Renasant Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Renasant Bank reported 167 stock positions worth $154.3 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 4.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 2.8%) and Microsoft (MSFT, 2.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 17, added to 65 and reduced 70. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +74%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Tupelo, MS
- CIK
- 0001656167
- Portfolio Value
- $154.3M (Q4 2024)
- SEC Filing
- 0001656167-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 167 stocks · $154.3M
| ACIO Aptus Collared Invest Opp | 4.06% | 155,743 | $6.3M | Add +74.3% |
| IVW iShares S&P 500 Growth ETF | 2.79% | 42,425 | $4.3M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.61% | 9,556 | $4.0M | Add +3.9% |
| HELO JPMorgan Hedged Equity ETF | 2.51% | 62,417 | $3.9M | Reduce -46.8% |
| IVE iShares S&P 500 Value ETF | 2.37% | 19,144 | $3.7M | Add +0.5% |
| IDUB Aptus Intl Enhan YLD ETF | 2.18% | 167,467 | $3.4M | Add +92.1% |
| AAPL Apple Inc. | 2.09% | 12,868 | $3.2M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 10,993 | $3.2M | No change |
| OSCV Opus Small Cap Value ETF | 2.03% | 84,766 | $3.1M | Add +76.8% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 17,516 | $3.1M | Add +25.7% |
| UNH Unitedhealth Group Inc. | 1.82% | 5,549 | $2.8M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 58,490 | $2.8M | Add +202.8% |
| DRSK Aptus Defined Risk ETF | 1.80% | 101,017 | $2.8M | Add +57.6% |
| IWV iShares Russell 3000 ETF | 1.59% | 7,326 | $2.4M | No change |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.32% | 43,571 | $2.0M | Add +79.6% |
| MBB iShares MBS ETF | 1.29% | 21,645 | $2.0M | Reduce -11.9% |
| CRM Salesforce Inc. | 1.26% | 5,812 | $1.9M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 1.18% | 8,319 | $1.8M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.12% | 33,625 | $1.7M | Reduce -26.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 25,032 | $1.7M | Add +140.3% |
| IWF iShares Russell 1000 Growth | 1.09% | 4,177 | $1.7M | No change |
| WMT Walmart Inc. | 1.09% | 18,532 | $1.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.07% | 7,153 | $1.7M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 22,776 | $1.6M | Reduce -33.8% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 12,498 | $1.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.03% | 8,364 | $1.6M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.99% | 2,608 | $1.5M | Reduce -34.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.99% | 12,239 | $1.5M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.99% | 16,811 | $1.5M | Reduce -6.7% |
| DFAT Dimensional US Target Value | 0.94% | 26,169 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 32,778 | $1.4M | Add +195.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 16,103 | $1.4M | Reduce -6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 10,835 | $1.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.84% | 7,328 | $1.3M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 5,347 | $1.3M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.83% | 4,425 | $1.3M | Add +7.3% |
| HD Home Depot Inc. | 0.79% | 3,144 | $1.2M | Add +113.6% |
| ETN Eaton Corp. PLC | 0.79% | 3,676 | $1.2M | Add +2.1% |
| NVDA Nvidia Corp. | 0.79% | 9,060 | $1.2M | Add +17.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 10,795 | $1.2M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.76% | 7,141 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.76% | 6,322 | $1.2M | Add +44.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.76% | 8,620 | $1.2M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.72% | 10,369 | $1.1M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.71% | 10,298 | $1.1M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.71% | 89,819 | $1.1M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.70% | 2,061 | $1.1M | Add +9.3% |
| V Visa Inc. Class A | 0.69% | 3,369 | $1.1M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.68% | 1,351 | $1.0M | Reduce -3.2% |
| GVI iShares Intermediate Governm | 0.68% | 10,000 | $1.0M | No change |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.65% | 31,130 | $1.0M | Reduce -25.6% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 28,800 | $996K | No change |
| NEE Nextera Energy Inc. | 0.64% | 13,751 | $986K | Add +14.8% |
| TMUS T-Mobile US Inc. | 0.63% | 4,431 | $978K | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.62% | 1,047 | $959K | Add +28.5% |
| FISV Fiserv Inc. | 0.62% | 4,664 | $958K | Add +18.1% |
| SBUX Starbucks Corp. | 0.60% | 10,152 | $926K | Add +17.8% |
| META Meta Platforms Inc. Class A | 0.58% | 1,536 | $899K | Reduce -2.1% |
| TT Trane Technologies PLC | 0.57% | 2,392 | $883K | Add +46.8% |
| TIP iShares Tips Bond ETF | 0.57% | 8,194 | $873K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,581 | $872K | Reduce -2.1% |
| APO Apollo Global Management Inc. | 0.56% | 5,259 | $869K | Reduce -19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 1,659 | $863K | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 0.56% | 21,053 | $861K | No change |
| JUCY Aptus Enhanced Yield ETF | 0.56% | 37,740 | $859K | Add +150.2% |
| GD General Dynamics Corp. | 0.56% | 3,258 | $858K | Add +46.8% |
| LMT Lockheed Martin Corp. | 0.56% | 1,763 | $857K | Add +12.3% |
| WSM Williams-Sonoma Inc. | 0.54% | 4,503 | $834K | Add +0.3% |
| LIN Linde PLC | 0.53% | 1,952 | $817K | Add +49.7% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 29,140 | $812K | Reduce -54.9% |
| IEMG iShares Core MSCI Emerging | 0.51% | 15,213 | $794K | Reduce -35.0% |
| ARES Ares Management Corp. Class A | 0.49% | 4,313 | $764K | Add +37.3% |
| DELL Dell Technologies -C | 0.48% | 6,436 | $742K | Add +15.0% |
| PWR Quanta Services Inc. | 0.47% | 2,319 | $733K | Add +17.7% |
| FWONK Liberty Media Corp. Class C | 0.45% | 7,559 | $700K | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.44% | 643 | $682K | Reduce -14.3% |
| AMP Ameriprise Financial Inc. | 0.42% | 1,211 | $645K | Add +12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 7,588 | $622K | Reduce -19.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 13,627 | $616K | Reduce -24.4% |
| ST. DENIS J VILLERE & CO. | 0.39% | 1 | $602K | No change |
| RNST Renasant Corp. | 0.38% | 16,487 | $589K | No change |
| ST. DENIS J VILLERE & CO . | 0.38% | 1 | $581K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 5,040 | $581K | Reduce -48.2% |
| SBAC SBA Communications Corp. | 0.37% | 2,829 | $577K | New |
| CSCO Cisco Systems Inc. | 0.37% | 9,663 | $572K | Add +11.6% |
| JNJ Johnson & Johnson | 0.37% | 3,943 | $570K | Add +12.4% |
| CPRT Copart Inc. | 0.37% | 9,892 | $568K | Add +26.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 3,034 | $552K | New |
| TXN Texas Instruments Inc. | 0.34% | 2,827 | $530K | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 986 | $515K | Add +58.5% |
| LNG Cheniere Energy Inc. | 0.31% | 2,223 | $478K | Reduce -38.0% |
| RSG Republic Services Inc. | 0.30% | 2,336 | $470K | Reduce -44.3% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 8,557 | $466K | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.30% | 2,290 | $465K | Reduce -21.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,346 | $463K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.29% | 4,513 | $449K | Reduce -7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 5,175 | $445K | Reduce -5.9% |
| PH Parker Hannifin Corp. | 0.29% | 693 | $441K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.28% | 7,034 | $438K | Reduce -24.6% |
| PEP Pepsico Inc. | 0.28% | 2,874 | $437K | Reduce -18.9% |
Portfolio Sells Q3 2024 → Q4 2024
| HELO JPMorgan Hedged Equity ETF | Reduce -46.8% | 2.51% | −2.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.8% | 1.04% | −0.73 |
| SCHG Schwab US Large-Cap Growth | Reduce -54.9% | 0.53% | −0.58 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -34.0% | 0.99% | −0.50 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -26.2% | 1.12% | −0.49 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 1.82% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.3% | 0.24% | −0.38 |
| PLD Prologis Inc. | Reduce -50.6% | 0.26% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.2% | 0.38% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -35.0% | 0.51% | −0.37 |
| AGZ iShares Agency Bond ETF | Reduce -53.0% | 0.27% | −0.33 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -53.9% | 0.27% | −0.28 |
| MBB iShares MBS ETF | Reduce -11.9% | 1.29% | −0.26 |
| RSG Republic Services Inc. | Reduce -44.3% | 0.30% | −0.25 |
| RTX RTX Corp. | Sold out | 0.00% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.22 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -25.6% | 0.65% | −0.22 |
| CE Celanese Corp. | Sold out | 0.00% | −0.21 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.21 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| DOW Dow Inc. | Sold out | 0.00% | −0.17 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.16 |
| HUM Humana Inc. | Sold out | 0.00% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -50.2% | 0.15% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -24.4% | 0.40% | −0.16 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Reduce -24.6% | 0.28% | −0.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.15 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.9% | 0.29% | −0.14 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.14 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.14 |
| MS Morgan Stanley | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.68% | −0.14 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -38.0% | 0.31% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.9% | 0.40% | −0.11 |
| PEP Pepsico Inc. | Reduce -18.9% | 0.28% | −0.11 |
| ADBE Adobe Inc. | Reduce -19.6% | 0.23% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.1% | 0.93% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -39.4% | 0.13% | −0.10 |
| BWA Borgwarner Inc. | Reduce -21.1% | 0.22% | −0.10 |
| PHM Pultegroup Inc. | Reduce -2.6% | 0.27% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.7% | 0.99% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.5% | 0.76% | −0.09 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.2% | 0.71% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 0.29% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.21% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| ACIO Aptus Collared Invest Opp | Add +74.3% | 4.06% | +1.73 |
| VEA Vanguard Ftse Developed ETF | Add +202.8% | 1.81% | +1.14 |
| IDUB Aptus Intl Enhan YLD ETF | Add +92.1% | 2.18% | +0.93 |
| OSCV Opus Small Cap Value ETF | Add +76.8% | 2.03% | +0.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +140.3% | 1.12% | +0.66 |
| DRSK Aptus Defined Risk ETF | Add +57.6% | 1.80% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | Add +195.6% | 0.94% | +0.59 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +79.6% | 1.32% | +0.58 |
| HD Home Depot Inc. | Add +113.6% | 0.79% | +0.40 |
| SBAC SBA Communications Corp. | New | 0.37% | +0.37 |
| PANW Palo Alto Networks Inc. | New | 0.36% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +25.7% | 1.99% | +0.35 |
| JUCY Aptus Enhanced Yield ETF | Add +150.2% | 0.56% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| IWD iShares Russell 1000 Value E | Add +44.2% | 0.76% | +0.21 |
| FANG Diamondback Energy Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +17.9% | 0.79% | +0.17 |
| ARES Ares Management Corp. Class A | Add +37.3% | 0.49% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.18% | +0.17 |
| SFM Sprouts Farmers Market Inc. | New | 0.17% | +0.17 |
| TT Trane Technologies PLC | Add +46.8% | 0.57% | +0.16 |
| FISV Fiserv Inc. | Add +18.1% | 0.62% | +0.15 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +28.5% | 0.62% | +0.15 |
| IXUS iShares Core Intl Stock ETF | New | 0.14% | +0.14 |
| GDDY GoDaddy Inc. Class A | New | 0.14% | +0.14 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +58.5% | 0.33% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.13% | +0.13 |
| LIN Linde PLC | Add +49.7% | 0.53% | +0.12 |
| GD General Dynamics Corp. | Add +46.8% | 0.56% | +0.12 |
| CPRT Copart Inc. | Add +26.4% | 0.37% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +3.5% | 1.03% | +0.09 |
| MA Mastercard Inc. Class A | Add +9.3% | 0.70% | +0.09 |
| PWR Quanta Services Inc. | Add +17.7% | 0.47% | +0.09 |
| BR Broadridge Financial Solutio | Add +56.0% | 0.23% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +12.9% | 0.42% | +0.09 |
| AMCR Amcor PLC | New | 0.09% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +0.3% | 0.54% | +0.08 |
| LOW Lowe's Cos Inc. | Add +76.4% | 0.22% | +0.08 |
| ROP Roper Technologies Inc. | Add +67.8% | 0.21% | +0.07 |
| CSCO Cisco Systems Inc. | Add +11.6% | 0.37% | +0.07 |
| PGR Progressive Corp. | Add +36.9% | 0.28% | +0.06 |
| CHE Chemed Corp. | Add +45.4% | 0.27% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +7.3% | 0.83% | +0.06 |
| AMT American Tower Corp. | Add +59.4% | 0.27% | +0.05 |
| SBUX Starbucks Corp. | Add +17.8% | 0.60% | +0.05 |
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 |