Rench Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 51,283 | 51,263 | -20 | 6,171,391 | 8,697,357 | 2.62% | +2,525,966 |
| APPLIED MATLS INC | 32,712 | 31,749 | -963 | 8,406,607 | 10,851,492 | 3.26% | +2,444,885 |
| LAM RESEARCH CORP(LRCX) | 76,282 | 71,546 | -4,736 | 13,058,004 | 15,286,588 | 4.60% | +2,228,584 |
| CHEVRON CORPORATION(CVX) | 33,167 | 33,526 | +359 | 5,054,917 | 6,936,448 | 2.09% | +1,881,531 |
| JOHNSON & JOHNSON(JNJ) | 53,531 | 50,298 | -3,233 | 11,078,227 | 12,294,950 | 3.70% | +1,216,723 |
| ENTERGY CORP NEW(ETR) | 71,401 | 69,092 | -2,309 | 6,599,620 | 7,763,219 | 2.34% | +1,163,599 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,359 | 27,195 | -1,164 | 8,325,289 | 9,386,407 | 2.82% | +1,061,118 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,848 | 7,813 | -35 | 6,767,902 | 7,785,093 | 2.34% | +1,017,191 |
| FASTENAL CO(FAST) | 166,330 | 165,335 | -995 | 6,674,840 | 7,671,567 | 2.31% | +996,727 |
| NEXTERA ENERGY INC(NEE) | 75,753 | 74,967 | -786 | 6,081,480 | 6,962,921 | 2.09% | +881,441 |
| 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) | 45,053 | 43,671 | -1,382 | 4,742,272 | 5,253,166 | 1.58% | +510,894 |
| SOUTHERN CO(SO) | 45,413 | 45,412 | -1 | 3,960,028 | 4,383,206 | 1.32% | +423,178 |
| ASML HLDG NV N Y REGISTRY SHS | 1,339 | 1,338 | -1 | 1,432,543 | 1,767,271 | 0.53% | +334,728 |
| DOMINION ENERGY INC(D) | 0 | 5,172 | +5,172 | 0 | 319,716 | 0.10% | +319,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,045 | 71,915 | -9,130 | 3,300,976 | 3,610,136 | 1.09% | +309,160 |
| AT&T INC(T) | 8,750 | 15,961 | +7,211 | 217,338 | 462,719 | 0.14% | +245,381 |
| CATERPILLAR INC(CAT) | 0 | 341 | +341 | 0 | 241,486 | 0.07% | +241,486 |
| REPUBLIC SVCS INC(RSG) | 27,189 | 27,256 | +67 | 5,762,214 | 5,969,618 | 1.80% | +207,404 |
| ALPHABET INC(GOOG) | 0 | 717 | +717 | 0 | 206,215 | 0.06% | +206,215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,417 | +4,417 | 0 | 201,651 | 0.06% | +201,651 |
| S&P GLOBAL INC(SPGI) | 2,259 | 3,175 | +916 | 1,180,782 | 1,350,353 | 0.41% | +169,571 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,938 | 2,472 | +534 | 1,123,200 | 1,214,846 | 0.37% | +91,646 |
| INVESCO QQQ TR | 442 | 604 | +162 | 271,287 | 348,817 | 0.10% | +77,530 |
| SCHWAB STRATEGIC TR | 27,206 | 26,808 | -398 | 746,273 | 822,478 | 0.25% | +76,205 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 92,203 | 92,046 | -157 | 5,875,179 | 5,947,106 | 1.79% | +71,927 |
| TESLA INC(TSLA) | 585 | 867 | +282 | 263,086 | 322,307 | 0.10% | +59,221 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 47,291 | 47,568 | +277 | 3,797,471 | 3,850,633 | 1.16% | +53,162 |
| PROCTER & GAMBLE CO(PG) | 54,926 | 54,846 | -80 | 7,871,429 | 7,922,026 | 2.38% | +50,597 |
| WALMART INC(WMT) | 3,605 | 3,593 | -12 | 401,605 | 446,546 | 0.13% | +44,941 |
| PEPSICO INC(PEP) | 1,985 | 1,934 | -51 | 284,904 | 300,403 | 0.09% | +15,499 |
| ECOLAB INC(ECL) | 2,049 | 2,054 | +5 | 537,856 | 546,460 | 0.16% | +8,604 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,071 | 4,089 | +18 | 779,861 | 784,668 | 0.24% | +4,807 |
| GE AEROSPACE(GE) | 816 | 817 | +1 | 251,348 | 231,786 | 0.07% | -19,562 |
| UNITED PARCEL SVCS INC(UPS) | 30,909 | 30,936 | +27 | 3,065,880 | 3,043,447 | 0.92% | -22,433 |
| BROADCOM INC(AVGO) | 781 | 784 | +3 | 270,460 | 242,698 | 0.07% | -27,762 |
| D R HORTON INC(DHI) | 20,407 | 21,157 | +750 | 2,939,236 | 2,903,161 | 0.87% | -36,075 |
| SIMPLY GOOD FOODS CO(SMPL) | 10,000 | 10,000 | 0 | 200,800 | 143,500 | 0.04% | -57,300 |
| CISCO SYS INC(CSCO) | 73,463 | 71,907 | -1,556 | 5,658,873 | 5,579,258 | 1.68% | -79,615 |
| LOWES COS INC(LOW) | 20,378 | 20,305 | -73 | 4,914,437 | 4,797,641 | 1.44% | -116,796 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,403 | 2,416 | +13 | 711,937 | 585,566 | 0.18% | -126,371 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,241 | 21,919 | +5,678 | 1,548,579 | 1,375,417 | 0.41% | -173,162 |
| APPLOVIN CORP(APP) | 643 | 643 | 0 | 433,266 | 255,914 | 0.08% | -177,352 |
| BOEING CO(BA) | 21,295 | 21,541 | +246 | 4,623,604 | 4,287,337 | 1.29% | -336,267 |
| BOOZ ALLEN HAMILTON HLDG COR | 59,447 | 59,649 | +202 | 5,014,912 | 4,654,425 | 1.40% | -360,487 |
| DOMINOS PIZZA INC(DPZ) | 11,043 | 10,633 | -410 | 4,603,051 | 3,815,118 | 1.15% | -787,933 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,011 | 9,270 | -741 | 3,509,321 | 2,713,929 | 0.82% | -795,392 |
| MASTERCARD INCORPORATED(MA) | 12,480 | 12,468 | -12 | 7,124,702 | 6,229,885 | 1.87% | -894,817 |
| UNITEDHEALTH GROUP INC(UNH) | 12,900 | 12,105 | -795 | 4,258,429 | 3,275,370 | 0.99% | -983,059 |
| AMAZON COM INC(AMZN) | 53,623 | 54,167 | +544 | 12,377,302 | 11,281,399 | 3.39% | -1,095,903 |
| PAYCHEX INC(PAYX) | 56,079 | 56,298 | +219 | 6,290,911 | 5,186,214 | 1.56% | -1,104,697 |
| ABBOTT LABORATORIES | 67,211 | 67,032 | -179 | 8,420,867 | 6,882,185 | 2.07% | -1,538,682 |
| JPMORGAN CHASE & CO(JPM) | 48,418 | 47,559 | -859 | 15,601,107 | 13,989,838 | 4.21% | -1,611,269 |
| APPLE INC(AAPL) | 88,758 | 88,725 | -33 | 24,129,699 | 22,517,615 | 6.77% | -1,612,084 |
| INTUITIVE SURGICAL INC | 15,454 | 15,432 | -22 | 8,752,527 | 7,113,998 | 2.14% | -1,638,529 |
| ALPHABET INC(GOOG) | 56,744 | 55,725 | -1,019 | 17,806,202 | 15,985,219 | 4.81% | -1,820,983 |
| INTUIT(INTU) | 8,365 | 8,485 | +120 | 5,541,342 | 3,668,698 | 1.10% | -1,872,644 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,168 | 51,772 | +604 | 13,241,640 | 11,212,813 | 3.37% | -2,028,827 |
| NVIDIA CORPORATION(NVDA) | 183,871 | 176,943 | -6,928 | 34,292,024 | 30,858,782 | 9.28% | -3,433,242 |
| MICROSOFT CORP(MSFT) | 47,484 | 47,674 | +190 | 22,964,386 | 17,647,355 | 5.31% | -5,317,031 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,381 | 1,155 | -226 | 9,417,312 | 751,143 | 0.23% | -8,666,169 |