Renasant Bank Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$149.8M

Holdings

148

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	184,249	$7.6M	5.09%
2	IDUBETF SER SOLUTIONS	218,151	$4.9M	3.24%
3	MSFTMICROSOFT CORP COM	9,205	$4.6M	3.06%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	78,978	$4.5M	3.01%
5	HELOJ P MORGAN EXCHANGE TRADED FD	61,949	$3.9M	2.59%
6	DRSKETF SER SOLUTIONS	133,219	$3.8M	2.56%
7	OSCVETF SER SOLUTIONS	106,017	$3.8M	2.56%
8	VTIVANGUARD INDEX FDS TOTAL STK MKT	10,907	$3.3M	2.21%
9	RSPINVESCO EXCHANGE-TRADED FD TR	17,970	$3.3M	2.18%
10	IVWISHARES S&P 500 GROWTH ETF	26,340	$2.9M	1.94%
11	SPYMSPDR SER TR	39,459	$2.9M	1.91%
12	ADMEETF SER SOLUTIONS	59,065	$2.8M	1.90%
13	NVDANVIDIA CORP COM	16,410	$2.6M	1.73%
14	IWVISHARES RUSSELL 3000 ETF	7,326	$2.6M	1.72%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	48,824	$2.4M	1.61%
16	AAPLAPPLE INC COM	11,747	$2.4M	1.61%
17	UPSDETF SER SOLUTIONS	97,144	$2.4M	1.60%
18	AMZNAMAZON.COM INC COM	10,064	$2.2M	1.47%
19	IVEISHARES S&P 500 VALUE ETF	10,709	$2.1M	1.40%
20	JPMJPMORGAN CHASE & CO COM	7,064	$2.0M	1.37%
21	AVGOBROADCOM INC COM	6,505	$1.8M	1.20%
22	IWFISHARES RUSSELL 1000 GROWTH ETF	4,091	$1.7M	1.16%
23	DUBSETF SER SOLUTIONS	49,242	$1.7M	1.11%
24	UNHUNITEDHEALTH GROUP INC COM	4,885	$1.5M	1.02%
25	GOOGLALPHABET INC CAP STK CL A	8,203	$1.4M	0.97%
26	CRMSALESFORCE INC	5,106	$1.4M	0.93%
27	IWSISHARES RUSSELL MID-CAP VALUE ETF	10,423	$1.4M	0.92%
28	DFATDIMENSIONAL ETF TRUST	25,324	$1.4M	0.91%
29	IGIBISHARES TRUST ISHARES 5-10 YEAR	25,385	$1.4M	0.90%
30	VVISA INC COM CL A	3,598	$1.3M	0.85%
31	XOMEXXON MOBIL CORP COM	11,819	$1.3M	0.85%
32	GDGENERAL DYNAMICS CORP COM	4,351	$1.3M	0.85%
33	FISVFISERV INC COM	7,069	$1.2M	0.81%
34	PANWPALO ALTO NETWORKS INC COM	5,912	$1.2M	0.81%
35	HDHOME DEPOT INC COM	3,290	$1.2M	0.81%
36	NEENEXTERA ENERGY INC COM	17,308	$1.2M	0.80%
37	IWOISHARES RUSSELL 2000 GROWTH ETF	4,016	$1.1M	0.77%
38	METAMETA PLATFORM, INC.	1,508	$1.1M	0.74%
39	IWPISHARES RUSSELL MID-CAP GROWTH ETF	7,847	$1.1M	0.73%
40	EOGEOG RES INC COM	9,079	$1.1M	0.72%
41	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	7,824	$1.0M	0.69%
42	IWNISHARES RUSSELL 2000 VALUE ETF	6,596	$1.0M	0.69%
43	TMUST MOBILE US INC COM	4,334	$1.0M	0.69%
44	IJKISHARES S&P MID-CAP 400 GROWTH ETF	11,189	$1.0M	0.68%
45	PFEPFIZER INC COM	41,897	$1.0M	0.68%
46	DFACDIMENSIONAL ETF TRUST	27,916	$1.0M	0.67%
47	TMOTHERMO FISHER CORP COM	2,453	$995K	0.66%
48	BACBANK OF AMERICA CORP COM	20,716	$980K	0.65%
49	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	9,827	$978K	0.65%
50	FITBFIFTH THIRD BANCORP	23,377	$961K	0.64%
51	IJJISHARES S&P MID-CAP 400 VALUE ETF	7,679	$949K	0.63%
52	UPSUNITED PARCEL SVC INC CL B	9,341	$943K	0.63%
53	PWRQUANTA SVCS INC COM	2,476	$936K	0.62%
54	NOWSERVICENOW INC COM	876	$901K	0.60%
55	WMTWALMART INC.	9,122	$892K	0.60%
56	TIPISHARES TIPS BOND ETF	8,072	$888K	0.59%
57	DYHTARGET CORP COM	8,958	$884K	0.59%
58	LINLINDE PLC SHS	1,830	$859K	0.57%
59	IWDISHARES RUSSELL 1000 VALUE ETF	4,383	$851K	0.57%
60	NZFNUVEEN MUNICIPAL CREDIT INC FD	70,284	$838K	0.56%
61	MRKMERCK & CO INC NEW COM	10,517	$833K	0.56%
62	JUCYETF SER SOLUTIONS	37,206	$827K	0.55%
63	SLBSCHLUMBERGER LTD COM	24,418	$825K	0.55%
64	GVIISHARES INTERMEDIATE	7,500	$801K	0.53%
65	DELLDELL TECHNOLOGIES INC CL C	6,388	$783K	0.52%
66	NEMNEWMONT MNG CORP COM	13,345	$777K	0.52%
67	IVVISHARES CORE S&P 500 ETF	1,250	$776K	0.52%
68	LLOEWS CORP COM	8,428	$773K	0.52%
69	GOOGALPHABET INC CAP STK CL C	4,276	$759K	0.51%
70	DFUVDIMENSIONAL ETF TR US MARKETWIDE	17,757	$751K	0.50%
71	APOAPOLLO GLOBAL MGMT INC COM	5,110	$725K	0.48%
72	LMTLOCKHEED MARTIN CORP COM	1,520	$704K	0.47%
73	AQLTISHARES TR CORE MSCI EAFE ETF	8,376	$699K	0.47%
74	TXNTEXAS INSTRUMENTS INC COM	3,291	$683K	0.46%
75	PGRPROGRESSIVE CORP OHIO COM	2,512	$670K	0.45%
76	MBBISHARES MBS ETF	7,105	$667K	0.45%
77	SBACSBA COMMUNICATIONS CORP NEW CL A	2,818	$662K	0.44%
78	COSTCOSTCO WHSL CORP NEW COM	636	$630K	0.42%
79	A4SAMERIPRISE FINL INC COM	1,143	$610K	0.41%
80	AMTAMERICAN TOWER CORPORATION	2,697	$596K	0.40%
81	RNSTRENASANT CORP COM	16,487	$592K	0.40%
82	TSMTAIWAN SEMICONDUCTOR MFG CO LTD	2,515	$570K	0.38%
83	CSCOCISCO SYS INC COM	8,021	$556K	0.37%
84	CPRTCOPART INC COM	10,930	$536K	0.36%
85	—ST. DENIS J VILLERE & CO.	1	$534K	0.36%
86	—ST. DENIS J VILLERE & CO .	1	$529K	0.35%
87	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,128	$508K	0.34%
88	KOCOCA COLA CO COM	7,112	$503K	0.34%
89	CVXCHEVRON CORP NEW COM	3,481	$498K	0.33%
90	BRBROADRIDGE FINL SOLUTIONS INC COM	2,041	$496K	0.33%
91	ROPROPER TECHNOLOGIES, INC.	848	$481K	0.32%
92	ISRGINTUITIVE SURGICAL INC COM NEW	859	$467K	0.31%
93	TTTRANE TECHNOLOGIES PLC SHS	1,054	$461K	0.31%
94	JNJJOHNSON & JOHNSON COM	2,977	$455K	0.30%
95	DFAXDIMENSIONAL ETF TRUST	15,353	$451K	0.30%
96	PEPPEPSICO INC COM	3,295	$435K	0.29%
97	WSMWILLIAMS SONOMA INC COM	2,644	$432K	0.29%
98	ABBVABBVIE INC COM	2,222	$412K	0.28%
99	PHPARKER HANNIFIN CORP COM	571	$399K	0.27%
100	ETNEATON CORP PLC SHS	1,101	$393K	0.26%

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