SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Rench Wealth Management, Inc.

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

Reported Value
$174M
Q4 2019
Positions
46
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Rench Wealth Management, Inc. reported $174M in U.S.-listed holdings across 46 positions for Q4 2019.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+6.2%
Apple

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: 87.4%REIT: 6.1%ADR: 3.0%Other: 2.8%ETP: 0.5%Other: 0.1%
  • Common Stock · 87.4% · $152M
  • REIT · 6.1% · $11M
  • ADR · 3.0% · $5M
  • Other · 2.8% · $5M
  • ETP · 0.5% · $926,000
  • Other · 0.1% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOALTRIA GROUP INCNEW+4.5K4.5K+$225,000$225,000
4I1PHILIP MORRIS INTL INCNEW+2.4K2.4K+$203,000$203,000
CVSCVS HEALTH CORPADDED+28.2K68.0K+$3M$5M
JNJJOHNSON & JOHNSONADDED+12.9K46.9K+$2M$7M
MEDTRONIC PLCADDED+9.8K42.7K+$1M$5M
CSCOCISCO SYS INCADDED+27.5K130.4K+$1M$6M
BACBANK AMER CORPADDED+34.6K220.5K+$2M$8M
VPUVANGUARD WORLD FDSTRIMMED−2961.5K−$43,000$211,000

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

Holdings — Q4 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.17%$11M36.5K
2MSFTMICROSOFT CORPhistory →COM4.98%$9M54.8K
3JPMJPMORGAN CHASE & COhistory →COM4.85%$8M60.3K
4BACBANK AMER CORPhistory →COM4.47%$8M220.5K
5TAT&T INChistory →COM3.99%$7M177.1K
6BACVERIZON COMMUNICATIONS INChistory →COM3.94%$7M111.3K
7JNJJOHNSON & JOHNSONhistory →COM3.94%$7M46.9K
8INTCINTEL CORPhistory →COM3.73%$6M108.2K
9CSCOCISCO SYS INChistory →COM3.60%$6M130.4K
10AJGGALLAGHER AURTHUR J & COhistory →COM3.44%$6M62.6K
11PGPROCTER AND GAMBLE COhistory →COM3.26%$6M45.2K
12PAYXPAYCHEX INChistory →COM3.09%$5M63.0K
13MCHPMICROCHIP TECHNOLOGY INChistory →COM3.04%$5M50.4K
14BABOEING COhistory →COM2.97%$5M15.8K
15CVSCVS HEALTH CORPhistory →COM2.91%$5M68.0K
16MEDTRONIC PLCSHS2.79%$5M42.7K
17KMBKIMBERLY CLARK CORPhistory →COM2.71%$5M34.2K
18OREALTY INCOME CORPhistory →COM2.69%$5M63.4K
19ABTABBOTT LABShistory →COM2.44%$4M48.8K
20MRKMERCK & CO INChistory →COM2.31%$4M44.1K
21GDGENERAL DYNAMICS CORPhistory →COM2.10%$4M20.6K
22AXPAMERICAN EXPRESS COhistory →COM2.03%$4M28.3K
23AEPAMERICAN ELEC PWR CO INChistory →COM1.99%$3M36.6K
24ETRENTERGY CORP NEWhistory →COM1.88%$3M27.3K
25SOSOUTHERN COhistory →COM1.85%$3M50.3K
26OMEGA HEALTHCARE INVS INCCOM1.82%$3M74.4K
27NVSNNOVARTIS A Ghistory →SPONS ADR1.81%$3M33.1K
28PFEPFIZER INChistory →COM1.77%$3M78.4K
29RTN1USDRAYTHEON COhistory →COM NEW1.72%$3M13.6K
30CHVCHEVRON CORP NEWhistory →COM1.69%$3M24.4K
31PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.65%$3M48.5K
32UPSUNITED PARCEL SERVICE INChistory →CL B1.65%$3M24.4K
33WPCW P CAREY INChistory →COM1.63%$3M35.2K
34EXMOCEXXON MOBIL CORPhistory →COM1.59%$3M39.6K
35VODVODAFONE GROUP PLC NEWhistory →SPONS ADR1.18%$2M106.1K
36SCHWAB STRATEGIC TRUS DIVIDEND EQ0.41%$715,00012.3K
37DVNDEVON ENERGY CORP NEWCOM0.40%$698,00026.9K
38ECLECOLAB INCCOM0.34%$596,0003.1K
39PEPPEPSICO INCCOM0.23%$395,0002.9K
40LRCXEURLAM RESEARCH CORPCOM0.19%$326,0001.1K
41EPDENTERPRISE PRODS PARTNERS LCOM0.14%$250,0008.9K
42MOALTRIA GROUP INCCOM0.13%$225,0004.5K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$222,0001.7K
44OKEONEOK INC NEWCOM0.12%$214,0002.8K
45VPUVANGUARD WORLD FDSUTILITIES ETF0.12%$211,0001.5K
464I1PHILIP MORRIS INTL INCCOM0.12%$203,0002.4K

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 ↗.