2026 Q3 Portfolio Activity
In 2026 Q3, Rench Wealth Management, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was EXPAND ENERGY CORPORATION, now representing 0.85% of the total fund value. Conversely, Rench Wealth Management, Inc. completely exited their position in PUBLIC SVC ENTERPRISE GROUP.
Position History
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Total Positions
69
Quarter
2026 Q3
Top Holding
NVDA (9.3%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Rench Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 9.30% | 8.28% |
#1
Prev: #1
|
6.2 |
—
|
-3,536 | -2.3% |
P
S
|
150,691 | $34,414,813 |
$112.22
+45.1%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 7.79% | 6.81% |
#2
1
Prev: #3
|
5.1 |
—
|
-1,114 | -1.3% |
P
S
|
86,537 | $28,818,717 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.64% | 4.80% |
#3
3
Prev: #6
|
4.2 |
—
|
-19 | -0.0% |
P
S
|
47,920 | $24,577,918 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.30% | 7.01% |
#4
2
Prev: #2
|
3.1 |
—
|
-625 | -1.0% |
P
S
|
59,637 | $19,591,506 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.04% | 5.19% |
#5
Prev: #5
|
3.0 |
—
|
-64 | -0.1% |
P
S
|
54,693 | $18,636,055 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.20% | 4.14% |
#6
1
Prev: #7
|
2.2 |
—
|
-203 | -0.4% |
P
S
|
46,926 | $15,524,632 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.72% | 5.23% |
#7
3
Prev: #4
|
2.0 |
—
|
-44 | -0.2% |
P
S
|
26,899 | $13,755,467 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.65% | 3.46% |
#8
Prev: #8
|
2.0 |
—
|
63 | 0.1% |
P
S
|
54,167 | $13,495,753 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.55% | 3.41% |
#9
Prev: #9
|
1.9 |
—
|
-432 | -0.9% |
P
S
|
49,559 | $13,120,225 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.27% | 3.23% |
#10
Prev: #10
|
1.8 |
—
|
598 | 1.1% |
P
S
|
52,964 | $12,081,625 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.29% | 1.89% |
#11
7
Prev: #18
|
1.4 |
—
|
518 | 1.0% |
P
S
|
52,104 | $8,480,003 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.22% | 2.13% |
#12
2
Prev: #14
|
1.4 |
—
|
131 | 0.1% |
P
S
|
165,637 | $8,204,017 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.17% | 2.15% |
#13
Prev: #13
|
1.4 |
—
|
878 | 1.6% |
P
S
|
55,380 | $8,045,549 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.05% | 2.24% |
#14
2
Prev: #12
|
1.3 |
—
|
-594 | -0.8% |
P
S
|
70,466 | $7,584,245 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.96% | 2.27% |
#15
4
Prev: #11
|
1.3 |
—
|
502 | 0.5% |
P
S
|
93,060 | $7,237,277 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.93% | 1.96% |
#16
1
Prev: #17
|
1.3 |
—
|
69 | 0.9% |
P
S
|
7,861 | $7,155,790 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.89% | 1.50% |
#17
10
Prev: #27
|
1.3 |
—
|
503 | 1.5% |
P
S
|
34,281 | $7,000,475 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.88% | 1.73% |
#18
2
Prev: #20
|
1.3 |
—
|
95 | 0.8% |
P
S
|
12,618 | $6,958,482 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.84% | 2.12% |
#19
4
Prev: #15
|
1.2 |
—
|
31 | 0.0% |
P
S
|
68,742 | $6,823,347 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.81% | 1.63% |
#20
2
Prev: #22
|
1.2 |
—
|
831 | 1.2% |
P
S
|
67,764 | $6,697,156 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.77% | 1.68% |
#21
Prev: #21
|
1.2 |
—
|
372 | 2.4% |
P
S
|
16,115 | $6,552,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.75% | 2.11% |
#22
6
Prev: #16
|
1.2 |
—
|
231 | 0.9% |
P
S
|
27,282 | $6,459,830 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.71% | 1.51% |
#23
2
Prev: #25
|
1.2 |
—
|
-204 | -0.5% |
P
S
|
43,566 | $6,330,511 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.58% |
#24
1
Prev: #23
|
1.1 |
—
|
72 | 0.6% |
P
S
|
11,862 | $5,906,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.57% | 1.56% |
#25
1
Prev: #24
|
1.1 |
—
|
245 | 0.9% |
P
S
|
27,597 | $5,791,805 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.56% | 1.78% |
#26
7
Prev: #19
|
1.1 |
—
|
800 | 1.1% |
P
S
|
76,234 | $5,773,993 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.54% | 1.50% |
#27
1
Prev: #26
|
1.1 |
—
|
849 | 1.5% |
P
S
|
57,797 | $5,693,023 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTU
INTUIT
|
Technology | 1.23% | 1.15% |
#28
4
Prev: #32
|
1.0 |
—
|
43 | 0.3% |
P
S
|
16,494 | $4,547,576 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 1.33% |
#29
1
Prev: #28
|
1.0 |
—
|
97 | 0.8% |
P
S
|
11,999 | $4,404,579 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.14% | 0.97% |
#30
5
Prev: #35
|
1.0 |
—
|
806 | 1.3% |
P
S
|
60,578 | $4,205,328 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BA
BOEING CO
|
Industrials | 1.09% | 1.25% |
#31
2
Prev: #29
|
0.9 |
—
|
162 | 0.8% |
P
S
|
21,673 | $4,032,244 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.04% | 1.18% |
#32
1
Prev: #31
|
0.9 |
—
|
554 | 1.2% |
P
S
|
46,297 | $3,837,517 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.03% | 1.21% |
#33
3
Prev: #30
|
0.9 |
—
|
210 | 1.0% |
P
S
|
20,648 | $3,805,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.94% | 0.95% |
#34
2
Prev: #36
|
0.9 |
—
|
-174 | -1.9% |
P
S
|
8,984 | $3,493,325 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.80% |
#35
3
Prev: #38
|
0.8 |
—
|
-976 | -1.4% |
P
S
|
69,427 | $3,184,627 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
37,615 | — |
NEW
|
37,615 | $3,163,059 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.84% | 0.98% |
#37
3
Prev: #34
|
0.8 |
—
|
480 | 2.1% |
P
S
|
22,833 | $3,120,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.79% | 0.89% |
#38
1
Prev: #37
|
0.8 |
—
|
573 | 1.9% |
P
S
|
31,332 | $2,927,625 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.71% | 0.74% |
#39
Prev: #39
|
0.8 |
—
|
556 | 3.4% |
P
S
|
17,096 | $2,631,587 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.71% |
#40
Prev: #40
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,336 | $2,420,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.39% |
#41
Prev: #41
|
0.7 |
—
|
97 | 3.3% |
P
S
|
3,003 | $2,026,938 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.37% | 0.37% |
#42
Prev: #42
|
0.6 |
—
|
115 | 3.4% |
P
S
|
3,470 | $1,368,785 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.34% | 0.32% |
#43
Prev: #43
|
0.6 |
—
|
1,103 | 3.9% |
P
S
|
29,055 | $1,268,251 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,174 | $895,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.23% |
#45
Prev: #45
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,120 | $856,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.19% |
#46
2
Prev: #48
|
0.6 |
—
|
-136 | -10.7% |
P
S
|
1,140 | $826,708 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FFIV
F5 INC
|
Technology | 0.22% | 0.20% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $801,324 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.21% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,805 | -7.3% |
P
S
|
22,928 | $745,850 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.15% | 0.15% |
#49
1
Prev: #50
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,065 | $567,094 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.19% |
#50
1
Prev: #49
|
0.6 |
—
|
-50 | -2.0% |
P
S
|
2,413 | $530,745 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 69 holdings