Rench Wealth Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$279M
Signature - Title
Casey A. Rench - Chief Compliance Officer
Location
2556 Lillian Miller Pkwy, Ste. 105, Denton, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 45 $279M +$31M -$2.08M +$28.9M NVDA, MSFT, AAPL, AJG, JPM 13F-HR 8/13/2024, 03:41 PM
Q1 2024 46 $261M +$52.3M -$50.5M +$1.85M NVDA, MSFT, AAPL, AJG, JPM 13F-HR 5/13/2024, 12:47 PM
Q4 2023 47 $237M +$2.23M -$4.96M -$2.73M MSFT, AAPL, NVDA, AJG, JNJ 13F-HR 2/14/2024, 12:32 PM
Q3 2023 44 $218M +$2.32M -$1.08M +$1.25M AAPL, MSFT, NVDA, AJG, JNJ 13F-HR 11/13/2023, 01:41 PM
Q2 2023 43 $228M +$4.79M -$290K +$4.5M AAPL, MSFT, NVDA, JNJ, AJG 13F-HR 8/14/2023, 03:15 PM
Q1 2023 41 $209M +$13M -$9.83M +$3.15M AAPL, MSFT, JNJ, PG, AJG 13F-HR 5/10/2023, 02:48 PM
Q4 2022 42 $197M +$4.17M -$2.51M +$1.66M AAPL, MSFT, JNJ, PG, AJG 13F-HR 2/13/2023, 04:28 PM
Q3 2022 39 $178M +$4.82M -$1.26M +$3.56M AAPL, MSFT, JNJ, AJG, PG 13F-HR 11/14/2022, 02:13 PM
Q2 2022 40 $195M +$8.31M -$1.37M +$6.94M AAPL, MSFT, JNJ, PG, VZ 13F-HR 8/12/2022, 03:05 PM
Q1 2022 39 $220M +$19.2M -$14.1M +$5.16M AAPL, MSFT, JNJ, PG, AJG 13F-HR 5/13/2022, 10:25 AM
Q4 2021 41 $222M +$4.73M -$3.61M +$1.12M AAPL, MSFT, JNJ, PG, ABT 13F-HR 2/14/2022, 11:13 AM
Q3 2021 41 $201M +$2.75M -$2.31M +$438K AAPL, MSFT, JNJ, JPM, PG 13F-HR 11/12/2021, 02:22 PM
Q2 2021 40 $200M +$3.67M -$2.86M +$804K AAPL, MSFT, JNJ, JPM, BAC 13F-HR 8/13/2021, 12:04 PM
Q1 2021 39 $192M +$4.58M -$637K +$3.94M AAPL, MSFT, JNJ, JPM, BAC 13F-HR 5/14/2021, 10:29 AM
Q4 2020 40 $178M +$6.03M -$537K +$5.49M AAPL, MSFT, JNJ, PG, VZ 13F-HR 2/12/2021, 10:51 AM
Q3 2020 37 $157M +$14.3M -$696K +$13.6M AAPL, MSFT, JNJ, PG, VZ 13F-HR 11/13/2020, 03:53 PM
Q2 2020 37 $148M +$1.42M -$1.1M +$323K AAPL, MSFT, JNJ, VZ, PG 13F-HR 8/13/2020, 01:57 PM
Q1 2020 36 $129M +$6.54M -$17.6M -$11M MSFT, AAPL, JNJ, VZ, PG 13F-HR 5/14/2020, 01:49 PM
Q4 2019 46 $174M +$12.2M -$2.18M +$9.97M AAPL, MSFT, JPM, BAC, T 13F-HR 2/14/2020, 01:30 PM
Q3 2019 44 $155M +$4.33M -$12.6M -$8.22M AAPL, MSFT, VZ, T, JPM 13F-HR 11/14/2019, 10:50 AM
Q2 2019 53 $156M +$1.38M -$1.75M -$364K AAPL, MSFT, VZ, CSCO, T 13F-HR 8/14/2019, 02:25 PM
Q1 2019 53 $153M +$2.2M -$2.05M +$152K AAPL, VZ, MSFT, CSCO, BA 13F-HR 5/14/2019, 02:25 PM
Q4 2018 50 $137M +$3.48M -$4.34M -$867K AAPL, VZ, MSFT, INTC, BA 13F-HR 2/13/2019, 05:08 PM
Q3 2018 49 $150M +$2.38M -$2.23M +$149K AAPL, MSFT, VZ, BA, T 13F-HR 11/14/2018, 12:22 PM
Q2 2018 50 $139M +$344K -$8.97M -$8.62M AAPL, VZ, MSFT, INTC, BA 13F-HR 8/14/2018, 12:15 PM
Q1 2018 53 $146M +$211K -$3.95M -$3.74M AAPL, INTC, T, VZ, BA 13F-HR 5/14/2018, 01:47 PM
Q4 2017 54 $154M +$7.8M -$6.94M +$859K AAPL, VZ, T, INTC, BA 13F-HR 2/6/2018, 01:01 PM
Q3 2017 53 $145M +$20M -$15.9M +$4.07M AAPL, T, VZ, SCHO, BA 13F-HR 11/13/2017, 01:39 PM
Q2 2017 52 $135M +$989K -$644K +$346K AAPL, T, VZ, O, MSFT 13F-HR 8/11/2017, 02:06 PM
Q1 2017 52 $135M +$4.99M -$1.83M +$3.16M AAPL, T, VZ, O, SCHO 13F-HR 5/11/2017, 12:24 PM
Q4 2016 46 $126M +$4.87M -$2.05M +$2.82M T, VZ, AAPL, O, SCHO 13F-HR 2/14/2017, 11:33 AM
Q3 2016 47 $124M +$28M -$29.6M -$1.57M T, VZ, O, SCHO, AAPL 13F-HR 11/14/2016, 11:46 AM
Q2 2016 46 $124M +$5.31M -$8.13M -$2.81M T, O, VZ, GE, AAPL 13F-HR 8/10/2016, 03:12 PM
Q1 2016 43 $122M +$2.03M -$2.74M -$706K T, AAPL, VZ, O, GE 13F-HR 5/12/2016, 12:24 PM
Q4 2015 39 $116M +$2.13M -$2.66M -$537K AAPL, T, GE, VZ, O 13F-HR 2/9/2016, 04:24 PM
Q3 2015 42 $109M +$5.7M -$5.33M +$366K AAPL, T, VZ, O, GE 13F-HR 11/12/2015, 12:37 PM
Q2 2015 44 $115M +$4.73M -$4.69M +$38.1K AAPL, T, VZ, GE, MSFT 13F-HR 8/6/2015, 12:01 PM
Q1 2015 46 $117M +$8.18M -$8.7M -$513K AAPL, VZ, T, O, GE 13F-HR 5/6/2015, 02:09 PM
Q4 2014 49 $119M $0 $0 AAPL, VZ, T, PG, SCHO New Holdings 5/6/2015, 01:59 PM
Q4 2014 49 $119M +$2.95M -$5.33M -$2.38M AAPL, VZ, T, PG, SCHO 13F-HR 1/29/2015, 03:46 PM
Q3 2014 45 $117M +$3.82M -$1.45M +$2.37M SCHO, AAPL, VZ, T, MSFT 13F-HR 10/28/2014, 09:49 PM
Q2 2014 44 $115M +$11.5M -$1.89M +$9.62M SCHO, AAPL, VZ, T, XOM 13F-HR 7/22/2014, 08:59 PM
Q1 2014 40 $106M +$22.8M -$22M +$760K SCHO, VZ, T, AAPL, PG 13F-HR 4/16/2014, 07:53 AM
Q4 2013 43 $103M $0 $0 VZ, T, MSFT, VOD, PG 13F-HR 2/7/2014, 01:30 PM