Renasant Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Renasant Bank reported 156 stock positions worth $150.9 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 4.6% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 3.1%) and Vanguard Ftse Developed ETF (VEA, 3.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 19, added to 49 and reduced 86. The biggest buy was a new position in Aptus Large Cap Upside ETF (UPSD) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Tupelo, MS
- CIK
- 0001656167
- Portfolio Value
- $150.9M (Q1 2025)
- SEC Filing
- 0001656167-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 156 stocks · $150.9M
| ACIO Aptus Collared Invest Opp | 4.60% | 179,395 | $6.9M | Add +15.2% |
| IDUB Aptus Intl Enhan YLD ETF | 3.08% | 222,858 | $4.6M | Add +33.1% |
| VEA Vanguard Ftse Developed ETF | 3.03% | 90,100 | $4.6M | Add +54.0% |
| OSCV Opus Small Cap Value ETF | 2.60% | 112,479 | $3.9M | Add +32.7% |
| HELO JPMorgan Hedged Equity ETF | 2.49% | 63,028 | $3.8M | Add +1.0% |
| MSFT Microsoft Corp. | 2.39% | 9,610 | $3.6M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 2.36% | 38,336 | $3.6M | Reduce -9.6% |
| RSP Invesco S&P 500 Equal Weight | 2.25% | 19,577 | $3.4M | Add +11.8% |
| IVE iShares S&P 500 Value ETF | 2.20% | 17,418 | $3.3M | Reduce -9.0% |
| DRSK Aptus Defined Risk ETF | 2.17% | 120,015 | $3.3M | Add +18.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.04% | 46,713 | $3.1M | Add +86.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 10,907 | $3.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.95% | 5,612 | $2.9M | Add +1.1% |
| AAPL Apple Inc. | 1.81% | 12,320 | $2.7M | Reduce -4.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.74% | 59,169 | $2.6M | Add +35.8% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 54,423 | $2.5M | Add +66.0% |
| UPSD Aptus Large Cap Upside ETF | 1.57% | 102,578 | $2.4M | New |
| IWV iShares Russell 3000 ETF | 1.54% | 7,326 | $2.3M | No change |
| MBB iShares MBS ETF | 1.51% | 24,344 | $2.3M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.13% | 8,979 | $1.7M | Add +7.9% |
| CRM Salesforce Inc. | 1.02% | 5,729 | $1.5M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.99% | 28,516 | $1.5M | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 0.98% | 4,102 | $1.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.97% | 16,717 | $1.5M | Reduce -9.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.96% | 46,719 | $1.4M | Add +50.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 5,767 | $1.4M | Add +7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.93% | 11,674 | $1.4M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 0.93% | 12,572 | $1.4M | Add +53.4% |
| IWS iShares Russell Mid-Cap Valu | 0.90% | 10,778 | $1.4M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.88% | 16,004 | $1.3M | Reduce -4.8% |
| DFAT Dimensional US Target Value | 0.86% | 25,324 | $1.3M | Reduce -3.2% |
| V Visa Inc. Class A | 0.85% | 3,644 | $1.3M | Add +8.2% |
| JUCY Aptus Enhanced Yield ETF | 0.81% | 53,438 | $1.2M | Add +41.6% |
| AVGO Broadcom Inc. | 0.78% | 7,006 | $1.2M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.77% | 4,365 | $1.2M | Reduce -1.5% |
| HD Home Depot Inc. | 0.75% | 3,102 | $1.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.75% | 5,409 | $1.1M | Reduce -26.2% |
| XOM Exxon Mobil Corp. | 0.74% | 9,423 | $1.1M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 7,184 | $1.1M | Reduce -14.1% |
| NVDA Nvidia Corp. | 0.73% | 10,206 | $1.1M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.73% | 1,330 | $1.1M | Reduce -1.6% |
| NZF Nuveen Municipal Credit Inc. | 0.72% | 89,019 | $1.1M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.72% | 10,298 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.71% | 7,111 | $1.1M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 11,404 | $1.1M | Reduce -29.2% |
| GVI iShares Intermediate Governm | 0.70% | 10,000 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.70% | 4,123 | $1.1M | Reduce -6.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.68% | 8,208 | $1.0M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.67% | 3,696 | $1.0M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.67% | 10,299 | $1.0M | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 8,231 | $967K | Reduce -34.1% |
| COST Costco Wholesale Corp. | 0.64% | 1,015 | $960K | Reduce -3.1% |
| FISV Fiserv Inc. | 0.63% | 4,305 | $951K | Reduce -7.7% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 28,633 | $945K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.60% | 12,865 | $912K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.57% | 1,480 | $853K | Reduce -3.6% |
| LIN Linde PLC | 0.56% | 1,826 | $850K | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.55% | 4,383 | $825K | Reduce -30.7% |
| GD General Dynamics Corp. | 0.54% | 3,014 | $822K | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.54% | 8,266 | $811K | Reduce -18.6% |
| TT Trane Technologies PLC | 0.51% | 2,280 | $768K | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 1,537 | $765K | Reduce -7.3% |
| DFUV Dimensional US Marketwide Va | 0.49% | 18,005 | $742K | Reduce -14.5% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,313 | $738K | Reduce -49.6% |
| LMT Lockheed Martin Corp. | 0.47% | 1,596 | $713K | Reduce -9.5% |
| APO Apollo Global Management Inc. | 0.47% | 5,144 | $704K | Reduce -2.2% |
| PGR Progressive Corp. | 0.47% | 2,488 | $704K | Add +37.5% |
| CPRT Copart Inc. | 0.46% | 12,279 | $695K | Add +24.1% |
| PWR Quanta Services Inc. | 0.44% | 2,634 | $670K | Add +13.6% |
| FWONK Liberty Media Corp. Class C | 0.44% | 7,428 | $669K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,268 | $667K | Reduce -6.8% |
| AMT American Tower Corp. | 0.44% | 3,027 | $659K | Add +33.4% |
| MA Mastercard Inc. Class A | 0.44% | 1,199 | $657K | Reduce -41.8% |
| ARES Ares Management Corp. Class A | 0.42% | 4,313 | $632K | No change |
| SBAC SBA Communications Corp. | 0.42% | 2,860 | $629K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.40% | 3,360 | $604K | Add +18.9% |
| NOW ServiceNow Inc. | 0.40% | 755 | $601K | Add +17.4% |
| DELL Dell Technologies -C | 0.39% | 6,520 | $594K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 7,594 | $574K | Reduce -66.7% |
| ST. DENIS J VILLERE & CO. | 0.38% | 1 | $572K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 6,899 | $571K | Reduce -9.1% |
| AMP Ameriprise Financial Inc. | 0.38% | 1,173 | $568K | Reduce -3.1% |
| ST. DENIS J VILLERE & CO . | 0.37% | 1 | $563K | No change |
| RNST Renasant Corp. | 0.37% | 16,487 | $559K | No change |
| RSG Republic Services Inc. | 0.36% | 2,275 | $551K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.36% | 7,600 | $544K | Add +8.1% |
| PANW Palo Alto Networks Inc. | 0.35% | 3,116 | $532K | Add +2.7% |
| JNJ Johnson & Johnson | 0.35% | 3,148 | $522K | Reduce -20.2% |
| ROP Roper Technologies Inc. | 0.34% | 879 | $518K | Add +44.3% |
| CSCO Cisco Systems Inc. | 0.34% | 8,340 | $515K | Reduce -13.7% |
| BR Broadridge Financial Solutio | 0.34% | 2,114 | $513K | Add +35.8% |
| CHE Chemed Corp. | 0.33% | 815 | $501K | Add +2.3% |
| LNG Cheniere Energy Inc. | 0.33% | 2,164 | $501K | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 10,662 | $491K | Reduce -21.8% |
| WSM Williams-Sonoma Inc. | 0.31% | 2,997 | $474K | Reduce -33.4% |
| PLD Prologis Inc. | 0.30% | 4,049 | $453K | Add +6.3% |
| T AT&T Inc. | 0.28% | 15,148 | $428K | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 852 | $422K | Reduce -13.6% |
| FANG Diamondback Energy Inc. | 0.28% | 2,630 | $420K | Add +55.8% |
| CVX Chevron Corp. | 0.27% | 2,449 | $410K | Add +24.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -66.7% | 0.38% | −0.66 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -49.6% | 0.49% | −0.51 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.6% | 2.36% | −0.43 |
| IWP iShares Russell Mid-Cap Grow | Reduce -34.1% | 0.64% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.38 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.78% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 0.74% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -57.9% | 0.23% | −0.29 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -4.3% | 1.81% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -41.8% | 0.44% | −0.27 |
| CRM Salesforce Inc. | Reduce -1.4% | 1.02% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| WSM Williams-Sonoma Inc. | Reduce -33.4% | 0.31% | −0.23 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.2% | 0.71% | −0.22 |
| IWD iShares Russell 1000 Value E | Reduce -30.7% | 0.55% | −0.21 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.19 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -9.0% | 2.20% | −0.17 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.16 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.14 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -43.5% | 0.15% | −0.14 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.14 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -15.2% | 0.99% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -6.8% | 0.70% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.44% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.1% | 0.17% | −0.12 |
| WMT Walmart Inc. | Reduce -9.8% | 0.97% | −0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.8% | 0.88% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.98% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Reduce -44.8% | 0.20% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -2.2% | 0.47% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.6% | 0.67% | −0.09 |
| ABBV Abbvie Inc. | Reduce -26.2% | 0.75% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -9.5% | 0.47% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 0.86% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.8% | 0.68% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 1.99% | −0.08 |
| ACN Accenture PLC Class A | Reduce -20.6% | 0.20% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| UPSD Aptus Large Cap Upside ETF | New | 1.57% | +1.57 |
| VEA Vanguard Ftse Developed ETF | Add +54.0% | 3.03% | +1.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +86.6% | 2.04% | +0.92 |
| IDUB Aptus Intl Enhan YLD ETF | Add +33.1% | 3.08% | +0.90 |
| VWO Vanguard Ftse Emerging Marke | Add +66.0% | 1.63% | +0.70 |
| OSCV Opus Small Cap Value ETF | Add +32.7% | 2.60% | +0.56 |
| ACIO Aptus Collared Invest Opp | Add +15.2% | 4.60% | +0.54 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +35.8% | 1.74% | +0.42 |
| DRSK Aptus Defined Risk ETF | Add +18.8% | 2.17% | +0.37 |
| TIP iShares Tips Bond ETF | Add +53.4% | 0.93% | +0.36 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +50.1% | 0.96% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +11.8% | 2.25% | +0.26 |
| JUCY Aptus Enhanced Yield ETF | Add +41.6% | 0.81% | +0.25 |
| MBB iShares MBS ETF | Add +12.5% | 1.51% | +0.23 |
| BKAG BNY Mellon Core Bond ETF | New | 0.21% | +0.21 |
| PGR Progressive Corp. | Add +37.5% | 0.47% | +0.19 |
| FDX FedEx Corp. | New | 0.18% | +0.18 |
| AMT American Tower Corp. | Add +33.4% | 0.44% | +0.17 |
| PAG Penske Automotive Group Inc. | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +8.2% | 0.85% | +0.16 |
| HWM Howmet Aerospace Inc. | New | 0.15% | +0.15 |
| ENB Enbridge Inc. | New | 0.15% | +0.15 |
| ROP Roper Technologies Inc. | Add +44.3% | 0.34% | +0.14 |
| TXRH Texas Roadhouse Inc. | New | 0.14% | +0.14 |
| UHS Universal Health Services-B | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 1.95% | +0.13 |
| BR Broadridge Financial Solutio | Add +35.8% | 0.34% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.94% | +0.11 |
| FANG Diamondback Energy Inc. | Add +55.8% | 0.28% | +0.10 |
| CPRT Copart Inc. | Add +24.1% | 0.46% | +0.09 |
| BAC Bank of America Corp. | Add +65.0% | 0.23% | +0.09 |
| CVX Chevron Corp. | Add +24.4% | 0.27% | +0.09 |
| AMCR Amcor PLC | Add +86.4% | 0.17% | +0.08 |
| KO The Coca-Cola Co. | Add +8.1% | 0.36% | +0.08 |
| PM Philip Morris International | Add +3.3% | 0.21% | +0.06 |
| CHE Chemed Corp. | Add +2.3% | 0.33% | +0.06 |
| TXN Texas Instruments Inc. | Add +18.9% | 0.40% | +0.06 |
| TGT Target Corp. | Add +72.0% | 0.20% | +0.05 |
| SBAC SBA Communications Corp. | Add +1.1% | 0.42% | +0.04 |
| GRMN Garmin Ltd. | Add +16.2% | 0.20% | +0.04 |
| PLD Prologis Inc. | Add +6.3% | 0.30% | +0.04 |
| MDT Medtronic PLC | Add +7.5% | 0.20% | +0.04 |
| PCAR Paccar Inc. | Add +24.7% | 0.17% | +0.03 |
| AFL Aflac Inc. | Add +1.7% | 0.19% | +0.02 |
| ABEV Ambev SA-ADR | Add +32.9% | 0.04% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +14.5% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Add +10.4% | 0.14% | +0.00 |
| INTU Intuit Inc. | Add +1.4% | 0.14% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 0.35% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +1.0% | 2.49% | −0.02 |
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 |