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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $140.5M $140.5M Q1 2024 Q2 2024: $145.3M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $154.3M Q4 2024 Q1 2025: $150.9M Q1 2025 Q2 2025: $149.8M Q2 2025 Q3 2025: $157.5M Q3 2025 Q4 2025: $147.5M Q4 2025 Q1 2026: $141.3M Q1 2026 Q2 2026: $155.6M Q2 2026

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%
PAYX Paychex Inc. 0.32% 3,643 $447K Reduce -0.1%
EOG EOG Resources Inc. 0.32% 3,483 $445K Reduce -4.4%
TT Trane Technologies PLC 0.32% 1,475 $443K Reduce -2.1%
PH Parker Hannifin Corp. 0.31% 785 $436K Reduce -1.8%
CE Celanese Corp. 0.31% 2,529 $435K Reduce -1.4%
JNJ Johnson & Johnson 0.31% 2,711 $429K Reduce -1.7%
USB US Bancorp 0.30% 9,429 $421K No change
PSX Phillips 66 0.29% 2,504 $409K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.28% 5,364 $398K Reduce -2.6%
IAGG iShares Intl Aggregate Bond 0.28% 7,745 $387K Reduce -9.0%
CPRT Copart Inc. 0.27% 6,638 $384K Add +1.2%
TFLO iShares Treasury Floating Ra 0.27% 7,528 $382K Reduce -10.3%
PWR Quanta Services Inc. 0.27% 1,441 $374K Reduce -6.6%
DUK Duke Energy Corp. 0.26% 3,785 $366K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.26% 14,155 $360K New
NOC Northrop Grumman Corp. 0.25% 743 $356K Add +3.3%
VEA Vanguard Ftse Developed ETF 0.25% 7,052 $354K Add +0.0%
UNP Union Pacific Corp. 0.25% 1,420 $349K Reduce -0.8%
IEF iShares 7-10 Year Treasury B 0.24% 3,627 $343K No change
TSM Taiwan Semiconductor-SP ADR 0.24% 2,484 $338K Reduce -1.7%
SBUX Starbucks Corp. 0.24% 3,697 $338K Reduce -1.3%
T AT&T Inc. 0.24% 19,049 $335K Reduce -6.8%
DVY iShares Select Dividend ETF 0.24% 2,694 $332K No change
PCAR Paccar Inc. 0.23% 2,632 $326K Reduce -3.6%
IT Gartner Inc. 0.23% 679 $324K No change
DECK Deckers Outdoor Corp. 0.23% 341 $321K Reduce -0.6%
EXP Eagle Materials Inc. 0.23% 1,169 $318K Reduce -3.4%
ULTA Ulta Beauty Inc. 0.23% 606 $317K Add +14.6%
PG The Procter & Gamble Co. 0.22% 1,924 $312K Reduce -0.5%
ENB Enbridge Inc. 0.22% 8,422 $305K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 1,206 $302K No change
BX Blackstone Inc. 0.21% 2,277 $299K Reduce -4.4%
AMAT Applied Materials Inc. 0.21% 1,428 $294K No change
BHP BHP Group Ltd.-Spon ADR 0.21% 5,058 $292K Add +0.8%
HON Honeywell International Inc. 0.21% 1,420 $291K Reduce -26.0%
NFLX Netflix Inc. 0.21% 478 $290K Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.20% 923 $287K Reduce -7.2%
WMB Williams Cos Inc. 0.20% 7,297 $284K Reduce -0.2%
DG Dollar General Corp. 0.20% 1,804 $282K Add +0.2%
CCI Crown Castle Inc. 0.20% 2,593 $274K Reduce -16.6%
NGG National Grid PLC-SP ADR 0.19% 3,957 $270K No change
SYK Stryker Corp. 0.19% 735 $263K Reduce -4.3%
DFS Discover Financial Services 0.18% 1,970 $258K No change
GSK GSK PLC-Spon ADR 0.18% 5,976 $256K New
DFIV Dimensional International Va 0.18% 6,941 $255K New
LYB Lyondellbasell Indu Class A 0.18% 2,493 $255K No change
ANET Arista Networks Inc. 0.18% 860 $249K New
IWM iShares Russell 2000 ETF 0.18% 1,183 $249K Add +4.3%
MDT Medtronic PLC 0.17% 2,782 $242K Reduce -19.1%
RF Regions Financial Corp. 0.17% 11,486 $242K Add +4.4%
SONY Sony Group Corp. - SP ADR 0.17% 2,810 $241K Reduce -1.3%
INTU Intuit Inc. 0.17% 369 $240K Reduce -1.9%
PNC PNC Financial Services Group 0.17% 1,469 $237K Add +0.1%
PHM Pultegroup Inc. 0.17% 1,950 $235K Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 0.17% 2,335 $235K No change
ANSS Ansys Inc. 0.17% 676 $235K New
ISRG Intuitive Surgical Inc. 0.16% 580 $231K Reduce -4.3%
UL Unilever PLC 0.16% 4,605 $231K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.16% 3,276 $229K Reduce -42.4%
GD General Dynamics Corp. 0.16% 807 $228K Reduce -0.9%
MTZ Mastec Inc. 0.16% 2,434 $227K New
CB Chubb Ltd. 0.16% 875 $227K Reduce -2.9%
D Dominion Energy Inc. 0.16% 4,587 $226K No change
DRI Darden Restaurants Inc. 0.16% 1,348 $225K Add +3.4%
ZTS Zoetis Inc. 0.16% 1,325 $224K Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.16% 532 $222K Reduce -2.0%
DE Deere & Co. 0.16% 538 $221K Reduce -1.1%
MNST Monster Beverage Corp. 0.15% 3,671 $218K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.15% 1,642 $212K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 5,595 $212K New
ENTG Entegris Inc. 0.15% 1,506 $212K New
CAT Caterpillar Inc. 0.15% 571 $209K New
KNSL Kinsale Capital Group Inc. 0.15% 398 $209K New
SO The Southern Co. 0.15% 2,905 $208K Reduce -9.8%
MSI Motorola Solutions Inc. 0.15% 587 $208K Reduce -13.6%
FLOT iShares Floating Rate Bond E 0.15% 4,079 $208K No change
MSCI MSCI Inc. 0.15% 370 $207K Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 0.15% 2,693 $205K New
ASML ASML Holding NV-NY Reg SHS 0.14% 209 $203K New
AVB Avalonbay Communities Inc. 0.14% 1,086 $202K Reduce -3.8%
RACE Ferrari NV 0.14% 461 $201K New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.14% 4,101 $200K New
TFC Truist Financial Corp. 0.14% 5,135 $200K New
ING ING Groep N.V.-Sponsored ADR 0.14% 11,640 $192K Add +12.7%
HBAN Huntington Bancshares Inc. 0.13% 12,846 $179K No change
AMCR Amcor PLC 0.08% 11,095 $106K No change
HLN Haleon PLC-ADR 0.07% 12,155 $103K Add +20.2%
ABEV Ambev SA-ADR 0.03% 16,194 $40K Add +6.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$155.6MACIO, IEFA, IDUB, VEA, HELO
Q1 2026 137$141.3MACIO, IEFA, IDUB, VEA, IUSB
Q4 2025 143$147.5MACIO, IDUB, VEA, HELO, MSFT
Q3 2025 147$157.5MACIO, IDUB, VEA, MSFT, OSCV
Q2 2025 148$149.8MACIO, IDUB, MSFT, VEA, HELO
Q1 2025 156$150.9MACIO, IDUB, VEA, OSCV, HELO
Q4 2024 167$154.3MACIO, IVW, MSFT, HELO, IVE
Q3 2024 170$152.0MHELO, IVW, MSFT, IVE, ACIO
Q2 2024 160$145.3MRSP, IVW, MSFT, HELO, IVE
Q1 2024 188$140.5MMSFT, VTI, IVW, IVE, UNH