Renasant Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Renasant Bank reported 170 stock positions worth $152.0 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 4.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 2.8%) and Microsoft (MSFT, 2.6%). Compared with Q2 2024, it opened 16 new positions, sold out of 6, added to 34 and reduced 101. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +79%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Tupelo, MS
- CIK
- 0001656167
- Portfolio Value
- $152.0M (Q3 2024)
- SEC Filing
- 0001656167-24-000012 ↗ filed Nov 7, 2024
Holdings Value
Holdings 170 stocks · $152.0M
| HELO JPMorgan Hedged Equity ETF | 4.72% | 117,224 | $7.2M | Add +78.6% |
| IVW iShares S&P 500 Growth ETF | 2.84% | 45,039 | $4.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.60% | 9,195 | $4.0M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 2.47% | 19,046 | $3.8M | Reduce -1.5% |
| ACIO Aptus Collared Invest Opp | 2.34% | 89,335 | $3.6M | Add +34.0% |
| UNH Unitedhealth Group Inc. | 2.26% | 5,875 | $3.4M | Reduce -3.5% |
| AAPL Apple Inc. | 2.09% | 13,611 | $3.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 10,993 | $3.1M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 34,388 | $2.7M | Reduce -25.3% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 13,935 | $2.5M | Reduce -49.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.61% | 45,565 | $2.4M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 1.57% | 7,326 | $2.4M | No change |
| MBB iShares MBS ETF | 1.55% | 24,579 | $2.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.50% | 3,950 | $2.3M | Reduce -22.5% |
| IDUB Aptus Intl Enhan YLD ETF | 1.25% | 87,176 | $1.9M | Add +16.1% |
| CRM Salesforce Inc. | 1.20% | 6,686 | $1.8M | Reduce -12.3% |
| DRSK Aptus Defined Risk ETF | 1.19% | 64,092 | $1.8M | Add +2.3% |
| OSCV Opus Small Cap Value ETF | 1.18% | 47,954 | $1.8M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 1.11% | 16,149 | $1.7M | Reduce -27.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.09% | 18,008 | $1.7M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.04% | 12,750 | $1.6M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.03% | 4,177 | $1.6M | Reduce -6.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.03% | 17,154 | $1.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.01% | 8,244 | $1.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 9,154 | $1.5M | Reduce -9.7% |
| WMT Walmart Inc. | 1.00% | 18,782 | $1.5M | Reduce -9.9% |
| DFAT Dimensional US Target Value | 0.96% | 26,169 | $1.5M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.94% | 10,778 | $1.4M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.93% | 12,079 | $1.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.92% | 7,118 | $1.4M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.88% | 23,419 | $1.3M | Reduce -23.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.87% | 41,840 | $1.3M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.87% | 7,623 | $1.3M | Reduce -10.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.85% | 9,214 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.81% | 1,396 | $1.2M | Reduce -20.9% |
| NZF Nuveen Municipal Credit Inc. | 0.79% | 91,819 | $1.2M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.79% | 11,142 | $1.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.79% | 3,600 | $1.2M | Reduce -18.3% |
| IWN iShares Russell 2000 Value E | 0.78% | 7,141 | $1.2M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.77% | 4,123 | $1.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.76% | 9,876 | $1.2M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 5,448 | $1.1M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 9,737 | $1.1M | Reduce -24.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.74% | 24,266 | $1.1M | New |
| MUB iShares National Muni Bond E | 0.74% | 10,298 | $1.1M | Reduce -9.1% |
| GVI iShares Intermediate Governm | 0.70% | 10,000 | $1.1M | No change |
| TMUS T-Mobile US Inc. | 0.68% | 4,992 | $1.0M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 19,313 | $1.0M | Add +173.9% |
| NEE Nextera Energy Inc. | 0.67% | 11,982 | $1.0M | Reduce -17.8% |
| V Visa Inc. Class A | 0.66% | 3,641 | $1.0M | Reduce -38.7% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 1,598 | $988K | Reduce -6.4% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 28,800 | $988K | No change |
| PLD Prologis Inc. | 0.64% | 7,709 | $973K | Reduce -5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 8,384 | $947K | Add +0.4% |
| NVDA Nvidia Corp. | 0.61% | 7,687 | $934K | Reduce -10.5% |
| TIP iShares Tips Bond ETF | 0.61% | 8,434 | $932K | Reduce -26.2% |
| MA Mastercard Inc. Class A | 0.61% | 1,886 | $931K | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.60% | 1,570 | $918K | Reduce -5.4% |
| AGZ iShares Agency Bond ETF | 0.60% | 8,227 | $908K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.59% | 1,569 | $898K | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 0.58% | 21,053 | $878K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 18,015 | $849K | Reduce -34.3% |
| RSG Republic Services Inc. | 0.55% | 4,192 | $842K | Reduce -10.1% |
| SBUX Starbucks Corp. | 0.55% | 8,622 | $841K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 3,616 | $833K | Reduce -15.9% |
| IWD iShares Russell 1000 Value E | 0.55% | 4,383 | $832K | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.54% | 6,562 | $820K | Reduce -22.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 9,468 | $787K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,679 | $782K | Reduce -2.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.51% | 14,477 | $771K | No change |
| COST Costco Wholesale Corp. | 0.48% | 815 | $723K | Add +73.4% |
| FISV Fiserv Inc. | 0.47% | 3,948 | $709K | Add +188.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 10,415 | $703K | New |
| WSM Williams-Sonoma Inc. | 0.46% | 4,489 | $695K | Reduce -9.9% |
| GD General Dynamics Corp. | 0.44% | 2,220 | $671K | Add +195.6% |
| NOW ServiceNow Inc. | 0.44% | 750 | $671K | Add +18.9% |
| KO The Coca-Cola Co. | 0.44% | 9,328 | $670K | Reduce -40.8% |
| DELL Dell Technologies -C | 0.44% | 5,596 | $663K | Reduce -16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 5,502 | $655K | Add +20.1% |
| LNG Cheniere Energy Inc. | 0.42% | 3,588 | $645K | Reduce -22.8% |
| TT Trane Technologies PLC | 0.42% | 1,629 | $633K | Add +12.3% |
| FWONK Liberty Media Corp. Class C | 0.41% | 8,107 | $628K | Reduce -21.7% |
| LIN Linde PLC | 0.41% | 1,304 | $622K | Add +6.7% |
| PEP Pepsico Inc. | 0.40% | 3,546 | $603K | Add +4.2% |
| ST. DENIS J VILLERE & CO. | 0.40% | 1 | $603K | No change |
| HD Home Depot Inc. | 0.39% | 1,472 | $596K | Add +2.3% |
| PWR Quanta Services Inc. | 0.39% | 1,971 | $588K | Add +5.8% |
| ST. DENIS J VILLERE & CO . | 0.38% | 1 | $577K | No change |
| JNJ Johnson & Johnson | 0.37% | 3,507 | $568K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.37% | 2,741 | $566K | Add +0.6% |
| PHM Pultegroup Inc. | 0.37% | 3,923 | $563K | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.37% | 4,894 | $556K | Reduce -10.6% |
| TTE Totalenergies SE -Spon ADR | 0.36% | 8,545 | $552K | Reduce -8.9% |
| RNST Renasant Corp. | 0.35% | 16,487 | $536K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 11,090 | $531K | New |
| ADBE Adobe Inc. | 0.34% | 991 | $513K | Reduce -13.2% |
| AMP Ameriprise Financial Inc. | 0.33% | 1,073 | $504K | Add +37.6% |
| ARES Ares Management Corp. Class A | 0.32% | 3,142 | $490K | Reduce -32.2% |
| GUNR NT Mstar GLBL NR ETF | 0.32% | 11,851 | $489K | No change |
| BWA Borgwarner Inc. | 0.32% | 13,417 | $487K | Reduce -29.9% |
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -49.5% | 1.64% | −1.48 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.3% | 1.77% | −0.54 |
| SCHG Schwab US Large-Cap Growth | Reduce -27.8% | 1.11% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -22.5% | 1.50% | −0.42 |
| V Visa Inc. Class A | Reduce -38.7% | 0.66% | −0.41 |
| RTX RTX Corp. | Reduce -64.0% | 0.22% | −0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -34.3% | 0.56% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -20.9% | 0.81% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 1.00% | −0.27 |
| KO The Coca-Cola Co. | Reduce -40.8% | 0.44% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -23.0% | 0.88% | −0.24 |
| HUM Humana Inc. | Reduce -48.5% | 0.16% | −0.23 |
| TIP iShares Tips Bond ETF | Reduce -26.2% | 0.61% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.22 |
| DOW Dow Inc. | Reduce -56.1% | 0.17% | −0.22 |
| DELL Dell Technologies -C | Reduce -16.4% | 0.44% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.6% | 0.75% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -18.3% | 0.79% | −0.17 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.15 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.15 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.15 |
| APO Apollo Global Management Inc. | Reduce -22.2% | 0.54% | −0.15 |
| CRM Salesforce Inc. | Reduce -12.3% | 1.20% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -22.8% | 0.42% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.01% | −0.13 |
| NVDA Nvidia Corp. | Reduce -10.5% | 0.61% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -10.8% | 0.76% | −0.12 |
| BWA Borgwarner Inc. | Reduce -29.9% | 0.32% | −0.10 |
| ARES Ares Management Corp. Class A | Reduce -32.2% | 0.32% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -10.6% | 0.37% | −0.10 |
| FWONK Liberty Media Corp. Class C | Reduce -21.7% | 0.41% | −0.10 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.34% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.9% | 0.55% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -9.1% | 0.74% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.51% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 1.03% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -18.5% | 0.61% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 2.84% | −0.07 |
| AVGO Broadcom Inc. | Reduce -10.1% | 0.87% | −0.07 |
| RSG Republic Services Inc. | Reduce -10.1% | 0.55% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.9% | 0.36% | −0.07 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -6.3% | 0.87% | −0.06 |
| PCAR Paccar Inc. | Reduce -15.6% | 0.16% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -2.5% | 0.18% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -17.8% | 0.67% | −0.04 |
| MBB iShares MBS ETF | Reduce -2.5% | 1.55% | −0.04 |
| ACN Accenture PLC Class A | Reduce -22.5% | 0.26% | −0.04 |
| EOG EOG Resources Inc. | Reduce -6.3% | 0.26% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| HELO JPMorgan Hedged Equity ETF | Add +78.6% | 4.72% | +2.07 |
| ADME Aptus Drwdwn MGD Eqty ETF | New | 0.74% | +0.74 |
| ACIO Aptus Collared Invest Opp | Add +34.0% | 2.34% | +0.61 |
| SBUX Starbucks Corp. | New | 0.55% | +0.55 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.46% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +173.9% | 0.67% | +0.43 |
| VWO Vanguard Ftse Emerging Marke | New | 0.35% | +0.35 |
| FISV Fiserv Inc. | Add +188.0% | 0.47% | +0.33 |
| GD General Dynamics Corp. | Add +195.6% | 0.44% | +0.29 |
| PGR Progressive Corp. | New | 0.22% | +0.22 |
| ISRG Intuitive Surgical Inc. | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | Add +73.4% | 0.48% | +0.20 |
| IDUB Aptus Intl Enhan YLD ETF | Add +16.1% | 1.25% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.16% | +0.16 |
| AFL Aflac Inc. | New | 0.15% | +0.15 |
| MDLZ Mondelez International Inc. Class A | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 2.05% | +0.14 |
| BR Broadridge Financial Solutio | New | 0.14% | +0.14 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| MLI Mueller Industries Inc. | New | 0.14% | +0.14 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| PKG Packaging Corp. of America | New | 0.13% | +0.13 |
| ROP Roper Technologies Inc. | New | 0.13% | +0.13 |
| AMP Ameriprise Financial Inc. | Add +37.6% | 0.33% | +0.10 |
| NOW ServiceNow Inc. | Add +18.9% | 0.44% | +0.10 |
| TMUS T-Mobile US Inc. | Add +3.9% | 0.68% | +0.09 |
| TT Trane Technologies PLC | Add +12.3% | 0.42% | +0.09 |
| OSCV Opus Small Cap Value ETF | Add +3.8% | 1.18% | +0.08 |
| GRMN Garmin Ltd. | Add +50.6% | 0.22% | +0.08 |
| PWR Quanta Services Inc. | Add +5.8% | 0.39% | +0.06 |
| HD Home Depot Inc. | Add +2.3% | 0.39% | +0.05 |
| CTAS Cintas Corp. | Add +13.5% | 0.23% | +0.05 |
| LIN Linde PLC | Add +6.7% | 0.41% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +31.2% | 0.17% | +0.04 |
| DRSK Aptus Defined Risk ETF | Add +2.3% | 1.19% | +0.03 |
| CHE Chemed Corp. | Add +3.8% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +20.1% | 0.19% | +0.01 |
| JUCY Aptus Enhanced Yield ETF | Add +9.3% | 0.23% | +0.01 |
| PEP Pepsico Inc. | Add +4.2% | 0.40% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.76% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.4% | 0.62% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.37% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.17% | +0.01 |
| ANSS Ansys Inc. | Add +7.7% | 0.14% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +1.0% | 0.15% | −0.00 |
| DECK Deckers Outdoor Corp. | Add +4.3% | 0.30% | −0.00 |
| INTU Intuit Inc. | Add +2.5% | 0.13% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.1% | 0.43% | −0.02 |
| MSFT Microsoft Corp. | Add +2.1% | 2.60% | −0.17 |
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 |