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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $140.5M Q1 2024 Q2 2024: $145.3M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $154.3M Q4 2024 Q1 2025: $150.9M $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 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%
DFAX Dimensional World Ex US Core 0.27% 15,353 $402K No change
EOG EOG Resources Inc. 0.26% 3,117 $400K Reduce -0.8%
PH Parker Hannifin Corp. 0.25% 631 $384K Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR 0.25% 2,284 $379K Reduce -2.6%
AGZ iShares Agency Bond ETF 0.25% 3,447 $377K Reduce -10.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 3,384 $368K Reduce -3.2%
HLT Hilton Worldwide Holdings Inc. 0.24% 1,598 $364K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 8,405 $351K Add +65.0%
IEMG iShares Core MSCI Emerging 0.23% 6,399 $345K Reduce -57.9%
PEP Pepsico Inc. 0.22% 2,208 $331K Reduce -23.2%
BKAG BNY Mellon Core Bond ETF 0.21% 7,637 $322K New
PM Philip Morris International 0.21% 1,994 $317K Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 565 $316K Reduce -17.5%
TGT Target Corp. 0.20% 2,956 $308K Add +72.0%
GRMN Garmin Ltd. 0.20% 1,412 $307K Add +16.2%
TTE Totalenergies SE -Spon ADR 0.20% 4,722 $305K Reduce -44.8%
PHM Pultegroup Inc. 0.20% 2,967 $305K Reduce -22.3%
MDT Medtronic PLC 0.20% 3,385 $304K Add +7.5%
ACN Accenture PLC Class A 0.20% 958 $299K Reduce -20.6%
BWA Borgwarner Inc. 0.20% 10,362 $297K Reduce -2.1%
SUB iShares Short-Term National 0.20% 2,805 $296K No change
AFL Aflac Inc. 0.19% 2,638 $293K Add +1.7%
LOW Lowe's Cos Inc. 0.19% 1,257 $293K Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.19% 4,684 $286K Reduce -4.4%
SYK Stryker Corp. 0.19% 764 $284K Reduce -5.5%
IT Gartner Inc. 0.19% 672 $282K Reduce -2.2%
BX Blackstone Inc. 0.19% 2,006 $280K Reduce -4.0%
SFM Sprouts Farmers Market Inc. 0.18% 1,820 $278K Reduce -11.1%
FDX FedEx Corp. 0.18% 1,124 $274K New
DFIV Dimensional International Va 0.18% 6,941 $273K No change
AMGN Amgen Inc. 0.18% 872 $272K Reduce -30.8%
DVY iShares Select Dividend ETF 0.18% 1,985 $267K No change
IWM iShares Russell 2000 ETF 0.17% 1,310 $261K Add +14.5%
BLK BlackRock Inc. 0.17% 271 $256K Reduce -5.9%
DECK Deckers Outdoor Corp. 0.17% 2,290 $256K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 3,668 $255K Reduce -29.1%
AMCR Amcor PLC 0.17% 26,109 $253K Add +86.4%
PCAR Paccar Inc. 0.17% 2,597 $253K Add +24.7%
PAG Penske Automotive Group Inc. 0.16% 1,707 $246K New
PG The Procter & Gamble Co. 0.16% 1,419 $242K Reduce -17.9%
RF Regions Financial Corp. 0.16% 10,880 $236K Reduce -4.4%
HWM Howmet Aerospace Inc. 0.15% 1,800 $234K New
MRK Merck & Co. Inc. 0.15% 2,551 $229K Reduce -43.5%
HON Honeywell International Inc. 0.15% 1,069 $226K Reduce -1.3%
ENB Enbridge Inc. 0.15% 5,080 $225K New
INTU Intuit Inc. 0.14% 354 $217K Add +1.4%
MTZ Mastec Inc. 0.14% 1,851 $216K Reduce -12.7%
EXP Eagle Materials Inc. 0.14% 959 $213K Reduce -5.7%
AXP American Express Co. 0.14% 770 $207K Reduce -1.3%
CAT Caterpillar Inc. 0.14% 628 $207K Add +10.4%
IEI iShares 3-7 Year Treasury Bo 0.14% 1,752 $207K Reduce -9.9%
TXRH Texas Roadhouse Inc. 0.14% 1,242 $207K New
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 3,938 $206K No change
UHS Universal Health Services-B 0.14% 1,094 $206K New
OKE Oneok Inc. 0.13% 2,046 $203K Reduce -7.8%
ABEV Ambev SA-ADR 0.04% 24,690 $58K Add +32.9%

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

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