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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
176
−5 vs. Q2 2023
Portfolio value
$118.8M
−$3.68M (−3.0%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Renasant Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,319$3.89M3.3%+53+0.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF48,654$3.33M2.8%−378−0.8%Reduced–
UNHUnitedHealth Group IncStock6,569$3.31M2.8%−302−4.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF20,223$3.11M2.6%−2,586−11.3%Reduced–
AAPLApple Inc.Stock15,883$2.72M2.3%+210+1.3%AddedHistory
iShares Tr464288588MBS ETF29,671$2.63M2.2%+533+1.8%Added–
iShares Tr464288638ISHS 5-10YR INVT50,582$2.46M2.1%+1,196+2.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,349$2.20M1.8%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF7,326$1.80M1.5%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF16,006$1.66M1.4%+1,116+7.5%Added–
CRMSalesforce, Inc.Stock7,476$1.52M1.3%+3,020+67.8%AddedHistory
VVisa Inc.Stock6,429$1.48M1.2%−1,227−16.0%ReducedHistory
iShares Tr464288166AGENCY BOND ETF13,355$1.41M1.2%−103−0.8%Reduced–
ABBVAbbVie Inc.Stock9,084$1.35M1.1%+1,014+12.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF18,742$1.35M1.1%−1,416−7.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,175$1.33M1.1%−1,190−8.3%Reduced–
JPMJPMorgan Chase & CoStock9,122$1.32M1.1%−104−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,962$1.32M1.1%−43−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF3,011$1.29M1.1%−278−8.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,768$1.29M1.1%−5,337−23.1%Reduced–
Beasley Real Estate LLC070003991NON MKT LIMIT PARTNER1$1.27M1.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD28,394$1.24M1.0%+1,060+3.9%Added–
XOMExxonMobil Holdings CorpCOM10,424$1.23M1.0%−2,125−16.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF11,672$1.20M1.0%+3,477+42.4%Added–
HUMHumana IncStock2,425$1.18M1.0%−236−8.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,627$1.15M1.0%−37−0.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF10,994$1.15M1.0%−30−0.3%Reduced–
Roger Lowery Development524002995COM1$1.15M1.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock8,636$1.13M1.0%−1,158−11.8%ReducedHistory
LLYEli Lilly & CoStock2,021$1.09M0.9%+305+17.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,541$1.05M0.9%+87+0.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,469$1.02M0.9%−307−2.6%Reduced–
iShares Tr464288612INTRM GOV CR ETF10,000$1.01M0.9%00.0%Unchanged–
Oxford Property Concepts69190A904COM1$1.01M0.8%00.0%Unchanged–
MAMastercard IncStock2,516$996.1K0.8%+170+7.2%AddedHistory
WMTWalmart Inc.Stock6,178$988.0K0.8%+2,032+49.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,238$981.1K0.8%−9−0.1%Reduced–
GOOGAlphabet Inc.Stock7,396$975.2K0.8%−159−2.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,426$961.6K0.8%+1,051+12.5%Added–
iShares Russell 2000 Growth ETF464287648ETF4,178$936.5K0.8%−6−0.1%Reduced–
PLDPrologis, Inc.REIT8,072$905.8K0.8%+5,296+190.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,600$905.6K0.8%+407+4.4%Added–
KOCoca Cola CoStock16,032$897.5K0.8%−3,935−19.7%ReducedHistory
CSCOCisco Systems, Inc.Stock16,115$866.3K0.7%−778−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock8,383$863.0K0.7%+845+11.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,057$858.2K0.7%+1,503+33.0%Added–
ETNEaton Corp plcStock4,023$858.0K0.7%+670+20.0%AddedHistory
MDLZMondelez International, Inc.Stock12,283$852.4K0.7%−177−1.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,751$844.8K0.7%+7,258+69.2%Added–
TTETotalEnergies SESPONSORED ADS12,648$831.7K0.7%−343−2.6%ReducedHistory
NEENextera Energy IncStock13,302$762.1K0.6%+6,691+101.2%AddedHistory
AMZNAmazon Com IncStock5,907$750.9K0.6%−2,286−27.9%ReducedHistory
HDHome Depot, Inc.Stock2,364$714.3K0.6%+60+2.6%AddedHistory
TMUST-Mobile US, Inc.Stock4,990$698.8K0.6%+721+16.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,602$698.7K0.6%−36−0.8%Reduced–
RACEFerrari N.V.COM2,342$692.2K0.6%+302+14.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,600$690.8K0.6%+4,600NewHistory
ACNAccenture plcStock2,208$678.1K0.6%+323+17.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,336$675.0K0.6%+370+4.6%Added–
APOApollo Global Management, Inc.COM7,514$674.5K0.6%−1,509−16.7%ReducedHistory
ADBEAdobe Inc.Stock1,300$662.9K0.6%+79+6.5%AddedHistory
DOWDow Inc.Stock12,501$644.6K0.5%+1,090+9.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,870$642.3K0.5%+1,331+52.4%AddedHistory
RSGRepublic Services, Inc.COM4,454$634.7K0.5%+4,454NewHistory
LMTLockheed Martin CorpStock1,532$626.5K0.5%+20+1.3%AddedHistory
St. Denis J Villere & Co.749004990COM1$617.2K0.5%00.0%Unchanged–
Wright Real Properties, LLC98222A905COM1$613.9K0.5%00.0%Unchanged–
BWABorgwarner IncCOM15,115$610.2K0.5%+15,115NewHistory
AVGOBroadcom Inc.Stock730$606.3K0.5%−65−8.2%ReducedHistory
St. Denis J Villere & Co750000994COM1$602.3K0.5%00.0%Unchanged–
RTXRTX CorpStock8,026$577.6K0.5%+2,484+44.8%AddedHistory
METAMeta Platforms, Inc.Stock1,900$570.4K0.5%−8−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,802$566.4K0.5%+2,909+49.4%Added–
CVXChevron CorpStock3,314$558.8K0.5%−235−6.6%ReducedHistory
AMGNAmgen IncStock2,015$541.5K0.5%+11+0.5%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,691$541.4K0.5%+8,691NewHistory
NVDANVIDIA CorpStock1,231$535.5K0.5%−293−19.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF9,334$527.1K0.4%+846+10.0%Added–
PMPhilip Morris International Inc.Stock5,685$526.3K0.4%+254+4.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,035$523.9K0.4%+142+15.9%AddedHistory
NOCNorthrop Grumman CorpStock1,178$518.5K0.4%−1,134−49.0%ReducedHistory
Hudson Development, L.P.416001998COM1$514.4K0.4%00.0%Unchanged–
EOGEOG Resources IncStock3,996$506.5K0.4%−122−3.0%ReducedHistory
Blakey Enterprises, LP09315A918COM7$506.0K0.4%00.0%Unchanged–
PEPPepsiCo IncStock2,927$495.9K0.4%+143+5.1%AddedHistory
TXNTexas Instruments IncStock3,072$488.5K0.4%−93−2.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,469$484.3K0.4%+164+12.6%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR11,851$479.3K0.4%00.0%Unchanged–
VZVerizon Communications IncStock14,779$479.0K0.4%−6,728−31.3%ReducedHistory
WSMWilliams Sonoma IncCOM3,019$469.2K0.4%−356−10.5%ReducedHistory
BLKBlackRock, Inc.COM721$466.1K0.4%+226+45.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,115$452.9K0.4%+324+6.8%Added–
iShares Tr46434V860TRS FLT RT BD8,859$449.5K0.4%+8,859New–
NVONovo Nordisk A SADR4,869$442.8K0.4%−311−6.0%ReducedConverted for a 2-for-1 splitHistory
JNJJohnson & JohnsonStock2,804$436.7K0.4%−1,347−32.5%ReducedHistory
RNSTRenasant CorpCOM16,487$431.8K0.4%+37+0.2%AddedHistory
ABTAbbott LaboratoriesStock4,367$422.9K0.4%+235+5.7%AddedHistory
PAYXPaychex IncStock3,603$415.5K0.3%+999+38.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,650$411.4K0.3%+169+11.4%Added–
iShares Tr464288158SHRT NAT MUN ETF3,914$402.6K0.3%+946+31.9%Added–

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Renasant Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MCDMcDonalds CorpStock2,394$714.4K0.6%History
SBACSba Communications CorpCL A1,891$438.3K0.4%History
CVSCVS Health CorpStock6,122$423.2K0.3%History
DISWalt Disney CoStock3,698$330.2K0.3%History
GISGeneral Mills IncStock4,208$322.8K0.3%History
CNPCenterpoint Energy IncCOM10,850$316.3K0.3%History
SPGSimon Property Group Inc.REIT2,528$291.9K0.2%History
ORCLOracle CorpStock2,281$271.6K0.2%History
JCIJohnson Controls International plcStock3,871$263.8K0.2%History
NKENIKE, Inc.Stock2,229$246.0K0.2%History
EWBCEast West Bancorp IncCOM4,459$235.4K0.2%History
UPSUnited Parcel Service IncStock1,264$226.6K0.2%History
DECKDeckers Outdoor CorpCOM410$216.3K0.2%History
ISRGIntuitive Surgical IncCOM NEW624$213.4K0.2%History
PFEPfizer IncStock5,817$213.4K0.2%History
MNSTMonster Beverage CorpCOM3,702$212.6K0.2%History
CHEChemed CorpCOM387$209.6K0.2%History
AMATApplied Materials IncStock1,428$206.4K0.2%History
KMBKimberly Clark CorpStock1,490$205.7K0.2%History
AZNAstraZeneca PLCSPONSORED ADR2,870$205.4K0.2%History
AEPAmerican Electric Power Co IncStock2,381$200.5K0.2%History