# RENASANT BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1656167. Source: https://holderbook.com/funds/1656167-renasant-bank/

- Reported value: $155.6M
- Positions: 141
- Weight of the ten largest: 29.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $6.4M | 138,612 | 4.1% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.8M | 59,977 | 3.7% | 23 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $5.1M | 184,541 | 3.3% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.0M | 69,514 | 3.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.1M | 61,260 | 2.7% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,881 | 2.6% | 20 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.8M | 83,135 | 2.5% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,993 | 2.4% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.7M | 41,962 | 2.4% | 8 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $3.6M | 85,426 | 2.3% | 9 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $3.6M | 123,703 | 2.3% | 9 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $3.3M | 79,064 | 2.1% | 9 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.1M | 7,326 | 2.0% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,336 | 2.0% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 34,923 | 1.9% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,438 | 1.8% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,129 | 1.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 9,088 | 1.7% | 23 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $2.5M | 45,706 | 1.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,740 | 1.5% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,124 | 1.5% | 8 |
| Aptus Large Cap Upside ETF | [UPSD](https://holderbook.com/stocks/UPSD/) | $2.3M | 81,333 | 1.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,963 | 1.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 8,972 | 1.2% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 10,254 | 1.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,213 | 1.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.8M | 25,324 | 1.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,029 | 1.1% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,332 | 1.0% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.6M | 5,181 | 1.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,202 | 0.9% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,150 | 0.9% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.3M | 8,075 | 0.9% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 1,783 | 0.8% | 18 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.3M | 6,750 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,601 | 0.8% | 23 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.2M | 2,974 | 0.8% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.2M | 11,715 | 0.7% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,327 | 0.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.1M | 25,633 | 0.7% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 19,976 | 0.7% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 8,553 | 0.7% | 22 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,129 | 0.7% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,309 | 0.7% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,903 | 0.7% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.1M | 4,903 | 0.7% | 23 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $982.9K | 21,142 | 0.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $976.8K | 17,757 | 0.6% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $969.6K | 1,934 | 0.6% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $958.3K | 2,249 | 0.6% | 13 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $948.5K | 35,463 | 0.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $921.1K | 8,133 | 0.6% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $900.6K | 2,549 | 0.6% | 23 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $895.8K | 7,913 | 0.6% | 5 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $894.8K | 40,711 | 0.6% | 9 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $876.4K | 3,016 | 0.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $828.3K | 2,779 | 0.5% | 23 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $806.9K | 7,289 | 0.5% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $777.8K | 21,160 | 0.5% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $769.8K | 9,472 | 0.5% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $769.5K | 4,912 | 0.5% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $761.2K | 1,594 | 0.5% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $711.6K | 3,134 | 0.5% | 23 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $702.2K | 3,180 | 0.5% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $701.3K | 5,648 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $666.6K | 1,890 | 0.4% | 23 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $651.8K | 4,452 | 0.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $565.6K | 15,353 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $547.6K | 2,156 | 0.4% | 23 |
| ST. DENIS J VILLERE & CO. | - | $537.4K | 1 | 0.3% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $527.8K | 3,184 | 0.3% | 23 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $515.8K | 4,517 | 0.3% | 4 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $515.7K | 12,122 | 0.3% | 23 |
| ST. DENIS J VILLERE & CO | - | $510.1K | 1 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $508.6K | 4,330 | 0.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $507.4K | 423 | 0.3% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $504.3K | 2,253 | 0.3% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $501.1K | 4,027 | 0.3% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $499.3K | 1,655 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $493.5K | 3,017 | 0.3% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $483.6K | 3,572 | 0.3% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $477.0K | 3,712 | 0.3% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $474.8K | 932 | 0.3% | 23 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $457.8K | 998 | 0.3% | 16 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $446.5K | 2,500 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $444.1K | 417 | 0.3% | 8 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $435.4K | 1,868 | 0.3% | 23 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $424.4K | 4,000 | 0.3% | 13 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $422.2K | 2,402 | 0.3% | 7 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $422.0K | 13,974 | 0.3% | 23 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $415.5K | 9,735 | 0.3% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $411.2K | 3,500 | 0.3% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $404.9K | 4,613 | 0.3% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $391.5K | 1,792 | 0.3% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $391.0K | 1,613 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $383.0K | 2,612 | 0.2% | 18 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $375.9K | 2,750 | 0.2% | 23 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $375.4K | 806 | 0.2% | 9 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $369.3K | 2,500 | 0.2% | 23 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $359.9K | 368 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 99% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.6M | 141 |
| Q1 2026 | $141.3M | 137 |
| Q4 2025 | $147.5M | 143 |
| Q3 2025 | $157.5M | 147 |
| Q2 2025 | $149.8M | 148 |
| Q1 2025 | $150.9M | 156 |
| Q4 2024 | $154.3M | 167 |
| Q3 2024 | $152.0M | 170 |
| Q2 2024 | $145.3M | 160 |
| Q1 2024 | $140.5M | 188 |
| Q4 2023 | $125.5M | 172 |
| Q3 2023 | $118.8M | 176 |