Rench Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Denton, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$369,987
Net value change ($000)
-2,508 (-0.7%)
New positions
2
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 6,696 37.4%
NVDA 3,556 11.5%
AAPL 3,456 13.6%
EXE 3,163 NEW
XOM 1,427 20.2%
CVX 1,401 25.0%
MRK 707 12.6%
ABT 624 10.3%
AMZN 601 4.7%
BAH 579 16.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -6,521 -25.0%
AMAT -5,725 -29.4%
PEG -3,864 -100.0%
LHX -1,401 -17.8%
MCHP -1,204 -14.3%
ETR -1,069 -13.5%
NEE -847 -12.8%
CSCO -763 -9.1%
GOOG -711 -3.7%
LOW -701 -15.6%
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