Renasant Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Renasant Bank reported 141 stock positions worth $155.6 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 4.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.7%) and Aptus Intl Enhan YLD ETF (IDUB, 3.3%). Compared with Q1 2026, it opened 19 new positions, sold out of 15, added to 51 and reduced 58. The biggest buy was Amphenol Class A (APH, shares +153%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Tupelo, MS
- CIK
- 0001656167
- Portfolio Value
- $155.6M (Q2 2026)
- SEC Filing
- 0001656167-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 141 stocks · $155.6M
| ACIO Aptus Collared Invest Opp | 4.11% | 138,612 | $6.4M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.72% | 59,977 | $5.8M | Add +3.0% |
| IDUB Aptus Intl Enhan YLD ETF | 3.26% | 184,541 | $5.1M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 3.18% | 69,514 | $5.0M | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 2.66% | 61,260 | $4.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 10,881 | $4.0M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.47% | 83,135 | $3.8M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 2.40% | 4,993 | $3.7M | Reduce -13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 41,962 | $3.7M | Add +2.6% |
| OSCV Opus Small Cap Value ETF | 2.32% | 85,426 | $3.6M | Add +3.8% |
| DRSK Aptus Defined Risk ETF | 2.29% | 123,703 | $3.6M | Add +2.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.12% | 79,064 | $3.3M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 2.01% | 7,326 | $3.1M | No change |
| NVDA Nvidia Corp. | 1.97% | 15,336 | $3.1M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.86% | 34,923 | $2.9M | Add +1.0% |
| AVGO Broadcom Inc. | 1.81% | 7,438 | $2.8M | Add +4.8% |
| MSFT Microsoft Corp. | 1.71% | 7,129 | $2.7M | Add +1.4% |
| AAPL Apple Inc. | 1.69% | 9,088 | $2.6M | Reduce -2.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.63% | 45,706 | $2.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.55% | 6,740 | $2.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 40,124 | $2.4M | Add +3.3% |
| UPSD Aptus Large Cap Upside ETF | 1.47% | 81,333 | $2.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.37% | 8,963 | $2.1M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 8,972 | $1.9M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 1.16% | 10,254 | $1.8M | Add +152.6% |
| V Visa Inc. Class A | 1.15% | 5,213 | $1.8M | Add +122.0% |
| DFAT Dimensional US Target Value | 1.14% | 25,324 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 1.10% | 3,029 | $1.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.02% | 6,332 | $1.6M | Add +27.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.01% | 5,181 | $1.6M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 10,202 | $1.4M | Reduce -23.3% |
| ANET Arista Networks Inc. | 0.89% | 8,150 | $1.4M | Add +365.2% |
| IWS iShares Russell Mid-Cap Valu | 0.85% | 8,075 | $1.3M | Add +30.3% |
| PWR Quanta Services Inc. | 0.82% | 1,783 | $1.3M | Reduce -6.8% |
| IUSG iShares Core S&P U.S. Growth | 0.82% | 6,750 | $1.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 3,601 | $1.2M | Reduce -42.9% |
| IWO iShares Russell 2000 Growth | 0.75% | 2,974 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.75% | 11,715 | $1.2M | Add +182.6% |
| BAC Bank of America Corp. | 0.74% | 20,327 | $1.2M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 25,633 | $1.1M | No change |
| FITB Fifth Third Bancorp | 0.72% | 19,976 | $1.1M | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.71% | 8,553 | $1.1M | Reduce -9.3% |
| GD General Dynamics Corp. | 0.71% | 3,129 | $1.1M | Add +0.7% |
| BX Blackstone Inc. | 0.70% | 9,309 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.70% | 5,903 | $1.1M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.70% | 4,903 | $1.1M | Add +4.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.63% | 21,142 | $983K | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.63% | 17,757 | $977K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 1,934 | $970K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.62% | 2,249 | $958K | Add +238.7% |
| DEFR Aptus Deferred Income ETF | 0.61% | 35,463 | $948K | Add +1.1% |
| WMT Walmart Inc. | 0.59% | 8,133 | $921K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,549 | $901K | Reduce -12.4% |
| L Loews Corp. | 0.58% | 7,913 | $896K | Reduce -0.5% |
| JUCY Aptus Enhanced Yield ETF | 0.57% | 40,711 | $895K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 3,016 | $876K | New |
| TXN Texas Instruments Inc. | 0.53% | 2,779 | $828K | Reduce -11.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.52% | 7,289 | $807K | New |
| EPD Enterprise Products Partners | 0.50% | 21,160 | $778K | Add +1.3% |
| KO The Coca-Cola Co. | 0.49% | 9,472 | $770K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.49% | 4,912 | $770K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 1,594 | $761K | Reduce -13.3% |
| IVE iShares S&P 500 Value ETF | 0.46% | 3,134 | $712K | Reduce -24.2% |
| CME Cme Group Inc. | 0.45% | 3,180 | $702K | Add +183.2% |
| IWF iShares Russell 1000 Growth | 0.45% | 5,648 | $701K | Reduce -18.8% |
| HD Home Depot Inc. | 0.43% | 1,890 | $667K | Reduce -13.5% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 4,452 | $652K | Reduce -6.5% |
| DFAX Dimensional World Ex US Core | 0.36% | 15,353 | $566K | No change |
| JNJ Johnson & Johnson | 0.35% | 2,156 | $548K | Reduce -3.5% |
| ST. DENIS J VILLERE & CO. | 0.35% | 1 | $537K | No change |
| CVX Chevron Corp. | 0.34% | 3,184 | $528K | Reduce -8.7% |
| LULU Lululemon Athletica Inc. | 0.33% | 4,517 | $516K | Reduce -7.8% |
| RNST Renasant Corp. | 0.33% | 12,122 | $516K | No change |
| ST. DENIS J VILLERE & CO . | 0.33% | 1 | $510K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 4,330 | $509K | Reduce -44.3% |
| LLY Eli Lilly & Co. | 0.33% | 423 | $507K | Add +0.5% |
| HON Honeywell International Inc. | 0.32% | 2,253 | $504K | Add +0.8% |
| ACN Accenture PLC Class A | 0.32% | 4,027 | $501K | Reduce -4.5% |
| KLAC KLA Corp. | 0.32% | 1,655 | $499K | Add +0.3% |
| AMT American Tower Corp. | 0.32% | 3,017 | $493K | Add +3.0% |
| PEP Pepsico Inc. | 0.31% | 3,572 | $484K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.31% | 3,712 | $477K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.31% | 932 | $475K | Reduce -20.0% |
| AMP Ameriprise Financial Inc. | 0.29% | 998 | $458K | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 2,500 | $447K | Reduce -16.7% |
| CAT Caterpillar Inc. | 0.29% | 417 | $444K | Reduce -21.8% |
| WSM Williams-Sonoma Inc. | 0.28% | 1,868 | $435K | Reduce -14.2% |
| GVI iShares Intermediate Governm | 0.27% | 4,000 | $424K | No change |
| FANG Diamondback Energy Inc. | 0.27% | 2,402 | $422K | Add +3.4% |
| RF Regions Financial Corp. | 0.27% | 13,974 | $422K | Add +28.4% |
| BSX Boston Scientific Corp. | 0.27% | 9,735 | $415K | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 3,500 | $411K | Reduce -30.0% |
| NEE Nextera Energy Inc. | 0.26% | 4,613 | $405K | Reduce -64.1% |
| PGR Progressive Corp. | 0.25% | 1,792 | $391K | Reduce -15.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,613 | $391K | Reduce -16.1% |
| PG The Procter & Gamble Co. | 0.25% | 2,612 | $383K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 2,750 | $376K | Reduce -8.3% |
| CHE Chemed Corp. | 0.24% | 806 | $375K | Add +6.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 2,500 | $369K | Reduce -16.7% |
| PH Parker Hannifin Corp. | 0.23% | 368 | $360K | Reduce -10.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.03 |
| NEE Nextera Energy Inc. | Reduce -64.1% | 0.26% | −0.58 |
| JPM JPMorgan Chase & Co. | Reduce -42.9% | 0.76% | −0.56 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.53 |
| PANW Palo Alto Networks Inc. | Reduce -86.5% | 0.17% | −0.48 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.43 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.4% | 2.47% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 2.40% | −0.28 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.32% | −0.27 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.26 |
| EOG EOG Resources Inc. | Reduce -9.3% | 0.71% | −0.25 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.24 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.22 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.21 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -7.8% | 0.33% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -20.0% | 0.31% | −0.19 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Reduce -8.7% | 0.34% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.3% | 0.90% | −0.16 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -24.2% | 0.46% | −0.16 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -41.9% | 0.15% | −0.15 |
| SLB SLB Ltd. | Reduce -1.5% | 0.63% | −0.15 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.15 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.15 |
| KR Kroger Co. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.10% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -44.3% | 0.33% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -30.0% | 0.26% | −0.09 |
| TTE Totalenergies SE | Reduce -21.2% | 0.14% | −0.09 |
| HD Home Depot Inc. | Reduce -13.5% | 0.43% | −0.08 |
| T AT&T Inc. | Reduce -0.6% | 0.14% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -18.8% | 0.45% | −0.07 |
| BLK BlackRock Inc. | Reduce -21.2% | 0.18% | −0.07 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.49% | −0.05 |
| FDX FedEx Corp. | Reduce -2.0% | 0.18% | −0.05 |
| PGR Progressive Corp. | Reduce -15.4% | 0.25% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -16.7% | 0.24% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -16.1% | 0.25% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -10.6% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.35% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -20.6% | 0.15% | −0.03 |
| TT Trane Technologies PLC | Reduce -17.1% | 0.23% | −0.03 |
| SYK Stryker Corp. | Reduce -4.0% | 0.15% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -10.2% | 0.23% | −0.03 |
| L Loews Corp. | Reduce -0.5% | 0.58% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.29% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +152.6% | 1.16% | +0.80 |
| ANET Arista Networks Inc. | Add +365.2% | 0.89% | +0.74 |
| BX Blackstone Inc. | New | 0.70% | +0.70 |
| V Visa Inc. Class A | Add +122.0% | 1.15% | +0.65 |
| LHX L3HARRIS Technologies Inc. | New | 0.56% | +0.56 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.52% | +0.52 |
| ETN Eaton Corp. PLC | Add +238.7% | 0.62% | +0.45 |
| NOW ServiceNow Inc. | Add +182.6% | 0.75% | +0.44 |
| ABBV Abbvie Inc. | Add +27.8% | 1.02% | +0.26 |
| AVGO Broadcom Inc. | Add +4.8% | 1.81% | +0.25 |
| DDOG Datadog Inc. Class A | New | 0.22% | +0.22 |
| CME Cme Group Inc. | Add +183.2% | 0.45% | +0.22 |
| IWS iShares Russell Mid-Cap Valu | Add +30.3% | 0.85% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| NOBL Proshares S&P 500 Dividend A | New | 0.20% | +0.20 |
| ADP Automatic Data Processing | New | 0.19% | +0.19 |
| FLEX Flex Ltd. | New | 0.19% | +0.19 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +3.8% | 2.12% | +0.17 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.70% | +0.17 |
| DRI Darden Restaurants Inc. | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.7% | 1.01% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 2.37% | +0.15 |
| ADI Analog Devices Inc. | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 1.86% | +0.15 |
| SFM Sprouts Farmers Market Inc. | New | 0.15% | +0.15 |
| KLAC KLA Corp. | Add +0.3% | 0.32% | +0.15 |
| USB US Bancorp | New | 0.15% | +0.15 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| TDY Teledyne Technologies Inc. | New | 0.14% | +0.14 |
| IQV Iqvia Holdings Inc. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.13% | +0.13 |
| IRM Iron Mountain Inc. | New | 0.13% | +0.13 |
| JBL Jabil Inc. | New | 0.13% | +0.13 |
| IDUB Aptus Intl Enhan YLD ETF | Add +2.7% | 3.26% | +0.12 |
| ACIO Aptus Collared Invest Opp | Add +3.0% | 4.11% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +2.3% | 0.82% | +0.09 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +2.6% | 1.63% | +0.08 |
| UPSD Aptus Large Cap Upside ETF | Add +4.8% | 1.47% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 3.18% | +0.07 |
| RF Regions Financial Corp. | Add +28.4% | 0.27% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +4.5% | 0.70% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 1.54% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.33% | +0.05 |
| BAC Bank of America Corp. | Add +0.7% | 0.74% | +0.05 |
| CHE Chemed Corp. | Add +6.6% | 0.24% | +0.04 |
| OSCV Opus Small Cap Value ETF | Add +3.8% | 2.32% | +0.02 |
| MDT Medtronic PLC | Add +32.3% | 0.21% | +0.02 |
| CASY Casey's General Stores Inc. | Add +5.7% | 0.19% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +3.0% | 0.15% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $155.6M | ACIO, IEFA, IDUB, VEA, HELO |
| Q1 2026 | 137 | $141.3M | ACIO, IEFA, IDUB, VEA, IUSB |
| Q4 2025 | 143 | $147.5M | ACIO, IDUB, VEA, HELO, MSFT |
| Q3 2025 | 147 | $157.5M | ACIO, IDUB, VEA, MSFT, OSCV |
| Q2 2025 | 148 | $149.8M | ACIO, IDUB, MSFT, VEA, HELO |
| Q1 2025 | 156 | $150.9M | ACIO, IDUB, VEA, OSCV, HELO |
| Q4 2024 | 167 | $154.3M | ACIO, IVW, MSFT, HELO, IVE |
| Q3 2024 | 170 | $152.0M | HELO, IVW, MSFT, IVE, ACIO |
| Q2 2024 | 160 | $145.3M | RSP, IVW, MSFT, HELO, IVE |
| Q1 2024 | 188 | $140.5M | MSFT, VTI, IVW, IVE, UNH |