Portfolio (Quarterly) Guide ↗

Rench Wealth Management, Inc.

· CIK 0001599016

13F Portfolio $332M AUM 62 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 14 Added 19 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMZN	AMAZON COM INC	Consumer Cyclical	54,167.0	$11.3M	3.39%	+544.0	+1.0%	$208.27	+27.4%
2	AJG	GALLAGHER ARTHUR J & CO	Financial Services	51,772.0	$11.2M	3.37%	+604.0	+1.2%	$216.58	-5.8%
3	CVX	CHEVRON CORPORATION	Energy	33,526.0	$6.9M	2.09%	+359.0	+1.1%	$206.90	-10.7%
4	BA	BOEING CO	Industrials	21,541.0	$4.3M	1.29%	+246.0	+1.2%	$199.03	+10.0%
5	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	47,568.0	$3.9M	1.16%	+277.0	+0.6%	$80.95	-1.1%
6	INTU	INTUIT	Technology	8,485.0	$3.7M	1.10%	+120.0	+1.4%	$432.37	-29.6%
7	DHI	D R HORTON INC	Consumer Cyclical	21,157.0	$2.9M	0.87%	+750.0	+3.7%	$137.22	+6.1%
8	BSX	BOSTON SCIENTIFIC CORP	Healthcare	21,919.0	$1.4M	0.41%	+6K	+35.0%	$62.75	-8.1%
9	SPGI	S&P GLOBAL INC	Financial Services	3,175.0	$1.4M	0.41%	+916.0	+40.5%	$425.31	-3.0%
10	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	2,472.0	$1.2M	0.36%	+534.0	+27.6%	$491.44	-8.8%
11	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,416.0	$586K	0.18%	+13.0	+0.5%	$242.37	+3.4%
12	T	AT&T INC	Communication Services	15,961.0	$463K	0.14%	+7K	+82.4%	$28.99	-13.7%
13	QQQ	INVESCO QQQ TR	Financial Services	604.0	$349K	0.10%	+162.0	+36.6%	$577.51	+26.5%
14	TSLA	TESLA INC	Consumer Cyclical	867.0	$322K	0.10%	+282.0	+48.2%	$371.75	+16.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.8%

Industrials 12.6%

Healthcare 12.4%

Financial Services 10.5%

Consumer Cyclical 7.2%

Communication Services 6.5%

Consumer Defensive 5.1%

Energy 4.8%

Utilities 4.8%

Basic Materials 0.2%