Renasant Bank Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$150.9M

Holdings

156

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	179,395	$6.9M	4.60%
2	IDUBETF SER SOLUTIONS	222,858	$4.6M	3.08%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	90,100	$4.6M	3.03%
4	OSCVETF SER SOLUTIONS	112,479	$3.9M	2.60%
5	HELOJ P MORGAN EXCHANGE TRADED FD	63,028	$3.8M	2.49%
6	MSFTMICROSOFT CORP COM	9,610	$3.6M	2.39%
7	IVWISHARES S&P 500 GROWTH ETF	38,336	$3.6M	2.36%
8	RSPINVESCO EXCHANGE-TRADED FD TR	19,577	$3.4M	2.25%
9	IVEISHARES S&P 500 VALUE ETF	17,418	$3.3M	2.20%
10	DRSKETF SER SOLUTIONS	120,015	$3.3M	2.17%
11	SPYMSPDR SER TR	46,713	$3.1M	2.04%
12	VTIVANGUARD INDEX FDS TOTAL STK MKT	10,907	$3.0M	1.99%
13	UNHUNITEDHEALTH GROUP INC COM	5,612	$2.9M	1.95%
14	AAPLAPPLE INC COM	12,320	$2.7M	1.81%
15	ADMEETF SER SOLUTIONS	59,169	$2.6M	1.74%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	54,423	$2.5M	1.63%
17	UPSDETF SER SOLUTIONS	102,578	$2.4M	1.57%
18	IWVISHARES RUSSELL 3000 ETF	7,326	$2.3M	1.54%
19	MBBISHARES MBS ETF	24,344	$2.3M	1.51%
20	AMZNAMAZON.COM INC COM	8,979	$1.7M	1.13%
21	CRMSALESFORCE INC	5,729	$1.5M	1.02%
22	IGIBISHARES TRUST ISHARES 5-10 YEAR	28,516	$1.5M	0.99%
23	IWFISHARES RUSSELL 1000 GROWTH ETF	4,102	$1.5M	0.98%
24	WMTWALMART INC.	16,717	$1.5M	0.97%
25	DUBSETF SER SOLUTIONS	46,719	$1.4M	0.96%
26	JPMJPMORGAN CHASE & CO COM	5,767	$1.4M	0.94%
27	IJJISHARES S&P MID-CAP 400 VALUE ETF	11,674	$1.4M	0.93%
28	TIPISHARES TIPS BOND ETF	12,572	$1.4M	0.93%
29	IWSISHARES RUSSELL MID-CAP VALUE ETF	10,778	$1.4M	0.90%
30	IJKISHARES S&P MID-CAP 400 GROWTH ETF	16,004	$1.3M	0.88%
31	DFATDIMENSIONAL ETF TRUST	25,324	$1.3M	0.86%
32	VVISA INC COM CL A	3,644	$1.3M	0.85%
33	JUCYETF SER SOLUTIONS	53,438	$1.2M	0.81%
34	AVGOBROADCOM INC COM	7,006	$1.2M	0.78%
35	TMUST MOBILE US INC COM	4,365	$1.2M	0.77%
36	HDHOME DEPOT INC COM	3,102	$1.1M	0.75%
37	ABBVABBVIE INC COM	5,409	$1.1M	0.75%
38	XOMEXXON MOBIL CORP COM	9,423	$1.1M	0.74%
39	GOOGLALPHABET INC CAP STK CL A	7,184	$1.1M	0.74%
40	NVDANVIDIA CORP COM	10,206	$1.1M	0.73%
41	LLYLILLY ELI & CO COM	1,330	$1.1M	0.73%
42	NZFNUVEEN MUNICIPAL CREDIT INC FD	89,019	$1.1M	0.72%
43	MUBISHARES NATIONAL MUNI BOND ETF	10,298	$1.1M	0.72%
44	IWNISHARES RUSSELL 2000 VALUE ETF	7,111	$1.1M	0.71%
45	USMVISHARES MSCI USA MIN VOL FACTOR ETF	11,404	$1.1M	0.71%
46	GVIISHARES INTERMEDIATE	10,000	$1.1M	0.70%
47	IWOISHARES RUSSELL 2000 GROWTH ETF	4,123	$1.1M	0.70%
48	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	8,208	$1.0M	0.68%
49	ETNEATON CORP PLC SHS	3,696	$1.0M	0.67%
50	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	10,299	$1.0M	0.67%
51	IWPISHARES RUSSELL MID-CAP GROWTH ETF	8,231	$967K	0.64%
52	COSTCOSTCO WHSL CORP NEW COM	1,015	$960K	0.64%
53	FISVFISERV INC COM	4,305	$951K	0.63%
54	DFACDIMENSIONAL ETF TRUST	28,633	$945K	0.63%
55	NEENEXTERA ENERGY INC COM	12,865	$912K	0.60%
56	METAMETA PLATFORM, INC.	1,480	$853K	0.57%
57	LINLINDE PLC SHS	1,826	$850K	0.56%
58	IWDISHARES RUSSELL 1000 VALUE ETF	4,383	$825K	0.55%
59	GDGENERAL DYNAMICS CORP COM	3,014	$822K	0.54%
60	SBUXSTARBUCKS CORP COM	8,266	$811K	0.54%
61	TTTRANE TECHNOLOGIES PLC SHS	2,280	$768K	0.51%
62	TMOTHERMO FISHER CORP COM	1,537	$765K	0.51%
63	DFUVDIMENSIONAL ETF TR US MARKETWIDE	18,005	$742K	0.49%
64	IVVISHARES CORE S&P 500 ETF	1,313	$738K	0.49%
65	LMTLOCKHEED MARTIN CORP COM	1,596	$713K	0.47%
66	APOAPOLLO GLOBAL MGMT INC COM	5,144	$704K	0.47%
67	PGRPROGRESSIVE CORP OHIO COM	2,488	$704K	0.47%
68	CPRTCOPART INC COM	12,279	$695K	0.46%
69	PWRQUANTA SVCS INC COM	2,634	$670K	0.44%
70	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE	7,428	$669K	0.44%
71	GOOGALPHABET INC CAP STK CL C	4,268	$667K	0.44%
72	AMTAMERICAN TOWER CORPORATION	3,027	$659K	0.44%
73	MAMASTERCARD INC CL A	1,199	$657K	0.44%
74	ARESARES MANAGEMENT CORPORATION CL A COM	4,313	$632K	0.42%
75	SBACSBA COMMUNICATIONS CORP NEW CL A	2,860	$629K	0.42%
76	TXNTEXAS INSTRUMENTS INC COM	3,360	$604K	0.40%
77	NOWSERVICENOW INC COM	755	$601K	0.40%
78	DELLDELL TECHNOLOGIES INC CL C	6,520	$594K	0.39%
79	AQLTISHARES TR CORE MSCI EAFE ETF	7,594	$574K	0.38%
80	—ST. DENIS J VILLERE & CO.	1	$572K	0.38%
81	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,899	$571K	0.38%
82	A4SAMERIPRISE FINL INC COM	1,173	$568K	0.38%
83	—ST. DENIS J VILLERE & CO .	1	$563K	0.37%
84	RNSTRENASANT CORP COM	16,487	$559K	0.37%
85	RSGREPUBLIC SVCS INC COM	2,275	$551K	0.36%
86	KOCOCA COLA CO COM	7,600	$544K	0.36%
87	PANWPALO ALTO NETWORKS INC COM	3,116	$532K	0.35%
88	JNJJOHNSON & JOHNSON COM	3,148	$522K	0.35%
89	ROPROPER TECHNOLOGIES, INC.	879	$518K	0.34%
90	CSCOCISCO SYS INC COM	8,340	$515K	0.34%
91	BRBROADRIDGE FINL SOLUTIONS INC COM	2,114	$513K	0.34%
92	CHECHEMED CORP NEW COM	815	$501K	0.33%
93	LNGCHENIERE ENERGY INC COM NEW	2,164	$501K	0.33%
94	IUSBISHARES TR CORE TOTAL USD BD MKT ETF	10,662	$491K	0.33%
95	WSMWILLIAMS SONOMA INC COM	2,997	$474K	0.31%
96	PLDPROLOGIS INC COM	4,049	$453K	0.30%
97	TAT&T INC COM	15,148	$428K	0.28%
98	ISRGINTUITIVE SURGICAL INC COM NEW	852	$422K	0.28%
99	FANGDIAMONDBACK ENERGY INC COM	2,630	$420K	0.28%
100	CVXCHEVRON CORP NEW COM	2,449	$410K	0.27%

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