Renasant Bank
- SEC CIK
- 0001656167
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 180
- No 13F data for Q4 2020
- Portfolio value
- $124.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 74,235 | $4.83M | 3.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,298 | $4.14M | 3.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,773 | $3.90M | 3.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,937 | $3.14M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,203 | $2.88M | 2.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 24,514 | $2.66M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 21,122 | $2.58M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 744 | $2.30M | 1.9% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,518 | $2.16M | 1.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,051 | $2.04M | 1.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,218 | $1.94M | 1.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 16,361 | $1.87M | 1.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,038 | $1.82M | 1.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,948 | $1.81M | 1.5% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 14,937 | $1.76M | 1.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,436 | $1.72M | 1.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,624 | $1.68M | 1.3% | – | – | – |
| DISWalt Disney Co | Stock | 8,192 | $1.51M | 1.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 10,843 | $1.36M | 1.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,102 | $1.34M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,134 | $1.30M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,307 | $1.26M | 1.0% | – | – | History |
| Roger Lowery Development524002995 | COM | 1 | $1.15M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 5,408 | $1.15M | 0.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,929 | $1.10M | 0.9% | – | – | – |
| AMGNAmgen Inc | Stock | 4,263 | $1.06M | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,645 | $1.05M | 0.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,426 | $1.04M | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,876 | $1.02M | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 2,827 | $1.01M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,087 | $1.00M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 9,275 | $972.0K | 0.8% | – | – | History |
| HUMHumana Inc | Stock | 2,221 | $931.0K | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,895 | $925.0K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,242 | $892.0K | 0.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 2,708 | $886.0K | 0.7% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $852.0K | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 6,258 | $850.0K | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,238 | $843.0K | 0.7% | – | – | – |
| Blakey Enterprises, LP09315A918 | COM | 12 | $836.0K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 399 | $823.0K | 0.7% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,533 | $823.0K | 0.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,791 | $818.0K | 0.7% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,561 | $809.0K | 0.7% | – | – | – |
| DEDeere & Co | Stock | 2,060 | $771.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,612 | $769.0K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 10,071 | $762.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 3,513 | $762.0K | 0.6% | – | – | History |
| RNSTRenasant Corp | COM | 18,272 | $756.0K | 0.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,373 | $752.0K | 0.6% | – | – | – |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $747.0K | 0.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,722 | $735.0K | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,422 | $709.0K | 0.6% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,950 | $706.0K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 12,704 | $670.0K | 0.5% | – | – | History |
| St. Denis J Villere & Co750000994 | COM | 1 | $669.0K | 0.5% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 3,660 | $655.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,812 | $629.0K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,934 | $622.0K | 0.5% | – | – | History |
| St. Denis J Villere & Co.749004990 | COM | 1 | $616.0K | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 8,760 | $615.0K | 0.5% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,760 | $615.0K | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 2,066 | $601.0K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,080 | $590.0K | 0.5% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,201 | $582.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,336 | $566.0K | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 7,419 | $563.0K | 0.5% | – | – | History |
| Hudson Development, L.P.416001998 | COM | 1 | $557.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,080 | $549.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,784 | $544.0K | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,406 | $543.0K | 0.4% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 4,744 | $540.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,460 | $540.0K | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 8,354 | $534.0K | 0.4% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,025 | $522.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 17,172 | $520.0K | 0.4% | – | – | History |
| DGDollar General Corp | COM | 2,567 | $520.0K | 0.4% | – | – | History |
| Wright Real Properties, LLC98222A905 | COM | 1 | $498.0K | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,706 | $497.0K | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,361 | $493.0K | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,633 | $491.0K | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 8,906 | $481.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 6,386 | $480.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 6,584 | $479.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,504 | $474.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,451 | $472.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 1,230 | $471.0K | 0.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 2,550 | $468.0K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,092 | $462.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $450.0K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,745 | $449.0K | 0.4% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 9,900 | $448.0K | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,528 | $443.0K | 0.4% | – | – | – |
| LINLinde PLC | SHS | 1,582 | $443.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 656 | $438.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,023 | $427.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,127 | $426.0K | 0.3% | – | – | – |
| GRMNGarmin Ltd | SHS | 3,222 | $425.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,912 | $423.0K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,689 | $421.0K | 0.3% | – | – | – |