RC

RNC CAPITAL MANAGEMENT LLC

13F
RNC CAPITAL MANAGEMENT LLC
Last update 2025-05-16 165 Stocks (9 new)
Value $1.96 Bil Turnover 10 %
Countries:
Top Holdings: T(4.19%)CVX(3.44%)JPM(3.41%)CSCO(3.40%)MTB(3.30%)
Summary Stock Picks Current Portfolio
RNC CAPITAL MANAGEMENT LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
T 		AT&T Inc
2,903,196
82,102.4
-0.19%
4.190
-0.01%
0.040
+2.50%
+24.95%
200,037.7
Telecommunication Services
CVX 		Chevron Corp
403,070
67,429.6
+1.74%
3.440
+0.06%
0.020
-12.77%
-3.41%
236,795.3
Oil & Gas
JPM 		JPMorgan Chase & Co
272,410
66,822.1
-24.07%
3.410
-1.10%
0.010
+0.37%
+11.38%
733,680.9
Banks
CSCO 		Cisco Systems Inc
1,081,284
66,726.0
-0.42%
3.400
-0.01%
0.030
-1.01%
+7.93%
249,638.3
Hardware
MTB 		M&T Bank Corp
362,000
64,707.6
-0.18%
3.300
-0.01%
0.230
-4.06%
-2.17%
29,316.7
Banks
MO 		Altria Group Inc
1,075,155
64,530.8
+0.35%
3.290
+0.01%
0.060
+10.48%
+18.00%
102,094.6
Tobacco Products
ENB 		Enbridge Inc
1,430,997
63,407.5
-0.10%
3.240
0%
0.070
+10.45%
+12.85%
100,845.2
Oil & Gas
BLK 		BlackRock Inc
59,463
56,280.8
-1.32%
2.870
-0.04%
0.040
+0.76%
-3.89%
151,810.6
Asset Management
CVS 		CVS Health Corp
813,333
55,103.3
+44.65%
2.810
+0.87%
0.060
-1.55%
+45.96%
81,011.8
Healthcare Plans
APD 		Air Products & Chemicals Inc
183,906
54,237.6
+0.64%
2.770
+0.02%
0.080
-11.24%
-2.66%
62,069.8
Chemicals

RNC CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

RNC CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NTRS 		Northern Trust Corp2025-03-31New Buy
+2.14%
●
96.09 ($106.14) 113.81
$106.74
0.57%
New holding
424,780
424,780
PEP 		PepsiCo Inc2025-03-31Add
+1.88%
●
142.64 ($148.84) 156.42
$131.45
-11.68%
Add 814.92%
275,611
245,487
AVGO 		Broadcom Inc2025-03-31Reduce
-1.74%
●
167.43 ($211.65) 244.7
$242.07
14.37%
Reduce -48.51%
149,319
-140,651
TSN 		Tyson Foods Inc2025-03-31Reduce
-1.49%
●
54.27 ($58.72) 63.81
$56.16
-4.36%
Reduce -92.81%
37,831
-488,428
LKQ 		LKQ Corp2025-03-31New Buy
+1.27%
●
36.24 ($39.66) 44.05
$40.46
2.02%
New holding
584,153
584,153
IBM 		International Business Machines Corp2025-03-31Reduce
-1.10%
●
217.4 ($244.61) 264.74
$259.06
5.91%
Reduce -39.19%
145,224
-93,580
JPM 		JPMorgan Chase & Co2025-03-31Reduce
-1.10%
●
225.19 ($254.94) 279.95
$264.00
3.55%
Reduce -24.07%
272,410
-86,342
CVS 		CVS Health Corp2025-03-31Add
+0.87%
●
44.22 ($59.84) 68.64
$64.04
7.02%
Add 44.65%
813,333
251,039
MRK 		Merck & Co Inc2025-03-31Add
+0.48%
●
83.01 ($93.37) 101.02
$76.84
-17.70%
Add 36.75%
393,687
105,798
DOW 		Dow Inc2025-03-31Add
+0.43%
●
34.36 ($38.4) 41.92
$27.74
-27.76%
Add 46.99%
760,083
242,972

RNC CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

RNC CAPITAL MANAGEMENT LLC's Asset Allocation

To

RNC CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RNC CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

RNC CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RNC CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

RNC CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

RNC CAPITAL MANAGEMENT LLC News

  • 1

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