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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
156
−11 vs. Q4 2024
Portfolio value
$150.9M
−$3.35M (−2.2%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Renasant Bank in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV179,395$6.94M4.6%+23,652+15.2%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL222,858$4.65M3.1%+55,391+33.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF90,100$4.58M3.0%+31,610+54.0%Added–
ETF Ser Solutions26922A446OPUS SML CP VL112,479$3.92M2.6%+27,713+32.7%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF63,028$3.76M2.5%+611+1.0%Added–
MSFTMicrosoft CorpStock9,610$3.61M2.4%+54+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF38,336$3.56M2.4%−4,089−9.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,577$3.39M2.2%+2,061+11.8%Added–
iShares S&P 500 Value ETF464287408ETF17,418$3.32M2.2%−1,726−9.0%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED120,015$3.27M2.2%+18,998+18.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF46,713$3.07M2.0%+21,681+86.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,907$3.00M2.0%−86−0.8%Reduced–
UNHUnitedHealth Group IncStock5,612$2.94M1.9%+63+1.1%AddedHistory
AAPLApple Inc.Stock12,320$2.74M1.8%−548−4.3%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN59,169$2.63M1.7%+15,598+35.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF54,423$2.46M1.6%+21,645+66.0%Added–
ETF Ser Solutions26922B444APTUS LRG CAP UP102,578$2.38M1.6%+102,578New–
iShares Tr464287689RUSSELL 3000 ETF7,326$2.33M1.5%00.0%Unchanged–
iShares Tr464288588MBS ETF24,344$2.28M1.5%+2,699+12.5%Added–
AMZNAmazon Com IncStock8,979$1.71M1.1%+660+7.9%AddedHistory
CRMSalesforce, Inc.Stock5,729$1.54M1.0%−83−1.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT28,516$1.50M1.0%−5,109−15.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,102$1.48M1.0%−75−1.8%Reduced–
WMTWalmart Inc.Stock16,717$1.47M1.0%−1,815−9.8%ReducedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP46,719$1.44M1.0%+15,589+50.1%Added–
JPMJPMorgan Chase & CoStock5,767$1.41M0.9%+420+7.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,674$1.40M0.9%−565−4.6%Reduced–
iShares Tips Bond ETF464287176ETF12,572$1.40M0.9%+4,378+53.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF10,778$1.36M0.9%−57−0.5%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF16,004$1.33M0.9%−807−4.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF25,324$1.30M0.9%−845−3.2%Reduced–
VVisa Inc.Stock3,644$1.28M0.8%+275+8.2%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED53,438$1.22M0.8%+15,698+41.6%Added–
AVGOBroadcom Inc.Stock7,006$1.17M0.8%−147−2.1%ReducedHistory
TMUST-Mobile US, Inc.Stock4,365$1.16M0.8%−66−1.5%ReducedHistory
HDHome Depot, Inc.Stock3,102$1.14M0.8%−42−1.3%ReducedHistory
ABBVAbbVie Inc.Stock5,409$1.13M0.8%−1,919−26.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,423$1.12M0.7%−946−9.1%ReducedHistory
GOOGLAlphabet Inc.Stock7,184$1.11M0.7%−1,180−14.1%ReducedHistory
NVDANVIDIA CorpStock10,206$1.11M0.7%+1,146+12.6%AddedHistory
LLYEli Lilly & CoStock1,330$1.10M0.7%−21−1.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT89,019$1.09M0.7%−800−0.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF10,298$1.09M0.7%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF7,111$1.07M0.7%−30−0.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,404$1.07M0.7%−4,699−29.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF10,000$1.06M0.7%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF4,123$1.05M0.7%−302−6.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,208$1.02M0.7%−412−4.8%Reduced–
ETNEaton Corp plcStock3,696$1.00M0.7%+20+0.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,299$1.00M0.7%−496−4.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF8,231$967.1K0.6%−4,267−34.1%Reduced–
COSTCostco Wholesale CorpStock1,015$960.0K0.6%−32−3.1%ReducedHistory
FISVFiserv IncStock4,305$950.7K0.6%−359−7.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,633$944.6K0.6%−167−0.6%Reduced–
NEENextera Energy IncStock12,865$912.0K0.6%−886−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,480$853.0K0.6%−56−3.6%ReducedHistory
LINLinde PLCStock1,826$850.3K0.6%−126−6.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,383$824.7K0.5%−1,939−30.7%Reduced–
GDGeneral Dynamics CorpStock3,014$821.6K0.5%−244−7.5%ReducedHistory
SBUXStarbucks CorpStock8,266$810.8K0.5%−1,886−18.6%ReducedHistory
TTTrane Technologies plcSHS2,280$768.2K0.5%−112−4.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,537$764.8K0.5%−122−7.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,005$742.0K0.5%−3,048−14.5%Reduced–
iShares Core S&P 500 ETF464287200ETF1,313$737.8K0.5%−1,295−49.7%Reduced–
LMTLockheed Martin CorpStock1,596$712.9K0.5%−167−9.5%ReducedHistory
APOApollo Global Management, Inc.COM5,144$704.4K0.5%−115−2.2%ReducedHistory
PGRProgressive CorpStock2,488$704.1K0.5%+678+37.5%AddedHistory
CPRTCopart IncCOM12,279$694.9K0.5%+2,387+24.1%AddedHistory
PWRQuanta Services, Inc.COM2,634$669.5K0.4%+315+13.6%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,428$668.6K0.4%−131−1.7%ReducedHistory
GOOGAlphabet Inc.Stock4,268$666.8K0.4%−313−6.8%ReducedHistory
AMTAmerican Tower CorpREIT3,027$658.7K0.4%+757+33.3%AddedHistory
MAMastercard IncStock1,199$657.2K0.4%−862−41.8%ReducedHistory
ARESAres Management CorpCL A COM STK4,313$632.3K0.4%00.0%UnchangedHistory
SBACSba Communications CorpCL A2,860$629.2K0.4%+31+1.1%AddedHistory
TXNTexas Instruments IncStock3,360$603.8K0.4%+533+18.9%AddedHistory
NOWServiceNow, Inc.Stock755$601.1K0.4%+112+17.4%AddedHistory
DELLDell Technologies Inc.Stock6,520$594.3K0.4%+84+1.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,594$574.5K0.4%−15,182−66.7%Reduced–
St. Denis J Villere & Co.749004990COM1$572.2K0.4%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD6,899$570.8K0.4%−689−9.1%Reduced–
AMPAmeriprise Financial IncCOM1,173$567.9K0.4%−38−3.1%ReducedHistory
St. Denis J Villere & Co750000994COM1$562.9K0.4%00.0%Unchanged–
RNSTRenasant CorpCOM16,487$559.4K0.4%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,275$550.9K0.4%−61−2.6%ReducedHistory
KOCoca Cola CoStock7,600$544.3K0.4%+566+8.0%AddedHistory
PANWPalo Alto Networks IncStock3,116$531.7K0.4%+82+2.7%AddedHistory
JNJJohnson & JohnsonStock3,148$522.1K0.3%−795−20.2%ReducedHistory
ROPRoper Technologies IncStock879$518.2K0.3%+270+44.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,340$514.7K0.3%−1,323−13.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,114$512.6K0.3%+557+35.8%AddedHistory
CHEChemed CorpCOM815$501.5K0.3%+18+2.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,164$500.8K0.3%−59−2.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD10,662$491.3K0.3%−2,965−21.8%Reduced–
WSMWilliams Sonoma IncCOM2,997$473.8K0.3%−1,506−33.4%ReducedHistory
PLDPrologis, Inc.REIT4,049$452.6K0.3%+240+6.3%AddedHistory
TAT&T Inc.Stock15,148$428.4K0.3%−1,011−6.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW852$422.0K0.3%−134−13.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,630$420.5K0.3%+942+55.8%AddedHistory
CVXChevron CorpStock2,449$409.7K0.3%+480+24.4%AddedHistory

Sold out since Q4 2024 (19)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Renasant Bank sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Schwab U.S. Large-Cap Growth ETF808524300ETF29,140$812.1K0.5%–
iShares Core S&P Small Cap ETF464287804ETF5,040$580.7K0.4%–
Flexshares Tr33939L407MORNSTAR UPSTR11,851$430.9K0.3%–
ADBEAdobe Inc.Stock797$354.4K0.2%History
NOCNorthrop Grumman CorpStock729$342.1K0.2%History
CTASCintas CorpStock1,564$285.7K0.2%History
CBChubb LtdStock970$268.0K0.2%History
iShares Tr46436E7180-3 MTH TREASURY2,624$263.2K0.2%–
BKNGBooking Holdings Inc.Stock49$243.5K0.2%History
SPGIS&P Global Inc.Stock475$236.6K0.2%History
iShares Russell Midcap ETF464287499ETF2,612$230.9K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,342$221.0K0.1%–
GDDYGoDaddy Inc.CL A1,118$220.7K0.1%History
AMATApplied Materials IncStock1,324$215.3K0.1%History
MLIMueller Industries IncCOM2,708$214.9K0.1%History
PKGPackaging Corp of AmericaStock953$214.5K0.1%History
ABTAbbott LaboratoriesStock1,873$211.9K0.1%History
ANETArista Networks, Inc.COM1,904$210.4K0.1%History
iShares Tr4642874407-10 YR TRSY BD2,198$203.2K0.1%–