Holders — by stockHoldings — by fund
RENASANT BANK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1656167
$155.6M
disclosed book value
141
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 138,612 | $6.4M | 4.1% |
| 2 | IEFAISHARES TR CORE MSCI EAFE ETF | 59,977 | $5.8M | 3.7% |
| 3 | IDUBETF SER SOLUTIONS | 184,541 | $5.1M | 3.3% |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 69,514 | $5.0M | 3.2% |
| 5 | HELOJ P MORGAN EXCHANGE TRADED FD | 61,260 | $4.1M | 2.7% |
| 6 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 10,881 | $4.0M | 2.6% |
| 7 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 83,135 | $3.8M | 2.5% |
| 8 | IVVISHARES CORE S&P 500 ETF | 4,993 | $3.7M | 2.4% |
| 9 | SPYMSPDR SER TR | 41,962 | $3.7M | 2.4% |
| 10 | OSCVETF SER SOLUTIONS | 85,426 | $3.6M | 2.3% |
| 11 | DRSKETF SER SOLUTIONS | 123,703 | $3.6M | 2.3% |
| 12 | DUBSETF SER SOLUTIONS | 79,064 | $3.3M | 2.1% |
| 13 | IWVISHARES RUSSELL 3000 ETF | 7,326 | $3.1M | 2% |
| 14 | NVDANVIDIA CORP COM | 15,336 | $3.1M | 2% |
| 15 | IEMGISHARES INC CORE MSCI EMKT | 34,923 | $2.9M | 1.9% |
| 16 | AVGOBROADCOM INC COM | 7,438 | $2.8M | 1.8% |
| 17 | MSFTMICROSOFT CORP COM | 7,129 | $2.7M | 1.7% |
| 18 | AAPLAPPLE INC COM | 9,088 | $2.6M | 1.7% |
| 19 | ADMEETF SER SOLUTIONS | 45,706 | $2.5M | 1.6% |
| 20 | GOOGLALPHABET INC CAP STK CL A | 6,740 | $2.4M | 1.5% |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 40,124 | $2.4M | 1.5% |
| 22 | UPSDETF SER SOLUTIONS | 81,333 | $2.3M | 1.5% |
| 23 | AMZNAMAZON.COM INC COM | 8,963 | $2.1M | 1.4% |
| 24 | RSPINVESCO EXCHANGE-TRADED FD TR | 8,972 | $1.9M | 1.2% |
| 25 | APHAMPHENOL CORP CL A | 10,254 | $1.8M | 1.2% |
| 26 | VVISA INC COM CL A | 5,213 | $1.8M | 1.1% |
| 27 | DFATDIMENSIONAL ETF TRUST | 25,324 | $1.8M | 1.1% |
| 28 | METAMETA PLATFORM, INC. | 3,029 | $1.7M | 1.1% |
| 29 | ABBVABBVIE INC COM | 6,332 | $1.6M | 1% |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 5,181 | $1.6M | 1% |
| 31 | IVWISHARES S&P 500 GROWTH ETF | 10,202 | $1.4M | 0.9% |
| 32 | ANETARISTA NETWORKS INC | 8,150 | $1.4M | 0.9% |
| 33 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,075 | $1.3M | 0.9% |
| 34 | PWRQUANTA SVCS INC COM | 1,783 | $1.3M | 0.8% |
| 35 | IUSGISHARES TR | 6,750 | $1.3M | 0.8% |
| 36 | JPMJPMORGAN CHASE & CO COM | 3,601 | $1.2M | 0.8% |
| 37 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,974 | $1.2M | 0.8% |
| 38 | NOWSERVICENOW INC COM | 11,715 | $1.2M | 0.7% |
| 39 | BACBANK OF AMERICA CORP COM | 20,327 | $1.2M | 0.7% |
| 40 | DFACDIMENSIONAL ETF TRUST | 25,633 | $1.1M | 0.7% |
| 41 | FITBFIFTH THIRD BANCORP | 19,976 | $1.1M | 0.7% |
| 42 | EOGEOG RES INC COM | 8,553 | $1.1M | 0.7% |
| 43 | GDGENERAL DYNAMICS CORP COM | 3,129 | $1.1M | 0.7% |
| 44 | BXBLACKSTONE GROUP INC COM CL A | 9,309 | $1.1M | 0.7% |
| 45 | QCOMQUALCOMM INC COM | 5,903 | $1.1M | 0.7% |
| 46 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,903 | $1.1M | 0.7% |
| 47 | SLBSLB LIMITED | 21,142 | $982,892 | 0.6% |
| 48 | DFUVDIMENSIONAL ETF TR US MARKETWIDE | 17,757 | $976,813 | 0.6% |
| 49 | TMOTHERMO FISHER CORP COM | 1,934 | $969,630 | 0.6% |
| 50 | EATON CORP PLC SHS | 2,249 | $958,344 | 0.6% |
| 51 | DEFRETF SER SOLUTIONS | 35,463 | $948,483 | 0.6% |
| 52 | WMTWALMART INC. | 8,133 | $921,143 | 0.6% |
| 53 | GOOGALPHABET INC CAP STK CL C | 2,549 | $900,638 | 0.6% |
| 54 | LLOEWS CORP COM | 7,913 | $895,831 | 0.6% |
| 55 | JUCYETF SER SOLUTIONS | 40,711 | $894,828 | 0.6% |
| 56 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,016 | $876,419 | 0.6% |
| 57 | TXNTEXAS INSTRUMENTS INC COM | 2,779 | $828,336 | 0.5% |
| 58 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 7,289 | $806,852 | 0.5% |
| 59 | EPDENTERPRISE PRODS PARTNERS L P COM | 21,160 | $777,842 | 0.5% |
| 60 | KOCOCA COLA CO COM | 9,472 | $769,789 | 0.5% |
| 61 | CRMSALESFORCE INC | 4,912 | $769,514 | 0.5% |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 1,594 | $761,247 | 0.5% |
| 63 | IVEISHARES S&P 500 VALUE ETF | 3,134 | $711,606 | 0.5% |
| 64 | CMECME GROUP INC COM | 3,180 | $702,240 | 0.5% |
| 65 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,648 | $701,312 | 0.5% |
| 66 | HDHOME DEPOT INC COM | 1,890 | $666,565 | 0.4% |
| 67 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,452 | $651,818 | 0.4% |
| 68 | DFAXDIMENSIONAL ETF TRUST | 15,353 | $565,605 | 0.4% |
| 69 | JNJJOHNSON & JOHNSON COM | 2,156 | $547,559 | 0.4% |
| 70 | ST. DENIS J VILLERE & CO. | 1 | $537,441 | 0.3% |
| 71 | CVXCHEVRON CORP NEW COM | 3,184 | $527,780 | 0.3% |
| 72 | LULULULULEMON ATHLETICA INC COM | 4,517 | $515,751 | 0.3% |
| 73 | RNSTRENASANT CORP COM | 12,122 | $515,670 | 0.3% |
| 74 | ST. DENIS J VILLERE & CO . | 1 | $510,129 | 0.3% |
| 75 | CSCOCISCO SYS INC COM | 4,330 | $508,602 | 0.3% |
| 76 | LLYLILLY ELI & CO COM | 423 | $507,359 | 0.3% |
| 77 | HONHONEYWELL INTL INC | 2,253 | $504,335 | 0.3% |
| 78 | ACCENTURE PLC CLASS A ORDINARY | 4,027 | $501,120 | 0.3% |
| 79 | KLACKLA CORPORATION COM NEW | 1,655 | $499,331 | 0.3% |
| 80 | AMTAMERICAN TOWER CORPORATION | 3,017 | $493,491 | 0.3% |
| 81 | PEPPEPSICO INC COM | 3,572 | $483,649 | 0.3% |
| 82 | MRKMERCK & CO INC NEW COM | 3,712 | $476,992 | 0.3% |
| 83 | LMTLOCKHEED MARTIN CORP COM | 932 | $474,817 | 0.3% |
| 84 | AMPAMERIPRISE FINL INC COM | 998 | $457,842 | 0.3% |
| 85 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,500 | $446,500 | 0.3% |
| 86 | CATCATERPILLAR INC COM | 417 | $444,063 | 0.3% |
| 87 | WSMWILLIAMS SONOMA INC COM | 1,868 | $435,431 | 0.3% |
| 88 | GVIISHARES INTERMEDIATE | 4,000 | $424,380 | 0.3% |
| 89 | FANGDIAMONDBACK ENERGY INC COM | 2,402 | $422,224 | 0.3% |
| 90 | RFREGIONS FINL CORP NEW COM | 13,974 | $422,015 | 0.3% |
| 91 | BSXBOSTON SCIENTIFIC CORP | 9,735 | $415,490 | 0.3% |
| 92 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,500 | $411,250 | 0.3% |
| 93 | NEENEXTERA ENERGY INC COM | 4,613 | $404,883 | 0.3% |
| 94 | PGRPROGRESSIVE CORP OHIO COM | 1,792 | $391,462 | 0.3% |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,613 | $391,040 | 0.3% |
| 96 | PGPROCTER & GAMBLE CO COM | 2,612 | $383,023 | 0.2% |
| 97 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,750 | $375,870 | 0.2% |
| 98 | CHECHEMED CORP NEW COM | 806 | $375,387 | 0.2% |
| 99 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,500 | $369,325 | 0.2% |
| 100 | PHPARKER HANNIFIN CORP COM | 368 | $359,949 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.