Renasant Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.3M
Q ending 2026-03-31
Prior quarter
$147.5M
Q ending 2025-12-31
Change
-4.2% QoQ · -6.4% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | ACIO | Shares | $5.6M | 135K |
| Ishares Tr Core Msci Eafe Etf | IEFA | Shares | $5.3M | 58K |
| Etf Ser Solutions | IDUB | Shares | $4.4M | 180K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.4M | 69K |
| Ishares Tr Core Total Usd Bd Mkt E | IUSB | Shares | $4.1M | 88K |
| J P Morgan Exchange Traded Fd | HELO | Shares | $3.8M | 60K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.8M | 6K |
| Vanguard Index Fds Total Stk Mkt | VTI | Shares | $3.5M | 11K |
| Etf Ser Solutions | DRSK | Shares | $3.3M | 120K |
| Etf Ser Solutions | OSCV | Shares | $3.2M | 82K |
| Spdr Ser Tr | SPYM | Shares | $3.1M | 41K |
| Nvidia Corp Com | NVDA | Shares | $2.8M | 16K |
| Etf Ser Solutions | DUBS | Shares | $2.7M | 76K |
| Ishares Russell 3000 Etf | IWV | Shares | $2.7M | 7K |
| Microsoft Corp Com | MSFT | Shares | $2.6M | 7K |
| Ishares Inc Core Msci Emkt | IEMG | Shares | $2.4M | 35K |
| Apple Inc Com | AAPL | Shares | $2.4M | 9K |
| Etf Ser Solutions | ADME | Shares | $2.2M | 45K |
| Broadcom Inc Com | AVGO | Shares | $2.2M | 7K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.1M | 39K |
| Etf Ser Solutions | UPSD | Shares | $2.0M | 78K |
| Amazon.Com Inc Com | AMZN | Shares | $2.0M | 9K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.9M | 7K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.9M | 6K |
| Meta Platform, Inc. | META | Shares | $1.7M | 3K |
| Invesco Exchange-Traded Fd Tr | RSP | Shares | $1.7M | 9K |
| Dimensional Etf Trust | DFAT | Shares | $1.6M | 25K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.5M | 13K |
| Exxon Mobil Corp Com | XOM | Shares | $1.5M | 9K |
| Eog Res Inc Com | EOG | Shares | $1.4M | 9K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.2M | 5K |
| Nextera Energy Inc Com | NEE | Shares | $1.2M | 13K |
| Slb Limited | SLB | Shares | $1.1M | 21K |
| Abbvie Inc Com | ABBV | Shares | $1.1M | 5K |
| General Dynamics Corp Com | GD | Shares | $1.1M | 3K |
| Quanta Svcs Inc Com | PWR | Shares | $1.1M | 2K |
| Ishares Tr | IUSG | Shares | $1.0M | 7K |
| Honeywell International Inc Com | HONGBP | Shares | $1.0M | 4K |
| Dimensional Etf Trust | DFAC | Shares | $996K | 26K |
| Bank Of America Corp Com | BAC | Shares | $984K | 20K |
| Walmart Inc. | WMT | Shares | $955K | 8K |
| Fifth Third Bancorp | FITB | Shares | $953K | 21K |
| Thermo Fisher Corp Com | TMO | Shares | $941K | 2K |
| Etf Ser Solutions | DEFR | Shares | $933K | 35K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $933K | 3K |
| Palo Alto Networks Inc Com | PANW | Shares | $915K | 6K |
| Salesforce Inc | CRM | Shares | $912K | 5K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $903K | 6K |
| Etf Ser Solutions | JUCY | Shares | $897K | 40K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $889K | 5K |
| Ishares S&P 500 Value Etf | IVE | Shares | $873K | 4K |
| Dimensional Etf Tr Us Marketwide | DFUV | Shares | $861K | 18K |
| Loews Corp Com | L | Shares | $848K | 8K |
| Accenture Plc Class A Ordinary | Shares | $836K | 4K | |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $835K | 3K |
| Enterprise Prods Partners L P Com | EPD | Shares | $790K | 21K |
| Coca Cola Co Com | KO | Shares | $770K | 10K |
| Qualcomm Inc Com | QCOM | Shares | $756K | 6K |
| Lululemon Athletica Inc Com | LULU | Shares | $750K | 5K |
| Apollo Global Mgmt Inc Com | APO | Shares | $745K | 7K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $742K | 2K |
| Chevron Corp New Com | CVX | Shares | $721K | 3K |
| Home Depot Inc Com | HD | Shares | $719K | 2K |
| Visa Inc Com Cl A | V | Shares | $710K | 2K |
| Lockheed Martin Corp Com | LMT | Shares | $704K | 1K |
| Taiwan Semiconductor Mfg Co Ltd | TSM | Shares | $621K | 2K |
| Texas Instruments Inc Com | TXN | Shares | $612K | 3K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $610K | 5K |
| Cisco Sys Inc Com | CSCO | Shares | $603K | 8K |
| Unitedhealth Group Inc Com | UNH | Shares | $602K | 2K |
| Boston Scientific Corp | BSX | Shares | $574K | 9K |
| St. Denis J Villere & Co. | Shares | $566K | 1 | |
| Pepsico Inc Com | PEP | Shares | $551K | 4K |
| Johnson & Johnson Com | JNJ | Shares | $546K | 2K |
| St. Denis J Villere & Co . | Shares | $537K | 1 | |
| Dimensional Etf Trust | DFAX | Shares | $522K | 15K |
| Amphenol Corp Cl A | APH | Shares | $513K | 4K |
| American Tower Corporation | AMT | Shares | $505K | 3K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $503K | 5K |
| Diamondback Energy Inc Com | FANG | Shares | $460K | 2K |
| Merck & Co Inc New Com | MRK | Shares | $451K | 4K |
| Ameriprise Finl Inc Com | AMP | Shares | $445K | 1K |
| Renasant Corp Com | RNST | Shares | $438K | 12K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $434K | 3K |
| Servicenow Inc Com | NOW | Shares | $433K | 4K |
| Ishares Intermediate | GVI | Shares | $427K | 4K |
| Costco Whsl Corp New Com | COST | Shares | $420K | 422 |
| Progressive Corp Ohio Com | PGR | Shares | $420K | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $411K | 2K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $398K | 3K |
| Williams Sonoma Inc Com | WSM | Shares | $397K | 2K |
| Lilly Eli & Co Com | LLY | Shares | $387K | 421 |
| Caterpillar Inc Com | CAT | Shares | $378K | 533 |
| Procter & Gamble Co Com | PG | Shares | $376K | 3K |
| Parker Hannifin Corp Com | PH | Shares | $367K | 410 |
| Mastec Inc Com | MTZ | Shares | $363K | 1K |
| Trane Technologies Plc Shs | Shares | $363K | 870 | |
| Blackrock Inc | BLK | Shares | $359K | 373 |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $355K | 3K |
| Nuveen Municipal Credit Inc Fd | NZF | Shares | $345K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.