Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENCH WEALTH MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 47 | 237,472,647 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $19,035,925 | 50,622 | 0.01 | 0.01 | -1,874 | -3.57 | 12-31-2023 |
APPLE INC | COM | 2 | $18,360,312 | 95,363 | 0.01 | 0.01 | -2,437 | -2.49 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $12,664,444 | 25,573 | 0.01 | 0.01 | -649 | -2.48 | 12-31-2023 |
GALLAGHER ARTHUR J & CO | COM | 4 | $9,906,144 | 44,051 | 0.00 | 0.00 | -485 | -1.09 | 12-31-2023 |