Renasant Bank

Tupelo, MS

$156m in 141 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$156m

Stocks

141

Top 10 share

29.1%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

BlackstoneBX
0.7% of the fund
L3harris TechnologiesLHX
0.6% of the fund
Lvmh Moet Hennessy LOU FLVMUY
0.5% of the fund
Honeywell InternationalHON
0.3% of the fund
DatadogDDOG
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Proshares TRNOBL
0.2% of the fund
Automatic Data ProcessingADP
0.2% of the fund
FlexFLEX
0.2% of the fund
Darden RestaurantsDRI
0.2% of the fund
Analog DevicesADI
0.2% of the fund
Sprouts Farmers MarketSFM
0.2% of the fund
US BancorpUSB
0.1% of the fund
WEC Energy GroupWEC
0.1% of the fund
Teledyne TechnologiesTDY
0.1% of the fund
Iqvia HoldingsIQV
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Roche Hldgs AG BaselRHHBY
0.1% of the fund
Iron MountainIRM
0.1% of the fund
JabilJBL
0.1% of the fund

Added

Bought more of a stock they already held.

ETF SER SolutionsACIO
4.1% of the fund
+3%
Ishares TRIEFA
3.7% of the fund
+3%
ETF SER SolutionsIDUB
3.3% of the fund
+3%
J P Morgan Exchange Traded FHELO
2.7% of the fund
+3%
Spdr Series TrustSPYM
2.4% of the fund
+3%
ETF SER SolutionsOSCV
2.3% of the fund
+4%
ETF SER SolutionsDRSK
2.3% of the fund
+3%
ETF SER SolutionsDUBS
2.1% of the fund
+4%
BroadcomAVGO
1.8% of the fund
+5%
ETF SER SolutionsADME
1.6% of the fund
+3%
Vanguard Intl Equity Index FVWO
1.5% of the fund
+3%
Aptus Large Cap Upside ETFUPSD
1.5% of the fund
+5%
AmphenolAPH
1.2% of the fund
+153%
VisaV
1.1% of the fund
+122%
AbbVieABBV
1.0% of the fund
+28%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+3%
Arista NetworksANET
0.9% of the fund
+365%
Ishares TRIWS
0.9% of the fund
+30%
Ishares TRIUSG
0.8% of the fund
+2%
ServiceNowNOW
0.7% of the fund
+183%
Ishares TRIWN
0.7% of the fund
+5%
EatonETN
0.6% of the fund
+239%
WalmartWMT
0.6% of the fund
+6%
CME GroupCME
0.5% of the fund
+183%
American TowerAMT
0.3% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIUSB
2.5% of the fund
-5%
Ishares TRIVV
2.4% of the fund
-14%
NvidiaNVDA
2.0% of the fund
-3%
AppleAAPL
1.7% of the fund
-3%
Amazon.comAMZN
1.4% of the fund
-4%
Ishares TRIVW
0.9% of the fund
-23%
Quanta ServicesPWR
0.8% of the fund
-7%
JPMorgan ChaseJPM
0.8% of the fund
-43%
Fifth Third BancorpFITB
0.7% of the fund
-3%
EOG ResourcesEOG
0.7% of the fund
-9%
AlphabetGOOG
0.6% of the fund
-12%
Texas InstrumentsTXN
0.5% of the fund
-12%
Coca-ColaKO
0.5% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
-13%
Ishares TRIVE
0.5% of the fund
-24%
Ishares TRIWF
0.5% of the fund
-19%
Home DepotHD
0.4% of the fund
-14%
Ishares TRIWP
0.4% of the fund
-6%
Johnson & JohnsonJNJ
0.4% of the fund
-3%
ChevronCVX
0.3% of the fund
-9%
lululemon athleticaLULU
0.3% of the fund
-8%
Cisco SystemsCSCO
0.3% of the fund
-44%
AccentureACN
0.3% of the fund
-5%
Lockheed MartinLMT
0.3% of the fund
-20%
Ishares TRIJT
0.3% of the fund
-17%

Sold out

Sold their entire stake.

Holdings

ETF SER SolutionsACIO
Share
4.1%
Value
$6m
Shares
138,612
+3%
Ishares TRIEFA
Share
3.7%
Value
$6m
Shares
59,977
+3%
ETF SER SolutionsIDUB
Share
3.3%
Value
$5m
Shares
184,541
+3%
Vanguard Tax-Managed FDSVEA
Share
3.2%
Value
$5m
Shares
69,514
Held
J P Morgan Exchange Traded FHELO
Share
2.7%
Value
$4m
Shares
61,260
+3%
Vanguard Index FDSVTI
Share
2.6%
Value
$4m
Shares
10,881
Held
Ishares TRIUSB
Share
2.5%
Value
$4m
Shares
83,135
-5%
Ishares TRIVV
Share
2.4%
Value
$4m
Shares
4,993
-14%
Spdr Series TrustSPYM
Share
2.4%
Value
$4m
Shares
41,962
+3%
ETF SER SolutionsOSCV
Share
2.3%
Value
$4m
Shares
85,426
+4%
ETF SER SolutionsDRSK
Share
2.3%
Value
$4m
Shares
123,703
+3%
ETF SER SolutionsDUBS
Share
2.1%
Value
$3m
Shares
79,064
+4%
Ishares TRIWV
Share
2.0%
Value
$3m
Shares
7,326
Held
NvidiaNVDA
Share
2.0%
Value
$3m
Shares
15,336
-3%
IsharesIEMG
Share
1.9%
Value
$3m
Shares
34,923
Held
BroadcomAVGO
Share
1.8%
Value
$3m
Shares
7,438
+5%
MicrosoftMSFT
Share
1.7%
Value
$3m
Shares
7,129
Held
AppleAAPL
Share
1.7%
Value
$3m
Shares
9,088
-3%
ETF SER SolutionsADME
Share
1.6%
Value
$3m
Shares
45,706
+3%
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
6,740
Held
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$2m
Shares
40,124
+3%
Aptus Large Cap Upside ETFUPSD
Share
1.5%
Value
$2m
Shares
81,333
+5%
Amazon.comAMZN
Share
1.4%
Value
$2m
Shares
8,963
-4%
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$2m
Shares
8,972
Held
AmphenolAPH
Share
1.2%
Value
$2m
Shares
10,254
+153%
VisaV
Share
1.1%
Value
$2m
Shares
5,213
+122%
Dimensional ETF TrustDFAT
Share
1.1%
Value
$2m
Shares
25,324
Held
Meta PlatformsMETA
Share
1.1%
Value
$2m
Shares
3,029
Held
AbbVieABBV
Share
1.0%
Value
$2m
Shares
6,332
+28%
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$2m
Shares
5,181
+3%
Ishares TRIVW
Share
0.9%
Value
$1m
Shares
10,202
-23%
Arista NetworksANET
Share
0.9%
Value
$1m
Shares
8,150
+365%
Ishares TRIWS
Share
0.9%
Value
$1m
Shares
8,075
+30%
Quanta ServicesPWR
Share
0.8%
Value
$1m
Shares
1,783
-7%
Ishares TRIUSG
Share
0.8%
Value
$1m
Shares
6,750
+2%
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
3,601
-43%
Ishares TRIWO
Share
0.8%
Value
$1m
Shares
2,974
Held
ServiceNowNOW
Share
0.7%
Value
$1m
Shares
11,715
+183%
Bank of AmericaBAC
Share
0.7%
Value
$1m
Shares
20,327
Held
Dimensional ETF TrustDFAC
Share
0.7%
Value
$1m
Shares
25,633
Held
Fifth Third BancorpFITB
Share
0.7%
Value
$1m
Shares
19,976
-3%
EOG ResourcesEOG
Share
0.7%
Value
$1m
Shares
8,553
-9%
General DynamicsGD
Share
0.7%
Value
$1m
Shares
3,129
Held
BlackstoneBX
Share
0.7%
Value
$1m
Shares
9,309
New
QualcommQCOM
Share
0.7%
Value
$1m
Shares
5,903
Held
Ishares TRIWN
Share
0.7%
Value
$1m
Shares
4,903
+5%
SLB LimitedSLB
Share
0.6%
Value
$982,892
Shares
21,142
Held
Dimensional ETF TrustDFUV
Share
0.6%
Value
$976,813
Shares
17,757
Held
Thermo Fisher ScientificTMO
Share
0.6%
Value
$969,630
Shares
1,934
Held
EatonETN
Share
0.6%
Value
$958,344
Shares
2,249
+239%
ETF SER SolutionsDEFR
Share
0.6%
Value
$948,483
Shares
35,463
Held
WalmartWMT
Share
0.6%
Value
$921,143
Shares
8,133
+6%
AlphabetGOOG
Share
0.6%
Value
$900,638
Shares
2,549
-12%
LoewsL
Share
0.6%
Value
$895,831
Shares
7,913
Held
ETF SER SolutionsJUCY
Share
0.6%
Value
$894,828
Shares
40,711
Held
L3harris TechnologiesLHX
Share
0.6%
Value
$876,419
Shares
3,016
New
Texas InstrumentsTXN
Share
0.5%
Value
$828,336
Shares
2,779
-12%
Lvmh Moet Hennessy LOU FLVMUY
Share
0.5%
Value
$806,852
Shares
7,289
New
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$777,842
Shares
21,160
Held
Coca-ColaKO
Share
0.5%
Value
$769,789
Shares
9,472
-6%
SalesforceCRM
Share
0.5%
Value
$769,514
Shares
4,912
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$761,247
Shares
1,594
-13%
Ishares TRIVE
Share
0.5%
Value
$711,606
Shares
3,134
-24%
CME GroupCME
Share
0.5%
Value
$702,240
Shares
3,180
+183%
Ishares TRIWF
Share
0.5%
Value
$701,312
Shares
5,648
-19%
Home DepotHD
Share
0.4%
Value
$666,565
Shares
1,890
-14%
Ishares TRIWP
Share
0.4%
Value
$651,818
Shares
4,452
-6%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$565,605
Shares
15,353
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$547,559
Shares
2,156
-3%
ST. Denis J Villere
Share
0.3%
Value
$537,441
Shares
1
Held
ChevronCVX
Share
0.3%
Value
$527,780
Shares
3,184
-9%
lululemon athleticaLULU
Share
0.3%
Value
$515,751
Shares
4,517
-8%
RenasantRNST
Share
0.3%
Value
$515,670
Shares
12,122
Held
ST. Denis J Villere & CO .
Share
0.3%
Value
$510,129
Shares
1
Held
Cisco SystemsCSCO
Share
0.3%
Value
$508,602
Shares
4,330
-44%
Eli LillyLLY
Share
0.3%
Value
$507,359
Shares
423
Held
Honeywell InternationalHON
Share
0.3%
Value
$504,335
Shares
2,253
New
AccentureACN
Share
0.3%
Value
$501,120
Shares
4,027
-5%
KLAKLAC
Share
0.3%
Value
$499,331
Shares
1,655
Held
American TowerAMT
Share
0.3%
Value
$493,491
Shares
3,017
+3%
PepsiCoPEP
Share
0.3%
Value
$483,649
Shares
3,572
Held
MerckMRK
Share
0.3%
Value
$476,992
Shares
3,712
Held
Lockheed MartinLMT
Share
0.3%
Value
$474,817
Shares
932
-20%
Ameriprise FinancialAMP
Share
0.3%
Value
$457,842
Shares
998
Held
Ishares TRIJT
Share
0.3%
Value
$446,500
Shares
2,500
-17%
CaterpillarCAT
Share
0.3%
Value
$444,063
Shares
417
-22%
Williams SonomaWSM
Share
0.3%
Value
$435,431
Shares
1,868
-14%
Ishares TRGVI
Share
0.3%
Value
$424,380
Shares
4,000
Held
Diamondback EnergyFANG
Share
0.3%
Value
$422,224
Shares
2,402
+3%
Regions FinancialRF
Share
0.3%
Value
$422,015
Shares
13,974
+28%
Boston ScientificBSX
Share
0.3%
Value
$415,490
Shares
9,735
+6%
Ishares TRIJK
Share
0.3%
Value
$411,250
Shares
3,500
-30%
NextEra EnergyNEE
Share
0.3%
Value
$404,883
Shares
4,613
-64%
ProgressivePGR
Share
0.3%
Value
$391,462
Shares
1,792
-15%
Ishares TRIWD
Share
0.3%
Value
$391,040
Shares
1,613
-16%
Procter & GamblePG
Share
0.2%
Value
$383,023
Shares
2,612
Held
Ishares TRIJS
Share
0.2%
Value
$375,870
Shares
2,750
-8%
ChemedCHE
Share
0.2%
Value
$375,387
Shares
806
+7%
Ishares TRIJJ
Share
0.2%
Value
$369,325
Shares
2,500
-17%
Parker-HannifinPH
Share
0.2%
Value
$359,949
Shares
368
-10%

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsACIO	4.1%	$6m	138,612	+3%
Ishares TRIEFA	3.7%	$6m	59,977	+3%
ETF SER SolutionsIDUB	3.3%	$5m	184,541	+3%
Vanguard Tax-Managed FDSVEA	3.2%	$5m	69,514	Held
J P Morgan Exchange Traded FHELO	2.7%	$4m	61,260	+3%
Vanguard Index FDSVTI	2.6%	$4m	10,881	Held
Ishares TRIUSB	2.5%	$4m	83,135	-5%
Ishares TRIVV	2.4%	$4m	4,993	-14%
Spdr Series TrustSPYM	2.4%	$4m	41,962	+3%
ETF SER SolutionsOSCV	2.3%	$4m	85,426	+4%
ETF SER SolutionsDRSK	2.3%	$4m	123,703	+3%
ETF SER SolutionsDUBS	2.1%	$3m	79,064	+4%
Ishares TRIWV	2.0%	$3m	7,326	Held
NvidiaNVDA	2.0%	$3m	15,336	-3%
IsharesIEMG	1.9%	$3m	34,923	Held
BroadcomAVGO	1.8%	$3m	7,438	+5%
MicrosoftMSFT	1.7%	$3m	7,129	Held
AppleAAPL	1.7%	$3m	9,088	-3%
ETF SER SolutionsADME	1.6%	$3m	45,706	+3%
AlphabetGOOGL	1.5%	$2m	6,740	Held
Vanguard Intl Equity Index FVWO	1.5%	$2m	40,124	+3%
Aptus Large Cap Upside ETFUPSD	1.5%	$2m	81,333	+5%
Amazon.comAMZN	1.4%	$2m	8,963	-4%
Invesco Exchange Traded FD TRSP	1.2%	$2m	8,972	Held
AmphenolAPH	1.2%	$2m	10,254	+153%
VisaV	1.1%	$2m	5,213	+122%
Dimensional ETF TrustDFAT	1.1%	$2m	25,324	Held
Meta PlatformsMETA	1.1%	$2m	3,029	Held
AbbVieABBV	1.0%	$2m	6,332	+28%
Invesco Exch Traded FD TR IIQQQM	1.0%	$2m	5,181	+3%
Ishares TRIVW	0.9%	$1m	10,202	-23%
Arista NetworksANET	0.9%	$1m	8,150	+365%
Ishares TRIWS	0.9%	$1m	8,075	+30%
Quanta ServicesPWR	0.8%	$1m	1,783	-7%
Ishares TRIUSG	0.8%	$1m	6,750	+2%
JPMorgan ChaseJPM	0.8%	$1m	3,601	-43%
Ishares TRIWO	0.8%	$1m	2,974	Held
ServiceNowNOW	0.7%	$1m	11,715	+183%
Bank of AmericaBAC	0.7%	$1m	20,327	Held
Dimensional ETF TrustDFAC	0.7%	$1m	25,633	Held
Fifth Third BancorpFITB	0.7%	$1m	19,976	-3%
EOG ResourcesEOG	0.7%	$1m	8,553	-9%
General DynamicsGD	0.7%	$1m	3,129	Held
BlackstoneBX	0.7%	$1m	9,309	New
QualcommQCOM	0.7%	$1m	5,903	Held
Ishares TRIWN	0.7%	$1m	4,903	+5%
SLB LimitedSLB	0.6%	$982,892	21,142	Held
Dimensional ETF TrustDFUV	0.6%	$976,813	17,757	Held
Thermo Fisher ScientificTMO	0.6%	$969,630	1,934	Held
EatonETN	0.6%	$958,344	2,249	+239%
ETF SER SolutionsDEFR	0.6%	$948,483	35,463	Held
WalmartWMT	0.6%	$921,143	8,133	+6%
AlphabetGOOG	0.6%	$900,638	2,549	-12%
LoewsL	0.6%	$895,831	7,913	Held
ETF SER SolutionsJUCY	0.6%	$894,828	40,711	Held
L3harris TechnologiesLHX	0.6%	$876,419	3,016	New
Texas InstrumentsTXN	0.5%	$828,336	2,779	-12%
Lvmh Moet Hennessy LOU FLVMUY	0.5%	$806,852	7,289	New
Enterprise Products Partners L.P.EPD	0.5%	$777,842	21,160	Held
Coca-ColaKO	0.5%	$769,789	9,472	-6%
SalesforceCRM	0.5%	$769,514	4,912	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$761,247	1,594	-13%
Ishares TRIVE	0.5%	$711,606	3,134	-24%
CME GroupCME	0.5%	$702,240	3,180	+183%
Ishares TRIWF	0.5%	$701,312	5,648	-19%
Home DepotHD	0.4%	$666,565	1,890	-14%
Ishares TRIWP	0.4%	$651,818	4,452	-6%
Dimensional ETF TrustDFAX	0.4%	$565,605	15,353	Held
Johnson & JohnsonJNJ	0.4%	$547,559	2,156	-3%
ST. Denis J Villere	0.3%	$537,441	1	Held
ChevronCVX	0.3%	$527,780	3,184	-9%
lululemon athleticaLULU	0.3%	$515,751	4,517	-8%
RenasantRNST	0.3%	$515,670	12,122	Held
ST. Denis J Villere & CO .	0.3%	$510,129	1	Held
Cisco SystemsCSCO	0.3%	$508,602	4,330	-44%
Eli LillyLLY	0.3%	$507,359	423	Held
Honeywell InternationalHON	0.3%	$504,335	2,253	New
AccentureACN	0.3%	$501,120	4,027	-5%
KLAKLAC	0.3%	$499,331	1,655	Held
American TowerAMT	0.3%	$493,491	3,017	+3%
PepsiCoPEP	0.3%	$483,649	3,572	Held
MerckMRK	0.3%	$476,992	3,712	Held
Lockheed MartinLMT	0.3%	$474,817	932	-20%
Ameriprise FinancialAMP	0.3%	$457,842	998	Held
Ishares TRIJT	0.3%	$446,500	2,500	-17%
CaterpillarCAT	0.3%	$444,063	417	-22%
Williams SonomaWSM	0.3%	$435,431	1,868	-14%
Ishares TRGVI	0.3%	$424,380	4,000	Held
Diamondback EnergyFANG	0.3%	$422,224	2,402	+3%
Regions FinancialRF	0.3%	$422,015	13,974	+28%
Boston ScientificBSX	0.3%	$415,490	9,735	+6%
Ishares TRIJK	0.3%	$411,250	3,500	-30%
NextEra EnergyNEE	0.3%	$404,883	4,613	-64%
ProgressivePGR	0.3%	$391,462	1,792	-15%
Ishares TRIWD	0.3%	$391,040	1,613	-16%
Procter & GamblePG	0.2%	$383,023	2,612	Held
Ishares TRIJS	0.2%	$375,870	2,750	-8%
ChemedCHE	0.2%	$375,387	806	+7%
Ishares TRIJJ	0.2%	$369,325	2,500	-17%
Parker-HannifinPH	0.2%	$359,949	368	-10%

Showing the largest 100 of 141.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 3.9% since 30 June 2025.

Where the money is

Technology14.6%

Financial services6.8%

Industrials5.2%

Health care3.8%

Media & telecom3.4%

Retail & consumer2.8%

Everyday goods2.5%

Energy2.1%

Utilities0.9%

Real estate0.7%

Materials0.2%

Other57.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.