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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $140.5M Q1 2024 Q2 2024: $145.3M $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 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%
CPRT Copart Inc. 0.29% 7,862 $426K Add +18.4%
AMGN Amgen Inc. 0.28% 1,317 $411K Reduce -18.6%
COST Costco Wholesale Corp. 0.27% 470 $399K Reduce -30.7%
PH Parker Hannifin Corp. 0.27% 764 $386K Reduce -2.7%
DFAX Dimensional World Ex US Core 0.25% 14,155 $360K No change
SUB iShares Short-Term National 0.24% 3,403 $356K Reduce -29.1%
VEA Vanguard Ftse Developed ETF 0.24% 7,052 $349K No change
IEF iShares 7-10 Year Treasury B 0.23% 3,627 $340K No change
SYK Stryker Corp. 0.23% 986 $335K Add +34.1%
MDT Medtronic PLC 0.23% 4,249 $334K Add +52.7%
AMP Ameriprise Financial Inc. 0.23% 780 $333K Reduce -46.5%
ABT Abbott Laboratories 0.22% 3,116 $324K Reduce -29.9%
PG The Procter & Gamble Co. 0.22% 1,944 $321K Add +1.0%
JUCY Aptus Enhanced Yield ETF 0.22% 13,804 $319K New
AMAT Applied Materials Inc. 0.22% 1,352 $319K Reduce -5.3%
TLT iShares 20+ Year Treasury BD 0.22% 3,467 $318K Reduce -26.7%
CE Celanese Corp. 0.22% 2,350 $317K Reduce -7.1%
IT Gartner Inc. 0.21% 679 $305K No change
AMT American Tower Corp. 0.21% 1,566 $304K New
NOC Northrop Grumman Corp. 0.21% 695 $303K Reduce -6.5%
T AT&T Inc. 0.21% 15,627 $299K Reduce -18.0%
PCAR Paccar Inc. 0.20% 2,890 $297K Add +9.8%
PM Philip Morris International 0.20% 2,872 $291K Reduce -53.5%
BHP BHP Group Ltd.-Spon ADR 0.20% 5,052 $288K Reduce -0.1%
CHE Chemed Corp. 0.20% 528 $286K New
BX Blackstone Inc. 0.19% 2,273 $281K Reduce -0.2%
CTAS Cintas Corp. 0.18% 380 $266K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 653 $266K New
BKNG Booking Holdings Inc. 0.18% 65 $257K New
MTZ Mastec Inc. 0.18% 2,378 $254K Reduce -2.3%
DFIV Dimensional International Va 0.17% 6,941 $249K No change
EXP Eagle Materials Inc. 0.17% 1,146 $249K Reduce -2.0%
CVX Chevron Corp. 0.17% 1,590 $249K Reduce -52.9%
VZ Verizon Communications Inc. 0.17% 6,019 $248K Reduce -50.7%
SPGI S&P Global Inc. 0.17% 553 $247K New
DVY iShares Select Dividend ETF 0.17% 2,030 $246K Reduce -24.6%
HON Honeywell International Inc. 0.17% 1,139 $243K Reduce -19.8%
IWM iShares Russell 2000 ETF 0.17% 1,182 $240K Reduce -0.1%
DUK Duke Energy Corp. 0.16% 2,350 $236K Reduce -37.9%
RF Regions Financial Corp. 0.16% 11,482 $230K Reduce -0.0%
ELV Elevance Health Inc. 0.15% 413 $224K New
AVB Avalonbay Communities Inc. 0.15% 1,079 $223K Reduce -0.6%
CB Chubb Ltd. 0.15% 873 $223K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.15% 577 $223K Reduce -4.8%
ENB Enbridge Inc. 0.15% 6,184 $220K Reduce -26.6%
GD General Dynamics Corp. 0.15% 751 $218K Reduce -6.9%
CDNS Cadence Design SYS Inc. 0.15% 704 $217K Reduce -23.7%
SHW The Sherwin-Williams Co. 0.15% 718 $214K New
SNA Snap-on Inc. 0.15% 816 $213K Reduce -48.7%
WMB Williams Cos Inc. 0.15% 4,999 $212K Reduce -31.5%
INTU Intuit Inc. 0.14% 319 $210K Reduce -13.6%
LOW Lowe's Cos Inc. 0.14% 933 $206K New
FISV Fiserv Inc. 0.14% 1,371 $204K New
BLK BlackRock Finance Inc. 0.14% 258 $203K Reduce -53.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,095 $203K Reduce -8.9%
GRMN Garmin Ltd. 0.14% 1,241 $202K New
SGOV iShares 0-3 Month Treasury B 0.14% 2,000 $201K Reduce -14.3%
ANSS Ansys Inc. 0.14% 625 $201K Reduce -7.5%
GSK GSK PLC-Spon ADR 0.14% 5,202 $200K Reduce -12.9%
ABEV Ambev SA-ADR 0.02% 16,194 $33K No change

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

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