Renasant Bank Portfolio Stock Holdings
Renasant Bank disclosed 137 stock positions valued at approximately $141.3 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, ISHARES TR CORE MSCI EAFE ETF, and ETF SER SOLUTIONS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $141.3M
Holdings by Sector
Renasant Bank Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 4.00% | 134,637 | -26,370 | -16.38% | $5,649,369 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 3.73% | 58,241 | +27,029 | +86.60% | $5,272,558 |
| ETF SER SOLUTIONS | IDUB | Other | 3.14% | 179,639 | -2,889 | -1.58% | $4,431,694 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.11% | 68,627 | +336 | +0.49% | $4,397,618 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | IUSB | Other | 2.87% | 87,866 | +9,248 | +11.76% | $4,058,531 |
| J P MORGAN EXCHANGE TRADED FD | HELO | Other | 2.70% | 59,752 | -129 | -0.22% | $3,818,751 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.68% | 5,795 | +4,144 | +251.00% | $3,785,352 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 2.47% | 10,881 | - | - | $3,490,734 |
| ETF SER SOLUTIONS | DRSK | Other | 2.33% | 120,336 | +5,005 | +4.34% | $3,288,783 |
| ETF SER SOLUTIONS | OSCV | Other | 2.30% | 82,322 | -6,718 | -7.54% | $3,246,780 |
| SPDR SER TR | SPLG | Other | 2.22% | 40,905 | +4,342 | +11.88% | $3,130,868 |
| NVIDIA CORP COM | NVDA | Technology | 1.95% | 15,819 | -307 | -1.90% | $2,758,834 |
| ETF SER SOLUTIONS | DUBS | Other | 1.94% | 76,199 | +36,072 | +89.89% | $2,747,736 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 1.92% | 7,326 | - | - | $2,715,602 |
| MICROSOFT CORP COM | MSFT | Technology | 1.84% | 7,030 | -591 | -7.75% | $2,602,295 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.71% | 34,586 | +14,494 | +72.14% | $2,412,373 |
| APPLE INC COM | AAPL | Technology | 1.68% | 9,336 | -373 | -3.84% | $2,369,384 |
| ETF SER SOLUTIONS | ADME | Other | 1.56% | 44,529 | -3,273 | -6.85% | $2,201,068 |
| BROADCOM INC COM | AVGO | Technology | 1.55% | 7,096 | +1,619 | +29.56% | $2,196,283 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.49% | 38,833 | +189 | +0.49% | $2,098,923 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 1.38% | 9,375 | -130 | -1.37% | $1,952,532 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.38% | 6,781 | -583 | -7.92% | $1,949,944 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.31% | 6,308 | -36 | -0.57% | $1,855,561 |
| META PLATFORM, INC. | META | Communication Services | 1.23% | 3,039 | -51 | -1.65% | $1,738,703 |
| INVESCO EXCHANGE-TRADED FD TR | RSP | Other | 1.22% | 9,012 | -5,023 | -35.79% | $1,729,583 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.12% | 25,324 | - | - | $1,581,484 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.06% | 13,302 | -7,795 | -36.95% | $1,504,590 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.03% | 8,577 | -1,427 | -14.26% | $1,455,174 |
| EOG RES INC COM | EOG | Energy | 0.96% | 9,432 | -1,063 | -10.13% | $1,363,584 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.85% | 5,046 | +5,046 | +100.00% | $1,199,031 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.85% | 12,859 | -2,538 | -16.48% | $1,194,344 |
| SLB LIMITED | SLB | Energy | 0.78% | 21,471 | -4,512 | -17.37% | $1,103,395 |
| ABBVIE INC COM | ABBV | Healthcare | 0.76% | 4,955 | +2,914 | +142.77% | $1,077,663 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.75% | 3,107 | -752 | -19.49% | $1,066,385 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.74% | 1,913 | -97 | -4.83% | $1,050,275 |
| ISHARES TR | IUSG | Other | 0.72% | 6,600 | +6,600 | +100.00% | $1,023,726 |
| HONEYWELL INTERNATIONAL INC COM | HON | Industrials | 0.72% | 4,471 | -158 | -3.41% | $1,010,580 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.70% | 25,633 | - | - | $996,098 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 0.70% | 20,183 | +2,410 | +13.56% | $983,922 |
| WALMART INC. | WMT | Consumer Defensive | 0.68% | 7,688 | -75 | -0.97% | $955,465 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.67% | 20,514 | -1,012 | -4.70% | $953,080 |
| THERMO FISHER CORP COM | TMO | Healthcare | 0.67% | 1,914 | -75 | -3.77% | $940,788 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.66% | 2,974 | -23 | -0.77% | $933,271 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.65% | 5,710 | +260 | +4.77% | $915,428 |
| SALESFORCE INC | CRM | Technology | 0.65% | 4,887 | +215 | +4.60% | $912,256 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.64% | 6,197 | -2,506 | -28.79% | $903,151 |
| ETF SER SOLUTIONS | JUCY | Other | 0.63% | 40,488 | +587 | +1.47% | $896,810 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.63% | 4,690 | -33 | -0.70% | $889,177 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.62% | 4,134 | -4,400 | -51.56% | $872,894 |
| DIMENSIONAL ETF TR US MARKETWIDE | DFUV | Other | 0.61% | 17,757 | - | - | $860,504 |
| LOEWS CORP COM | L | Financial Services | 0.60% | 7,949 | -2 | -0.03% | $848,476 |
| ACCENTURE PLC CLASS A ORDINARY | ACN | Technology | 0.59% | 4,218 | +96 | +2.33% | $836,387 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.59% | 2,911 | -738 | -20.22% | $835,050 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.56% | 20,889 | -8,964 | -30.03% | $790,440 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.55% | 10,128 | -3,406 | -25.17% | $770,234 |
| QUALCOMM INC COM | QCOM | Technology | 0.53% | 5,867 | -134 | -2.23% | $755,552 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 0.53% | 4,902 | +568 | +13.11% | $750,497 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.53% | 6,689 | -75 | -1.11% | $745,288 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.52% | 1,739 | -1,823 | -51.18% | $741,510 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.51% | 3,487 | -563 | -13.90% | $721,460 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.51% | 2,185 | -83 | -3.66% | $718,625 |
| VISA INC COM CL A | V | Financial Services | 0.50% | 2,348 | -663 | -22.02% | $709,659 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.50% | 1,165 | -26 | -2.18% | $704,115 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | Technology | 0.44% | 1,838 | -191 | -9.41% | $621,152 |
| TEXAS INSTRUMENTS INC COM | TXN | Technology | 0.43% | 3,151 | -223 | -6.61% | $611,735 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.43% | 4,761 | -1,553 | -24.60% | $609,979 |
| CISCO SYS INC COM | CSCO | Technology | 0.43% | 7,775 | -7 | -0.09% | $603,263 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.43% | 2,226 | +401 | +21.97% | $602,334 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.41% | 9,155 | +9,155 | +100.00% | $574,477 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.39% | 3,547 | +25 | +0.71% | $550,813 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.39% | 2,233 | -480 | -17.69% | $545,834 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.37% | 15,353 | - | - | $521,541 |
| AMPHENOL CORP CL A | APH | Technology | 0.36% | 4,059 | +8 | +0.20% | $512,854 |
| AMERICAN TOWER CORPORATION | AMT | Real Estate | 0.36% | 2,928 | +714 | +32.25% | $505,314 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.36% | 5,000 | -3,393 | -40.43% | $503,100 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.33% | 2,324 | -45 | -1.90% | $459,664 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.32% | 3,751 | -8,935 | -70.43% | $451,208 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.31% | 1,001 | +15 | +1.52% | $444,845 |
| RENASANT CORP COM | RNST | Financial Services | 0.31% | 12,122 | - | - | $437,968 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 0.31% | 3,000 | -1,345 | -30.96% | $434,130 |
| SERVICENOW INC COM | NOW | Technology | 0.31% | 4,145 | +420 | +11.28% | $433,359 |
| ISHARES INTERMEDIATE | GVI | Other | 0.30% | 4,000 | -3,500 | -46.67% | $426,720 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.30% | 422 | -206 | -32.80% | $420,494 |
| PROGRESSIVE CORP OHIO COM | PGR | Financial Services | 0.30% | 2,119 | -350 | -14.18% | $420,071 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.29% | 1,923 | -2,222 | -53.61% | $410,887 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.28% | 3,000 | -2,994 | -49.95% | $397,500 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.28% | 2,177 | -187 | -7.91% | $396,932 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.27% | 421 | -11 | -2.55% | $387,223 |
| CATERPILLAR INC COM | CAT | Industrials | 0.27% | 533 | -37 | -6.49% | $377,609 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 2,602 | -621 | -19.27% | $375,832 |
| PARKER HANNIFIN CORP COM | PH | Industrials | 0.26% | 410 | -43 | -9.49% | $367,048 |
| MASTEC INC COM | MTZ | Industrials | 0.26% | 1,129 | -95 | -7.76% | $363,245 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.26% | 870 | -12 | -1.36% | $362,564 |
| BLACKROCK INC | BLK | Other | 0.25% | 373 | +102 | +37.64% | $358,718 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.25% | 3,000 | -2,673 | -47.12% | $355,350 |
| NUVEEN MUNICIPAL CREDIT INC FD | NZF | Financial Services | 0.24% | 28,300 | - | - | $344,694 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 0.24% | 2,094 | +434 | +26.14% | $340,233 |
| CME GROUP INC COM | CME | Financial Services | 0.23% | 1,123 | +188 | +20.11% | $331,678 |
| DIMENSIONAL ETF TR | DFIV | Other | 0.23% | 6,160 | - | - | $325,125 |
| PROLOGIS INC COM | PLD | Real Estate | 0.23% | 2,449 | -111 | -4.34% | $323,709 |