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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
170
+10 vs. Q2 2024
Portfolio value
$152.0M
+$6.68M (+4.6%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Renasant Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF117,224$7.17M4.7%+51,575+78.6%Added–
iShares S&P 500 Growth ETF464287309ETF45,039$4.31M2.8%−670−1.5%Reduced–
MSFTMicrosoft CorpStock9,195$3.96M2.6%+192+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF19,046$3.76M2.5%−293−1.5%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV89,335$3.55M2.3%+22,670+34.0%Added–
UNHUnitedHealth Group IncStock5,875$3.43M2.3%−214−3.5%ReducedHistory
AAPLApple Inc.Stock13,611$3.17M2.1%−603−4.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,993$3.11M2.0%+644+6.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF34,388$2.68M1.8%−11,671−25.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,935$2.50M1.6%−13,688−49.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT45,565$2.45M1.6%−125−0.3%Reduced–
iShares Tr464287689RUSSELL 3000 ETF7,326$2.39M1.6%00.0%Unchanged–
iShares Tr464288588MBS ETF24,579$2.35M1.5%−625−2.5%Reduced–
iShares Core S&P 500 ETF464287200ETF3,950$2.28M1.5%−1,144−22.5%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL87,176$1.90M1.2%+12,101+16.1%Added–
CRMSalesforce, Inc.Stock6,686$1.83M1.2%−937−12.3%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED64,092$1.81M1.2%+1,464+2.3%Added–
ETF Ser Solutions26922A446OPUS SML CP VL47,954$1.80M1.2%+1,740+3.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF16,149$1.68M1.1%−6,217−27.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF18,008$1.66M1.1%−10−0.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,750$1.58M1.0%−7−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,177$1.57M1.0%−307−6.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,154$1.57M1.0%−167−1.0%Reduced–
AMZNAmazon Com IncStock8,244$1.54M1.0%−342−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock9,154$1.52M1.0%−983−9.7%ReducedHistory
WMTWalmart Inc.Stock18,782$1.52M1.0%−2,073−9.9%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF26,169$1.46M1.0%−267−1.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF10,778$1.43M0.9%−57−0.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF12,079$1.42M0.9%−329−2.7%Reduced–
ABBVAbbVie Inc.Stock7,118$1.41M0.9%−658−8.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,419$1.34M0.9%−7,008−23.0%Reduced–
ETF Ser Solutions26922B535APTUS LARGE CAP41,840$1.33M0.9%−2,801−6.3%Reduced–
AVGOBroadcom Inc.Stock7,623$1.31M0.9%−857−10.1%ReducedConverted for a 10-for-1 splitHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,214$1.29M0.8%−5−0.1%Reduced–
LLYEli Lilly & CoStock1,396$1.24M0.8%−368−20.9%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT91,819$1.20M0.8%−3,756−3.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,142$1.20M0.8%−6−0.1%Reduced–
ETNEaton Corp plcStock3,600$1.19M0.8%−804−18.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,141$1.19M0.8%−35−0.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF4,123$1.17M0.8%−17−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM9,876$1.16M0.8%−1,198−10.8%ReducedHistory
JPMJPMorgan Chase & CoStock5,448$1.15M0.8%+93+1.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,737$1.14M0.7%−3,185−24.6%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN24,266$1.12M0.7%+24,266New–
iShares Tr464288414NATIONAL MUN ETF10,298$1.12M0.7%−1,034−9.1%Reduced–
iShares Tr464288612INTRM GOV CR ETF10,000$1.07M0.7%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock4,992$1.03M0.7%+185+3.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,313$1.02M0.7%+12,261+173.9%Added–
NEENextera Energy IncStock11,982$1.01M0.7%−2,588−17.8%ReducedHistory
VVisa Inc.Stock3,641$1.00M0.7%−2,297−38.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,598$988.5K0.7%−110−6.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,800$987.6K0.6%00.0%Unchanged–
PLDPrologis, Inc.REIT7,709$973.5K0.6%−481−5.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,384$947.2K0.6%+37+0.4%Added–
NVDANVIDIA CorpStock7,687$933.5K0.6%−899−10.5%ReducedHistory
iShares Tips Bond ETF464287176ETF8,434$931.7K0.6%−3,000−26.2%Reduced–
MAMastercard IncStock1,886$931.3K0.6%−427−18.5%ReducedHistory
LMTLockheed Martin CorpStock1,570$917.8K0.6%−90−5.4%ReducedHistory
iShares Tr464288166AGENCY BOND ETF8,227$908.3K0.6%−16−0.2%Reduced–
METAMeta Platforms, Inc.Stock1,569$898.2K0.6%−41−2.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,053$877.7K0.6%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD18,015$848.9K0.6%−9,388−34.3%Reduced–
RSGRepublic Services, Inc.COM4,192$841.9K0.6%−471−10.1%ReducedHistory
SBUXStarbucks CorpStock8,622$840.6K0.6%+8,622NewHistory
HLTHilton Worldwide Holdings Inc.COM3,616$833.5K0.5%−682−15.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,383$831.9K0.5%−72−1.6%Reduced–
APOApollo Global Management, Inc.COM6,562$819.7K0.5%−1,873−22.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD9,468$787.3K0.5%−17−0.2%Reduced–
GOOGAlphabet Inc.Stock4,679$782.3K0.5%−141−2.9%ReducedHistory
iShares Tr464289479CORE LT USDB ETF14,477$771.2K0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock815$722.5K0.5%+345+73.4%AddedHistory
FISVFiserv IncStock3,948$709.3K0.5%+2,577+188.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,415$703.1K0.5%+10,415New–
WSMWilliams Sonoma IncCOM4,489$695.4K0.5%−493−9.9%ReducedConverted for a 2-for-1 splitHistory
GDGeneral Dynamics CorpStock2,220$670.9K0.4%+1,469+195.6%AddedHistory
NOWServiceNow, Inc.Stock750$670.8K0.4%+119+18.9%AddedHistory
KOCoca Cola CoStock9,328$670.3K0.4%−6,421−40.8%ReducedHistory
DELLDell Technologies Inc.Stock5,596$663.4K0.4%−1,101−16.4%ReducedHistory
NVONovo Nordisk A SADR5,502$655.1K0.4%+919+20.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,588$645.3K0.4%−1,060−22.8%ReducedHistory
TTTrane Technologies plcSHS1,629$633.2K0.4%+178+12.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,107$627.7K0.4%−2,250−21.7%ReducedHistory
LINLinde PLCStock1,304$621.8K0.4%+82+6.7%AddedHistory
PEPPepsiCo IncStock3,546$603.0K0.4%+143+4.2%AddedHistory
St. Denis J Villere & Co.749004990COM1$603.0K0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock1,472$596.5K0.4%+33+2.3%AddedHistory
PWRQuanta Services, Inc.COM1,971$587.7K0.4%+108+5.8%AddedHistory
St. Denis J Villere & Co750000994COM1$576.9K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock3,507$568.3K0.4%−30−0.8%ReducedHistory
TXNTexas Instruments IncStock2,741$566.2K0.4%+15+0.6%AddedHistory
PHMPultegroup IncCOM3,923$563.1K0.4%−404−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock4,894$555.8K0.4%−580−10.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,545$552.2K0.4%−839−8.9%ReducedHistory
RNSTRenasant CorpCOM16,487$535.8K0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,090$530.7K0.3%+11,090New–
ADBEAdobe Inc.Stock991$513.1K0.3%−150−13.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,073$504.1K0.3%+293+37.6%AddedHistory
ARESAres Management CorpCL A COM STK3,142$489.6K0.3%−1,490−32.2%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR11,851$488.9K0.3%00.0%Unchanged–
BWABorgwarner IncCOM13,417$486.9K0.3%−5,726−29.9%ReducedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Renasant Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ABTAbbott LaboratoriesStock3,116$323.8K0.2%History
BRK.BBerkshire Hathaway IncStock653$265.6K0.2%History
ELVElevance Health, Inc.Stock413$223.8K0.2%History
CDNSCadence Design Systems IncStock704$216.7K0.1%History
SNASnap-on IncCOM816$213.3K0.1%History
WMBWilliams Companies, Inc.COM4,999$212.5K0.1%History