Renasant Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Renasant Bank reported 137 stock positions worth $141.3 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 4.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.7%) and Aptus Intl Enhan YLD ETF (IDUB, 3.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 16, added to 37 and reduced 76. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +251%) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- Tupelo, MS
- CIK
- 0001656167
- Portfolio Value
- $141.3M (Q1 2026)
- SEC Filing
- 0001656167-26-000005 ↗ filed Apr 29, 2026
Holdings Value
Holdings 137 stocks · $141.3M
| ACIO Aptus Collared Invest Opp | 4.00% | 134,637 | $5.6M | Reduce -16.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.73% | 58,241 | $5.3M | Add +86.6% |
| IDUB Aptus Intl Enhan YLD ETF | 3.14% | 179,639 | $4.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 3.11% | 68,627 | $4.4M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.87% | 87,866 | $4.1M | Add +11.8% |
| HELO JPMorgan Hedged Equity ETF | 2.70% | 59,752 | $3.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.68% | 5,795 | $3.8M | Add +251.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 10,881 | $3.5M | No change |
| DRSK Aptus Defined Risk ETF | 2.33% | 120,336 | $3.3M | Add +4.3% |
| OSCV Opus Small Cap Value ETF | 2.30% | 82,322 | $3.2M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.22% | 40,905 | $3.1M | Add +11.9% |
| NVDA Nvidia Corp. | 1.95% | 15,819 | $2.8M | Reduce -1.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.94% | 76,199 | $2.7M | Add +89.9% |
| IWV iShares Russell 3000 ETF | 1.92% | 7,326 | $2.7M | No change |
| MSFT Microsoft Corp. | 1.84% | 7,030 | $2.6M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 1.71% | 34,586 | $2.4M | Add +72.1% |
| AAPL Apple Inc. | 1.68% | 9,336 | $2.4M | Reduce -3.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.56% | 44,529 | $2.2M | Reduce -6.8% |
| AVGO Broadcom Inc. | 1.55% | 7,096 | $2.2M | Add +29.6% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 38,833 | $2.1M | Add +0.5% |
| UPSD Aptus Large Cap Upside ETF | 1.40% | 77,581 | $2.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.38% | 9,375 | $2.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.38% | 6,781 | $1.9M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.31% | 6,308 | $1.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.23% | 3,039 | $1.7M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 9,012 | $1.7M | Reduce -35.8% |
| DFAT Dimensional US Target Value | 1.12% | 25,324 | $1.6M | No change |
| IVW iShares S&P 500 Growth ETF | 1.06% | 13,302 | $1.5M | Reduce -37.0% |
| XOM Exxon Mobil Corp. | 1.03% | 8,577 | $1.5M | Reduce -14.3% |
| EOG EOG Resources Inc. | 0.96% | 9,432 | $1.4M | Reduce -10.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.85% | 5,046 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.85% | 12,859 | $1.2M | Reduce -16.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.78% | 21,471 | $1.1M | Reduce -17.4% |
| ABBV Abbvie Inc. | 0.76% | 4,955 | $1.1M | Add +142.8% |
| GD General Dynamics Corp. | 0.75% | 3,107 | $1.1M | Reduce -19.5% |
| PWR Quanta Services Inc. | 0.74% | 1,913 | $1.1M | Reduce -4.8% |
| IUSG iShares Core S&P U.S. Growth | 0.72% | 6,600 | $1.0M | New |
| HON Honeywell International Inc. | 0.72% | 4,471 | $1.0M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.70% | 25,633 | $996K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 20,183 | $984K | Add +13.6% |
| WMT Walmart Inc. | 0.68% | 7,688 | $955K | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.67% | 20,514 | $953K | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 1,914 | $941K | Reduce -3.8% |
| DEFR Aptus Deferred Income ETF | 0.66% | 35,094 | $933K | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.66% | 2,974 | $933K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.65% | 5,710 | $915K | Add +4.8% |
| CRM Salesforce Inc. | 0.65% | 4,887 | $912K | Add +4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.64% | 6,197 | $903K | Reduce -28.8% |
| JUCY Aptus Enhanced Yield ETF | 0.63% | 40,488 | $897K | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.63% | 4,690 | $889K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.62% | 4,134 | $873K | Reduce -51.6% |
| DFUV Dimensional US Marketwide Va | 0.61% | 17,757 | $861K | No change |
| L Loews Corp. | 0.60% | 7,949 | $848K | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.59% | 4,218 | $836K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,911 | $835K | Reduce -20.2% |
| EPD Enterprise Products Partners | 0.56% | 20,889 | $790K | Reduce -30.0% |
| KO The Coca-Cola Co. | 0.55% | 10,128 | $770K | Reduce -25.2% |
| QCOM Qualcomm Inc. | 0.53% | 5,867 | $756K | Reduce -2.2% |
| LULU Lululemon Athletica Inc. | 0.53% | 4,902 | $750K | Add +13.1% |
| APO Apollo Global Management Inc. | 0.53% | 6,689 | $745K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,739 | $742K | Reduce -51.2% |
| CVX Chevron Corp. | 0.51% | 3,487 | $721K | Reduce -13.9% |
| HD Home Depot Inc. | 0.51% | 2,185 | $719K | Reduce -3.7% |
| V Visa Inc. Class A | 0.50% | 2,348 | $710K | Reduce -22.0% |
| LMT Lockheed Martin Corp. | 0.50% | 1,165 | $704K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 1,838 | $621K | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.43% | 3,151 | $612K | Reduce -6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 4,761 | $610K | Reduce -24.6% |
| CSCO Cisco Systems Inc. | 0.43% | 7,775 | $603K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,226 | $602K | Add +22.0% |
| BSX Boston Scientific Corp. | 0.41% | 9,155 | $574K | New |
| ST. DENIS J VILLERE & CO. | 0.40% | 1 | $566K | No change |
| PEP Pepsico Inc. | 0.39% | 3,547 | $551K | Add +0.7% |
| JNJ Johnson & Johnson | 0.39% | 2,233 | $546K | Reduce -17.7% |
| ST. DENIS J VILLERE & CO . | 0.38% | 1 | $537K | No change |
| DFAX Dimensional World Ex US Core | 0.37% | 15,353 | $522K | No change |
| APH Amphenol Corp. Class A | 0.36% | 4,059 | $513K | Add +0.2% |
| AMT American Tower Corp. | 0.36% | 2,928 | $505K | Add +32.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 5,000 | $503K | Reduce -40.4% |
| FANG Diamondback Energy Inc. | 0.33% | 2,324 | $460K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.32% | 3,751 | $451K | Reduce -70.4% |
| AMP Ameriprise Financial Inc. | 0.31% | 1,001 | $445K | Add +1.5% |
| RNST Renasant Corp. | 0.31% | 12,122 | $438K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 3,000 | $434K | Reduce -31.0% |
| NOW ServiceNow Inc. | 0.31% | 4,145 | $433K | Add +11.3% |
| GVI iShares Intermediate Governm | 0.30% | 4,000 | $427K | Reduce -46.7% |
| COST Costco Wholesale Corp. | 0.30% | 422 | $420K | Reduce -32.8% |
| PGR Progressive Corp. | 0.30% | 2,119 | $420K | Reduce -14.2% |
| IWD iShares Russell 1000 Value E | 0.29% | 1,923 | $411K | Reduce -53.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 3,000 | $398K | Reduce -50.0% |
| WSM Williams-Sonoma Inc. | 0.28% | 2,177 | $397K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.27% | 421 | $387K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.27% | 533 | $378K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.27% | 2,602 | $376K | Reduce -19.3% |
| PH Parker Hannifin Corp. | 0.26% | 410 | $367K | Reduce -9.5% |
| MTZ Mastec Inc. | 0.26% | 1,129 | $363K | Reduce -7.8% |
| TT Trane Technologies PLC | 0.26% | 870 | $363K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.25% | 373 | $359K | Add +37.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 3,000 | $355K | Reduce -47.1% |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 28,300 | $345K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NEM Newmont Corp. | Sold out | 0.00% | −0.81 |
| ACIO Aptus Collared Invest Opp | Reduce -16.4% | 4.00% | −0.77 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.0% | 1.06% | −0.70 |
| MSFT Microsoft Corp. | Reduce -7.8% | 1.84% | −0.66 |
| IWF iShares Russell 1000 Growth | Reduce -51.2% | 0.52% | −0.62 |
| IVE iShares S&P 500 Value ETF | Reduce -51.6% | 0.62% | −0.61 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.8% | 1.22% | −0.60 |
| MRK Merck & Co. Inc. | Reduce -70.4% | 0.32% | −0.59 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.47 |
| TGT Target Corp. | Sold out | 0.00% | −0.47 |
| IWD iShares Russell 1000 Value E | Reduce -53.6% | 0.29% | −0.30 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.26 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -50.0% | 0.28% | −0.25 |
| GVI iShares Intermediate Governm | Reduce -46.7% | 0.30% | −0.24 |
| V Visa Inc. Class A | Reduce -22.0% | 0.50% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.21 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -40.4% | 0.36% | −0.20 |
| IWS iShares Russell Mid-Cap Valu | Reduce -28.8% | 0.64% | −0.19 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -47.1% | 0.25% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -20.2% | 0.59% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 1.38% | −0.18 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.53% | −0.16 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.16 |
| IWP iShares Russell Mid-Cap Grow | Reduce -24.6% | 0.43% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.23% | −0.15 |
| IT Gartner Inc. | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| USB US Bancorp | Sold out | 0.00% | −0.14 |
| APO Apollo Global Management Inc. | Reduce -1.1% | 0.53% | −0.14 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.14 |
| GD General Dynamics Corp. | Reduce -19.5% | 0.75% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.67% | −0.12 |
| AAPL Apple Inc. | Reduce -3.8% | 1.68% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -31.0% | 0.31% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.38% | −0.11 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -6.8% | 1.56% | −0.11 |
| KO The Coca-Cola Co. | Reduce -25.2% | 0.55% | −0.10 |
| EPD Enterprise Products Partners | Reduce -30.0% | 0.56% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.95% | −0.09 |
| PGR Progressive Corp. | Reduce -14.2% | 0.30% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.31% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -32.8% | 0.30% | −0.07 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -34.8% | 0.22% | −0.06 |
| GRMN Garmin Ltd. | Reduce -32.2% | 0.20% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +251.0% | 2.68% | +1.91 |
| IEFA iShares Core MSCI Eafe ETF | Add +86.6% | 3.73% | +1.84 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +89.9% | 1.94% | +0.92 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.85% | +0.85 |
| IEMG iShares Core MSCI Emerging | Add +72.1% | 1.71% | +0.79 |
| IUSG iShares Core S&P U.S. Growth | New | 0.72% | +0.72 |
| ABBV Abbvie Inc. | Add +142.8% | 0.76% | +0.45 |
| BSX Boston Scientific Corp. | New | 0.41% | +0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.8% | 2.87% | +0.39 |
| AVGO Broadcom Inc. | Add +29.6% | 1.55% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.9% | 2.22% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 3.11% | +0.22 |
| CASY Casey's General Stores Inc. | New | 0.18% | +0.18 |
| SYK Stryker Corp. | New | 0.18% | +0.18 |
| PAYX Paychex Inc. | New | 0.16% | +0.16 |
| CTRA Coterra Energy Inc. | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| PNC PNC Financial Services Group | New | 0.15% | +0.15 |
| KR Kroger Co. | New | 0.14% | +0.14 |
| DRSK Aptus Defined Risk ETF | Add +4.3% | 2.33% | +0.10 |
| AMT American Tower Corp. | Add +32.3% | 0.36% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 1.49% | +0.08 |
| CME Cme Group Inc. | Add +20.1% | 0.23% | +0.06 |
| BLK BlackRock Inc. | Add +37.6% | 0.25% | +0.06 |
| AFL Aflac Inc. | Add +24.3% | 0.22% | +0.05 |
| PEP Pepsico Inc. | Add +0.7% | 0.39% | +0.05 |
| DEFR Aptus Deferred Income ETF | Add +2.6% | 0.66% | +0.04 |
| JUCY Aptus Enhanced Yield ETF | Add +1.5% | 0.63% | +0.03 |
| BAC Bank of America Corp. | Add +13.6% | 0.70% | +0.03 |
| MDT Medtronic PLC | Add +26.9% | 0.19% | +0.03 |
| ETN Eaton Corp. PLC | Add +2.5% | 0.17% | +0.03 |
| BTI British American Tob-SP ADR | Add +4.8% | 0.17% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +22.0% | 0.43% | +0.02 |
| ABEV Ambev SA-ADR | Add +3.6% | 0.05% | +0.01 |
| LOW Lowe's Cos Inc. | Add +3.8% | 0.18% | +0.01 |
| ANET Arista Networks Inc. | Add +9.2% | 0.15% | +0.01 |
| UPSD Aptus Large Cap Upside ETF | Add +0.5% | 1.40% | −0.00 |
| AXP American Express Co. | Add +13.9% | 0.18% | −0.01 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.36% | −0.01 |
| BR Broadridge Financial Solutio | Add +26.1% | 0.24% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +1.5% | 0.31% | −0.01 |
| CHE Chemed Corp. | Add +1.3% | 0.20% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +4.8% | 0.65% | −0.03 |
| LULU Lululemon Athletica Inc. | Add +13.1% | 0.53% | −0.08 |
| NOW ServiceNow Inc. | Add +11.3% | 0.31% | −0.08 |
| ACN Accenture PLC Class A | Add +2.3% | 0.59% | −0.16 |
| CRM Salesforce Inc. | Add +4.6% | 0.65% | −0.19 |
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 |