB INC(ECL) | 0 | 2,054 | +2,054 | 0 | 546,460 | 0.16% | +546,460 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,089 | +4,089 | 0 | 784,668 | 0.24% | +784,668 |
| GE AEROSPACE(GE) | 0 | 817 | +817 | 0 | 231,786 | 0.07% | +231,786 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 30,936 | +30,936 | 0 | 3,043,447 | 0.92% | +3,043,447 |
| BROADCOM INC(AVGO) | 0 | 784 | +784 | 0 | 242,698 | 0.07% | +242,698 |
| D R HORTON INC(DHI) | 0 | 21,157 | +21,157 | 0 | 2,903,161 | 0.87% | +2,903,161 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 10,000 | +10,000 | 0 | 143,500 | 0.04% | +143,500 |
| CISCO SYS INC(CSCO) | 0 | 71,907 | +71,907 | 0 | 5,579,258 | 1.68% | +5,579,258 |
| LOWES COS INC(LOW) | 0 | 20,305 | +20,305 | 0 | 4,797,641 | 1.44% | +4,797,641 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,416 | +2,416 | 0 | 585,566 | 0.18% | +585,566 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,919 | +21,919 | 0 | 1,375,417 | 0.41% | +1,375,417 |
| APPLOVIN CORP(APP) | 0 | 643 | +643 | 0 | 255,914 | 0.08% | +255,914 |
| BOEING CO(BA) | 0 | 21,541 | +21,541 | 0 | 4,287,337 | 1.29% | +4,287,337 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 59,649 | +59,649 | 0 | 4,654,425 | 1.40% | +4,654,425 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,633 | +10,633 | 0 | 3,815,118 | 1.15% | +3,815,118 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 9,270 | +9,270 | 0 | 2,713,929 | 0.82% | +2,713,929 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,468 | +12,468 | 0 | 6,229,885 | 1.87% | +6,229,885 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,105 | +12,105 | 0 | 3,275,370 | 0.99% | +3,275,370 |
| AMAZON COM INC(AMZN) | 0 | 54,167 | +54,167 | 0 | 11,281,399 | 3.39% | +11,281,399 |
| PAYCHEX INC(PAYX) | 0 | 56,298 | +56,298 | 0 | 5,186,214 | 1.56% | +5,186,214 |
| ABBOTT LABORATORIES | 0 | 67,032 | +67,032 | 0 | 6,882,185 | 2.07% | +6,882,185 |
| JPMORGAN CHASE & CO(JPM) | 0 | 47,559 | +47,559 | 0 | 13,989,838 | 4.21% | +13,989,838 |
| APPLE INC(AAPL) | 0 | 88,725 | +88,725 | 0 | 22,517,615 | 6.77% | +22,517,615 |
| INTUITIVE SURGICAL INC | 0 | 15,432 | +15,432 | 0 | 7,113,998 | 2.14% | +7,113,998 |
| ALPHABET INC(GOOG) | 0 | 55,725 | +55,725 | 0 | 15,985,219 | 4.81% | +15,985,219 |
| INTUIT(INTU) | 0 | 8,485 | +8,485 | 0 | 3,668,698 | 1.10% | +3,668,698 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 51,772 | +51,772 | 0 | 11,212,813 | 3.37% | +11,212,813 |
| NVIDIA CORPORATION(NVDA) | 0 | 176,943 | +176,943 | 0 | 30,858,782 | 9.28% | +30,858,782 |
| MICROSOFT CORP(MSFT) | 0 | 47,674 | +47,674 | 0 | 17,647,355 | 5.31% | +17,647,355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,155 | +1,155 | 0 | 751,143 | 0.23% | +751,143 |