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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
141
+4 vs. Q1 2026
Portfolio value
$155.6M
+$14.3M (+10.1%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Renasant Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV138,612$6.40M4.1%+3,975+3.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF59,977$5.79M3.7%+1,736+3.0%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL184,541$5.07M3.3%+4,902+2.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF69,514$4.95M3.2%+887+1.3%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF61,260$4.14M2.7%+1,508+2.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,881$4.03M2.6%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD83,135$3.84M2.5%−4,731−5.4%Reduced–
iShares Core S&P 500 ETF464287200ETF4,993$3.74M2.4%−802−13.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,962$3.69M2.4%+1,057+2.6%Added–
ETF Ser Solutions26922A446OPUS SML CP VL85,426$3.60M2.3%+3,104+3.8%Added–
ETF Ser Solutions26922A388APTUS DEFINED123,703$3.56M2.3%+3,367+2.8%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP79,064$3.29M2.1%+2,865+3.8%Added–
iShares Tr464287689RUSSELL 3000 ETF7,326$3.12M2.0%00.0%Unchanged–
NVDANVIDIA CorpStock15,336$3.07M2.0%−483−3.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF34,923$2.89M1.9%+337+1.0%Added–
AVGOBroadcom Inc.Stock7,438$2.81M1.8%+342+4.8%AddedHistory
MSFTMicrosoft CorpStock7,129$2.66M1.7%+99+1.4%AddedHistory
AAPLApple Inc.Stock9,088$2.63M1.7%−248−2.7%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN45,706$2.54M1.6%+1,177+2.6%Added–
GOOGLAlphabet Inc.Stock6,740$2.41M1.5%−41−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF40,124$2.40M1.5%+1,291+3.3%Added–
ETF Ser Solutions26922B444APTUS LRG CAP UP81,333$2.29M1.5%+3,752+4.8%Added–
AMZNAmazon Com IncStock8,963$2.14M1.4%−412−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,972$1.91M1.2%−40−0.4%Reduced–
APHAmphenol CorpCL A10,254$1.81M1.2%+6,195+152.6%AddedHistory
VVisa Inc.Stock5,213$1.79M1.1%+2,865+122.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF25,324$1.77M1.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,029$1.71M1.1%−10−0.3%ReducedHistory
ABBVAbbVie Inc.Stock6,332$1.59M1.0%+1,377+27.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,181$1.57M1.0%+135+2.7%Added–
iShares S&P 500 Growth ETF464287309ETF10,202$1.40M0.9%−3,100−23.3%Reduced–
ANETArista Networks, Inc.Stock8,150$1.38M0.9%+6,398+365.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,075$1.33M0.9%+1,878+30.3%Added–
PWRQuanta Services, Inc.COM1,783$1.28M0.8%−130−6.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,750$1.27M0.8%+150+2.3%Added–
JPMJPMorgan Chase & CoStock3,601$1.18M0.8%−2,707−42.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,974$1.17M0.8%00.0%Unchanged–
NOWServiceNow, Inc.Stock11,715$1.16M0.7%+7,570+182.6%AddedHistory
BACBank of America CorpStock20,327$1.16M0.7%+144+0.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,633$1.14M0.7%00.0%Unchanged–
FITBFifth Third BancorpCOM19,976$1.13M0.7%−538−2.6%ReducedHistory
EOGEOG Resources IncStock8,553$1.11M0.7%−879−9.3%ReducedHistory
GDGeneral Dynamics CorpStock3,129$1.11M0.7%+22+0.7%AddedHistory
BXBlackstone Inc.COM9,309$1.10M0.7%+9,309NewHistory
QCOMQualcomm IncStock5,903$1.09M0.7%+36+0.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,903$1.08M0.7%+213+4.5%Added–
SLBSLB LimitedStock21,142$982.9K0.6%−329−1.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,757$976.8K0.6%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,934$969.6K0.6%+20+1.0%AddedHistory
ETNEaton Corp plcStock2,249$958.3K0.6%+1,585+238.7%AddedHistory
ETF Ser Solutions26922B451APTU DEFD IN ETF35,463$948.5K0.6%+369+1.1%Added–
WMTWalmart Inc.Stock8,133$921.1K0.6%+445+5.8%AddedHistory
GOOGAlphabet Inc.Stock2,549$900.6K0.6%−362−12.4%ReducedHistory
LLoews CorpCOM7,913$895.8K0.6%−36−0.5%ReducedHistory
ETF Ser Solutions26922B642APTUS ENHANCED40,711$894.8K0.6%+223+0.6%Added–
LHXL3HARRIS Technologies, Inc.Stock3,016$876.4K0.6%+3,016NewHistory
TXNTexas Instruments IncStock2,779$828.3K0.5%−372−11.8%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM7,289$806.9K0.5%+7,289New–
EPDEnterprise Products Partners L.P.Stock21,160$777.8K0.5%+271+1.3%AddedHistory
KOCoca Cola CoStock9,472$769.8K0.5%−656−6.5%ReducedHistory
CRMSalesforce, Inc.Stock4,912$769.5K0.5%+25+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,594$761.2K0.5%−244−13.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,134$711.6K0.5%−1,000−24.2%Reduced–
CMECME Group Inc.COM3,180$702.2K0.5%+2,057+183.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,648$701.3K0.5%−1,308−18.8%ReducedConverted for a 4-for-1 split–
HDHome Depot, Inc.Stock1,890$666.6K0.4%−295−13.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,452$651.8K0.4%−309−6.5%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,353$565.6K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock2,156$547.6K0.4%−77−3.4%ReducedHistory
St. Denis J Villere & Co.749004990COM1$537.4K0.3%00.0%Unchanged–
CVXChevron CorpStock3,184$527.8K0.3%−303−8.7%ReducedHistory
LULUlululemon athletica inc.Stock4,517$515.8K0.3%−385−7.9%ReducedHistory
RNSTRenasant CorpCOM12,122$515.7K0.3%00.0%UnchangedHistory
St. Denis J Villere & Co750000994COM1$510.1K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,330$508.6K0.3%−3,445−44.3%ReducedHistory
LLYEli Lilly & CoStock423$507.4K0.3%+2+0.5%AddedHistory
HONHoneywell International IncStock2,253$504.3K0.3%+2,253NewHistory
ACNAccenture plcStock4,027$501.1K0.3%−191−4.5%ReducedHistory
KLACKLA CorpCOM NEW1,655$499.3K0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
AMTAmerican Tower CorpREIT3,017$493.5K0.3%+89+3.0%AddedHistory
PEPPepsiCo IncStock3,572$483.6K0.3%+25+0.7%AddedHistory
MRKMerck & Co., Inc.Stock3,712$477.0K0.3%−39−1.0%ReducedHistory
LMTLockheed Martin CorpStock932$474.8K0.3%−233−20.0%ReducedHistory
AMPAmeriprise Financial IncCOM998$457.8K0.3%−3−0.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,500$446.5K0.3%−500−16.7%Reduced–
CATCaterpillar IncStock417$444.1K0.3%−116−21.8%ReducedHistory
WSMWilliams Sonoma IncCOM1,868$435.4K0.3%−309−14.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF4,000$424.4K0.3%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock2,402$422.2K0.3%+78+3.4%AddedHistory
RFRegions Financial CorpCOM13,974$422.0K0.3%+3,094+28.4%AddedHistory
BSXBoston Scientific CorpStock9,735$415.5K0.3%+580+6.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,500$411.3K0.3%−1,500−30.0%Reduced–
NEENextera Energy IncStock4,613$404.9K0.3%−8,246−64.1%ReducedHistory
PGRProgressive CorpStock1,792$391.5K0.3%−327−15.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,613$391.0K0.3%−310−16.1%Reduced–
PGProcter & Gamble CoStock2,612$383.0K0.2%+10+0.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,750$375.9K0.2%−250−8.3%Reduced–
CHEChemed CorpCOM806$375.4K0.2%+50+6.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,500$369.3K0.2%−500−16.7%Reduced–
PHParker-Hannifin CorpStock368$359.9K0.2%−42−10.2%ReducedHistory

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Renasant Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM8,577$1.46M1.0%History
HONHoneywell International IncCOM4,471$1.01M0.7%History
APOApollo Global Management, Inc.COM6,689$745.3K0.5%History
UNHUnitedHealth Group IncStock2,226$602.3K0.4%History
MTZMastec IncCOM1,129$363.2K0.3%History
BRBroadridge Financial Solutions, Inc.Stock2,094$340.2K0.2%History
AFLAflac IncStock2,842$311.8K0.2%History
PCARPaccar IncCOM2,585$298.6K0.2%History
GRMNGarmin LtdSHS1,246$289.1K0.2%History
LOWLowes Companies IncStock1,057$249.7K0.2%History
PAYXPaychex IncStock2,473$227.8K0.2%History
AMGNAmgen IncStock645$226.9K0.2%History
CTRACoterra Energy Inc.Stock6,384$224.3K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,008$209.8K0.1%History
PAGPenske Automotive Group, Inc.COM1,381$206.5K0.1%History
KRKroger CoStock2,770$200.4K0.1%History