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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
148
−8 vs. Q1 2025
Portfolio value
$149.8M
−$1.16M (−0.8%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Renasant Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV184,249$7.63M5.1%+4,854+2.7%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL218,151$4.86M3.2%−4,707−2.1%Reduced–
MSFTMicrosoft CorpStock9,205$4.58M3.1%−405−4.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF78,978$4.50M3.0%−11,122−12.3%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF61,949$3.88M2.6%−1,079−1.7%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED133,219$3.83M2.6%+13,204+11.0%Added–
ETF Ser Solutions26922A446OPUS SML CP VL106,017$3.83M2.6%−6,462−5.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,907$3.31M2.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,970$3.27M2.2%−1,607−8.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF26,340$2.90M1.9%−11,996−31.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,459$2.87M1.9%−7,254−15.5%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN59,065$2.85M1.9%−104−0.2%Reduced–
NVDANVIDIA CorpStock16,410$2.59M1.7%+6,204+60.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF7,326$2.57M1.7%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF48,824$2.41M1.6%−5,599−10.3%Reduced–
AAPLApple Inc.Stock11,747$2.41M1.6%−573−4.7%ReducedHistory
ETF Ser Solutions26922B444APTUS LRG CAP UP97,144$2.40M1.6%−5,434−5.3%Reduced–
AMZNAmazon Com IncStock10,064$2.21M1.5%+1,085+12.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF10,709$2.09M1.4%−6,709−38.5%Reduced–
JPMJPMorgan Chase & CoStock7,064$2.05M1.4%+1,297+22.5%AddedHistory
AVGOBroadcom Inc.Stock6,505$1.79M1.2%−501−7.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,091$1.74M1.2%−11−0.3%Reduced–
ETF Ser Solutions26922B535APTUS LARGE CAP49,242$1.66M1.1%+2,523+5.4%Added–
UNHUnitedHealth Group IncStock4,885$1.52M1.0%−727−13.0%ReducedHistory
GOOGLAlphabet Inc.Stock8,203$1.45M1.0%+1,019+14.2%AddedHistory
CRMSalesforce, Inc.Stock5,106$1.39M0.9%−623−10.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,423$1.38M0.9%−355−3.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF25,324$1.37M0.9%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT25,385$1.35M0.9%−3,131−11.0%Reduced–
VVisa Inc.Stock3,598$1.28M0.9%−46−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,819$1.27M0.9%+2,396+25.4%AddedHistory
GDGeneral Dynamics CorpStock4,351$1.27M0.8%+1,337+44.4%AddedHistory
FISVFiserv IncStock7,069$1.22M0.8%+2,764+64.2%AddedHistory
PANWPalo Alto Networks IncStock5,912$1.21M0.8%+2,796+89.7%AddedHistory
HDHome Depot, Inc.Stock3,290$1.21M0.8%+188+6.1%AddedHistory
NEENextera Energy IncStock17,308$1.20M0.8%+4,443+34.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,016$1.15M0.8%−107−2.6%Reduced–
METAMeta Platforms, Inc.Stock1,508$1.11M0.7%+28+1.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,847$1.09M0.7%−384−4.7%Reduced–
EOGEOG Resources IncStock9,079$1.09M0.7%+5,962+191.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,824$1.04M0.7%−384−4.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF6,596$1.04M0.7%−515−7.2%Reduced–
TMUST-Mobile US, Inc.Stock4,334$1.03M0.7%−31−0.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,189$1.02M0.7%−4,815−30.1%Reduced–
PFEPfizer IncStock41,897$1.02M0.7%+41,897NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,916$1.00M0.7%−717−2.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,453$994.6K0.7%+916+59.6%AddedHistory
BACBank of America CorpStock20,716$980.3K0.7%+12,311+146.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF9,827$977.7K0.7%−472−4.6%Reduced–
FITBFifth Third BancorpCOM23,377$961.5K0.6%+23,377NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,679$949.0K0.6%−3,995−34.2%Reduced–
UPSUnited Parcel Service IncStock9,341$942.9K0.6%+9,341NewHistory
PWRQuanta Services, Inc.COM2,476$936.1K0.6%−158−6.0%ReducedHistory
NOWServiceNow, Inc.Stock876$900.6K0.6%+121+16.0%AddedHistory
WMTWalmart Inc.Stock9,122$891.9K0.6%−7,595−45.4%ReducedHistory
iShares Tips Bond ETF464287176ETF8,072$888.2K0.6%−4,500−35.8%Reduced–
TGTTarget CorpStock8,958$883.7K0.6%+6,002+203.0%AddedHistory
LINLinde PLCStock1,830$858.6K0.6%+4+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,383$851.3K0.6%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT70,284$837.8K0.6%−18,735−21.0%ReducedHistory
MRKMerck & Co., Inc.Stock10,517$832.5K0.6%+7,966+312.3%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED37,206$827.1K0.6%−16,232−30.4%Reduced–
SLBSLB LimitedStock24,418$825.3K0.6%+24,418NewHistory
iShares Tr464288612INTRM GOV CR ETF7,500$800.9K0.5%−2,500−25.0%Reduced–
DELLDell Technologies Inc.Stock6,388$783.2K0.5%−132−2.0%ReducedHistory
NEMNEWMONT CorpStock13,345$777.5K0.5%+13,345NewHistory
iShares Core S&P 500 ETF464287200ETF1,250$776.1K0.5%−63−4.8%Reduced–
LLoews CorpCOM8,428$772.5K0.5%+8,428NewHistory
GOOGAlphabet Inc.Stock4,276$758.5K0.5%+8+0.2%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,757$750.8K0.5%−248−1.4%Reduced–
APOApollo Global Management, Inc.COM5,110$725.0K0.5%−34−0.7%ReducedHistory
LMTLockheed Martin CorpStock1,520$704.0K0.5%−76−4.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,376$699.2K0.5%+782+10.3%Added–
TXNTexas Instruments IncStock3,291$683.3K0.5%−69−2.1%ReducedHistory
PGRProgressive CorpStock2,512$670.4K0.4%+24+1.0%AddedHistory
iShares Tr464288588MBS ETF7,105$667.1K0.4%−17,239−70.8%Reduced–
SBACSba Communications CorpCL A2,818$661.8K0.4%−42−1.5%ReducedHistory
COSTCostco Wholesale CorpStock636$629.6K0.4%−379−37.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,143$610.1K0.4%−30−2.6%ReducedHistory
AMTAmerican Tower CorpREIT2,697$596.1K0.4%−330−10.9%ReducedHistory
RNSTRenasant CorpCOM16,487$592.4K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,515$569.6K0.4%+231+10.1%AddedHistory
CSCOCisco Systems, Inc.Stock8,021$556.5K0.4%−319−3.8%ReducedHistory
CPRTCopart IncCOM10,930$536.3K0.4%−1,349−11.0%ReducedHistory
St. Denis J Villere & Co.749004990COM1$533.9K0.4%00.0%Unchanged–
St. Denis J Villere & Co750000994COM1$528.6K0.4%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD6,128$507.8K0.3%−771−11.2%Reduced–
KOCoca Cola CoStock7,112$503.2K0.3%−488−6.4%ReducedHistory
CVXChevron CorpStock3,481$498.4K0.3%+1,032+42.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,041$496.0K0.3%−73−3.5%ReducedHistory
ROPRoper Technologies IncStock848$480.7K0.3%−31−3.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW859$466.8K0.3%+7+0.8%AddedHistory
TTTrane Technologies plcSHS1,054$461.0K0.3%−1,226−53.8%ReducedHistory
JNJJohnson & JohnsonStock2,977$454.7K0.3%−171−5.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,353$450.9K0.3%00.0%Unchanged–
PEPPepsiCo IncStock3,295$435.1K0.3%+1,087+49.2%AddedHistory
WSMWilliams Sonoma IncCOM2,644$432.0K0.3%−353−11.8%ReducedHistory
ABBVAbbVie Inc.Stock2,222$412.4K0.3%−3,187−58.9%ReducedHistory
PHParker-Hannifin CorpStock571$398.8K0.3%−60−9.5%ReducedHistory
ETNEaton Corp plcStock1,101$393.0K0.3%−2,595−70.2%ReducedHistory

Sold out since Q1 2025 (16)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Renasant Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,404$1.07M0.7%–
FWONKLiberty Media CorpCOM LBTY ONE S C7,428$668.6K0.4%History
MAMastercard IncStock1,199$657.2K0.4%History
ARESAres Management CorpCL A COM STK4,313$632.3K0.4%History
RSGRepublic Services, Inc.COM2,275$550.9K0.4%History
LNGCheniere Energy, Inc.COM NEW2,164$500.8K0.3%History
HLTHilton Worldwide Holdings Inc.COM1,598$363.6K0.2%History
BNY Mellon ETF Trust09661T602CORE BOND ETF7,637$321.7K0.2%–
iShares Tr464288158SHRT NAT MUN ETF2,805$296.2K0.2%–
BMYBristol Myers Squibb CoStock4,684$285.7K0.2%History
NVONovo Nordisk A SADR3,668$254.7K0.2%History
ENBEnbridge IncStock5,080$225.1K0.1%History
EXPEagle Materials IncCOM959$212.8K0.1%History
iShares Tr464288646ISHS 1-5YR INVS3,938$206.2K0.1%–
UHSUniversal Health Services IncCL B1,094$205.6K0.1%History
OKEONEOK IncCOM2,046$203.0K0.1%History