Rench Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Denton, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$332,388
Net value change ($000)
-16,343 (-4.7%)
New positions
6
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,526 40.9%
AMAT 2,444 29.1%
LRCX 2,229 17.1%
CVX 1,881 37.2%
JNJ 1,217 11.0%
ETR 1,163 17.6%
LHX 1,061 12.7%
COST 1,017 15.0%
FAST 997 14.9%
NEE 882 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,666 -92.0%
MSFT -5,317 -23.2%
NVDA -3,433 -10.0%
AJG -2,029 -15.3%
INTU -1,872 -33.8%
GOOGL -1,821 -10.2%
ISRG -1,639 -18.7%
AAPL -1,612 -6.7%
JPM -1,611 -10.3%
ABT -1,539 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type