Renasant Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Renasant Bank reported 188 stock positions worth $140.5 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.0%) and iShares S&P 500 Growth ETF (IVW, 2.9%). Compared with Q4 2023, it opened 19 new positions, sold out of 3, added to 51 and reduced 81. The biggest buy was a new position in Dimensional US Target Value (DFAT) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Tupelo, MS
- CIK
- 0001656167
- Portfolio Value
- $140.5M (Q1 2024)
- SEC Filing
- 0001656167-24-000006 ↗ filed May 9, 2024
Holdings Value
Holdings 188 stocks · $140.5M
| MSFT Microsoft Corp. | 3.38% | 11,281 | $4.7M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.00% | 16,199 | $4.2M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 2.92% | 48,522 | $4.1M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 2.68% | 20,164 | $3.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.26% | 6,421 | $3.2M | Add +0.1% |
| AAPL Apple Inc. | 1.88% | 15,390 | $2.6M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.86% | 50,739 | $2.6M | Add +0.7% |
| MBB iShares MBS ETF | 1.84% | 27,929 | $2.6M | Reduce -5.7% |
| CRM Salesforce Inc. | 1.66% | 7,749 | $2.3M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 1.56% | 7,326 | $2.2M | No change |
| V Visa Inc. Class A | 1.33% | 6,703 | $1.9M | Add +7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.22% | 18,742 | $1.7M | No change |
| LLY Eli Lilly & Co. | 1.21% | 2,184 | $1.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.20% | 9,375 | $1.7M | Add +4.7% |
| ABBV Abbvie Inc. | 1.20% | 9,244 | $1.7M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 1.14% | 3,050 | $1.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.11% | 4,624 | $1.6M | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.11% | 13,175 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 17,768 | $1.5M | No change |
| DFAT Dimensional US Target Value | 1.02% | 26,436 | $1.4M | New |
| IWP iShares Russell Mid-Cap Grow | 1.01% | 12,463 | $1.4M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 30,643 | $1.4M | Add +7.9% |
| TIP iShares Tips Bond ETF | 0.99% | 12,955 | $1.4M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.99% | 9,173 | $1.4M | Add +8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.97% | 10,885 | $1.4M | No change |
| IXUS iShares Core Intl Stock ETF | 0.93% | 19,198 | $1.3M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.92% | 4,126 | $1.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 6,270 | $1.3M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.89% | 11,657 | $1.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.89% | 9,541 | $1.2M | No change |
| WMT Walmart Inc. | 0.88% | 20,619 | $1.2M | Reduce -1.7% |
| PLD Prologis Inc. | 0.86% | 9,265 | $1.2M | Add +0.9% |
| NZF Nuveen Municipal Credit Inc. | 0.84% | 96,775 | $1.2M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.84% | 11,469 | $1.2M | No change |
| IWN iShares Russell 2000 Value E | 0.81% | 7,206 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.81% | 2,371 | $1.1M | Add +14.5% |
| NVDA Nvidia Corp. | 0.80% | 1,248 | $1.1M | Reduce -7.4% |
| IWO iShares Russell 2000 Growth | 0.80% | 4,155 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.79% | 9,560 | $1.1M | Reduce -0.6% |
| RSG Republic Services Inc. | 0.76% | 5,584 | $1.1M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 9,570 | $1.1M | Add +0.5% |
| KO The Coca-Cola Co. | 0.75% | 17,145 | $1.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.74% | 785 | $1.0M | Add +1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.74% | 4,877 | $1.0M | Add +12.4% |
| GVI iShares Intermediate Governm | 0.74% | 10,000 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.73% | 7,789 | $1.0M | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 6,057 | $1.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 9,371 | $1.0M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 6,447 | $982K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.66% | 14,614 | $934K | Add +1.0% |
| AGZ iShares Agency Bond ETF | 0.66% | 8,639 | $933K | Add +1.0% |
| RTX RTX Corp. | 0.66% | 9,442 | $921K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 28,800 | $920K | New |
| HD Home Depot Inc. | 0.65% | 2,392 | $918K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.65% | 5,578 | $910K | Add +16.7% |
| APO Apollo Global Management Inc. | 0.65% | 8,093 | $910K | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 1,564 | $909K | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.61% | 21,053 | $861K | New |
| WSM Williams-Sonoma Inc. | 0.60% | 2,674 | $849K | Reduce -5.5% |
| TTE Totalenergies SE -Spon ADR | 0.59% | 12,017 | $827K | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.58% | 1,691 | $821K | Add +5.2% |
| IWD iShares Russell 1000 Value E | 0.57% | 4,490 | $804K | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 9,242 | $756K | Add +11.2% |
| LMT Lockheed Martin Corp. | 0.53% | 1,648 | $750K | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.53% | 4,610 | $744K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.53% | 14,477 | $740K | No change |
| HUM Humana Inc. | 0.48% | 1,965 | $681K | Add +0.2% |
| FWONK Liberty Media Corp. Class C | 0.48% | 10,268 | $674K | No change |
| ACN Accenture PLC Class A | 0.47% | 1,901 | $659K | Reduce -3.4% |
| BWA Borgwarner Inc. | 0.47% | 18,876 | $656K | No change |
| DELL Dell Technologies -C | 0.46% | 5,721 | $653K | Reduce -23.9% |
| AMP Ameriprise Financial Inc. | 0.45% | 1,458 | $639K | Reduce -1.4% |
| DOW Dow Inc. | 0.45% | 10,971 | $636K | Reduce -17.3% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 6,080 | $617K | Add +18.9% |
| CSCO Cisco Systems Inc. | 0.44% | 12,284 | $613K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 11,783 | $608K | No change |
| ST. DENIS J VILLERE & CO. | 0.43% | 1 | $608K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 4,724 | $607K | Reduce -4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 9,334 | $591K | No change |
| ST. DENIS J VILLERE & CO . | 0.42% | 1 | $587K | No change |
| ARES Ares Management Corp. Class A | 0.41% | 4,345 | $578K | Add +19.2% |
| PM Philip Morris International | 0.40% | 6,181 | $566K | Add +4.1% |
| ADBE Adobe Inc. | 0.39% | 1,080 | $545K | Reduce -6.2% |
| CVX Chevron Corp. | 0.38% | 3,373 | $532K | Add +0.7% |
| PEP Pepsico Inc. | 0.37% | 2,972 | $520K | Reduce -0.3% |
| RNST Renasant Corp. | 0.37% | 16,487 | $516K | No change |
| NOW ServiceNow Inc. | 0.37% | 673 | $513K | Add +32.0% |
| VZ Verizon Communications Inc. | 0.36% | 12,219 | $513K | Reduce -18.7% |
| TXN Texas Instruments Inc. | 0.36% | 2,915 | $508K | Add +4.2% |
| ABT Abbott Laboratories | 0.36% | 4,443 | $505K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.36% | 4,803 | $503K | Add +41.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 8,195 | $498K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.35% | 678 | $497K | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 11,851 | $487K | No change |
| SNA Snap-on Inc. | 0.34% | 1,592 | $472K | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 4,039 | $468K | Add +3.0% |
| BLK BlackRock Finance Inc. | 0.33% | 557 | $464K | Reduce -9.3% |
| LIN Linde PLC | 0.33% | 991 | $460K | Add +36.7% |
| AMGN Amgen Inc. | 0.33% | 1,618 | $460K | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 4,732 | $448K | Reduce -2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 1.88% | −0.52 |
| MBB iShares MBS ETF | Reduce -5.7% | 1.84% | −0.39 |
| TIP iShares Tips Bond ETF | Reduce -6.6% | 0.99% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.18 |
| BCE Bce Inc. | Sold out | 0.00% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -42.4% | 0.16% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.1% | 0.73% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.39% | −0.16 |
| DOW Dow Inc. | Reduce -17.3% | 0.45% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 2.68% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 3.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -26.0% | 0.21% | −0.11 |
| CCI Crown Castle Inc. | Reduce -16.6% | 0.20% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -18.7% | 0.36% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.47% | −0.08 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.0% | 0.84% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -9.3% | 0.33% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -10.3% | 0.27% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.53% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.2% | 0.32% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.0% | 0.28% | −0.06 |
| ABBV Abbvie Inc. | Reduce -8.9% | 1.20% | −0.06 |
| MDT Medtronic PLC | Reduce -19.1% | 0.17% | −0.05 |
| ZTS Zoetis Inc. | Reduce -1.4% | 0.16% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.33% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.24% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.3% | 0.17% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.31% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 1.11% | −0.04 |
| BX Blackstone Inc. | Reduce -4.4% | 0.21% | −0.04 |
| T AT&T Inc. | Reduce -6.8% | 0.24% | −0.03 |
| EOG EOG Resources Inc. | Reduce -4.4% | 0.32% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.70% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.37% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.26% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.25% | −0.03 |
| SO The Southern Co. | Reduce -9.8% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.36% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.32% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 1.01% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.28% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -3.8% | 0.14% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.14% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.57% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -13.6% | 0.15% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.65% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.0% | 0.16% | −0.02 |
| INTU Intuit Inc. | Reduce -1.9% | 0.17% | −0.02 |
| DE Deere & Co. | Reduce -1.1% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | New | 1.02% | +1.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.65% | +0.65 |
| DFUV Dimensional US Marketwide Va | New | 0.61% | +0.61 |
| DFAX Dimensional World Ex US Core | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.21% | +0.20 |
| GSK GSK PLC-Spon ADR | New | 0.18% | +0.18 |
| DFIV Dimensional International Va | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| ANSS Ansys Inc. | New | 0.17% | +0.17 |
| MTZ Mastec Inc. | New | 0.16% | +0.16 |
| KMB Kimberly-Clark Corp. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| ENTG Entegris Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| KNSL Kinsale Capital Group Inc. | New | 0.15% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| RACE Ferrari NV | New | 0.14% | +0.14 |
| MURGY Muenchener Rueck-Unspon ADR | New | 0.14% | +0.14 |
| TFC Truist Financial Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.58% | +0.13 |
| MSFT Microsoft Corp. | Add +4.0% | 3.38% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.20% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | Add +12.4% | 0.74% | +0.11 |
| MA Mastercard Inc. Class A | Add +14.5% | 0.81% | +0.11 |
| LIN Linde PLC | Add +36.7% | 0.33% | +0.09 |
| APO Apollo Global Management Inc. | Add +6.6% | 0.65% | +0.08 |
| NOW ServiceNow Inc. | Add +32.0% | 0.37% | +0.08 |
| SUB iShares Short-Term National | Add +41.1% | 0.36% | +0.07 |
| RSG Republic Services Inc. | Add +6.5% | 0.76% | +0.07 |
| ARES Ares Management Corp. Class A | Add +19.2% | 0.41% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +18.9% | 0.44% | +0.05 |
| AVGO Broadcom Inc. | Add +1.0% | 0.74% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.99% | +0.04 |
| V Visa Inc. Class A | Add +7.5% | 1.33% | +0.04 |
| TMUS T-Mobile US Inc. | Add +16.7% | 0.65% | +0.04 |
| RTX RTX Corp. | Add +0.7% | 0.66% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +14.6% | 0.23% | +0.02 |
| CPRT Copart Inc. | Add +1.2% | 0.27% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | Add +12.7% | 0.14% | +0.01 |
| HLN Haleon PLC-ADR | Add +20.2% | 0.07% | +0.01 |
| DG Dollar General Corp. | Add +0.2% | 0.20% | +0.01 |
| RF Regions Financial Corp. | Add +4.4% | 0.17% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.18% | −0.00 |
| ABEV Ambev SA-ADR | Add +6.4% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.2% | 0.54% | −0.01 |
| DRI Darden Restaurants Inc. | Add +3.4% | 0.16% | −0.01 |
| UL Unilever PLC | Add +1.0% | 0.16% | −0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.17% | −0.01 |
| MSCI MSCI Inc. | Add +2.8% | 0.15% | −0.01 |
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 |