Renasant Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Renasant Bank reported 143 stock positions worth $147.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 4.8% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 3.0%) and Vanguard Ftse Developed ETF (VEA, 2.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 11, added to 26 and reduced 98. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +90%) and the biggest sale Pfizer (PFE, shares −67%).

Most Recent 13F
Q2 2026
Location
Tupelo, MS
CIK
0001656167
Portfolio Value
$147.5M (Q4 2025)
SEC Filing
0001656167-26-000003 ↗ filed Jan 30, 2026

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 Q1 2025 Q2 2025: $149.8M Q2 2025 Q3 2025: $157.5M Q3 2025 Q4 2025: $147.5M $147.5M Q4 2025 Q1 2026: $141.3M Q1 2026 Q2 2026: $155.6M Q2 2026

Holdings 143 stocks · $147.5M
ACIO Aptus Collared Invest Opp 4.77% 161,007 $7.0M Reduce -12.7%
IDUB Aptus Intl Enhan YLD ETF 3.01% 182,528 $4.4M Reduce -16.4%
VEA Vanguard Ftse Developed ETF 2.89% 68,291 $4.3M Reduce -13.6%
HELO JPMorgan Hedged Equity ETF 2.70% 59,881 $4.0M Reduce -0.6%
MSFT Microsoft Corp. 2.50% 7,621 $3.7M Reduce -9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.48% 78,618 $3.7M Add +90.1%
VTI VG Morningstar TS MKT ETF-US 2.47% 10,881 $3.6M Reduce -0.2%
OSCV Opus Small Cap Value ETF 2.24% 89,040 $3.3M Reduce -16.9%
DRSK Aptus Defined Risk ETF 2.23% 115,331 $3.3M Reduce -14.1%
NVDA Nvidia Corp. 2.04% 16,126 $3.0M Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.99% 36,563 $2.9M Reduce -7.3%
IWV iShares Russell 3000 ETF 1.92% 7,326 $2.8M No change
IEFA iShares Core MSCI Eafe ETF 1.89% 31,212 $2.8M Add +34.5%
RSP Invesco S&P 500 Equal Weight 1.82% 14,035 $2.7M Reduce -20.5%
AAPL Apple Inc. 1.79% 9,709 $2.6M Reduce -17.4%
IVW iShares S&P 500 Growth ETF 1.76% 21,097 $2.6M Reduce -4.2%
ADME Aptus Drwdwn MGD Eqty ETF 1.66% 47,802 $2.5M Reduce -18.9%
GOOGL Alphabet Inc. Class A 1.56% 7,364 $2.3M Reduce -12.8%
AMZN Amazon.com Inc. 1.49% 9,505 $2.2M Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 1.41% 38,644 $2.1M Reduce -20.8%
UPSD Aptus Large Cap Upside ETF 1.40% 77,162 $2.1M Reduce -21.3%
JPM JPMorgan Chase & Co. 1.39% 6,344 $2.0M Reduce -11.5%
META Meta Platforms Inc. Class A 1.38% 3,090 $2.0M Add +96.8%
AVGO Broadcom Inc. 1.29% 5,477 $1.9M Reduce -6.9%
IVE iShares S&P 500 Value ETF 1.23% 8,534 $1.8M Reduce -2.3%
IWF iShares Russell 1000 Growth 1.14% 3,562 $1.7M Reduce -2.4%
DUBS Aptus LRG Cap Enh YLD ETF 1.03% 40,127 $1.5M Reduce -18.5%
DFAT Dimensional US Target Value 1.02% 25,324 $1.5M No change
IEMG iShares Core MSCI Emerging 0.92% 20,092 $1.4M Add +47.5%
MRK Merck & Co. Inc. 0.91% 12,686 $1.3M Reduce -10.3%
GD General Dynamics Corp. 0.88% 3,859 $1.3M Reduce -10.5%
CRM Salesforce Inc. 0.84% 4,672 $1.2M Reduce -10.5%
NEE Nextera Energy Inc. 0.84% 15,397 $1.2M Reduce -12.7%
IWS iShares Russell Mid-Cap Valu 0.83% 8,703 $1.2M Reduce -34.1%
XOM Exxon Mobil Corp. 0.82% 10,004 $1.2M Reduce -17.7%
NEM Newmont Corp. 0.81% 11,908 $1.2M Reduce -10.7%
TMO Thermo Fisher Scientific Inc. 0.78% 1,989 $1.2M Reduce -21.1%
GOOG Alphabet Inc. Class C 0.78% 3,649 $1.1M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.77% 1,651 $1.1M Reduce -3.8%
ACN Accenture PLC Class A 0.75% 4,122 $1.1M Reduce -6.4%
EOG EOG Resources Inc. 0.75% 10,495 $1.1M Add +4.1%
V Visa Inc. Class A 0.72% 3,011 $1.1M Reduce -9.5%
QCOM Qualcomm Inc. 0.70% 6,001 $1.0M Reduce -6.6%
DFAC Dimensional US Core Equity 2 0.69% 25,633 $1.0M Reduce -8.2%
FITB Fifth Third Bancorp 0.68% 21,526 $1.0M Reduce -12.4%
PANW Palo Alto Networks Inc. 0.68% 5,450 $1.0M Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.68% 25,983 $997K Reduce -5.0%
APO Apollo Global Management Inc. 0.66% 6,764 $979K Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 17,773 $978K Reduce -14.3%
IWO iShares Russell 2000 Growth 0.66% 2,997 $968K No change
EPD Enterprise Products Partners 0.65% 29,853 $957K Add +4.6%
KO The Coca-Cola Co. 0.64% 13,534 $946K Add +1.6%
DEFR Aptus Deferred Income ETF 0.62% 34,199 $913K Reduce -0.9%
HON Honeywell International Inc. 0.61% 4,629 $903K Add +4.4%
LULU Lululemon Athletica Inc. 0.61% 4,334 $901K Add +6.2%
JUCY Aptus Enhanced Yield ETF 0.60% 39,901 $886K Add +0.7%
IWD iShares Russell 1000 Value E 0.59% 4,145 $872K Reduce -9.7%
WMT Walmart Inc. 0.59% 7,763 $865K Reduce -10.0%
IWP iShares Russell Mid-Cap Grow 0.59% 6,314 $865K Reduce -14.0%
IWN iShares Russell 2000 Value E 0.58% 4,723 $856K Reduce -2.3%
PWR Quanta Services Inc. 0.58% 2,010 $848K Reduce -12.5%
L Loews Corp. 0.57% 7,951 $837K Reduce -5.7%
DFUV Dimensional US Marketwide Va 0.56% 17,757 $827K No change
IJK iShares S&P Mid-Cap 400 Grow 0.55% 8,393 $813K Reduce -20.7%
GVI iShares Intermediate Governm 0.55% 7,500 $805K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.53% 5,994 $789K Reduce -16.6%
HD Home Depot Inc. 0.53% 2,268 $780K Add +19.9%
UPS United Parcel Service Class B 0.47% 7,035 $698K Reduce -30.2%
TGT Target Corp. 0.47% 7,099 $694K Reduce -14.4%
IJS iShares S&P Small-Cap 600 Va 0.44% 5,673 $645K Reduce -18.5%
CVX Chevron Corp. 0.42% 4,050 $617K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.42% 2,029 $617K Reduce -9.6%
IJT iShares S&P Small-Cap 600 GR 0.42% 4,345 $613K Reduce -21.1%
UNH Unitedhealth Group Inc. 0.41% 1,825 $602K Reduce -11.8%
CSCO Cisco Systems Inc. 0.41% 7,782 $599K Reduce -0.8%
TXN Texas Instruments Inc. 0.40% 3,374 $585K Add +3.0%
LMT Lockheed Martin Corp. 0.39% 1,191 $576K Reduce -6.8%
NOW ServiceNow Inc. 0.39% 3,725 $571K Reduce -15.5%
PGR Progressive Corp. 0.38% 2,469 $562K Reduce -7.7%
JNJ Johnson & Johnson 0.38% 2,713 $561K Reduce -14.2%
APH Amphenol Corp. Class A 0.37% 4,051 $547K Add +144.6%
ST. DENIS J VILLERE & CO. 0.37% 1 $545K No change
COST Costco Wholesale Corp. 0.37% 628 $542K Reduce -1.9%
ST. DENIS J VILLERE & CO . 0.36% 1 $535K No change
PEP Pepsico Inc. 0.34% 3,522 $505K Reduce -0.0%
DFAX Dimensional World Ex US Core 0.34% 15,353 $503K No change
AMP Ameriprise Financial Inc. 0.33% 986 $483K Reduce -1.6%
ABBV Abbvie Inc. 0.32% 2,041 $466K Reduce -7.1%
LLY Eli Lilly & Co. 0.31% 432 $464K Add +14.0%
PG The Procter & Gamble Co. 0.31% 3,223 $462K Add +33.0%
RNST Renasant Corp. 0.29% 12,122 $427K No change
WSM Williams-Sonoma Inc. 0.29% 2,364 $422K Reduce -5.5%
LIN Linde PLC 0.27% 944 $403K Reduce -48.2%
PH Parker Hannifin Corp. 0.27% 453 $398K Reduce -11.5%
AMT American Tower Corp. 0.26% 2,214 $389K Reduce -18.4%
PFE Pfizer Inc. 0.26% 15,215 $379K Reduce -66.8%
GRMN Garmin Ltd. 0.25% 1,837 $373K Reduce -0.4%
BR Broadridge Financial Solutio 0.25% 1,660 $370K Reduce -16.8%
FANG Diamondback Energy Inc. 0.24% 2,369 $356K Reduce -12.7%
NZF Nuveen Municipal Credit Inc. 0.24% 28,300 $356K Reduce -27.5%

Show all 143 holdings

Portfolio Sells Q3 2025 → Q4 2025
PFE Pfizer Inc. Reduce -66.8% 0.26% −0.49
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.48
OSCV Opus Small Cap Value ETF Reduce -16.9% 2.24% −0.37
IWS iShares Russell Mid-Cap Valu Reduce -34.1% 0.83% −0.34
ACIO Aptus Collared Invest Opp Reduce -12.7% 4.77% −0.31
RSP Invesco S&P 500 Equal Weight Reduce -20.5% 1.82% −0.30
MBB iShares MBS ETF Sold out 0.00% −0.30
LIN Linde PLC Reduce -48.2% 0.27% −0.28
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.27
VWO Vanguard Ftse Emerging Marke Reduce -20.8% 1.41% −0.27
MSFT Microsoft Corp. Reduce -9.4% 2.50% −0.27
UPSD Aptus Large Cap Upside ETF Reduce -21.3% 1.40% −0.26
IDUB Aptus Intl Enhan YLD ETF Reduce -16.4% 3.01% −0.25
ROP Roper Technologies Inc. Sold out 0.00% −0.25
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.25
ADME Aptus Drwdwn MGD Eqty ETF Reduce -18.9% 1.66% −0.25
DRSK Aptus Defined Risk ETF Reduce -14.1% 2.23% −0.23
AGZ iShares Agency Bond ETF Sold out 0.00% −0.19
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.15
CELH Celsius Holdings Inc. Sold out 0.00% −0.14
DVY iShares Select Dividend ETF Sold out 0.00% −0.13
SYK Stryker Corp. Sold out 0.00% −0.13
NOW ServiceNow Inc. Reduce -15.5% 0.39% −0.13
EXP Eagle Materials Inc. Sold out 0.00% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -50.3% 0.14% −0.12
DUBS Aptus LRG Cap Enh YLD ETF Reduce -18.5% 1.03% −0.12
VEA Vanguard Ftse Developed ETF Reduce -13.6% 2.89% −0.11
AAPL Apple Inc. Reduce -17.4% 1.79% −0.11
IJK iShares S&P Mid-Cap 400 Grow Reduce -20.7% 0.55% −0.09
IJT iShares S&P Small-Cap 600 GR Reduce -21.1% 0.42% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -14.0% 0.59% −0.08
NZF Nuveen Municipal Credit Inc. Reduce -27.5% 0.24% −0.07
AMT American Tower Corp. Reduce -18.4% 0.26% −0.07
UPS United Parcel Service Class B Reduce -30.2% 0.47% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -16.6% 0.53% −0.06
XOM Exxon Mobil Corp. Reduce -17.7% 0.82% −0.05
CPRT Copart Inc. Reduce -13.0% 0.23% −0.05
GD General Dynamics Corp. Reduce -10.5% 0.88% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -18.5% 0.44% −0.05
BR Broadridge Financial Solutio Reduce -16.8% 0.25% −0.05
JPM JPMorgan Chase & Co. Reduce -11.5% 1.39% −0.05
UNH Unitedhealth Group Inc. Reduce -11.8% 0.41% −0.04
PGR Progressive Corp. Reduce -7.7% 0.38% −0.04
VZ Verizon Communications Inc. Reduce -20.1% 0.14% −0.04
GRMN Garmin Ltd. Reduce -0.4% 0.25% −0.04
PWR Quanta Services Inc. Reduce -12.5% 0.58% −0.03
WSM Williams-Sonoma Inc. Reduce -5.5% 0.29% −0.02
TT Trane Technologies PLC Reduce -7.3% 0.23% −0.02
CHE Chemed Corp. Reduce -9.5% 0.22% −0.02
BAC Bank of America Corp. Reduce -14.3% 0.66% −0.02

Portfolio Buys Q3 2025 → Q4 2025
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +90.1% 2.48% +1.25
META Meta Platforms Inc. Class A Add +96.8% 1.38% +0.65
IEFA iShares Core MSCI Eafe ETF Add +34.5% 1.89% +0.61
IEMG iShares Core MSCI Emerging Add +47.5% 0.92% +0.35
APH Amphenol Corp. Class A Add +144.6% 0.37% +0.24
JEPI JPMorgan Equity Premium Inco New 0.21% +0.21
SBAC SBA Communications Corp. New 0.17% +0.17
UHS Universal Health Services-B New 0.16% +0.16
LULU Lululemon Athletica Inc. Add +6.2% 0.61% +0.15
IT Gartner Inc. New 0.15% +0.15
KLAC KLA Corp. New 0.14% +0.14
USB US Bancorp New 0.14% +0.14
TXRH Texas Roadhouse Inc. New 0.14% +0.14
LLY Eli Lilly & Co. Add +14.0% 0.31% +0.13
EPD Enterprise Products Partners Add +4.6% 0.65% +0.08
KO The Coca-Cola Co. Add +1.6% 0.64% +0.08
PG The Procter & Gamble Co. Add +33.0% 0.31% +0.08
HD Home Depot Inc. Add +19.9% 0.53% +0.04
JUCY Aptus Enhanced Yield ETF Add +0.7% 0.60% +0.04
PM Philip Morris International Add +21.3% 0.18% +0.04
PLD Prologis Inc. Add +0.2% 0.22% +0.04
CVX Chevron Corp. Add +2.8% 0.42% +0.03
EOG EOG Resources Inc. Add +4.1% 0.75% +0.03
HON Honeywell International Inc. Add +4.4% 0.61% +0.02
EME Emcor Group Inc. Add +12.4% 0.15% +0.02
TXN Texas Instruments Inc. Add +3.0% 0.40% +0.02
ABEV Ambev SA-ADR Add +12.8% 0.04% +0.01
LOW Lowe's Cos Inc. Add +1.7% 0.17% +0.01
ETN Eaton Corp. PLC Add +7.8% 0.14% −0.00
PAG Penske Automotive Group Inc. Add +0.4% 0.18% −0.00
ANET Arista Networks Inc. Add +0.1% 0.14% −0.01
T AT&T Inc. Add +1.1% 0.18% −0.01
PANW Palo Alto Networks Inc. Add +1.1% 0.68% −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