Rench Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 92,913 | 92,638 | -275 | 19,062,950 | 23,588,518 | 6.92% | +4,525,568 |
| NVIDIA CORPORATION(NVDA) | 214,191 | 205,611 | -8,580 | 33,839,961 | 38,362,985 | 11.26% | +4,523,024 |
| ALPHABET INC(GOOG) | 57,561 | 58,192 | +631 | 10,210,768 | 14,172,667 | 4.16% | +3,961,899 |
| LAM RESEARCH CORP(LRCX) | 83,015 | 82,529 | -486 | 8,080,685 | 11,050,603 | 3.24% | +2,969,918 |
| JOHNSON & JOHNSON(JNJ) | 56,434 | 56,065 | -369 | 8,620,330 | 10,395,517 | 3.05% | +1,775,187 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,990 | 29,250 | +260 | 7,271,832 | 8,933,296 | 2.62% | +1,661,464 |
| JPMORGAN CHASE & CO.(JPM) | 50,333 | 50,317 | -16 | 14,592,156 | 15,871,399 | 4.66% | +1,279,243 |
| FASTENAL CO(FAST) | 165,237 | 166,721 | +1,484 | 6,939,969 | 8,175,999 | 2.40% | +1,236,030 |
| MICROSOFT CORP(MSFT) | 48,927 | 48,996 | +69 | 24,336,593 | 25,377,260 | 7.45% | +1,040,667 |
| D R HORTON INC(DHI) | 16,033 | 18,055 | +2,022 | 2,066,922 | 3,059,779 | 0.90% | +992,857 |
| APPLIED MATLS INC | 33,350 | 33,563 | +213 | 6,105,409 | 6,871,680 | 2.02% | +766,271 |
| ENTERGY CORP NEW(ETR) | 74,579 | 74,625 | +46 | 6,198,977 | 6,954,329 | 2.04% | +755,352 |
| LOWES COS INC(LOW) | 19,735 | 20,233 | +498 | 4,378,591 | 5,084,771 | 1.49% | +706,180 |
| UNITEDHEALTH GROUP INC(UNH) | 12,689 | 13,220 | +531 | 3,958,580 | 4,564,717 | 1.34% | +606,137 |
| NEXTERA ENERGY INC(NEE) | 74,443 | 76,017 | +1,574 | 5,167,803 | 5,738,500 | 1.68% | +570,697 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,860 | +4,860 | 0 | 474,482 | 0.14% | +474,482 |
| ASML HOLDING N V | 935 | 1,225 | +290 | 749,300 | 1,185,910 | 0.35% | +436,610 |
| CHEVRON CORP NEW(CVX) | 32,683 | 32,882 | +199 | 4,679,840 | 5,106,297 | 1.50% | +426,457 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 776 | +776 | 0 | 376,376 | 0.11% | +376,376 |
| EXXON MOBIL CORP | 50,526 | 50,786 | +260 | 5,446,673 | 5,726,113 | 1.68% | +279,440 |
| TESLA INC(TSLA) | 0 | 593 | +593 | 0 | 263,719 | 0.08% | +263,719 |
| BOEING CO(BA) | 20,656 | 21,268 | +612 | 4,328,131 | 4,590,182 | 1.35% | +262,051 |
| MERCK & CO INC(MRK) | 45,128 | 45,560 | +432 | 3,572,365 | 3,823,870 | 1.12% | +251,505 |
| APPLOVIN CORP(APP) | 643 | 643 | 0 | 225,101 | 462,021 | 0.14% | +236,920 |
| S&P GLOBAL INC(SPGI) | 0 | 452 | +452 | 0 | 220,071 | 0.06% | +220,071 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,285 | +3,285 | 0 | 217,960 | 0.06% | +217,960 |
| SOUTHERN CO(SO) | 44,786 | 45,404 | +618 | 4,112,697 | 4,302,918 | 1.26% | +190,221 |
| MASTERCARD INCORPORATED(MA) | 12,268 | 12,386 | +118 | 6,893,662 | 7,045,367 | 2.07% | +151,705 |
| AMAZON COM INC(AMZN) | 53,159 | 53,620 | +461 | 11,662,593 | 11,773,383 | 3.45% | +110,790 |
| BROADCOM INC(AVGO) | 803 | 804 | +1 | 221,219 | 265,244 | 0.08% | +44,025 |
| INVESCO EXCHANGE TRADED FD T | 4,850 | 4,866 | +16 | 881,505 | 923,090 | 0.27% | +41,585 |
| GE AEROSPACE(GE) | 814 | 815 | +1 | 209,576 | 245,233 | 0.07% | +35,657 |
| WALMART INC(WMT) | 3,498 | 3,605 | +107 | 341,986 | 371,506 | 0.11% | +29,520 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 46,479 | 47,185 | +706 | 3,912,600 | 3,938,040 | 1.16% | +25,440 |
| PEPSICO INC(PEP) | 1,951 | 1,985 | +34 | 257,585 | 278,790 | 0.08% | +21,205 |
| CISCO SYS INC(CSCO) | 72,581 | 73,854 | +1,273 | 5,035,683 | 5,053,078 | 1.48% | +17,395 |
| ECOLAB INC(ECL) | 2,192 | 2,198 | +6 | 590,695 | 601,844 | 0.18% | +11,149 |
| INVESCO QQQ TR | 475 | 448 | -27 | 262,218 | 268,748 | 0.08% | +6,530 |
| AT&T INC(T) | 8,620 | 8,680 | +60 | 249,450 | 245,122 | 0.07% | -4,328 |
| SCHWAB STRATEGIC TR | 28,970 | 27,868 | -1,102 | 767,704 | 760,791 | 0.22% | -6,913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,378 | 2,392 | +14 | 701,067 | 674,920 | 0.20% | -26,147 |
| BOOZ ALLEN HAMILTON HLDG COR | 55,810 | 57,796 | +1,986 | 5,811,544 | 5,776,744 | 1.70% | -34,800 |
| SIMPLY GOOD FOODS CO(SMPL) | 10,000 | 10,000 | 0 | 315,900 | 248,200 | 0.07% | -67,700 |
| ABBOTT LABS | 67,480 | 67,937 | +457 | 9,177,915 | 9,099,432 | 2.67% | -78,483 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,868 | 95,257 | -3,611 | 4,278,019 | 4,186,552 | 1.23% | -91,467 |
| DOMINOS PIZZA INC(DPZ) | 11,194 | 11,404 | +210 | 5,044,019 | 4,923,198 | 1.44% | -120,821 |
| GALLAGHER ARTHUR J & CO(AJG) | 49,475 | 50,435 | +960 | 15,837,905 | 15,621,790 | 4.58% | -216,115 |
| REPUBLIC SVCS INC(RSG) | 25,921 | 26,547 | +626 | 6,392,361 | 6,092,028 | 1.79% | -300,333 |
| PROCTER AND GAMBLE CO(PG) | 55,634 | 55,687 | +53 | 8,863,550 | 8,556,369 | 2.51% | -307,181 |
| ISHARES TR | 2,541 | 0 | -2,541 | 335,768 | 0 | — | -335,768 |
| COSTCO WHSL CORP NEW(COST) | 7,651 | 7,802 | +151 | 7,574,384 | 7,222,180 | 2.12% | -352,204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 89,594 | 90,391 | +797 | 6,304,763 | 5,804,879 | 1.70% | -499,884 |
| UNITED PARCEL SERVICE INC(UPS) | 32,925 | 32,325 | -600 | 3,323,453 | 2,700,140 | 0.79% | -623,313 |
| ELEVANCE HEALTH INC(ELV) | 10,795 | 10,799 | +4 | 4,198,694 | 3,489,289 | 1.02% | -709,405 |
| INTUIT(INTU) | 8,197 | 8,293 | +96 | 6,455,865 | 5,663,573 | 1.66% | -792,292 |
| PAYCHEX INC(PAYX) | 55,256 | 56,444 | +1,188 | 8,037,524 | 7,154,794 | 2.10% | -882,730 |
| INTUITIVE SURGICAL INC | 14,968 | 15,286 | +318 | 8,133,761 | 6,836,358 | 2.01% | -1,297,403 |