Rench Wealth Management, Inc.
data from 30/09/2025
Capitalization
$ 340.773 M
7.83 %
Performance
$ 208.058 M
123.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 11.26% | 38.363 M $ | 205611 | 2021/09/30 | 6.124 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.45% | 25.377 M $ | 48996 | 2013/12/31 | 1.005 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.92% | 23.589 M $ | 92638 | 2013/12/31 | 4.595 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.66% | 15.871 M $ | 50317 | 2013/12/31 | 1.284 M $ | 8.80 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 4.58% | 15.622 M $ | 50435 | 2013/12/31 | -513.550 K $ | -3.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.16% | 14.173 M $ | 58192 | 2021/06/30 | 3.808 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.45% | 11.773 M $ | 53620 | 2021/06/30 | 9.568 K $ | 0.08 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 3.24% | 11.051 M $ | 82529 | 2025/03/31 | 3.035 M $ | 37.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.05% | 10.396 M $ | 56065 | 2013/12/31 | 1.844 M $ | 21.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.67% | 9.099 M $ | 67937 | 2013/12/31 | -139.683 K $ | -1.52 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 2.62% | 8.933 M $ | 29250 | 2023/03/31 | 1.582 M $ | 21.76 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.51% | 8.556 M $ | 55687 | 2013/12/31 | -315.444 K $ | -3.56 % |
| 2025/09/30 | FAST | FASTENAL CO | 2.40% | 8.176 M $ | 166721 | 2024/03/31 | 1.163 M $ | 16.76 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.12% | 7.222 M $ | 7802 | 2024/03/31 | -492.035 K $ | -6.50 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 2.10% | 7.155 M $ | 56444 | 2013/12/31 | -1.033 M $ | -12.86 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.07% | 7.045 M $ | 12386 | 2024/03/31 | 84.281 K $ | 1.22 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 2.04% | 6.954 M $ | 74625 | 2016/09/30 | 751.010 K $ | 12.12 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.02% | 6.872 M $ | 33563 | 2020/12/31 | 722.694 K $ | 11.84 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 2.01% | 6.836 M $ | 15286 | 2024/03/31 | -1.440 M $ | -17.70 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 1.79% | 6.092 M $ | 26547 | 2024/03/31 | -444.026 K $ | -6.95 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.70% | 5.805 M $ | 90391 | 2013/12/31 | -551.003 K $ | -8.74 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.70% | 5.777 M $ | 57796 | 2023/03/31 | -233.285 K $ | -4.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.68% | 5.739 M $ | 76017 | 2024/03/31 | 451.869 K $ | 8.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.68% | 5.726 M $ | 50786 | 2013/12/31 | 250.103 K $ | 4.59 % |
| 2025/09/30 | INTU | INTUIT | 1.66% | 5.664 M $ | 8293 | 2024/03/31 | -858.389 K $ | -13.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.50% | 5.106 M $ | 32882 | 2013/12/31 | 395.464 K $ | 8.45 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.49% | 5.085 M $ | 20233 | 2023/12/31 | 580.998 K $ | 13.27 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.48% | 5.053 M $ | 73854 | 2015/06/30 | -69.677 K $ | -1.38 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 1.44% | 4.923 M $ | 11404 | 2024/03/31 | -211.454 K $ | -4.19 % |
| 2025/09/30 | BA | BOEING CO | 1.35% | 4.590 M $ | 21268 | 2016/09/30 | 130.132 K $ | 3.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.34% | 4.565 M $ | 13220 | 2023/06/30 | 422.924 K $ | 10.68 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.26% | 4.303 M $ | 45404 | 2013/12/31 | 131.670 K $ | 3.20 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.23% | 4.187 M $ | 95257 | 2013/12/31 | 67.230 K $ | 1.57 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.16% | 3.938 M $ | 47185 | 2016/06/30 | -33.464 K $ | -0.86 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.12% | 3.824 M $ | 45560 | 2013/12/31 | 215.260 K $ | 6.03 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 1.02% | 3.489 M $ | 10799 | 2024/03/31 | -710.742 K $ | -16.93 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.90% | 3.060 M $ | 18055 | 2023/12/31 | 650.138 K $ | 31.45 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.79% | 2.700 M $ | 32325 | 2016/09/30 | -573.224 K $ | -17.25 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.35% | 1.186 M $ | 1225 | 2024/12/31 | 155.864 K $ | 20.80 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.27% | 923.090 K $ | 4866 | 2024/12/31 | 38.605 K $ | 4.38 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.22% | 760.791 K $ | 27868 | 2014/06/30 | 23.176 K $ | 3.02 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 674.920 K $ | 2392 | 2013/12/31 | -30.010 K $ | -4.28 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.18% | 601.844 K $ | 2198 | 2016/12/31 | 9.688 K $ | 1.64 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.14% | 474.482 K $ | 4860 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.14% | 462.021 K $ | 643 | 2024/12/31 | 236.919 K $ | 105.25 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.11% | 376.376 K $ | 776 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 371.506 K $ | 3605 | 2024/06/30 | 18.469 K $ | 5.40 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 278.790 K $ | 1985 | 2013/12/31 | 16.388 K $ | 6.36 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.08% | 268.748 K $ | 448 | 2024/03/31 | 23.146 K $ | 8.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.08% | 265.244 K $ | 804 | 2025/06/30 | 43.570 K $ | 19.70 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 263.719 K $ | 593 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMPL | SIMPLY GOOD FOODS CO | 0.07% | 248.200 K $ | 10000 | 2024/12/31 | -67.700 K $ | -21.43 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.07% | 245.233 K $ | 815 | 2025/06/30 | 35.352 K $ | 16.87 % |
| 2025/09/30 | T | AT&T INC | 0.07% | 245.122 K $ | 8680 | 2024/12/31 | -6.034 K $ | -2.42 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.06% | 220.071 K $ | 452 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.06% | 217.960 K $ | 3285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWS | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |