AI Portfolio Summary
In 2025 Q4, Rench Wealth Management, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 2.70% of the total fund value. They heavily accumulated shares in GALLAGHER ARTHUR J &, increasing their position by 1.5%. Conversely, Rench Wealth Management, Inc. completely exited their position in PROSPERITY BANCSHARE.
Total Positions
57
Quarter
2025 Q4
Top Holding
NVDA (9.8%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 | 9.83% | 11.26% |
#1
Prev: #1
|
4.0 | -21,740 | -10.6% |
P
S
|
183,871 | $34,292,024 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.92% | 6.92% |
#2
1
Prev: #3
|
2.8 | -3,880 | -4.2% |
P
S
|
88,758 | $24,129,699 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.59% | 7.45% |
#3
1
Prev: #2
|
2.6 | -1,512 | -3.1% |
P
S
|
47,484 | $22,964,386 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.11% | 4.16% |
#4
2
Prev: #6
|
2.0 | -1,448 | -2.5% |
P
S
|
56,744 | $17,806,202 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.47% | 4.66% |
#5
1
Prev: #4
|
1.8 | -1,899 | -3.8% |
P
S
|
48,418 | $15,601,107 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.80% | 4.58% |
#6
1
Prev: #5
|
3.5 | 733 | 1.5% |
P
S
|
51,168 | $13,241,640 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.74% | 3.24% |
#7
1
Prev: #8
|
1.5 | -6,247 | -7.6% |
P
S
|
76,282 | $13,058,004 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.45% |
#8
1
Prev: #7
|
3.4 | 3 | 0.0% |
P
S
|
53,623 | $12,377,302 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.18% | 3.05% |
#9
Prev: #9
|
1.3 | -2,534 | -4.5% |
P
S
|
53,531 | $11,078,227 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.70% | — |
#10
Prev: #—
|
3.1 | 1,381 | no change |
NEW
|
1,381 | $9,417,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.51% | 2.01% |
#11
8
Prev: #19
|
3.0 | 168 | 1.1% |
P
S
|
15,454 | $8,752,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.41% | 2.67% |
#12
2
Prev: #10
|
1.0 | -726 | -1.1% |
P
S
|
67,211 | $8,420,867 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.41% | 2.02% |
#13
5
Prev: #18
|
1.0 | -851 | -2.5% |
P
S
|
32,712 | $8,406,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.39% | 2.62% |
#14
3
Prev: #11
|
1.0 | -891 | -3.0% |
P
S
|
28,359 | $8,325,289 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.26% | 2.51% |
#15
3
Prev: #12
|
0.9 | -761 | -1.4% |
P
S
|
54,926 | $7,871,429 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | 2.07% |
#16
Prev: #16
|
2.8 | 94 | 0.8% |
P
S
|
12,480 | $7,124,702 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.94% | 2.12% |
#17
3
Prev: #14
|
2.8 | 46 | 0.6% |
P
S
|
7,848 | $6,767,902 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.91% | 2.40% |
#18
5
Prev: #13
|
0.8 | -391 | -0.2% |
P
S
|
166,330 | $6,674,840 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.89% | 2.04% |
#19
2
Prev: #17
|
0.8 | -3,224 | -4.3% |
P
S
|
71,401 | $6,599,620 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.80% | 2.10% |
#20
5
Prev: #15
|
0.7 | -365 | -0.6% |
P
S
|
56,079 | $6,290,911 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.77% | 1.68% |
#21
3
Prev: #24
|
2.7 | 497 | 1.0% |
P
S
|
51,283 | $6,171,391 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.74% | 1.68% |
#22
1
Prev: #23
|
0.7 | -264 | -0.3% |
P
S
|
75,753 | $6,081,480 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.68% | 1.70% |
#23
2
Prev: #21
|
2.7 | 1,812 | 2.0% |
P
S
|
92,203 | $5,875,179 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.65% | 1.79% |
#24
4
Prev: #20
|
2.7 | 642 | 2.4% |
P
S
|
27,189 | $5,762,214 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.62% | 1.48% |
#25
3
Prev: #28
|
0.7 | -391 | -0.5% |
P
S
|
73,463 | $5,658,873 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #56) |
0.3 | -3,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings