SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Rench Wealth Management, Inc.

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

Reported Value
$197M
Q4 2022
Positions
42
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Rench Wealth Management, Inc. reported $197M in U.S.-listed holdings across 42 positions for Q4 2022.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+7.1%
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: 90.8%REIT: 5.5%Other: 2.0%ETP: 1.7%
  • Common Stock · 90.8% · $179M
  • REIT · 5.5% · $11M
  • Other · 2.0% · $4M
  • ETP · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+50.9K50.9K+$1M$1M
NDQINVESCO QQQ TRNEW+3.8K3.8K+$1M$1M
ISHARES TRNEW+1.5K1.5K+$510,139$510,139
GOOGALPHABET INCTRIMMED−4.5K38.0K−$711,752$3M
BACVERIZON COMMUNICATIONS INCTRIMMED−16.2K146.7K−$404,975$6M
TAT&T INCTRIMMED−24.9K237.5K+$347,453$4M
INTCINTEL CORPTRIMMED−10.8K102.9K−$209,458$3M
AMZNAMAZON COM INCTRIMMED−3.5K34.8K−$1M$3M

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

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.09%$14M107.4K
2MSFTMICROSOFT CORPhistory →COM6.70%$13M54.9K
3JNJJOHNSON & JOHNSONhistory →COM5.53%$11M61.6K
4PGPROCTER AND GAMBLE COhistory →COM4.64%$9M60.1K
5AJGGALLAGHER ARTHUR J & COhistory →COM4.54%$9M47.4K
6JPMJPMORGAN CHASE & COhistory →COM3.79%$7M55.5K
7ABTABBOTT LABShistory →COM3.66%$7M65.6K
8MRKMERCK & CO INChistory →COM3.36%$7M59.6K
9PAYXPAYCHEX INChistory →COM3.36%$7M57.2K
10CVSCVS HEALTH CORPhistory →COM3.27%$6M68.9K
11BACBANK AMERICA CORPhistory →COM3.05%$6M181.1K
12BACVERIZON COMMUNICATIONS INChistory →COM2.94%$6M146.7K
13PFEPFIZER INChistory →COM2.90%$6M111.3K
14KMBKIMBERLY-CLARK CORPhistory →COM2.89%$6M41.9K
15MCHPMICROCHIP TECHNOLOGY INC.history →COM2.75%$5M77.0K
16UPSUNITED PARCEL SERVICE INChistory →CL B2.62%$5M29.6K
17OREALTY INCOME CORPhistory →COM2.38%$5M73.7K
18EXMOCEXXON MOBIL CORPhistory →COM2.30%$5M41.1K
19TAT&T INChistory →COM2.22%$4M237.5K
20CSCOCISCO SYS INChistory →COM2.22%$4M91.5K
21AEPAMERICAN ELEC PWR CO INChistory →COM2.12%$4M43.9K
22ETRENTERGY CORP NEWhistory →COM2.09%$4M36.5K
23CHVCHEVRON CORP NEWhistory →COM2.04%$4M22.3K
24MEDTRONIC PLCSHS1.97%$4M49.7K
25BABOEING COhistory →COM1.81%$4M18.7K
26NVDANVIDIA CORPORATIONhistory →COM1.81%$4M24.3K
27WPCWP CAREY INChistory →COM1.80%$4M45.2K
28GOOGALPHABET INChistory →CAP STK CL C1.72%$3M38.0K
29SOSOUTHERN COhistory →COM1.66%$3M45.6K
30LRCXEURLAM RESEARCH CORPhistory →COM1.56%$3M7.3K
31AMZNAMAZON COM INChistory →COM1.49%$3M34.8K
32PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.46%$3M46.8K
33INTCINTEL CORPhistory →COM1.38%$3M102.9K
34OMEGA HEALTHCARE INVS INCCOM1.34%$3M94.3K
35AMATAPPLIED MATLS INChistory →COM1.33%$3M26.8K
36ISHARES TRUS TELECOM ETF · ISHARES SEMICDTR0.84%$2M52.4K
37NDQINVESCO QQQ TRUNIT SER 10.51%$1M3.8K
38SCHWAB STRATEGIC TRUS DIVIDEND EQ0.38%$745,9869.9K
39ECLECOLAB INCCOM0.19%$367,1882.5K
40PEPPEPSICO INCCOM0.18%$355,0422.0K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$271,2621.9K

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 ↗.