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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
172
−4 vs. Q3 2023
Portfolio value
$125.5M
+$6.62M (+5.6%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Renasant Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock10,844$4.08M3.3%−1,475−12.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,485$3.91M3.1%+6,136+59.3%Added–
iShares S&P 500 Growth ETF464287309ETF48,654$3.65M2.9%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF20,223$3.52M2.8%00.0%Unchanged–
UNHUnitedHealth Group IncStock6,417$3.38M2.7%−152−2.3%ReducedHistory
AAPLApple Inc.Stock15,605$3.00M2.4%−278−1.8%ReducedHistory
iShares Tr464288588MBS ETF29,631$2.79M2.2%−40−0.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT50,369$2.62M2.1%−213−0.4%Reduced–
CRMSalesforce, Inc.Stock7,869$2.07M1.7%+393+5.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF7,326$2.01M1.6%00.0%Unchanged–
VVisa Inc.Stock6,233$1.62M1.3%−196−3.0%ReducedHistory
ABBVAbbVie Inc.Stock10,150$1.57M1.3%+1,066+11.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,175$1.50M1.2%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF13,866$1.49M1.2%−2,140−13.4%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF18,742$1.48M1.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,057$1.46M1.2%+46+1.5%Added–
iShares Russell 1000 Growth ETF464287614ETF4,739$1.44M1.1%−223−4.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,768$1.39M1.1%00.0%Unchanged–
AMZNAmazon Com IncStock8,958$1.36M1.1%+3,051+51.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD28,394$1.31M1.0%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF12,488$1.30M1.0%−139−1.1%Reduced–
LLYEli Lilly & CoStock2,181$1.27M1.0%+160+7.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,885$1.27M1.0%−109−1.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF11,657$1.26M1.0%−15−0.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF19,029$1.24M1.0%+19,029New–
PLDPrologis, Inc.REIT9,180$1.22M1.0%+1,108+13.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,541$1.19M1.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock8,471$1.18M0.9%−165−1.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,469$1.18M0.9%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT97,775$1.16M0.9%+97,775NewHistory
iShares Tr464287630RUS 2000 VAL ETF7,206$1.12M0.9%−32−0.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,089$1.12M0.9%+663+7.0%Added–
WMTWalmart Inc.Stock6,992$1.10M0.9%+814+13.2%AddedHistory
JPMJPMorgan Chase & CoStock6,286$1.07M0.9%−2,836−31.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,155$1.05M0.8%−23−0.6%Reduced–
iShares Tr464288612INTRM GOV CR ETF10,000$1.05M0.8%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF9,521$1.03M0.8%−79−0.8%Reduced–
KOCoca Cola CoStock17,116$1.01M0.8%+1,084+6.8%AddedHistory
ETNEaton Corp plcStock4,180$1.01M0.8%+157+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM9,620$961.8K0.8%−804−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,057$955.8K0.8%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF8,552$927.3K0.7%−4,803−36.0%Reduced–
GOOGAlphabet Inc.Stock6,517$918.4K0.7%−879−11.9%ReducedHistory
MRKMerck & Co., Inc.Stock8,385$914.1K0.7%+20.0%AddedHistory
HUMHumana IncStock1,961$897.8K0.7%−464−19.1%ReducedHistory
MAMastercard IncStock2,071$883.3K0.7%−445−17.7%ReducedHistory
NEENextera Energy IncStock14,472$879.0K0.7%+1,170+8.8%AddedHistory
AVGOBroadcom Inc.Stock777$867.3K0.7%+47+6.4%AddedHistory
RSGRepublic Services, Inc.COM5,243$864.6K0.7%+789+17.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,572$834.4K0.7%+537+51.9%AddedHistory
HDHome Depot, Inc.Stock2,394$829.6K0.7%+30+1.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,337$789.7K0.6%−263−5.7%ReducedHistory
RTXRTX CorpStock9,380$789.2K0.6%+1,354+16.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,610$787.0K0.6%+740+19.1%AddedHistory
TMUST-Mobile US, Inc.Stock4,778$766.1K0.6%−212−4.2%ReducedHistory
iShares Tr464289479CORE LT USDB ETF14,477$761.2K0.6%+8,515+142.8%Added–
TTETotalEnergies SESPONSORED ADS11,276$759.8K0.6%−1,372−10.8%ReducedHistory
LMTLockheed Martin CorpStock1,652$748.8K0.6%+120+7.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,510$745.3K0.6%−92−2.0%Reduced–
DOWDow Inc.Stock13,271$727.8K0.6%+770+6.2%AddedHistory
APOApollo Global Management, Inc.COM7,593$707.6K0.6%+79+1.1%AddedHistory
ACNAccenture plcStock1,968$690.6K0.6%−240−10.9%ReducedHistory
ADBEAdobe Inc.Stock1,151$686.7K0.5%−149−11.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,311$681.8K0.5%−25−0.3%Reduced–
BWABorgwarner IncCOM18,876$676.7K0.5%+3,761+24.9%AddedHistory
NVDANVIDIA CorpStock1,348$667.6K0.5%+117+9.5%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C10,268$648.2K0.5%+1,577+18.1%AddedHistory
CSCOCisco Systems, Inc.Stock12,212$617.0K0.5%−3,903−24.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,783$596.0K0.5%−5,968−33.6%Reduced–
iShares Tr464288273EAFE SML CP ETF9,334$577.8K0.5%00.0%Unchanged–
DELLDell Technologies Inc.Stock7,521$575.4K0.5%+7,521NewHistory
WSMWilliams Sonoma IncCOM2,829$570.8K0.5%−190−6.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,608$569.2K0.5%−292−15.4%ReducedHistory
VZVerizon Communications IncStock15,032$566.7K0.5%+253+1.7%AddedHistory
AMPAmeriprise Financial IncCOM1,478$561.4K0.4%+9+0.6%AddedHistory
PMPhilip Morris International Inc.Stock5,937$558.6K0.4%+252+4.4%AddedHistory
St. Denis J Villere & Co.749004990COM1$557.3K0.4%00.0%Unchanged–
RNSTRenasant CorpCOM16,487$555.3K0.4%00.0%UnchangedHistory
St. Denis J Villere & Co750000994COM1$527.9K0.4%00.0%Unchanged–
NVONovo Nordisk A SADR4,939$510.9K0.4%+70+1.4%AddedHistory
PEPPepsiCo IncStock2,981$506.3K0.4%+54+1.8%AddedHistory
CVXChevron CorpStock3,350$499.7K0.4%+36+1.1%AddedHistory
BLKBlackRock, Inc.COM614$498.4K0.4%−107−14.8%ReducedHistory
ABTAbbott LaboratoriesStock4,449$489.7K0.4%+82+1.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,115$486.9K0.4%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR11,851$485.3K0.4%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF4,839$478.5K0.4%+1,581+48.5%Added–
TXNTexas Instruments IncStock2,798$476.9K0.4%−274−8.9%ReducedHistory
AMGNAmgen IncStock1,644$473.5K0.4%−371−18.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,921$459.3K0.4%+885+29.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,650$457.3K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock684$451.5K0.4%−28−3.9%ReducedHistory
SNASnap-on IncCOM1,556$449.4K0.4%+374+31.6%AddedHistory
EOGEOG Resources IncStock3,642$440.5K0.4%−354−8.9%ReducedHistory
PAYXPaychex IncStock3,648$434.5K0.3%+45+1.2%AddedHistory
ARESAres Management CorpCL A COM STK3,645$433.5K0.3%−116−3.1%ReducedHistory
JNJJohnson & JohnsonStock2,758$432.3K0.3%−46−1.6%ReducedHistory
iShares Tr46434V860TRS FLT RT BD8,388$423.3K0.3%−471−5.3%Reduced–
iShares Tr46435G672CORE INTL AGGR8,508$416.5K0.3%+8,508New–
MDLZMondelez International, Inc.Stock5,687$411.9K0.3%−6,596−53.7%ReducedHistory

Sold out since Q3 2023 (22)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Renasant Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Beasley Real Estate LLC070003991NON MKT LIMIT PARTNER1$1.27M1.1%–
Roger Lowery Development524002995COM1$1.15M1.0%–
Oxford Property Concepts69190A904COM1$1.01M0.8%–
RACEFerrari N.V.COM2,342$692.2K0.6%History
Wright Real Properties, LLC98222A905COM1$613.9K0.5%–
Hudson Development, L.P.416001998COM1$514.4K0.4%–
Blakey Enterprises, LP09315A918COM7$506.0K0.4%–
HSYHershey CoCOM1,640$328.1K0.3%History
EWEdwards Lifesciences CorpStock4,459$308.9K0.3%History
iShares U.S. Treasury Bond ETF46429B267ETF13,752$303.1K0.3%–
ATOAtmos Energy CorpCOM2,428$257.2K0.2%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,174$253.5K0.2%–
QCOMQualcomm IncStock2,203$244.7K0.2%History
MTZMastec IncCOM3,328$239.5K0.2%History
SRESempraStock3,466$235.8K0.2%History
GILDGilead Sciences, Inc.Stock3,040$227.8K0.2%History
Rose Hurt JV LLC761004993ST1$222.0K0.2%–
Vend Foods, LLC92260A901COM0$220.0K0.2%–
Vanguard Star FDS921909768VG TL INTL STK F4,046$216.5K0.2%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,421$215.6K0.2%–
PSAPublic StorageCOM804$211.9K0.2%History
UMCUnited Microelectronics CorpSPON ADR NEW11,047$78.0K0.1%History