Renasant Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Renasant Bank reported 160 stock positions worth $145.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 3.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 19 new positions, sold out of 47, added to 31 and reduced 94. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Tupelo, MS
- CIK
- 0001656167
- Portfolio Value
- $145.3M (Q2 2024)
- SEC Filing
- 0001656167-24-000009 ↗ filed Aug 9, 2024
Holdings Value
Holdings 160 stocks · $145.3M
| RSP Invesco S&P 500 Equal Weight | 3.12% | 27,623 | $4.5M | Add +356.1% |
| IVW iShares S&P 500 Growth ETF | 2.91% | 45,709 | $4.2M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.77% | 9,003 | $4.0M | Reduce -20.2% |
| HELO JPMorgan Hedged Equity ETF | 2.65% | 65,649 | $3.8M | New |
| IVE iShares S&P 500 Value ETF | 2.42% | 19,339 | $3.5M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.30% | 46,059 | $3.3M | Add +758.7% |
| UNH Unitedhealth Group Inc. | 2.13% | 6,089 | $3.1M | Reduce -5.2% |
| AAPL Apple Inc. | 2.06% | 14,214 | $3.0M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 1.92% | 5,094 | $2.8M | Add +67.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 10,349 | $2.8M | Reduce -36.1% |
| ACIO Aptus Collared Invest Opp | 1.73% | 66,665 | $2.5M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.61% | 45,690 | $2.3M | Reduce -9.9% |
| MBB iShares MBS ETF | 1.59% | 25,204 | $2.3M | Reduce -9.8% |
| IWV iShares Russell 3000 ETF | 1.56% | 7,326 | $2.3M | No change |
| SCHG Schwab US Large-Cap Growth | 1.55% | 22,366 | $2.3M | New |
| CRM Salesforce Inc. | 1.35% | 7,623 | $2.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.27% | 10,137 | $1.8M | Add +10.5% |
| DRSK Aptus Defined Risk ETF | 1.17% | 62,628 | $1.7M | New |
| AMZN Amazon.com Inc. | 1.14% | 8,586 | $1.7M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 1.12% | 4,484 | $1.6M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.12% | 30,427 | $1.6M | Add +158.2% |
| LLY Eli Lilly & Co. | 1.10% | 1,764 | $1.6M | Reduce -19.2% |
| OSCV Opus Small Cap Value ETF | 1.10% | 46,214 | $1.6M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 1.09% | 18,018 | $1.6M | Reduce -3.9% |
| V Visa Inc. Class A | 1.07% | 5,938 | $1.6M | Reduce -11.4% |
| IDUB Aptus Intl Enhan YLD ETF | 1.06% | 75,075 | $1.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 17,321 | $1.5M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.00% | 12,757 | $1.4M | Reduce -3.2% |
| WMT Walmart Inc. | 0.97% | 20,855 | $1.4M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.95% | 4,404 | $1.4M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 12,922 | $1.4M | Add +35.0% |
| DFAT Dimensional US Target Value | 0.94% | 26,436 | $1.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 12,408 | $1.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.94% | 848 | $1.4M | Add +8.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.93% | 44,641 | $1.4M | New |
| ABBV Abbvie Inc. | 0.92% | 7,776 | $1.3M | Reduce -15.9% |
| IWS iShares Russell Mid-Cap Valu | 0.90% | 10,835 | $1.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.88% | 11,074 | $1.3M | Add +15.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 27,403 | $1.2M | Reduce -10.6% |
| TIP iShares Tips Bond ETF | 0.84% | 11,434 | $1.2M | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.83% | 11,332 | $1.2M | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.81% | 9,219 | $1.2M | Reduce -3.4% |
| NZF Nuveen Municipal Credit Inc. | 0.81% | 95,575 | $1.2M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.75% | 7,176 | $1.1M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.75% | 4,140 | $1.1M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.75% | 11,148 | $1.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 5,355 | $1.1M | Reduce -14.6% |
| NVDA Nvidia Corp. | 0.73% | 8,586 | $1.1M | Reduce -31.2% |
| GVI iShares Intermediate Governm | 0.71% | 10,000 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.71% | 14,570 | $1.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.70% | 2,313 | $1.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.69% | 15,749 | $1.0M | Reduce -8.1% |
| APO Apollo Global Management Inc. | 0.69% | 8,435 | $996K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 1,708 | $945K | Add +9.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 4,298 | $938K | Reduce -11.9% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 28,800 | $929K | No change |
| DELL Dell Technologies -C | 0.64% | 6,697 | $924K | Add +17.1% |
| PLD Prologis Inc. | 0.63% | 8,190 | $920K | Reduce -11.6% |
| RSG Republic Services Inc. | 0.62% | 4,663 | $906K | Reduce -16.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 8,347 | $894K | Reduce -10.9% |
| AGZ iShares Agency Bond ETF | 0.61% | 8,243 | $887K | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,820 | $884K | Reduce -25.2% |
| TMUS T-Mobile US Inc. | 0.58% | 4,807 | $847K | Reduce -13.8% |
| DFUV Dimensional US Marketwide Va | 0.57% | 21,053 | $827K | No change |
| LNG Cheniere Energy Inc. | 0.56% | 4,648 | $813K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.56% | 1,610 | $812K | Reduce -4.8% |
| RTX RTX Corp. | 0.54% | 7,805 | $784K | Reduce -17.3% |
| IWD iShares Russell 1000 Value E | 0.53% | 4,455 | $777K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.53% | 1,660 | $775K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 9,485 | $774K | Add +2.6% |
| FWONK Liberty Media Corp. Class C | 0.51% | 10,357 | $744K | Add +0.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.50% | 14,477 | $720K | No change |
| WSM Williams-Sonoma Inc. | 0.48% | 2,491 | $703K | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.47% | 5,474 | $678K | Reduce -29.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 4,583 | $654K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.44% | 1,141 | $634K | Add +5.7% |
| TTE Totalenergies SE -Spon ADR | 0.43% | 9,384 | $626K | Reduce -21.9% |
| ARES Ares Management Corp. Class A | 0.42% | 4,632 | $617K | Add +6.6% |
| BWA Borgwarner Inc. | 0.42% | 19,143 | $617K | Add +1.4% |
| HUM Humana Inc. | 0.39% | 1,528 | $571K | Reduce -22.2% |
| ST. DENIS J VILLERE & CO. | 0.39% | 1 | $567K | No change |
| DOW Dow Inc. | 0.39% | 10,667 | $566K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.39% | 3,403 | $561K | Add +14.5% |
| ST. DENIS J VILLERE & CO . | 0.38% | 1 | $555K | No change |
| LIN Linde PLC | 0.37% | 1,222 | $536K | Add +23.3% |
| TXN Texas Instruments Inc. | 0.36% | 2,726 | $530K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.36% | 3,537 | $517K | Add +30.5% |
| RNST Renasant Corp. | 0.35% | 16,487 | $504K | No change |
| NOW ServiceNow Inc. | 0.34% | 631 | $496K | Reduce -6.2% |
| HD Home Depot Inc. | 0.34% | 1,439 | $495K | Reduce -39.8% |
| TT Trane Technologies PLC | 0.33% | 1,451 | $477K | Reduce -1.6% |
| PHM Pultegroup Inc. | 0.33% | 4,327 | $476K | Add +121.9% |
| GUNR NT Mstar GLBL NR ETF | 0.33% | 11,851 | $476K | No change |
| PWR Quanta Services Inc. | 0.33% | 1,863 | $473K | Add +29.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 3,912 | $452K | Reduce -3.1% |
| DECK Deckers Outdoor Corp. | 0.31% | 463 | $448K | Add +35.8% |
| ACN Accenture PLC Class A | 0.30% | 1,446 | $439K | Reduce -23.9% |
| EOG EOG Resources Inc. | 0.30% | 3,448 | $434K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.29% | 9,013 | $428K | Reduce -26.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,456 | $427K | Reduce -1.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -36.1% | 1.91% | −1.09 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.93 |
| MSFT Microsoft Corp. | Reduce -20.2% | 2.77% | −0.61 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.44 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.35 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Reduce -39.8% | 0.34% | −0.31 |
| CRM Salesforce Inc. | Reduce -1.6% | 1.35% | −0.31 |
| USB US Bancorp | Sold out | 0.00% | −0.30 |
| PSX Phillips 66 | Sold out | 0.00% | −0.29 |
| ABBV Abbvie Inc. | Reduce -15.9% | 0.92% | −0.28 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.28 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -29.7% | 0.47% | −0.26 |
| V Visa Inc. Class A | Reduce -11.4% | 1.07% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 2.42% | −0.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.9% | 1.61% | −0.25 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.25 |
| MBB iShares MBS ETF | Reduce -9.8% | 1.59% | −0.24 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.24 |
| AMP Ameriprise Financial Inc. | Reduce -46.5% | 0.23% | −0.23 |
| PLD Prologis Inc. | Reduce -11.6% | 0.63% | −0.23 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -52.9% | 0.17% | −0.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.21 |
| PM Philip Morris International | Reduce -53.5% | 0.20% | −0.20 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.20 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -50.7% | 0.17% | −0.19 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -53.7% | 0.14% | −0.19 |
| SNA Snap-on Inc. | Reduce -48.7% | 0.15% | −0.19 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.18 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Reduce -23.9% | 0.30% | −0.17 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.16 |
| UL Unilever PLC | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.16 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.16 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| TTE Totalenergies SE -Spon ADR | Reduce -21.9% | 0.43% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.15 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| HELO JPMorgan Hedged Equity ETF | New | 2.65% | +2.65 |
| RSP Invesco S&P 500 Equal Weight | Add +356.1% | 3.12% | +2.39 |
| IEFA iShares Core MSCI Eafe ETF | Add +758.7% | 2.30% | +2.02 |
| ACIO Aptus Collared Invest Opp | New | 1.73% | +1.73 |
| SCHG Schwab US Large-Cap Growth | New | 1.55% | +1.55 |
| DRSK Aptus Defined Risk ETF | New | 1.17% | +1.17 |
| OSCV Opus Small Cap Value ETF | New | 1.10% | +1.10 |
| IDUB Aptus Intl Enhan YLD ETF | New | 1.06% | +1.06 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.93% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +67.0% | 1.92% | +0.78 |
| IEMG iShares Core MSCI Emerging | Add +158.2% | 1.12% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 1.27% | +0.29 |
| JUCY Aptus Enhanced Yield ETF | New | 0.22% | +0.22 |
| AMT American Tower Corp. | New | 0.21% | +0.21 |
| CHE Chemed Corp. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +8.0% | 0.94% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +35.0% | 0.95% | +0.20 |
| CTAS Cintas Corp. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| BKNG Booking Holdings Inc. | New | 0.18% | +0.18 |
| DELL Dell Technologies -C | Add +17.1% | 0.64% | +0.17 |
| SPGI S&P Global Inc. | New | 0.17% | +0.17 |
| PHM Pultegroup Inc. | Add +121.9% | 0.33% | +0.16 |
| ELV Elevance Health Inc. | New | 0.15% | +0.15 |
| SHW The Sherwin-Williams Co. | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| FISV Fiserv Inc. | New | 0.14% | +0.14 |
| GRMN Garmin Ltd. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +1.1% | 0.97% | +0.09 |
| XOM Exxon Mobil Corp. | Add +15.8% | 0.88% | +0.09 |
| DECK Deckers Outdoor Corp. | Add +35.8% | 0.31% | +0.08 |
| PWR Quanta Services Inc. | Add +29.3% | 0.33% | +0.06 |
| MDT Medtronic PLC | Add +52.7% | 0.23% | +0.06 |
| JNJ Johnson & Johnson | Add +30.5% | 0.36% | +0.05 |
| ADBE Adobe Inc. | Add +5.7% | 0.44% | +0.05 |
| SYK Stryker Corp. | Add +34.1% | 0.23% | +0.04 |
| LIN Linde PLC | Add +23.3% | 0.37% | +0.04 |
| APO Apollo Global Management Inc. | Add +4.2% | 0.69% | +0.04 |
| FWONK Liberty Media Corp. Class C | Add +0.9% | 0.51% | +0.03 |
| ETN Eaton Corp. PLC | Add +6.7% | 0.95% | +0.03 |
| LNG Cheniere Energy Inc. | Add +0.8% | 0.56% | +0.03 |
| CPRT Copart Inc. | Add +18.4% | 0.29% | +0.02 |
| PEP Pepsico Inc. | Add +14.5% | 0.39% | +0.02 |
| ARES Ares Management Corp. Class A | Add +6.6% | 0.42% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +9.2% | 0.65% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.53% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.22% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.6% | 0.53% | −0.00 |
| PCAR Paccar Inc. | Add +9.8% | 0.20% | −0.03 |
| BWA Borgwarner Inc. | Add +1.4% | 0.42% | −0.04 |
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 |