SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Rench Wealth Management, Inc.

CIK 0001599016 · 2556 LILLIAN MILLER PKWY, STE. 105, DENTON, TX, 76210 · (940) 387-7526

Reported Value
$156M
Q2 2019
Positions
53
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Rench Wealth Management, Inc. reported $156M in U.S.-listed holdings across 53 positions for Q2 2019.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $137MQ4 ’18Q1 ’19: $153MQ2 ’19: $156MQ3 ’19: $155MQ4 ’19: $174MQ4 ’19Q1 ’20: $129MQ2 ’20: $148MQ3 ’20: $157MQ4 ’20: $178MQ4 ’20Q1 ’21: $192MQ2 ’21: $200MQ3 ’21: $201MQ4 ’21: $222MQ4 ’21Q1 ’22: $220MQ2 ’22: $195MQ3 ’22: $178MQ4 ’22: $197MQ4 ’22Q1 ’23: $209MQ2 ’23: $228MQ3 ’23: $218MQ4 ’23: $237MQ4 ’23Q1 ’24: $261MQ2 ’24: $279MQ3 ’24: $291MQ4 ’24: $293MQ4 ’24Q1 ’25: $290MQ2 ’25: $316MQ3 ’25: $341MQ4 ’25: $349MQ4 ’25Q1 ’26: $332Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%REIT: 7.0%ADR: 2.7%Other: 2.2%ETP: 0.6%Other: 0.2%
  • Common Stock · 87.3% · $136M
  • REIT · 7.0% · $11M
  • ADR · 2.7% · $4M
  • Other · 2.2% · $3M
  • ETP · 0.6% · $961,000
  • Other · 0.2% · $249,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALCON INCNEW+5.5K5.5K+$342,000$342,000
4I1PHILIP MORRIS INTL INCSOLD OUT−2.4K0−$210,000$0
VODVODAFONE GROUP PLC NEWADDED+5.5K88.9K−$65,000$1M
CVSCVS HEALTH CORPADDED+2.0K35.9K+$127,000$2M
SCHWAB STRATEGIC TRHELD−70813.6K−$27,000$719,000
UPSUNITED PARCEL SERVICE INCHELD+79522.2K−$100,000$2M
JPMJPMORGAN CHASE & COHELD+1.6K50.0K+$695,000$6M
MSFTMICROSOFT CORPHELD−1.8K51.7K+$613,000$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.01%$8M39.5K
2MSFTMICROSOFT CORPhistory →COM4.43%$7M51.7K
3BACVERIZON COMMUNICATIONS INChistory →COM3.99%$6M109.1K
4CSCOCISCO SYS INChistory →COM3.59%$6M102.4K
5TAT&T INChistory →COM3.58%$6M167.0K
6JPMJPMORGAN CHASE & COhistory →COM3.58%$6M50.0K
7AJGGALLAGHER AURTHUR J & COhistory →COM3.44%$5M61.4K
8BACBANK AMER CORPhistory →COM3.42%$5M183.9K
9BABOEING COhistory →COM3.38%$5M14.5K
10PGPROCTER AND GAMBLE COhistory →COM3.25%$5M46.3K
11PAYXPAYCHEX INChistory →COM3.21%$5M60.9K
12INTCINTEL CORPhistory →COM3.19%$5M104.1K
13OREALTY INCOME CORPhistory →COM3.01%$5M68.2K
14JNJJOHNSON & JOHNSONhistory →COM2.87%$4M32.1K
15KMBKIMBERLY CLARK CORPhistory →COM2.81%$4M33.0K
16GLWCORNING INChistory →COM2.71%$4M127.2K
17MCHPMICROCHIP TECHNOLOGY INChistory →COM2.46%$4M44.3K
18ABTABBOTT LABShistory →COM2.39%$4M44.4K
19GDGENERAL DYNAMICS CORPhistory →COM2.22%$3M19.0K
20AEPAMERICAN ELEC PWR CO INChistory →COM2.18%$3M38.7K
21AXPAMERICAN EXPRESS COhistory →COM2.16%$3M27.3K
22MRKMERCK & CO INChistory →COM2.06%$3M38.3K
23MEDTRONIC PLCSHS2.01%$3M32.3K
24WPCW P CAREY INChistory →COM2.00%$3M38.5K
25OMEGA HEALTHCARE INVS INCCOM1.98%$3M84.3K
26PFEPFIZER INChistory →COM1.98%$3M71.3K
27ETRENTERGY CORP NEWhistory →COM1.98%$3M30.0K
28CHVCHEVRON CORP NEWhistory →COM1.90%$3M23.8K
29PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.83%$3M48.6K
30NVSNNOVARTIS A Ghistory →SPONS ADR1.80%$3M30.8K
31SOSOUTHERN COhistory →COM1.79%$3M50.5K
32EXMOCEXXON MOBIL CORPhistory →COM1.78%$3M36.3K
33ABGAMERISOURCEBERGEN CORPhistory →COM1.49%$2M27.3K
34UPSUNITED PARCEL SERVICE INChistory →CL B1.47%$2M22.2K
35GILDGILEAD SCIENCES INChistory →COM1.46%$2M33.8K
36RTN1USDRAYTHEON COhistory →COM NEW1.41%$2M12.7K
37CVSCVS HEALTH CORPhistory →COM1.25%$2M35.9K
38VODVODAFONE GROUP PLC NEWSPONS ADR0.93%$1M88.9K
39GOOGALPHABET INCCAP STK CL C0.60%$933,000863
40DVNDEVON ENERGY CORP NEWCOM0.49%$758,00026.6K
41SCHWAB STRATEGIC TRUS DIVIDEND EQ0.46%$719,00013.6K
42ECLECOLAB INCCOM0.39%$607,0003.1K
43METAFACEBOOK INCCL A0.30%$469,0002.4K
44PEPPEPSICO INCCOM0.24%$375,0002.9K
45TRVCCITIGROUP INCCOM NEW0.23%$364,0005.2K
46ALCON INCORD SHS0.22%$342,0005.5K
47AALAMERICAN AIRLS GROUP INCCOM0.17%$259,0007.9K
48EPDENTERPRISE PRODS PARTNERS LCOM0.16%$249,0008.6K
49OKEONEOK INC NEWCOM0.16%$246,0003.6K
50LRCXEURLAM RESEARCH CORPCOM0.16%$243,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$332M62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$349M56Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M56Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M52Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$290M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$293M51Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M45Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M45Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$261M46May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M47Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M44Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M41May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$197M42Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$195M40Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M39May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$222M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M41Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M40Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$192M39May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M40Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M37Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M37Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$129M36May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M46Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M44Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M53Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M53May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$137M50Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.