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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
147
−1 vs. Q2 2025
Portfolio value
$157.5M
+$7.76M (+5.2%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Renasant Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV184,485$8.01M5.1%+236+0.1%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL218,431$5.14M3.3%+280+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF79,075$4.74M3.0%+97+0.1%Added–
MSFTMicrosoft CorpStock8,416$4.36M2.8%−789−8.6%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL107,195$4.10M2.6%+1,178+1.1%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF60,241$3.92M2.5%−1,708−2.8%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED134,255$3.87M2.5%+1,036+0.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,907$3.58M2.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,664$3.35M2.1%−306−1.7%Reduced–
NVDANVIDIA CorpStock16,685$3.11M2.0%+275+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,459$3.09M2.0%00.0%Unchanged–
ETF Ser Solutions26922A784APTUS DRAWDOWN58,946$3.01M1.9%−119−0.2%Reduced–
AAPLApple Inc.Stock11,748$2.99M1.9%+10.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF7,326$2.78M1.8%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF22,022$2.66M1.7%−4,318−16.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF48,805$2.64M1.7%−190.0%Reduced–
ETF Ser Solutions26922B444APTUS LRG CAP UP98,063$2.61M1.7%+919+0.9%Added–
JPMJPMorgan Chase & CoStock7,167$2.26M1.4%+103+1.5%AddedHistory
AMZNAmazon Com IncStock10,242$2.25M1.4%+178+1.8%AddedHistory
GOOGLAlphabet Inc.Stock8,441$2.05M1.3%+238+2.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF23,210$2.03M1.3%+14,834+177.1%Added–
AVGOBroadcom Inc.Stock5,884$1.94M1.2%−621−9.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD41,356$1.93M1.2%+36,969+842.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF13,216$1.85M1.2%+2,793+26.8%Added–
iShares S&P 500 Value ETF464287408ETF8,734$1.80M1.1%−1,975−18.4%Reduced–
ETF Ser Solutions26922B535APTUS LARGE CAP49,242$1.80M1.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF3,648$1.71M1.1%−443−10.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF25,324$1.47M0.9%00.0%Unchanged–
GDGeneral Dynamics CorpStock4,312$1.47M0.9%−39−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,159$1.37M0.9%+340+2.9%AddedHistory
NEENextera Energy IncStock17,645$1.33M0.8%+337+1.9%AddedHistory
CRMSalesforce, Inc.Stock5,222$1.24M0.8%+116+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,521$1.22M0.8%+68+2.8%AddedHistory
MRKMerck & Co., Inc.Stock14,142$1.19M0.8%+3,625+34.5%AddedHistory
PFEPfizer IncStock45,882$1.17M0.7%+3,985+9.5%AddedHistory
METAMeta Platforms, Inc.Stock1,570$1.15M0.7%+62+4.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,716$1.15M0.7%+466+37.3%Added–
VVisa Inc.Stock3,327$1.14M0.7%−271−7.5%ReducedHistory
EOGEOG Resources IncStock10,078$1.13M0.7%+999+11.0%AddedHistory
NEMNEWMONT CorpStock13,334$1.12M0.7%−11−0.1%ReducedHistory
PANWPalo Alto Networks IncStock5,391$1.10M0.7%−521−8.8%ReducedHistory
FITBFifth Third BancorpCOM24,577$1.09M0.7%+1,200+5.1%AddedHistory
ACNAccenture plcStock4,404$1.09M0.7%+3,511+393.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,916$1.08M0.7%00.0%Unchanged–
BACBank of America CorpStock20,746$1.07M0.7%+30+0.1%AddedHistory
QCOMQualcomm IncStock6,424$1.07M0.7%+6,424NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,342$1.05M0.7%−505−6.4%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,578$1.01M0.6%−611−5.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,997$959.2K0.6%−1,019−25.4%Reduced–
APOApollo Global Management, Inc.COM7,143$951.9K0.6%+2,033+39.8%AddedHistory
PWRQuanta Services, Inc.COM2,297$951.9K0.6%−179−7.2%ReducedHistory
SLBSLB LimitedStock27,336$939.5K0.6%+2,918+12.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,589$934.3K0.6%+206+4.7%Added–
HONHoneywell International IncCOM4,433$933.1K0.6%+3,364+314.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,190$932.7K0.6%−489−6.4%Reduced–
ETF Ser Solutions26922B451APTU DEFD IN ETF34,508$906.2K0.6%+34,508New–
GOOGAlphabet Inc.Stock3,709$903.3K0.6%−567−13.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,618$897.7K0.6%+8,048+144.5%Added–
EPDEnterprise Products Partners L.P.Stock28,536$892.3K0.6%+28,536NewHistory
WMTWalmart Inc.Stock8,622$888.6K0.6%−500−5.5%ReducedHistory
KOCoca Cola CoStock13,328$883.9K0.6%+6,216+87.4%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED39,633$883.2K0.6%+2,427+6.5%Added–
LINLinde PLCStock1,822$865.5K0.5%−8−0.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,836$855.1K0.5%−1,760−26.7%Reduced–
LLoews CorpCOM8,428$846.1K0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock10,085$842.4K0.5%+744+8.0%AddedHistory
NOWServiceNow, Inc.Stock882$811.7K0.5%+6+0.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF7,500$805.8K0.5%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,757$793.6K0.5%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,504$778.8K0.5%−2,320−29.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,960$769.7K0.5%−2,867−29.2%Reduced–
HDHome Depot, Inc.Stock1,891$766.2K0.5%−1,399−42.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT14,006$757.6K0.5%−11,379−44.8%Reduced–
TGTTarget CorpStock8,289$743.5K0.5%−669−7.5%ReducedHistory
LULUlululemon athletica inc.Stock4,080$726.0K0.5%+4,080NewHistory
UNHUnitedHealth Group IncStock2,069$714.4K0.5%−2,816−57.6%ReducedHistory
PGRProgressive CorpStock2,676$660.8K0.4%+164+6.5%AddedHistory
LMTLockheed Martin CorpStock1,278$638.0K0.4%−242−15.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,245$627.0K0.4%−270−10.7%ReducedHistory
CVXChevron CorpStock3,940$611.8K0.4%+459+13.2%AddedHistory
TXNTexas Instruments IncStock3,274$601.5K0.4%−17−0.5%ReducedHistory
COSTCostco Wholesale CorpStock640$592.4K0.4%+4+0.6%AddedHistory
JNJJohnson & JohnsonStock3,160$585.9K0.4%+183+6.1%AddedHistory
St. Denis J Villere & Co.749004990COM1$553.3K0.4%00.0%Unchanged–
St. Denis J Villere & Co750000994COM1$537.8K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,841$536.5K0.3%−180−2.2%ReducedHistory
AMTAmerican Tower CorpREIT2,715$522.1K0.3%+18+0.7%AddedHistory
ABBVAbbVie Inc.Stock2,198$508.9K0.3%−24−1.1%ReducedHistory
PEPPepsiCo IncStock3,523$494.8K0.3%+228+6.9%AddedHistory
AMPAmeriprise Financial IncCOM1,002$492.2K0.3%−141−12.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,051$490.5K0.3%−31,233−44.4%ReducedHistory
WSMWilliams Sonoma IncCOM2,503$489.2K0.3%−141−5.3%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,353$481.8K0.3%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,995$475.1K0.3%−46−2.3%ReducedHistory
iShares Tr464288588MBS ETF4,974$473.3K0.3%−2,131−30.0%Reduced–
GRMNGarmin LtdSHS1,845$454.3K0.3%+80+4.5%AddedHistory
RNSTRenasant CorpCOM12,122$447.2K0.3%−4,365−26.5%ReducedHistory
CPRTCopart IncCOM9,783$439.9K0.3%−1,147−10.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,132$425.9K0.3%+4,132New–
iShares Tr4642874571 3 YR TREAS BD4,977$412.9K0.3%−1,151−18.8%Reduced–

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Renasant Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FISVFiserv IncStock7,069$1.22M0.8%History
TMUST-Mobile US, Inc.Stock4,334$1.03M0.7%History
iShares Tips Bond ETF464287176ETF8,072$888.2K0.6%–
DELLDell Technologies Inc.Stock6,388$783.2K0.5%History
SBACSba Communications CorpCL A2,818$661.8K0.4%History
BWABorgwarner IncCOM10,362$346.9K0.2%History
SPYSPDR S&P 500 ETF TrustETF546$337.3K0.2%History
ITGartner IncCOM689$278.5K0.2%History
DECKDeckers Outdoor CorpCOM2,611$269.1K0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,444$267.9K0.2%–
iShares Russell 2000 ETF464287655ETF1,051$226.8K0.2%–
TXRHTexas Roadhouse, Inc.COM1,177$220.6K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,000$209.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD1,752$208.6K0.1%–
ADPAutomatic Data Processing IncStock666$205.4K0.1%History