RENASANT BANK
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INV | ACIO | $6.4M | 138,612 | +0.11pp | 9q | +3.0%+$183.4K | |
| ISHARES TR | IEFA | $5.8M | 59,977 | -0.01pp | 23q | +3.0%+$167.7K | |
| ETF SER SOLUTIONS | IDUB | $5.1M | 184,541 | +0.12pp | 9q | +2.7%+$134.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.0M | 69,514 | +0.07pp | 12q | +1.3%+$63.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $4.1M | 61,260 | -0.04pp | 9q | +2.5%+$101.9K | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,881 | +0.12pp | 20q | HELD | |
| ISHARES TR | IUSB | $3.8M | 83,135 | -0.41pp | 16q | -5.4%-$218.3K | |
| ISHARES TR | IVV | $3.7M | 4,993 | -0.28pp | 23q | -13.8%-$600.6K | |
| SPDR SERIES TRUST | SPYM | $3.7M | 41,962 | +0.15pp | 8q | +2.6%+$92.9K | |
| OPUS SMALL CAP VALUE | OSCV | $3.6M | 85,426 | +0.02pp | 9q | +3.8%+$131.0K | |
| APTUS DEFINED RISK ETF | DRSK | $3.6M | 123,703 | -0.04pp | 9q | +2.8%+$96.8K | |
| ETF SER SOLUTIONS | DUBS | $3.3M | 79,064 | +0.17pp | 9q | +3.8%+$119.3K | |
| ISHARES TR | IWV | $3.1M | 7,326 | +0.09pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,336 | +0.02pp | 23q | -3.1%-$96.6K | |
| ISHARES INC | IEMG | $2.9M | 34,923 | +0.15pp | 23q | +1.0%+$27.9K | |
| BROADCOM INC | AVGO | $2.8M | 7,438 | +0.25pp | 15q | +4.8%+$129.2K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,129 | -0.13pp | 23q | +1.4%+$36.9K | |
| APPLE INC | AAPL | $2.6M | 9,088 | +0.01pp | 23q | -2.7%-$71.8K | |
| APTUS DRAWDOWN MANAGED | ADME | $2.5M | 45,706 | +0.08pp | 8q | +2.6%+$65.5K | |
| ALPHABET INC | GOOGL | $2.4M | 6,740 | +0.17pp | 23q | -0.6%-$14.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 40,124 | +0.05pp | 8q | +3.3%+$77.1K | |
| Aptus Large Cap Upside ETF | UPSD | $2.3M | 81,333 | +0.07pp | 6q | +4.8%+$105.8K | |
| AMAZON COM INC | AMZN | $2.1M | 8,963 | -0.01pp | 23q | -4.4%-$98.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 8,972 | flat | 14q | HELD | |
| AMPHENOL CORP | APH | $1.8M | 10,254 | +0.80pp | 4q | +152.6%+$1.1M | |
| VISA INC | V | $1.8M | 5,213 | +0.65pp | 23q | +122.0%+$983.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.8M | 25,324 | +0.02pp | 10q | HELD | |
| META PLATFORMS INC | META | $1.7M | 3,029 | -0.13pp | 23q | HELD | |
| ABBVIE INC | ABBV | $1.6M | 6,332 | +0.26pp | 23q | +27.8%+$346.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,181 | +0.16pp | 2q | +2.7%+$40.9K | |
| ISHARES TR | IVW | $1.4M | 10,202 | -0.16pp | 23q | -23.3%-$426.3K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 8,150 | +0.74pp | 4q | +365.2%+$1.1M | |
| ISHARES TR | IWS | $1.3M | 8,075 | +0.21pp | 23q | +30.3%+$309.1K | |
| QUANTA SVCS INC | PWR | $1.3M | 1,783 | +0.08pp | 18q | -6.8%-$93.6K | |
| ISHARES TR | IUSG | $1.3M | 6,750 | +0.09pp | 2q | +2.3%+$28.2K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,601 | -0.56pp | 23q | -42.9%-$886.1K | |
| ISHARES TR | IWO | $1.2M | 2,974 | +0.09pp | 23q | HELD | |
| SERVICENOW INC | NOW | $1.2M | 11,715 | +0.44pp | 15q | +182.6%+$751.6K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,327 | +0.05pp | 10q | +0.7%+$8.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.1M | 25,633 | +0.03pp | 10q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 19,976 | +0.05pp | 5q | -2.6%-$30.3K | |
| EOG RES INC | EOG | $1.1M | 8,553 | -0.25pp | 22q | -9.3%-$114.0K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,129 | -0.04pp | 11q | +0.7%+$7.8K | |
| BLACKSTONE INC | BX | $1.1M | 9,309 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.1M | 5,903 | +0.17pp | 4q | +0.6%+$6.7K | |
| ISHARES TR | IWN | $1.1M | 4,903 | +0.07pp | 23q | +4.5%+$47.1K | |
| SLB LIMITED | SLB | $982.9K | 21,142 | -0.15pp | 5q | -1.5%-$15.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $976.8K | 17,757 | +0.02pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $969.6K | 1,934 | -0.04pp | 13q | +1.0%+$10.0K | |
| EATON CORP PLC | ETN | $958.3K | 2,249 | +0.45pp | 13q | +238.7%+$675.4K | |
| ETF SER SOLUTIONS | DEFR | $948.5K | 35,463 | -0.05pp | 4q | +1.1%+$9.9K | |
| WALMART INC | WMT | $921.1K | 8,133 | -0.08pp | 23q | +5.8%+$50.4K | |
| ALPHABET INC | GOOG | $900.6K | 2,549 | -0.01pp | 23q | -12.4%-$127.9K | |
| LOEWS CORP | L | $895.8K | 7,913 | -0.02pp | 5q | HELD | |
| APTUS ENHANCED YIELD | JUCY | $894.8K | 40,711 | -0.06pp | 9q | +0.6%+$4.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $876.4K | 3,016 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $828.3K | 2,779 | +0.10pp | 23q | -11.8%-$110.9K | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $806.9K | 7,289 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $777.8K | 21,160 | -0.06pp | 4q | +1.3%+$10.0K | |
| COCA COLA CO | KO | $769.8K | 9,472 | -0.05pp | 23q | -6.5%-$53.3K | |
| SALESFORCE INC | CRM | $769.5K | 4,912 | -0.15pp | 23q | +0.5%+$3.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $761.2K | 1,594 | +0.05pp | 23q | -13.3%-$116.5K | |
| ISHARES TR | IVE | $711.6K | 3,134 | -0.16pp | 23q | -24.2%-$227.1K | |
| CME GROUP INC | CME | $702.2K | 3,180 | +0.22pp | 4q | +183.2%+$454.2K | |
| ISHARES TR | IWF | $701.3K | 5,648 | -0.07pp | 23q | +224.8%+$485.4K | |
| HOME DEPOT INC | HD | $666.6K | 1,890 | -0.08pp | 23q | -13.5%-$104.0K | |
| ISHARES TR | IWP | $651.8K | 4,452 | -0.01pp | 23q | -6.5%-$45.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $565.6K | 15,353 | -0.01pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $547.6K | 2,156 | -0.03pp | 23q | -3.4%-$19.6K | |
| ST. DENIS J VILLERE & CO. | $537.4K | 1 | -0.06pp | 23q | HELD | ||
| CHEVRON CORPORATION | CVX | $527.8K | 3,184 | -0.17pp | 23q | -8.7%-$50.2K | |
| LULULEMON ATHLETICA INC | LULU | $515.8K | 4,517 | -0.20pp | 4q | -7.9%-$44.0K | |
| RENASANT CORP | RNST | $515.7K | 12,122 | +0.02pp | 23q | HELD | |
| ST. DENIS J VILLERE & CO | $510.1K | 1 | -0.05pp | 23q | HELD | ||
| CISCO SYS INC | CSCO | $508.6K | 4,330 | -0.10pp | 23q | -44.3%-$404.6K | |
| ELI LILLY & CO | LLY | $507.4K | 423 | +0.05pp | 18q | HELD | |
| HONEYWELL INTL INC | HON | $504.3K | 2,253 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $501.1K | 4,027 | -0.27pp | 19q | -4.5%-$23.8K | |
| KLA CORP | KLAC | $499.3K | 1,655 | +0.15pp | 3q | +903.0%+$449.5K | |
| AMERICAN TOWER CORP | AMT | $493.5K | 3,017 | -0.04pp | 9q | +3.0%+$14.6K | |
| PEPSICO INC | PEP | $483.6K | 3,572 | -0.08pp | 23q | +0.7%+$3.4K | |
| MERCK & CO INC | MRK | $477.0K | 3,712 | -0.01pp | 23q | -1.0%-$5.0K | |
| LOCKHEED MARTIN CORP | LMT | $474.8K | 932 | -0.19pp | 23q | -20.0%-$118.7K | |
| AMERIPRISE FINL INC | AMP | $457.8K | 998 | -0.02pp | 16q | HELD | |
| ISHARES TR | IJT | $446.5K | 2,500 | -0.02pp | 23q | -16.7%-$89.3K | |
| CATERPILLAR INC | CAT | $444.1K | 417 | +0.02pp | 8q | -21.8%-$123.5K | |
| WILLIAMS SONOMA INC | WSM | $435.4K | 1,868 | flat | 23q | -14.2%-$72.0K | |
| ISHARES TR | GVI | $424.4K | 4,000 | -0.03pp | 13q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $422.2K | 2,402 | -0.05pp | 7q | +3.4%+$13.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $422.0K | 13,974 | +0.07pp | 23q | +28.4%+$93.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $415.5K | 9,735 | -0.14pp | 2q | +6.3%+$24.8K | |
| ISHARES TR | IJK | $411.2K | 3,500 | -0.09pp | 23q | -30.0%-$176.2K | |
| NEXTERA ENERGY INC | NEE | $404.9K | 4,613 | -0.59pp | 23q | -64.1%-$723.8K | |
| PROGRESSIVE CORP | PGR | $391.5K | 1,792 | -0.05pp | 8q | -15.4%-$71.4K | |
| ISHARES TR | IWD | $391.0K | 1,613 | -0.04pp | 23q | -16.1%-$75.2K | |
| PROCTER & GAMBLE CO | PG | $383.0K | 2,612 | -0.02pp | 18q | HELD | |
| ISHARES TR | IJS | $375.9K | 2,750 | -0.01pp | 23q | -8.3%-$34.2K | |
| CHEMED CORP NEW | CHE | $375.4K | 806 | +0.04pp | 9q | +6.6%+$23.3K | |
| ISHARES TR | IJJ | $369.3K | 2,500 | -0.04pp | 23q | -16.7%-$73.9K | |
| PARKER-HANNIFIN CORP | PH | $359.9K | 368 | -0.03pp | 23q | -10.2%-$41.1K | |
| TRANE TECHNOLOGIES PLC | TT | $354.1K | 721 | -0.03pp | 23q | -17.1%-$73.2K | |
| PULTE GROUP INC | PHM | $345.8K | 2,520 | +0.01pp | 11q | -2.5%-$8.8K | |
| DATADOG INC | DDOG | $342.4K | 1,315 | - | new | NEW | |
| NETAPP INC | NTAP | $339.7K | 2,195 | +0.04pp | 5q | -8.9%-$33.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $332.8K | 6,160 | -0.02pp | 10q | HELD | |
| PROLOGIS INC. | PLD | $332.0K | 2,451 | -0.02pp | 22q | HELD | |
| MEDTRONIC PLC | MDT | $324.3K | 4,146 | +0.02pp | 15q | +32.2%+$79.1K | |
| APPLIED MATLS INC | AMAT | $321.0K | 444 | - | new | NEW | |
| NUVEEN MUN CR INCOME FD | NZF | $320.8K | 25,300 | -0.04pp | 11q | -10.6%-$38.0K | |
| PROSHARES TR | NOBL | $311.4K | 5,545 | - | new | NEW | |
| LINDE PLC | LIN | $304.6K | 587 | -0.02pp | 14q | -4.7%-$15.0K | |
| PHILIP MORRIS INTL INC | PM | $295.2K | 1,632 | flat | 23q | HELD | |
| CASEYS GEN STORES INC | CASY | $293.3K | 369 | +0.01pp | 2q | +5.7%+$15.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $292.7K | 1,307 | - | new | NEW | |
| FLEX LTD | FLEX | $288.6K | 1,781 | - | new | NEW | |
| BLACKROCK INC | BLK | $282.7K | 294 | -0.07pp | 7q | -21.2%-$76.0K | |
| AMERICAN EXPRESS CO | AXP | $280.1K | 828 | flat | 7q | -0.6%-$1.7K | |
| FEDEX CORP | FDX | $273.7K | 874 | -0.05pp | 6q | -2.0%-$5.6K | |
| EMCOR GROUP INC | EME | $266.4K | 321 | flat | 4q | -2.1%-$5.8K | |
| PALO ALTO NETWORKS INC | PANW | $263.3K | 772 | -0.48pp | 7q | -86.5%-$1.7M | |
| COPART INC | CPRT | $261.4K | 9,274 | -0.02pp | 15q | +14.2%+$32.6K | |
| DARDEN RESTAURANTS INC | DRI | $252.6K | 1,226 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $239.3K | 890 | -0.03pp | 6q | -20.6%-$62.1K | |
| ANALOG DEVICES INC | ADI | $239.1K | 602 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $237.2K | 3,840 | -0.02pp | 4q | -7.5%-$19.3K | |
| SPROUTS FMRS MKT INC | SFM | $234.1K | 2,768 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $233.5K | 441 | flat | 4q | +3.0%+$6.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $229.2K | 245 | -0.15pp | 19q | -41.9%-$165.6K | |
| US BANCORP | USB | $228.9K | 3,790 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $228.9K | 727 | -0.03pp | 2q | -4.0%-$9.4K | |
| TOTALENERGIES SE | TTE | $219.0K | 2,816 | -0.09pp | 3q | -21.2%-$58.9K | |
| WEC ENERGY GROUP INC | WEC | $216.4K | 1,853 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $216.1K | 324 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $215.4K | 1,115 | - | new | NEW | |
| RTX CORPORATION | RTX | $214.2K | 1,129 | -0.02pp | 2q | -1.1%-$2.3K | |
| AT&T INC | T | $213.7K | 10,324 | -0.08pp | 23q | -0.6%-$1.4K | |
| ASML HLDG NV | ASML | $212.9K | 107 | - | new | NEW | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $210.0K | 4,072 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $206.9K | 1,638 | - | new | NEW | |
| JABIL INC | JBL | $201.6K | 523 | - | new | NEW | |
| AMBEV SA | ABEV | $81.0K | 25,787 | flat | 11q | +1.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.4M | 7.3% |
| Software & IT Services | $10.2M | 6.6% |
| Retail & Consumer | $5.9M | 3.8% |
| Computer Hardware | $5.1M | 3.3% |
| Banks & Lending | $4.9M | 3.2% |
| Energy | $4.0M | 2.6% |
| Biotech & Pharma | $3.6M | 2.3% |
| Autos & Aerospace | $2.9M | 1.9% |
| Capital Markets | $2.5M | 1.6% |
| Other sectors | $15.9M | 10.2% |
| Not classified | $89.1M | 57.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $155.6M | 141 | 20 | 48 | 53 | 16 | 29.1% | 42 |
| Q1 2026 | $141.3M | 137 | 10 | 34 | 73 | 16 | 29.3% | 29 |
| Q4 2025 | $147.5M | 143 | 8 | 24 | 93 | 12 | 27.3% | 30 |
| Q3 2025 | $157.5M | 147 | 14 | 48 | 59 | 15 | 28.0% | 36 |
| Q2 2025 | $149.8M | 148 | 8 | 34 | 88 | 16 | 28.4% | 39 |
| Q1 2025 | $150.9M | 156 | 8 | 49 | 85 | 19 | 27.2% | 39 |
| Q4 2024 | $154.3M | 167 | 15 | 61 | 68 | 18 | 24.7% | 41 |
| Q3 2024 | $152.0M | 170 | 16 | 34 | 85 | 6 | 24.8% | 38 |
| Q2 2024 | $145.3M | 160 | 19 | 32 | 83 | 47 | 24.2% | 40 |
| Q1 2024 | $140.5M | 188 | 19 | 46 | 63 | 3 | 23.0% | 39 |
| Q4 2023 | $125.5M | 172 | 18 | 49 | 66 | 22 | 24.7% | 43 |
| Q3 2023 | $118.8M | 176 | 16 | 66 | 65 | 21 | 22.8% | 32 |
| Q2 2023 | $122.5M | 181 | 12 | 31 | 106 | 16 | 23.5% | 32 |
| Q1 2023 | $128.8M | 185 | 23 | 53 | 84 | 22 | 22.0% | 35 |
| Q4 2022 | $132.5M | 184 | 24 | 62 | 63 | 10 | 22.0% | 40 |
| Q3 2022 | $113.4M | 170 | 17 | 70 | 55 | 22 | 23.4% | 34 |
| Q2 2022 | $122.5M | 175 | 11 | 52 | 87 | 31 | 23.4% | 34 |
| Q1 2022 | $148.6M | 195 | 24 | 108 | 36 | 27 | 24.3% | 42 |
| Q4 2021 | $147.0M | 198 | 32 | 81 | 51 | 12 | 22.7% | 42 |
| Q3 2021 | $126.1M | 178 | 8 | 39 | 90 | 17 | 24.8% | 12 |
| Q2 2021 | $132.1M | 187 | 18 | 68 | 59 | 11 | 23.8% | 19 |
| Q1 2021 | $124.4M | 180 | 18 | 63 | 72 | 24 | 24.6% | 47 |
| Q4 2020 | $122.1M | 186 | 0 | 0 | 0 | 0 | 25.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.