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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
160
−28 vs. Q1 2024
Portfolio value
$145.3M
+$4.76M (+3.4%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Renasant Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,623$4.54M3.1%+21,566+356.1%Added–
iShares S&P 500 Growth ETF464287309ETF45,709$4.23M2.9%−2,813−5.8%Reduced–
MSFTMicrosoft CorpStock9,003$4.02M2.8%−2,278−20.2%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF65,649$3.84M2.6%+65,649New–
iShares S&P 500 Value ETF464287408ETF19,339$3.52M2.4%−825−4.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF46,059$3.35M2.3%+40,695+758.7%Added–
UNHUnitedHealth Group IncStock6,089$3.10M2.1%−332−5.2%ReducedHistory
AAPLApple Inc.Stock14,214$2.99M2.1%−1,176−7.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,094$2.79M1.9%+2,044+67.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,349$2.77M1.9%−5,850−36.1%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV66,665$2.51M1.7%+66,665New–
iShares Tr464288638ISHS 5-10YR INVT45,690$2.34M1.6%−5,049−10.0%Reduced–
iShares Tr464288588MBS ETF25,204$2.31M1.6%−2,725−9.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF7,326$2.26M1.6%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF22,366$2.26M1.6%+22,366New–
CRMSalesforce, Inc.Stock7,623$1.96M1.3%−126−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock10,137$1.85M1.3%+964+10.5%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED62,628$1.69M1.2%+62,628New–
AMZNAmazon Com IncStock8,586$1.66M1.1%−789−8.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,484$1.63M1.1%−140−3.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,427$1.63M1.1%+18,644+158.2%Added–
LLYEli Lilly & CoStock1,764$1.60M1.1%−420−19.2%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL46,214$1.59M1.1%+46,214New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF18,018$1.59M1.1%−724−3.9%Reduced–
VVisa Inc.Stock5,938$1.56M1.1%−765−11.4%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL75,075$1.54M1.1%+75,075New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,321$1.45M1.0%−447−2.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,757$1.45M1.0%−418−3.2%Reduced–
WMTWalmart Inc.Stock20,855$1.41M1.0%+236+1.1%AddedHistory
ETNEaton Corp plcStock4,404$1.38M1.0%+278+6.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,922$1.38M0.9%+3,352+35.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF26,436$1.37M0.9%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF12,408$1.37M0.9%−55−0.4%Reduced–
AVGOBroadcom Inc.Stock848$1.36M0.9%+63+8.0%AddedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP44,641$1.36M0.9%+44,641New–
ABBVAbbVie Inc.Stock7,776$1.33M0.9%−1,468−15.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,835$1.31M0.9%−50−0.5%Reduced–
XOMExxonMobil Holdings CorpCOM11,074$1.27M0.9%+1,514+15.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD27,403$1.24M0.9%−3,240−10.6%Reduced–
iShares Tips Bond ETF464287176ETF11,434$1.22M0.8%−1,521−11.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF11,332$1.21M0.8%−325−2.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,219$1.18M0.8%−322−3.4%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT95,575$1.18M0.8%−1,200−1.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,176$1.09M0.8%−30−0.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF4,140$1.09M0.7%−15−0.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,148$1.08M0.7%−321−2.8%Reduced–
JPMJPMorgan Chase & CoStock5,355$1.08M0.7%−915−14.6%ReducedHistory
NVDANVIDIA CorpStock8,586$1.06M0.7%−3,894−31.2%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464288612INTRM GOV CR ETF10,000$1.04M0.7%00.0%Unchanged–
NEENextera Energy IncStock14,570$1.03M0.7%−44−0.3%ReducedHistory
MAMastercard IncStock2,313$1.02M0.7%−58−2.4%ReducedHistory
KOCoca Cola CoStock15,749$1.00M0.7%−1,396−8.1%ReducedHistory
APOApollo Global Management, Inc.COM8,435$995.9K0.7%+342+4.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,708$944.5K0.7%+144+9.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,298$937.8K0.6%−579−11.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,800$928.5K0.6%00.0%Unchanged–
DELLDell Technologies Inc.Stock6,697$923.6K0.6%+976+17.1%AddedHistory
PLDPrologis, Inc.REIT8,190$919.8K0.6%−1,075−11.6%ReducedHistory
RSGRepublic Services, Inc.COM4,663$906.2K0.6%−921−16.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,347$894.1K0.6%−1,024−10.9%Reduced–
iShares Tr464288166AGENCY BOND ETF8,243$887.1K0.6%−396−4.6%Reduced–
GOOGAlphabet Inc.Stock4,820$884.1K0.6%−1,627−25.2%ReducedHistory
TMUST-Mobile US, Inc.Stock4,807$846.9K0.6%−771−13.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,053$826.8K0.6%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW4,648$812.6K0.6%+38+0.8%AddedHistory
METAMeta Platforms, Inc.Stock1,610$811.8K0.6%−81−4.8%ReducedHistory
RTXRTX CorpStock7,805$783.5K0.5%−1,637−17.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,455$777.3K0.5%−35−0.8%Reduced–
LMTLockheed Martin CorpStock1,660$775.4K0.5%+12+0.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD9,485$774.5K0.5%+243+2.6%Added–
FWONKLiberty Media CorpCOM LBTY ONE S C10,357$744.0K0.5%+89+0.9%AddedHistory
iShares Tr464289479CORE LT USDB ETF14,477$719.7K0.5%00.0%Unchanged–
WSMWilliams Sonoma IncCOM2,491$703.4K0.5%−183−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock5,474$677.7K0.5%−2,315−29.7%ReducedHistory
NVONovo Nordisk A SADR4,583$654.2K0.5%−141−3.0%ReducedHistory
ADBEAdobe Inc.Stock1,141$633.9K0.4%+61+5.6%AddedHistory
TTETotalEnergies SESPONSORED ADS9,384$625.7K0.4%−2,633−21.9%ReducedHistory
ARESAres Management CorpCL A COM STK4,632$617.4K0.4%+287+6.6%AddedHistory
BWABorgwarner IncCOM19,143$617.2K0.4%+267+1.4%AddedHistory
HUMHumana IncStock1,528$570.9K0.4%−437−22.2%ReducedHistory
St. Denis J Villere & Co.749004990COM1$566.6K0.4%00.0%Unchanged–
DOWDow Inc.Stock10,667$565.9K0.4%−304−2.8%ReducedHistory
PEPPepsiCo IncStock3,403$561.3K0.4%+431+14.5%AddedHistory
St. Denis J Villere & Co750000994COM1$555.4K0.4%00.0%Unchanged–
LINLinde PLCStock1,222$536.2K0.4%+231+23.3%AddedHistory
TXNTexas Instruments IncStock2,726$530.3K0.4%−189−6.5%ReducedHistory
JNJJohnson & JohnsonStock3,537$517.0K0.4%+826+30.5%AddedHistory
RNSTRenasant CorpCOM16,487$503.5K0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock631$496.4K0.3%−42−6.2%ReducedHistory
HDHome Depot, Inc.Stock1,439$495.4K0.3%−953−39.8%ReducedHistory
TTTrane Technologies plcSHS1,451$477.3K0.3%−24−1.6%ReducedHistory
PHMPultegroup IncCOM4,327$476.4K0.3%+2,377+121.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR11,851$475.7K0.3%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,863$473.4K0.3%+422+29.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,912$451.7K0.3%−127−3.1%Reduced–
DECKDeckers Outdoor CorpCOM463$448.2K0.3%+122+35.8%AddedHistory
ACNAccenture plcStock1,446$438.7K0.3%−455−23.9%ReducedHistory
EOGEOG Resources IncStock3,448$434.0K0.3%−35−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock9,013$428.2K0.3%−3,271−26.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,456$426.9K0.3%−28−1.1%ReducedHistory

Sold out since Q1 2024 (47)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Renasant Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core MSCI Total International Stock ETF46432F834ETF19,198$1.30M0.9%–
ProShares Tr74348A467S&P 500 DV ARIST6,080$616.6K0.4%–
iShares Tr464288273EAFE SML CP ETF9,334$591.1K0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF8,195$497.8K0.4%–
PAYXPaychex IncStock3,643$447.4K0.3%History
USBUS Bancorp DECOM NEW9,429$421.5K0.3%History
PSXPhillips 66Stock2,504$409.0K0.3%History
iShares Tr46435G672CORE INTL AGGR7,745$386.9K0.3%–
iShares Tr46434V860TRS FLT RT BD7,528$381.6K0.3%–
UNPUnion Pacific CorpStock1,420$349.2K0.2%History
SBUXStarbucks CorpStock3,697$337.9K0.2%History
AJGArthur J. Gallagher & Co.COM1,206$301.5K0.2%History
NFLXNetflix IncStock478$290.3K0.2%History
DGDollar General CorpCOM1,804$281.5K0.2%History
CCICrown Castle Inc.REIT2,593$274.4K0.2%History
NGGNational Grid PLCSPONSORED ADR NE3,957$269.9K0.2%History
DFSDiscover Financial ServicesCOM1,970$258.2K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -2,493$255.0K0.2%History
ANETArista Networks, Inc.COM860$249.4K0.2%History
SONYSony Group CorpSPONSORED ADR2,810$240.9K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,469$237.4K0.2%History
ISRGIntuitive Surgical IncCOM NEW580$231.5K0.2%History
ULUnilever PLCSPON ADR NEW4,605$231.1K0.2%History
MDLZMondelez International, Inc.Stock3,276$229.3K0.2%History
DDominion Energy, IncStock4,587$225.6K0.2%History
DRIDarden Restaurants IncCOM1,348$225.3K0.2%History
ZTSZoetis Inc.Stock1,325$224.2K0.2%History
VRTXVertex Pharmaceuticals IncStock532$222.4K0.2%History
DEDeere & CoStock538$221.0K0.2%History
MNSTMonster Beverage CorpCOM3,671$217.6K0.2%History
KMBKimberly Clark CorpStock1,642$212.4K0.2%History
ENTGEntegris IncCOM1,506$211.7K0.2%History
CATCaterpillar IncStock571$209.2K0.1%History
KNSLKinsale Capital Group, Inc.Stock398$208.8K0.1%History
SOSouthern CoStock2,905$208.4K0.1%History
MSIMotorola Solutions, Inc.Stock587$208.4K0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,079$208.3K0.1%–
MSCIMSCI Inc.Stock370$207.4K0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT2,693$205.2K0.1%–
ASMLASML Holding NVADR209$202.8K0.1%History
RACEFerrari N.V.COM461$201.0K0.1%History
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR4,101$200.3K0.1%–
TFCTruist Financial CorpCOM5,135$200.2K0.1%History
INGING Groep NVSPONSORED ADR11,640$191.9K0.1%History
HBANHuntington Bancshares IncCOM12,846$179.2K0.1%History
AMCRAmcor plcORD11,095$105.5K0.1%History
HLNHaleon plcADR12,155$103.2K0.1%History