Renasant Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Renasant Bank reported 147 stock positions worth $157.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.1% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 3.3%) and Vanguard Ftse Developed ETF (VEA, 3.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 15, added to 53 and reduced 65. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +843%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- Tupelo, MS
- CIK
- 0001656167
- Portfolio Value
- $157.5M (Q3 2025)
- SEC Filing
- 0001656167-25-000014 ↗ filed Nov 5, 2025
Holdings Value
Holdings 147 stocks · $157.5M
| ACIO Aptus Collared Invest Opp | 5.09% | 184,485 | $8.0M | Add +0.1% |
| IDUB Aptus Intl Enhan YLD ETF | 3.27% | 218,431 | $5.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 3.01% | 79,075 | $4.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.77% | 8,416 | $4.4M | Reduce -8.6% |
| OSCV Opus Small Cap Value ETF | 2.60% | 107,195 | $4.1M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 2.49% | 60,241 | $3.9M | Reduce -2.8% |
| DRSK Aptus Defined Risk ETF | 2.46% | 134,255 | $3.9M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 10,907 | $3.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 17,664 | $3.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.98% | 16,685 | $3.1M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 39,459 | $3.1M | No change |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.91% | 58,946 | $3.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.90% | 11,748 | $3.0M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 1.76% | 7,326 | $2.8M | No change |
| IVW iShares S&P 500 Growth ETF | 1.69% | 22,022 | $2.7M | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 48,805 | $2.6M | Reduce -0.0% |
| UPSD Aptus Large Cap Upside ETF | 1.66% | 98,063 | $2.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.44% | 7,167 | $2.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.43% | 10,242 | $2.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.30% | 8,441 | $2.1M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 23,210 | $2.0M | Add +177.1% |
| AVGO Broadcom Inc. | 1.23% | 5,884 | $1.9M | Reduce -9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 41,356 | $1.9M | Add +842.7% |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 13,216 | $1.8M | Add +26.8% |
| IVE iShares S&P 500 Value ETF | 1.14% | 8,734 | $1.8M | Reduce -18.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.14% | 49,242 | $1.8M | No change |
| IWF iShares Russell 1000 Growth | 1.08% | 3,648 | $1.7M | Reduce -10.8% |
| DFAT Dimensional US Target Value | 0.94% | 25,324 | $1.5M | No change |
| GD General Dynamics Corp. | 0.93% | 4,312 | $1.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.87% | 12,159 | $1.4M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.85% | 17,645 | $1.3M | Add +1.9% |
| CRM Salesforce Inc. | 0.79% | 5,222 | $1.2M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 2,521 | $1.2M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.75% | 14,142 | $1.2M | Add +34.5% |
| PFE Pfizer Inc. | 0.74% | 45,882 | $1.2M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.73% | 1,570 | $1.2M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,716 | $1.1M | Add +37.3% |
| V Visa Inc. Class A | 0.72% | 3,327 | $1.1M | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.72% | 10,078 | $1.1M | Add +11.0% |
| NEM Newmont Corp. | 0.71% | 13,334 | $1.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.70% | 5,391 | $1.1M | Reduce -8.8% |
| FITB Fifth Third Bancorp | 0.69% | 24,577 | $1.1M | Add +5.1% |
| ACN Accenture PLC Class A | 0.69% | 4,404 | $1.1M | Add +393.2% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 27,916 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 20,746 | $1.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.68% | 6,424 | $1.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.66% | 7,342 | $1.0M | Reduce -6.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.64% | 10,578 | $1.0M | Reduce -5.5% |
| IWO iShares Russell 2000 Growth | 0.61% | 2,997 | $959K | Reduce -25.4% |
| APO Apollo Global Management Inc. | 0.60% | 7,143 | $952K | Add +39.8% |
| PWR Quanta Services Inc. | 0.60% | 2,297 | $952K | Reduce -7.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.60% | 27,336 | $940K | Add +11.9% |
| IWD iShares Russell 1000 Value E | 0.59% | 4,589 | $934K | Add +4.7% |
| HON Honeywell International Inc. | 0.59% | 4,433 | $933K | Add +314.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 7,190 | $933K | Reduce -6.4% |
| DEFR Aptus Deferred Income ETF | 0.58% | 34,508 | $906K | New |
| GOOG Alphabet Inc. Class C | 0.57% | 3,709 | $903K | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 0.57% | 13,618 | $898K | Add +144.5% |
| EPD Enterprise Products Partners | 0.57% | 28,536 | $892K | New |
| WMT Walmart Inc. | 0.56% | 8,622 | $889K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.56% | 13,328 | $884K | Add +87.4% |
| JUCY Aptus Enhanced Yield ETF | 0.56% | 39,633 | $883K | Add +6.5% |
| LIN Linde PLC | 0.55% | 1,822 | $865K | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.54% | 4,836 | $855K | Reduce -26.7% |
| L Loews Corp. | 0.54% | 8,428 | $846K | No change |
| UPS United Parcel Service Class B | 0.53% | 10,085 | $842K | Add +8.0% |
| NOW ServiceNow Inc. | 0.52% | 882 | $812K | Add +0.7% |
| GVI iShares Intermediate Governm | 0.51% | 7,500 | $806K | No change |
| DFUV Dimensional US Marketwide Va | 0.50% | 17,757 | $794K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 5,504 | $779K | Reduce -29.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 6,960 | $770K | Reduce -29.2% |
| HD Home Depot Inc. | 0.49% | 1,891 | $766K | Reduce -42.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 14,006 | $758K | Reduce -44.8% |
| TGT Target Corp. | 0.47% | 8,289 | $744K | Reduce -7.5% |
| LULU Lululemon Athletica Inc. | 0.46% | 4,080 | $726K | New |
| UNH Unitedhealth Group Inc. | 0.45% | 2,069 | $714K | Reduce -57.6% |
| PGR Progressive Corp. | 0.42% | 2,676 | $661K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.41% | 1,278 | $638K | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 2,245 | $627K | Reduce -10.7% |
| CVX Chevron Corp. | 0.39% | 3,940 | $612K | Add +13.2% |
| TXN Texas Instruments Inc. | 0.38% | 3,274 | $602K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.38% | 640 | $592K | Add +0.6% |
| JNJ Johnson & Johnson | 0.37% | 3,160 | $586K | Add +6.2% |
| ST. DENIS J VILLERE & CO. | 0.35% | 1 | $553K | No change |
| ST. DENIS J VILLERE & CO . | 0.34% | 1 | $538K | No change |
| CSCO Cisco Systems Inc. | 0.34% | 7,841 | $536K | Reduce -2.2% |
| AMT American Tower Corp. | 0.33% | 2,715 | $522K | Add +0.7% |
| ABBV Abbvie Inc. | 0.32% | 2,198 | $509K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.31% | 3,523 | $495K | Add +6.9% |
| AMP Ameriprise Financial Inc. | 0.31% | 1,002 | $492K | Reduce -12.3% |
| NZF Nuveen Municipal Credit Inc. | 0.31% | 39,051 | $490K | Reduce -44.4% |
| WSM Williams-Sonoma Inc. | 0.31% | 2,503 | $489K | Reduce -5.3% |
| DFAX Dimensional World Ex US Core | 0.31% | 15,353 | $482K | No change |
| BR Broadridge Financial Solutio | 0.30% | 1,995 | $475K | Reduce -2.3% |
| MBB iShares MBS ETF | 0.30% | 4,974 | $473K | Reduce -30.0% |
| GRMN Garmin Ltd. | 0.29% | 1,845 | $454K | Add +4.5% |
| RNST Renasant Corp. | 0.28% | 12,122 | $447K | Reduce -26.5% |
| CPRT Copart Inc. | 0.28% | 9,783 | $440K | Reduce -10.5% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 4,132 | $426K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 4,977 | $413K | Reduce -18.8% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −0.81 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.69 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -57.6% | 0.45% | −0.56 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.52 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.44 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -44.8% | 0.48% | −0.42 |
| HD Home Depot Inc. | Reduce -42.5% | 0.49% | −0.32 |
| MSFT Microsoft Corp. | Reduce -8.6% | 2.77% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -18.4% | 1.14% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.4% | 1.69% | −0.25 |
| NZF Nuveen Municipal Credit Inc. | Reduce -44.4% | 0.31% | −0.25 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.23 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -29.6% | 0.49% | −0.20 |
| IT Gartner Inc. | Sold out | 0.00% | −0.19 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -29.2% | 0.49% | −0.16 |
| IWO iShares Russell 2000 Growth | Reduce -25.4% | 0.61% | −0.16 |
| IWN iShares Russell 2000 Value E | Reduce -26.7% | 0.54% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.15 |
| MBB iShares MBS ETF | Reduce -30.0% | 0.30% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -7.5% | 0.72% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -45.4% | 0.14% | −0.12 |
| TGT Target Corp. | Reduce -7.5% | 0.47% | −0.12 |
| RNST Renasant Corp. | Reduce -26.5% | 0.28% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -8.8% | 0.70% | −0.11 |
| HELO JPMorgan Hedged Equity ETF | Reduce -2.8% | 2.49% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -12.3% | 0.31% | −0.09 |
| CPRT Copart Inc. | Reduce -10.5% | 0.28% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.8% | 0.26% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 1.08% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.38% | −0.07 |
| SYK Stryker Corp. | Reduce -27.9% | 0.13% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -6.0% | 0.25% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -15.9% | 0.41% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.4% | 0.66% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 2.13% | −0.05 |
| TT Trane Technologies PLC | Reduce -9.8% | 0.25% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -27.5% | 0.13% | −0.05 |
| T AT&T Inc. | Reduce -13.0% | 0.19% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.4% | 0.59% | −0.04 |
| INTU Intuit Inc. | Reduce -4.1% | 0.14% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.5% | 0.64% | −0.04 |
| WMT Walmart Inc. | Reduce -5.5% | 0.56% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +842.7% | 1.23% | +1.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +177.1% | 1.29% | +0.82 |
| QCOM Qualcomm Inc. | New | 0.68% | +0.68 |
| DEFR Aptus Deferred Income ETF | New | 0.58% | +0.58 |
| EPD Enterprise Products Partners | New | 0.57% | +0.57 |
| ACN Accenture PLC Class A | Add +393.2% | 0.69% | +0.51 |
| LULU Lululemon Athletica Inc. | New | 0.46% | +0.46 |
| HON Honeywell International Inc. | Add +314.7% | 0.59% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +144.5% | 0.57% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.30% | +0.34 |
| AAPL Apple Inc. | Add +0.0% | 1.90% | +0.29 |
| NOBL Proshares S&P 500 Dividend A | New | 0.27% | +0.27 |
| IWS iShares Russell Mid-Cap Valu | Add +26.8% | 1.17% | +0.25 |
| NVDA Nvidia Corp. | Add +1.7% | 1.98% | +0.25 |
| KO The Coca-Cola Co. | Add +87.4% | 0.56% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +37.3% | 0.73% | +0.21 |
| MRK Merck & Co. Inc. | Add +34.5% | 0.75% | +0.20 |
| CME Cme Group Inc. | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| ANET Arista Networks Inc. | New | 0.15% | +0.15 |
| MEDP Medpace Holdings Inc. | New | 0.15% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.14% | +0.14 |
| EME Emcor Group Inc. | New | 0.14% | +0.14 |
| BTI British American Tob-SP ADR | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| EXP Eagle Materials Inc. | New | 0.13% | +0.13 |
| APO Apollo Global Management Inc. | Add +39.8% | 0.60% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 0.78% | +0.11 |
| PG The Procter & Gamble Co. | Add +54.7% | 0.24% | +0.07 |
| JNJ Johnson & Johnson | Add +6.2% | 0.37% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.44% | +0.07 |
| PFE Pfizer Inc. | Add +9.5% | 0.74% | +0.06 |
| UPSD Aptus Large Cap Upside ETF | Add +0.9% | 1.66% | +0.06 |
| CVX Chevron Corp. | Add +13.2% | 0.39% | +0.06 |
| FITB Fifth Third Bancorp | Add +5.1% | 0.69% | +0.05 |
| PLD Prologis Inc. | Add +29.8% | 0.19% | +0.05 |
| OSCV Opus Small Cap Value ETF | Add +1.1% | 2.60% | +0.05 |
| SLB SLB Ltd. | Add +11.9% | 0.60% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.85% | +0.04 |
| GRMN Garmin Ltd. | Add +4.5% | 0.29% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +27.8% | 0.22% | +0.03 |
| BAC Bank of America Corp. | Add +0.1% | 0.68% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +4.7% | 0.59% | +0.02 |
| PEP Pepsico Inc. | Add +6.9% | 0.31% | +0.02 |
| IDUB Aptus Intl Enhan YLD ETF | Add +0.1% | 3.27% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.87% | +0.02 |
| FANG Diamondback Energy Inc. | Add +4.9% | 0.25% | +0.01 |
| JUCY Aptus Enhanced Yield ETF | Add +6.5% | 0.56% | +0.01 |
| PCAR Paccar Inc. | Add +2.8% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 3.01% | +0.00 |
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 |