Renasant Bank — Q4 2025 13F Holdings

Name: Renasant Bank — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656167

Total reported value

$141.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	4.77%	-0.77%	-12.73%
2	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	3.01%	—	-16.44%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.89%	—	-13.64%
4	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.70%	—	-0.60%
5	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.66%	-9.45%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.48%	+0.39%	+90.10%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.47%	—	-0.24%
8	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.24%	—	-16.94%
9	DRSK	Aptus Defined Risk ETF	ETF-Other	2.23%	—	-14.10%
10	NVDA	Nvidia CORP	Stock-Tech	2.04%	-0.09%	-3.35%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	-7.34%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.92%	—	—
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.89%	+1.84%	+34.48%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.82%	-0.60%	-20.54%
15	AAPL	Apple INC	Stock-Tech	1.79%	-0.11%	-17.36%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.76%	-0.70%	-4.20%
17	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.66%	-0.10%	-18.91%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-0.18%	-12.76%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.11%	-7.20%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	-20.82%
21	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	1.40%	—	-21.31%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	-11.48%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.15%	+96.82%
24	AVGO	Broadcom INC	Stock-Tech	1.29%	+0.26%	-6.92%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	-0.61%	-2.29%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	-0.62%	-2.36%
27	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	1.03%	+0.91%	-18.51%
28	DFAT	Dimensional US Target Value	ETF-Other	1.02%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	+0.79%	+47.54%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	-0.59%	-10.30%
31	GD	General Dynamics CORP	Stock-Industrials	0.88%	-0.13%	-10.51%
32	CRM	Salesforce INC	Stock-Tech	0.84%	-0.19%	-10.53%
33	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	-12.74%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.83%	-0.19%	-34.15%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.21%	-17.72%
36	NEM	Newmont CORP	Stock-Materials	0.81%	-0.81%	EXIT
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	-21.10%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.19%	-1.62%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+1.91%	-3.79%
40	ACN	Accenture plc	Stock-Tech	0.75%	-0.16%	-6.40%
41	EOG	Eog Resources INC	Stock-Energy	0.75%	+0.21%	+4.14%
42	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.22%	-9.50%
43	QCOM	Qualcomm INC	Stock-Tech	0.70%	-0.17%	-6.58%
44	DFAC	Dimensional US Core Equity 2	ETF-Other	0.69%	—	-8.18%
45	FITB	Fifth Third Bancorp	Stock-Financials	0.68%	—	-12.41%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.68%	—	+1.09%
47	SLB	Slb LTD	Stock-Energy	0.68%	—	-4.95%
48	APO	Apollo Global Management INC	Stock-Financials	0.66%	-0.13%	-5.31%
49	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	-14.33%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Renasant Bank for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.3%	+90.10%	Add
2	META	Meta Platforms Inc-class A	+0.7%	+96.82%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+34.48%	Add
4	IEMG	Ishares Core Msci Emerging	+0.4%	+47.54%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	-12.76%	Trim
6	APH	Amphenol Corp-cl A	+0.2%	+144.63%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	-1.62%	Trim
8	LULU	Lululemon Athletica INC	+0.2%	+6.23%	Add
9	LLY	Eli Lilly & Co	+0.1%	+13.98%	Add
10	JPM	Jpmorgan Chase & Co	-0.1%	-11.48%	Trim
11	GD	General Dynamics CORP	-0.1%	-10.51%	Trim
12	IWP	Ishares Russell Mid-cap Grow	-0.1%	-14.00%	Trim
13	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-20.66%	Trim
14	AAPL	Apple INC	-0.1%	-17.36%	Trim
15	DUBS	Aptus Lrg Cap Enh Yld ETF	-0.1%	-18.51%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.1%	-13.64%	Trim
17	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-50.31%	Trim
18	NOW	Servicenow INC	-0.1%	+322.34%	Add
19	DRSK	Aptus Defined Risk ETF	-0.2%	-14.10%	Trim
20	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.3%	-18.91%	Trim
21	IDUB	Aptus Intl Enhan Yld ETF	-0.3%	-16.44%	Trim
22	UPSD	Aptus Large Cap Upside ETF	-0.3%	-21.31%	Trim
23	MSFT	Microsoft CORP	-0.3%	-9.45%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.3%	-20.82%	Trim
25	LIN	Linde plc	-0.3%	-48.19%	Trim
26	RSP	Invesco S&p 500 Equal Weight	-0.3%	-20.54%	Trim
27	ACIO	Aptus Collared Invest Opp	-0.3%	-12.73%	Trim
28	IWS	Ishares Russell Mid-cap Valu	-0.3%	-34.15%	Trim
29	OSCV	Opus Small Cap Value ETF	-0.4%	-16.94%	Trim
30	PFE	Pfizer INC	-0.5%	-66.84%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
32	MBB	Ishares Mbs ETF	—	EXIT	Sold out
33	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
34	ROP	Roper Technologies INC	—	EXIT	Sold out
35	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
36	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
37	TTE	Totalenergies Se	—	NEW	New buy
38	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
39	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
40	SBAC	Sba Communications CORP	—	NEW	New buy
41	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
42	UHS	Universal Health Services-b	—	NEW	New buy
43	IT	Gartner INC	—	NEW	New buy
44	CELH	Celsius Holdings INC	—	EXIT	Sold out
45	KLAC	Kla CORP	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	SYK	Stryker CORP	—	EXIT	Sold out
48	USB	US Bancorp	—	NEW	New buy
49	TXRH	Texas Roadhouse INC	—	NEW	New buy
50	EXP	Eagle Materials INC	—	EXIT	Sold out