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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
143
−4 vs. Q3 2025
Portfolio value
$147.5M
−$10.1M (−6.4%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Renasant Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV161,007$7.04M4.8%−23,478−12.7%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL182,528$4.44M3.0%−35,903−16.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF68,291$4.27M2.9%−10,784−13.6%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF59,881$3.98M2.7%−360−0.6%Reduced–
MSFTMicrosoft CorpStock7,621$3.69M2.5%−795−9.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD78,618$3.66M2.5%+37,262+90.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,881$3.65M2.5%−26−0.2%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL89,040$3.30M2.2%−18,155−16.9%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED115,331$3.28M2.2%−18,924−14.1%Reduced–
NVDANVIDIA CorpStock16,126$3.01M2.0%−559−3.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,563$2.93M2.0%−2,896−7.3%Reduced–
iShares Tr464287689RUSSELL 3000 ETF7,326$2.83M1.9%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF31,212$2.79M1.9%+8,002+34.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,035$2.69M1.8%−3,629−20.5%Reduced–
AAPLApple Inc.Stock9,709$2.64M1.8%−2,039−17.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF21,097$2.60M1.8%−925−4.2%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN47,802$2.45M1.7%−11,144−18.9%Reduced–
GOOGLAlphabet Inc.Stock7,364$2.30M1.6%−1,077−12.8%ReducedHistory
AMZNAmazon Com IncStock9,505$2.19M1.5%−737−7.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF38,644$2.08M1.4%−10,161−20.8%Reduced–
ETF Ser Solutions26922B444APTUS LRG CAP UP77,162$2.07M1.4%−20,901−21.3%Reduced–
JPMJPMorgan Chase & CoStock6,344$2.04M1.4%−823−11.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,090$2.04M1.4%+1,520+96.8%AddedHistory
AVGOBroadcom Inc.Stock5,477$1.90M1.3%−407−6.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,534$1.81M1.2%−200−2.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,562$1.69M1.1%−86−2.4%Reduced–
ETF Ser Solutions26922B535APTUS LARGE CAP40,127$1.51M1.0%−9,115−18.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF25,324$1.51M1.0%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF20,092$1.35M0.9%+6,474+47.5%Added–
MRKMerck & Co., Inc.Stock12,686$1.34M0.9%−1,456−10.3%ReducedHistory
GDGeneral Dynamics CorpStock3,859$1.30M0.9%−453−10.5%ReducedHistory
CRMSalesforce, Inc.Stock4,672$1.24M0.8%−550−10.5%ReducedHistory
NEENextera Energy IncStock15,397$1.24M0.8%−2,248−12.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,703$1.23M0.8%−4,513−34.1%Reduced–
XOMExxonMobil Holdings CorpCOM10,004$1.20M0.8%−2,155−17.7%ReducedHistory
NEMNEWMONT CorpStock11,908$1.19M0.8%−1,426−10.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,989$1.15M0.8%−532−21.1%ReducedHistory
GOOGAlphabet Inc.Stock3,649$1.15M0.8%−60−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,651$1.13M0.8%−65−3.8%Reduced–
ACNAccenture plcStock4,122$1.11M0.7%−282−6.4%ReducedHistory
EOGEOG Resources IncStock10,495$1.10M0.7%+417+4.1%AddedHistory
VVisa Inc.Stock3,011$1.06M0.7%−316−9.5%ReducedHistory
QCOMQualcomm IncStock6,001$1.03M0.7%−423−6.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,633$1.01M0.7%−2,283−8.2%Reduced–
FITBFifth Third BancorpCOM21,526$1.01M0.7%−3,051−12.4%ReducedHistory
PANWPalo Alto Networks IncStock5,450$1.00M0.7%+59+1.1%AddedHistory
SLBSLB LimitedStock25,983$997.2K0.7%−1,353−4.9%ReducedHistory
APOApollo Global Management, Inc.COM6,764$979.2K0.7%−379−5.3%ReducedHistory
BACBank of America CorpStock17,773$977.5K0.7%−2,973−14.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,997$968.1K0.7%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock29,853$957.1K0.6%+1,317+4.6%AddedHistory
KOCoca Cola CoStock13,534$946.2K0.6%+206+1.5%AddedHistory
ETF Ser Solutions26922B451APTU DEFD IN ETF34,199$913.5K0.6%−309−0.9%Reduced–
HONHoneywell International IncCOM4,629$903.1K0.6%+196+4.4%AddedHistory
LULUlululemon athletica inc.Stock4,334$900.6K0.6%+254+6.2%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED39,901$885.8K0.6%+268+0.7%Added–
iShares Russell 1000 Value ETF464287598ETF4,145$871.9K0.6%−444−9.7%Reduced–
WMTWalmart Inc.Stock7,763$864.9K0.6%−859−10.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,314$864.6K0.6%−1,028−14.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF4,723$855.9K0.6%−113−2.3%Reduced–
PWRQuanta Services, Inc.COM2,010$848.3K0.6%−287−12.5%ReducedHistory
LLoews CorpCOM7,951$837.3K0.6%−477−5.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,757$827.3K0.6%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,393$813.1K0.6%−2,185−20.7%Reduced–
iShares Tr464288612INTRM GOV CR ETF7,500$805.1K0.5%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,994$788.8K0.5%−1,196−16.6%Reduced–
HDHome Depot, Inc.Stock2,268$780.4K0.5%+377+19.9%AddedHistory
UPSUnited Parcel Service IncStock7,035$697.8K0.5%−3,050−30.2%ReducedHistory
TGTTarget CorpStock7,099$693.9K0.5%−1,190−14.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,673$645.1K0.4%−1,287−18.5%Reduced–
CVXChevron CorpStock4,050$617.3K0.4%+110+2.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,029$616.6K0.4%−216−9.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,345$613.3K0.4%−1,159−21.1%Reduced–
UNHUnitedHealth Group IncStock1,825$602.5K0.4%−244−11.8%ReducedHistory
CSCOCisco Systems, Inc.Stock7,782$599.4K0.4%−59−0.8%ReducedHistory
TXNTexas Instruments IncStock3,374$585.4K0.4%+100+3.1%AddedHistory
LMTLockheed Martin CorpStock1,191$576.1K0.4%−87−6.8%ReducedHistory
NOWServiceNow, Inc.Stock3,725$570.6K0.4%−685−15.5%ReducedConverted for a 5-for-1 splitHistory
PGRProgressive CorpStock2,469$562.2K0.4%−207−7.7%ReducedHistory
JNJJohnson & JohnsonStock2,713$561.5K0.4%−447−14.1%ReducedHistory
APHAmphenol CorpCL A4,051$547.5K0.4%+2,395+144.6%AddedHistory
St. Denis J Villere & Co.749004990COM1$545.5K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock628$541.5K0.4%−12−1.9%ReducedHistory
St. Denis J Villere & Co750000994COM1$534.6K0.4%00.0%Unchanged–
PEPPepsiCo IncStock3,522$505.5K0.3%−10.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,353$502.5K0.3%00.0%Unchanged–
AMPAmeriprise Financial IncCOM986$483.5K0.3%−16−1.6%ReducedHistory
ABBVAbbVie Inc.Stock2,041$466.3K0.3%−157−7.1%ReducedHistory
LLYEli Lilly & CoStock432$464.3K0.3%+53+14.0%AddedHistory
PGProcter & Gamble CoStock3,223$461.9K0.3%+800+33.0%AddedHistory
RNSTRenasant CorpCOM12,122$426.9K0.3%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,364$422.2K0.3%−139−5.6%ReducedHistory
LINLinde PLCStock944$402.5K0.3%−878−48.2%ReducedHistory
PHParker-Hannifin CorpStock453$398.2K0.3%−59−11.5%ReducedHistory
AMTAmerican Tower CorpREIT2,214$388.7K0.3%−501−18.5%ReducedHistory
PFEPfizer IncStock15,215$378.9K0.3%−30,667−66.8%ReducedHistory
GRMNGarmin LtdSHS1,837$372.6K0.3%−8−0.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,660$370.5K0.3%−335−16.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,369$356.1K0.2%−343−12.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT28,300$356.0K0.2%−10,751−27.5%ReducedHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Renasant Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464288638ISHS 5-10YR INVT14,006$757.6K0.5%–
iShares Tr464288588MBS ETF4,974$473.3K0.3%–
ProShares Tr74348A467S&P 500 DV ARIST4,132$425.9K0.3%–
ROPRoper Technologies IncStock797$397.5K0.3%History
ISRGIntuitive Surgical IncCOM NEW872$390.0K0.2%History
iShares Tr464288166AGENCY BOND ETF2,729$301.2K0.2%–
SFMSprouts Farmers Market, Inc.COM2,210$240.4K0.2%History
CELHCelsius Holdings, Inc.COM NEW3,740$215.0K0.1%History
iShares Select Dividend ETF464287168ETF1,440$204.6K0.1%–
SYKStryker CorpStock552$204.1K0.1%History
EXPEagle Materials IncCOM861$200.6K0.1%History