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

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 Q4 2025 Q1 2026: $141.3M $141.3M Q1 2026 Q2 2026: $155.6M Q2 2026

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
BR Broadridge Financial Solutio 0.24% 2,094 $340K Add +26.1%
CME Cme Group Inc. 0.23% 1,123 $332K Add +20.1%
TTE Totalenergies SE 0.23% 3,574 $325K Reduce -30.5%
DFIV Dimensional International Va 0.23% 6,160 $325K No change
PLD Prologis Inc. 0.23% 2,449 $324K Reduce -4.3%
FDX FedEx Corp. 0.22% 892 $318K Reduce -8.0%
AFL Aflac Inc. 0.22% 2,842 $312K Add +24.3%
LIN Linde PLC 0.22% 616 $305K Reduce -34.8%
PHM Pultegroup Inc. 0.22% 2,584 $304K Reduce -4.6%
T AT&T Inc. 0.21% 10,391 $301K Reduce -2.6%
PCAR Paccar Inc. 0.21% 2,585 $299K Reduce -4.2%
GRMN Garmin Ltd. 0.20% 1,246 $289K Reduce -32.2%
CHE Chemed Corp. 0.20% 756 $286K Add +1.3%
RF Regions Financial Corp. 0.20% 10,880 $284K No change
MDT Medtronic PLC 0.19% 3,135 $272K Add +26.9%
PM Philip Morris International 0.19% 1,632 $270K No change
CPRT Copart Inc. 0.19% 8,119 $270K Reduce -4.6%
HWM Howmet Aerospace Inc. 0.18% 1,121 $258K Reduce -8.3%
CASY Casey's General Stores Inc. 0.18% 349 $254K New
AXP American Express Co. 0.18% 833 $252K Add +13.9%
LOW Lowe's Cos Inc. 0.18% 1,057 $250K Add +3.8%
SYK Stryker Corp. 0.18% 757 $249K New
NTAP Netapp Inc. 0.17% 2,409 $247K Reduce -1.6%
KLAC KLA Corp. 0.17% 165 $243K Reduce -3.5%
BTI British American Tob-SP ADR 0.17% 4,152 $243K Add +4.8%
EME Emcor Group Inc. 0.17% 328 $242K Reduce -11.6%
ETN Eaton Corp. PLC 0.17% 664 $237K Add +2.5%
PAYX Paychex Inc. 0.16% 2,473 $228K New
AMGN Amgen Inc. 0.16% 645 $227K Reduce -20.7%
CTRA Coterra Energy Inc. 0.16% 6,384 $224K New
RTX RTX Corp. 0.16% 1,141 $220K New
ANET Arista Networks Inc. 0.15% 1,752 $215K Add +9.2%
PNC PNC Financial Services Group 0.15% 1,008 $210K New
PAG Penske Automotive Group Inc. 0.15% 1,381 $206K Reduce -16.1%
MEDP Medpace Holdings Inc. 0.15% 428 $206K No change
KR Kroger Co. 0.14% 2,770 $200K New
ABEV Ambev SA-ADR 0.05% 25,536 $75K Add +3.6%

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

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