Renasant Bank — 13F Holdings & Portfolio
CIK 1656167 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$141.3M
Long-equity book
Holdings
240
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+10 / −16 / ↑34 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$2.7M +234.7%
- ISHARES TR CORE MSCI EAFE ETF$2.5M +88.8%
- ETF SER SOLUTIONS$1.2M +81.8%
- ISHARES INC CORE MSCI EMKT$1.1M +78.6%
- ABBVIE INC COM$611.3K +131.1%
Top Trims
- ETF SER SOLUTIONS-$1.4M -19.7%
- ISHARES S&P 500 GROWTH ETF-$1.1M -42.1%
- MICROSOFT CORP COM-$1.1M -29.4%
- INVESCO EXCHANGE-TRADED FD TR-$959.0K -35.7%
- ISHARES RUSSELL 1000 GROWTH ETF-$944.4K -56.0%
New Positions
- INVESCO EXCH TRADED FD TR II$1.2M
- ISHARES TR$1.0M
- BOSTON SCIENTIFIC CORP$574.5K
- CASEYS GEN STORES INC$254.0K
- STRYKER CORP COM$248.7K
Exited Positions
- NEWMONT MNG CORP COM$1.2M
- UNITED PARCEL SVC INC CL B$697.8K
- TARGET CORP COM$693.9K
- PFIZER INC COM$378.9K
- J P MORGAN EXCHANGE-TRADED F$314.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | IEFA | 46432F842 | $5.0M | 3.56% | 55,502 | SH |
| 2 | ETF SER SOLUTIONS | ACIO | 26922A222 | $4.2M | 2.99% | 100,810 | SH |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $4.2M | 2.94% | 64,885 | SH |
| 4 | ETF SER SOLUTIONS | IDUB | 26922B709 | $3.7M | 2.61% | 149,279 | SH |
| 5 | ISHARES TR CORE TOTAL USD BD MKT ETF | IUSB | 46434V613 | $3.6M | 2.54% | 77,726 | SH |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | $3.3M | 2.35% | 10,349 | SH |
| 7 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.1M | 2.17% | 4,704 | SH |
| 8 | ETF SER SOLUTIONS | OSCV | 26922A446 | $2.9M | 2.09% | 74,761 | SH |
| 9 | SPDR SER TR | SPYM | 78464A854 | $2.9M | 2.08% | 38,445 | SH |
| 10 | J P MORGAN EXCHANGE TRADED FD | HELO | 46654Q724 | $2.7M | 1.95% | 43,014 | SH |
| 11 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $2.7M | 1.92% | 7,326 | SH |
| 12 | ISHARES INC CORE MSCI EMKT | IEMG | 46434G103 | $2.3M | 1.64% | 33,259 | SH |
| 13 | ETF SER SOLUTIONS | DRSK | 26922A388 | $2.1M | 1.47% | 76,234 | SH |
| 14 | ETF SER SOLUTIONS | DUBS | 26922B535 | $2.1M | 1.47% | 57,430 | SH |
| 15 | APPLE INC COM | AAPL | 037833100 | $2.1M | 1.46% | 8,144 | SH |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $2.1M | 1.46% | 38,108 | SH |
| 17 | BROADCOM INC COM | AVGO | 11135F101 | $2.0M | 1.41% | 6,427 | SH |
| 18 | NVIDIA CORP COM | NVDA | 67066G104 | $2.0M | 1.39% | 11,269 | SH |
| 19 | ETF SER SOLUTIONS | UPSD | 26922B444 | $1.9M | 1.36% | 75,324 | SH |
| 20 | MICROSOFT CORP COM | MSFT | 594918104 | $1.9M | 1.36% | 5,178 | SH |
| 21 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.8M | 1.26% | 6,199 | SH |
| 22 | META PLATFORM, INC. | META | 30303M102 | $1.7M | 1.22% | 3,024 | SH |
| 23 | ETF SER SOLUTIONS | ADME | 26922A784 | $1.7M | 1.20% | 34,414 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.6M | 1.12% | 25,324 | SH |
| 25 | AMAZON.COM INC COM | AMZN | 023135106 | $1.6M | 1.11% | 7,562 | SH |
| 26 | ETF SER SOLUTIONS | ACIO | 26922A222 | $1.4M | 1.00% | 33,827 | SH |
| 27 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.4M | 0.96% | 8,035 | SH |
| 28 | INVESCO EXCHANGE-TRADED FD TR | RSP | 46137V357 | $1.3M | 0.93% | 6,878 | SH |
| 29 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $1.3M | 0.92% | 11,460 | SH |
| 30 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.2M | 0.88% | 4,234 | SH |
| 31 | ETF SER SOLUTIONS | DRSK | 26922A388 | $1.2M | 0.85% | 44,102 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.2M | 0.83% | 4,932 | SH |
| 33 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.2M | 0.82% | 12,539 | SH |
| 34 | EOG RES INC COM | EOG | 26875P101 | $1.1M | 0.81% | 7,877 | SH |
| 35 | SLB LIMITED | SLB | 806857108 | $1.1M | 0.78% | 21,471 | SH |
| 36 | J P MORGAN EXCHANGE TRADED FD | HELO | 46654Q724 | $1.1M | 0.76% | 16,738 | SH |
| 37 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $1.0M | 0.73% | 3,012 | SH |
| 38 | ISHARES TR | IUSG | 464287671 | $1.0M | 0.72% | 6,600 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $996.1K | 0.70% | 25,633 | SH |
| 40 | ABBVIE INC COM | ABBV | 00287Y109 | $994.8K | 0.70% | 4,574 | SH |
| 41 | BANK OF AMERICA CORP COM | BAC | 060505104 | $960.0K | 0.68% | 19,693 | SH |
| 42 | FIFTH THIRD BANCORP | FITB | 316773100 | $953.1K | 0.67% | 20,514 | SH |
| 43 | HONEYWELL INTERNATIONAL INC COM | HON | 438516106 | $939.4K | 0.66% | 4,156 | SH |
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | IWO | 464287648 | $933.3K | 0.66% | 2,974 | SH |
| 45 | THERMO FISHER CORP COM | TMO | 883556102 | $932.4K | 0.66% | 1,897 | SH |
| 46 | ISHARES RUSSELL MID-CAP VALUE ETF | IWS | 464287473 | $903.2K | 0.64% | 6,197 | SH |
| 47 | ISHARES RUSSELL 2000 VALUE ETF | IWN | 464287630 | $889.2K | 0.63% | 4,690 | SH |
| 48 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $883.0K | 0.62% | 5,508 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $880.0K | 0.62% | 4,714 | SH |
| 50 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $872.9K | 0.62% | 4,134 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $141.3M | 240 | 0001656167-26-000005 |
| 2025-12-31 | 2026-01-30 | $147.5M | 254 | 0001656167-26-000003 |