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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
137
−6 vs. Q4 2025
Portfolio value
$141.3M
−$6.16M (−4.2%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Renasant Bank in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV134,637$5.65M4.0%−26,370−16.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF58,241$5.27M3.7%+27,029+86.6%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL179,639$4.43M3.1%−2,889−1.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF68,627$4.40M3.1%+336+0.5%Added–
iShares Tr46434V613CORE UNIVRSL USD87,866$4.06M2.9%+9,248+11.8%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF59,752$3.82M2.7%−129−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF5,795$3.79M2.7%+4,144+251.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,881$3.49M2.5%00.0%Unchanged–
ETF Ser Solutions26922A388APTUS DEFINED120,336$3.29M2.3%+5,005+4.3%Added–
ETF Ser Solutions26922A446OPUS SML CP VL82,322$3.25M2.3%−6,718−7.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40,905$3.13M2.2%+4,342+11.9%Added–
NVDANVIDIA CorpStock15,819$2.76M2.0%−307−1.9%ReducedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP76,199$2.75M1.9%+36,072+89.9%Added–
iShares Tr464287689RUSSELL 3000 ETF7,326$2.72M1.9%00.0%Unchanged–
MSFTMicrosoft CorpStock7,030$2.60M1.8%−591−7.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF34,586$2.41M1.7%+14,494+72.1%Added–
AAPLApple Inc.Stock9,336$2.37M1.7%−373−3.8%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN44,529$2.20M1.6%−3,273−6.8%Reduced–
AVGOBroadcom Inc.Stock7,096$2.20M1.6%+1,619+29.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF38,833$2.10M1.5%+189+0.5%Added–
ETF Ser Solutions26922B444APTUS LRG CAP UP77,581$1.98M1.4%+419+0.5%Added–
AMZNAmazon Com IncStock9,375$1.95M1.4%−130−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock6,781$1.95M1.4%−583−7.9%ReducedHistory
JPMJPMorgan Chase & CoStock6,308$1.86M1.3%−36−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock3,039$1.74M1.2%−51−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,012$1.73M1.2%−5,023−35.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF25,324$1.58M1.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF13,302$1.50M1.1%−7,795−36.9%Reduced–
XOMExxonMobil Holdings CorpCOM8,577$1.46M1.0%−1,427−14.3%ReducedHistory
EOGEOG Resources IncStock9,432$1.36M1.0%−1,063−10.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,046$1.20M0.8%+5,046New–
NEENextera Energy IncStock12,859$1.19M0.8%−2,538−16.5%ReducedHistory
SLBSLB LimitedStock21,471$1.10M0.8%−4,512−17.4%ReducedHistory
ABBVAbbVie Inc.Stock4,955$1.08M0.8%+2,914+142.8%AddedHistory
GDGeneral Dynamics CorpStock3,107$1.07M0.8%−752−19.5%ReducedHistory
PWRQuanta Services, Inc.COM1,913$1.05M0.7%−97−4.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,600$1.02M0.7%+6,600New–
HONHoneywell International IncCOM4,471$1.01M0.7%−158−3.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,633$996.1K0.7%00.0%Unchanged–
BACBank of America CorpStock20,183$983.9K0.7%+2,410+13.6%AddedHistory
WMTWalmart Inc.Stock7,688$955.5K0.7%−75−1.0%ReducedHistory
FITBFifth Third BancorpCOM20,514$953.1K0.7%−1,012−4.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,914$940.8K0.7%−75−3.8%ReducedHistory
ETF Ser Solutions26922B451APTU DEFD IN ETF35,094$933.5K0.7%+895+2.6%Added–
iShares Russell 2000 Growth ETF464287648ETF2,974$933.3K0.7%−23−0.8%Reduced–
PANWPalo Alto Networks IncStock5,710$915.4K0.6%+260+4.8%AddedHistory
CRMSalesforce, Inc.Stock4,887$912.3K0.6%+215+4.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,197$903.2K0.6%−2,506−28.8%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED40,488$896.8K0.6%+587+1.5%Added–
iShares Tr464287630RUS 2000 VAL ETF4,690$889.2K0.6%−33−0.7%Reduced–
iShares S&P 500 Value ETF464287408ETF4,134$872.9K0.6%−4,400−51.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,757$860.5K0.6%00.0%Unchanged–
LLoews CorpCOM7,949$848.5K0.6%−20.0%ReducedHistory
ACNAccenture plcStock4,218$836.4K0.6%+96+2.3%AddedHistory
GOOGAlphabet Inc.Stock2,911$835.0K0.6%−738−20.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock20,889$790.4K0.6%−8,964−30.0%ReducedHistory
KOCoca Cola CoStock10,128$770.2K0.5%−3,406−25.2%ReducedHistory
QCOMQualcomm IncStock5,867$755.6K0.5%−134−2.2%ReducedHistory
LULUlululemon athletica inc.Stock4,902$750.5K0.5%+568+13.1%AddedHistory
APOApollo Global Management, Inc.COM6,689$745.3K0.5%−75−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,739$741.5K0.5%−1,823−51.2%Reduced–
CVXChevron CorpStock3,487$721.5K0.5%−563−13.9%ReducedHistory
HDHome Depot, Inc.Stock2,185$718.6K0.5%−83−3.7%ReducedHistory
VVisa Inc.Stock2,348$709.7K0.5%−663−22.0%ReducedHistory
LMTLockheed Martin CorpStock1,165$704.1K0.5%−26−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,838$621.2K0.4%−191−9.4%ReducedHistory
TXNTexas Instruments IncStock3,151$611.7K0.4%−223−6.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,761$610.0K0.4%−1,553−24.6%Reduced–
CSCOCisco Systems, Inc.Stock7,775$603.3K0.4%−7−0.1%ReducedHistory
UNHUnitedHealth Group IncStock2,226$602.3K0.4%+401+22.0%AddedHistory
BSXBoston Scientific CorpStock9,155$574.5K0.4%+9,155NewHistory
St. Denis J Villere & Co.749004990COM1$565.9K0.4%00.0%Unchanged–
PEPPepsiCo IncStock3,547$550.8K0.4%+25+0.7%AddedHistory
JNJJohnson & JohnsonStock2,233$545.8K0.4%−480−17.7%ReducedHistory
St. Denis J Villere & Co750000994COM1$537.0K0.4%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,353$521.5K0.4%00.0%Unchanged–
APHAmphenol CorpCL A4,059$512.9K0.4%+8+0.2%AddedHistory
AMTAmerican Tower CorpREIT2,928$505.3K0.4%+714+32.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,000$503.1K0.4%−3,393−40.4%Reduced–
FANGDiamondback Energy, Inc.Stock2,324$459.7K0.3%−45−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock3,751$451.2K0.3%−8,935−70.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,001$444.8K0.3%+15+1.5%AddedHistory
RNSTRenasant CorpCOM12,122$438.0K0.3%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,000$434.1K0.3%−1,345−31.0%Reduced–
NOWServiceNow, Inc.Stock4,145$433.4K0.3%+420+11.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF4,000$426.7K0.3%−3,500−46.7%Reduced–
COSTCostco Wholesale CorpStock422$420.5K0.3%−206−32.8%ReducedHistory
PGRProgressive CorpStock2,119$420.1K0.3%−350−14.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,923$410.9K0.3%−2,222−53.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,000$397.5K0.3%−2,994−49.9%Reduced–
WSMWilliams Sonoma IncCOM2,177$396.9K0.3%−187−7.9%ReducedHistory
LLYEli Lilly & CoStock421$387.2K0.3%−11−2.5%ReducedHistory
CATCaterpillar IncStock533$377.6K0.3%−37−6.5%ReducedHistory
PGProcter & Gamble CoStock2,602$375.8K0.3%−621−19.3%ReducedHistory
PHParker-Hannifin CorpStock410$367.0K0.3%−43−9.5%ReducedHistory
MTZMastec IncCOM1,129$363.2K0.3%−95−7.8%ReducedHistory
TTTrane Technologies plcSHS870$362.6K0.3%−12−1.4%ReducedHistory
BLKBlackRock, Inc.Stock373$358.7K0.3%+102+37.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,000$355.4K0.3%−2,673−47.1%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT28,300$344.7K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Renasant Bank sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NEMNEWMONT CorpStock11,908$1.19M0.8%History
UPSUnited Parcel Service IncStock7,035$697.8K0.5%History
TGTTarget CorpStock7,099$693.9K0.5%History
PFEPfizer IncStock15,215$378.9K0.3%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,492$314.4K0.2%–
SBACSba Communications CorpCL A1,260$243.7K0.2%History
UHSUniversal Health Services IncCL B1,068$232.8K0.2%History
BXBlackstone Inc.COM1,509$232.6K0.2%History
ITGartner IncCOM863$217.7K0.1%History
INTUIntuit Inc.Stock325$215.3K0.1%History
SBUXStarbucks CorpStock2,461$207.2K0.1%History
iShares Tr4642874571 3 YR TREAS BD2,473$204.8K0.1%–
VZVerizon Communications IncStock5,004$203.8K0.1%History
USBUS Bancorp DECOM NEW3,800$202.8K0.1%History
TXRHTexas Roadhouse, Inc.COM1,210$200.9K0.1%History
AMCRAmcor plcORD11,690$97.5K0.1%History