Skip to main content
Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
167
−3 vs. Q3 2024
Portfolio value
$154.3M
+$2.31M (+1.5%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Renasant Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV155,743$6.27M4.1%+66,408+74.3%Added–
iShares S&P 500 Growth ETF464287309ETF42,425$4.31M2.8%−2,614−5.8%Reduced–
MSFTMicrosoft CorpStock9,556$4.03M2.6%+361+3.9%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF62,417$3.87M2.5%−54,807−46.8%Reduced–
iShares S&P 500 Value ETF464287408ETF19,144$3.65M2.4%+98+0.5%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL167,467$3.36M2.2%+80,291+92.1%Added–
AAPLApple Inc.Stock12,868$3.22M2.1%−743−5.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,993$3.19M2.1%00.0%Unchanged–
ETF Ser Solutions26922A446OPUS SML CP VL84,766$3.14M2.0%+36,812+76.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,516$3.07M2.0%+3,581+25.7%Added–
UNHUnitedHealth Group IncStock5,549$2.81M1.8%−326−5.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF58,490$2.80M1.8%+39,177+202.9%Added–
ETF Ser Solutions26922A388APTUS DEFINED101,017$2.77M1.8%+36,925+57.6%Added–
iShares Tr464287689RUSSELL 3000 ETF7,326$2.45M1.6%00.0%Unchanged–
ETF Ser Solutions26922A784APTUS DRAWDOWN43,571$2.04M1.3%+19,305+79.6%Added–
iShares Tr464288588MBS ETF21,645$1.98M1.3%−2,934−11.9%Reduced–
CRMSalesforce, Inc.Stock5,812$1.94M1.3%−874−13.1%ReducedHistory
AMZNAmazon Com IncStock8,319$1.83M1.2%+75+0.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT33,625$1.73M1.1%−11,940−26.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,032$1.73M1.1%+14,617+140.3%Added–
iShares Russell 1000 Growth ETF464287614ETF4,177$1.68M1.1%00.0%Unchanged–
WMTWalmart Inc.Stock18,532$1.67M1.1%−250−1.3%ReducedHistory
AVGOBroadcom Inc.Stock7,153$1.66M1.1%−470−6.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF22,776$1.60M1.0%−11,612−33.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF12,498$1.58M1.0%+419+3.5%Added–
GOOGLAlphabet Inc.Stock8,364$1.58M1.0%−790−8.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,608$1.54M1.0%−1,342−34.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,239$1.53M1.0%−511−4.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF16,811$1.53M1.0%−1,197−6.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF26,169$1.46M0.9%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF32,778$1.44M0.9%+21,688+195.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,103$1.43M0.9%−1,051−6.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF10,835$1.40M0.9%+57+0.5%Added–
ABBVAbbVie Inc.Stock7,328$1.30M0.8%+210+3.0%AddedHistory
JPMJPMorgan Chase & CoStock5,347$1.28M0.8%−101−1.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,425$1.27M0.8%+302+7.3%Added–
HDHome Depot, Inc.Stock3,144$1.22M0.8%+1,672+113.6%AddedHistory
ETNEaton Corp plcStock3,676$1.22M0.8%+76+2.1%AddedHistory
NVDANVIDIA CorpStock9,060$1.22M0.8%+1,373+17.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,795$1.17M0.8%−347−3.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF7,141$1.17M0.8%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF6,322$1.17M0.8%+1,939+44.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,620$1.17M0.8%−594−6.4%Reduced–
XOMExxonMobil Holdings CorpCOM10,369$1.12M0.7%+493+5.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,298$1.10M0.7%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT89,819$1.09M0.7%−2,000−2.2%ReducedHistory
MAMastercard IncStock2,061$1.09M0.7%+175+9.3%AddedHistory
VVisa Inc.Stock3,369$1.06M0.7%−272−7.5%ReducedHistory
LLYEli Lilly & CoStock1,351$1.04M0.7%−45−3.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF10,000$1.04M0.7%00.0%Unchanged–
ETF Ser Solutions26922B535APTUS LARGE CAP31,130$1.01M0.7%−10,710−25.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,800$996.2K0.6%00.0%Unchanged–
NEENextera Energy IncStock13,751$985.8K0.6%+1,769+14.8%AddedHistory
TMUST-Mobile US, Inc.Stock4,431$978.1K0.6%−561−11.2%ReducedHistory
COSTCostco Wholesale CorpStock1,047$959.3K0.6%+232+28.5%AddedHistory
FISVFiserv IncStock4,664$958.1K0.6%+716+18.1%AddedHistory
SBUXStarbucks CorpStock10,152$926.4K0.6%+1,530+17.7%AddedHistory
METAMeta Platforms, Inc.Stock1,536$899.3K0.6%−33−2.1%ReducedHistory
TTTrane Technologies plcSHS2,392$883.5K0.6%+763+46.8%AddedHistory
iShares Tips Bond ETF464287176ETF8,194$873.1K0.6%−240−2.8%Reduced–
GOOGAlphabet Inc.Stock4,581$872.4K0.6%−98−2.1%ReducedHistory
APOApollo Global Management, Inc.COM5,259$868.6K0.6%−1,303−19.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,659$863.1K0.6%+61+3.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,053$861.5K0.6%00.0%Unchanged–
ETF Ser Solutions26922B642APTUS ENHANCED37,740$859.3K0.6%+22,656+150.2%Added–
GDGeneral Dynamics CorpStock3,258$858.5K0.6%+1,038+46.8%AddedHistory
LMTLockheed Martin CorpStock1,763$856.7K0.6%+193+12.3%AddedHistory
WSMWilliams Sonoma IncCOM4,503$833.9K0.5%+14+0.3%AddedHistory
LINLinde PLCStock1,952$817.2K0.5%+648+49.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF29,140$812.1K0.5%−35,456−54.9%ReducedConverted for a 4-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF15,213$794.4K0.5%−8,206−35.0%Reduced–
ARESAres Management CorpCL A COM STK4,313$763.5K0.5%+1,171+37.3%AddedHistory
DELLDell Technologies Inc.Stock6,436$741.7K0.5%+840+15.0%AddedHistory
PWRQuanta Services, Inc.COM2,319$732.9K0.5%+348+17.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,559$700.4K0.5%−548−6.8%ReducedHistory
NOWServiceNow, Inc.Stock643$681.7K0.4%−107−14.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,211$644.8K0.4%+138+12.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,588$622.1K0.4%−1,880−19.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD13,627$615.9K0.4%−4,388−24.4%Reduced–
St. Denis J Villere & Co.749004990COM1$601.7K0.4%00.0%Unchanged–
RNSTRenasant CorpCOM16,487$589.4K0.4%00.0%UnchangedHistory
St. Denis J Villere & Co750000994COM1$580.7K0.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,040$580.7K0.4%−4,697−48.2%Reduced–
SBACSba Communications CorpCL A2,829$576.5K0.4%+2,829NewHistory
CSCOCisco Systems, Inc.Stock9,663$572.0K0.4%+1,003+11.6%AddedHistory
JNJJohnson & JohnsonStock3,943$570.2K0.4%+436+12.4%AddedHistory
CPRTCopart IncCOM9,892$567.7K0.4%+2,064+26.4%AddedHistory
PANWPalo Alto Networks IncStock3,034$552.1K0.4%+3,034NewHistory
TXNTexas Instruments IncStock2,827$530.1K0.3%+86+3.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW986$514.7K0.3%+364+58.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,223$477.7K0.3%−1,365−38.0%ReducedHistory
RSGRepublic Services, Inc.COM2,336$470.0K0.3%−1,856−44.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,557$466.4K0.3%+12+0.1%AddedHistory
DECKDeckers Outdoor CorpCOM2,290$465.1K0.3%−608−21.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,346$463.3K0.3%−15−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock4,513$449.0K0.3%−381−7.8%ReducedHistory
NVONovo Nordisk A SADR5,175$445.2K0.3%−327−5.9%ReducedHistory
PHParker-Hannifin CorpStock693$440.8K0.3%−27−3.8%ReducedHistory
KOCoca Cola CoStock7,034$437.9K0.3%−2,294−24.6%ReducedHistory
PEPPepsiCo IncStock2,874$437.0K0.3%−672−19.0%ReducedHistory

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Renasant Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464289479CORE LT USDB ETF14,477$771.2K0.5%–
RTXRTX CorpStock2,812$340.7K0.2%History
iShares Tr46428743220 YR TR BD ETF3,467$340.1K0.2%–
CECelanese CorpStock2,323$315.8K0.2%History
BHPBHP Group LtdADR5,052$313.8K0.2%History
VZVerizon Communications IncStock5,816$261.2K0.2%History
DOWDow Inc.Stock4,684$255.9K0.2%History
ENBEnbridge IncStock6,141$249.4K0.2%History
HUMHumana IncStock787$249.3K0.2%History
AVBAvalonbay Communities IncCOM1,074$241.9K0.2%History
ULTAUlta Beauty, Inc.Stock583$226.9K0.1%History
SHWSherwin Williams CoCOM593$226.3K0.1%History
MDLZMondelez International, Inc.Stock3,021$222.6K0.1%History
ANSSAnsys IncCOM673$214.4K0.1%History
GSKGSK plcADR5,202$212.7K0.1%History
MSMorgan StanleyStock2,013$209.8K0.1%History
DUKDuke Energy CORPStock1,737$200.3K0.1%History