Renasant Bank Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$154.3M

Holdings

167

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	155,743	$6.3M	4.06%
2	IVWISHARES S&P 500 GROWTH ETF	42,425	$4.3M	2.79%
3	MSFTMICROSOFT CORP COM	9,556	$4.0M	2.61%
4	HELOJ P MORGAN EXCHANGE TRADED FD	62,417	$3.9M	2.51%
5	IVEISHARES S&P 500 VALUE ETF	19,144	$3.7M	2.37%
6	IDUBETF SER SOLUTIONS	167,467	$3.4M	2.18%
7	AAPLAPPLE INC COM	12,868	$3.2M	2.09%
8	VTIVANGUARD INDEX FDS TOTAL STK MKT	10,993	$3.2M	2.06%
9	OSCVETF SER SOLUTIONS	84,766	$3.1M	2.03%
10	RSPINVESCO EXCHANGE-TRADED FD TR	17,516	$3.1M	1.99%
11	UNHUNITEDHEALTH GROUP INC COM	5,549	$2.8M	1.82%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	58,490	$2.8M	1.81%
13	DRSKETF SER SOLUTIONS	101,017	$2.8M	1.80%
14	IWVISHARES RUSSELL 3000 ETF	7,326	$2.4M	1.59%
15	ADMEETF SER SOLUTIONS	43,571	$2.0M	1.32%
16	MBBISHARES MBS ETF	21,645	$2.0M	1.29%
17	CRMSALESFORCE INC	5,812	$1.9M	1.26%
18	AMZNAMAZON.COM INC COM	8,319	$1.8M	1.18%
19	IGIBISHARES TRUST ISHARES 5-10 YEAR	33,625	$1.7M	1.12%
20	SPYMSPDR SER TR	25,032	$1.7M	1.12%
21	IWFISHARES RUSSELL 1000 GROWTH ETF	4,177	$1.7M	1.09%
22	WMTWALMART INC.	18,532	$1.7M	1.09%
23	AVGOBROADCOM INC COM	7,153	$1.7M	1.07%
24	AQLTISHARES TR CORE MSCI EAFE ETF	22,776	$1.6M	1.04%
25	IWPISHARES RUSSELL MID-CAP GROWTH ETF	12,498	$1.6M	1.03%
26	GOOGLALPHABET INC CAP STK CL A	8,364	$1.6M	1.03%
27	IVVISHARES CORE S&P 500 ETF	2,608	$1.5M	1.00%
28	IJJISHARES S&P MID-CAP 400 VALUE ETF	12,239	$1.5M	0.99%
29	IJKISHARES S&P MID-CAP 400 GROWTH ETF	16,811	$1.5M	0.99%
30	DFATDIMENSIONAL ETF TRUST	26,169	$1.5M	0.94%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	32,778	$1.4M	0.94%
32	USMVISHARES MSCI USA MIN VOL FACTOR ETF	16,103	$1.4M	0.93%
33	IWSISHARES RUSSELL MID-CAP VALUE ETF	10,835	$1.4M	0.91%
34	ABBVABBVIE INC COM	7,328	$1.3M	0.84%
35	JPMJPMORGAN CHASE & CO COM	5,347	$1.3M	0.83%
36	IWOISHARES RUSSELL 2000 GROWTH ETF	4,425	$1.3M	0.83%
37	HDHOME DEPOT INC COM	3,144	$1.2M	0.79%
38	ETNEATON CORP PLC SHS	3,676	$1.2M	0.79%
39	NVDANVIDIA CORP COM	9,060	$1.2M	0.79%
40	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	10,795	$1.2M	0.76%
41	IWNISHARES RUSSELL 2000 VALUE ETF	7,141	$1.2M	0.76%
42	IWDISHARES RUSSELL 1000 VALUE ETF	6,322	$1.2M	0.76%
43	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	8,620	$1.2M	0.76%
44	XOMEXXON MOBIL CORP COM	10,369	$1.1M	0.72%
45	MUBISHARES NATIONAL MUNI BOND ETF	10,298	$1.1M	0.71%
46	NZFNUVEEN MUNICIPAL CREDIT INC FD	89,819	$1.1M	0.71%
47	MAMASTERCARD INC CL A	2,061	$1.1M	0.70%
48	VVISA INC COM CL A	3,369	$1.1M	0.69%
49	LLYLILLY ELI & CO COM	1,351	$1.0M	0.68%
50	GVIISHARES INTERMEDIATE	10,000	$1.0M	0.68%
51	DUBSETF SER SOLUTIONS	31,130	$1.0M	0.65%
52	DFACDIMENSIONAL ETF TRUST	28,800	$996K	0.65%
53	NEENEXTERA ENERGY INC COM	13,751	$986K	0.64%
54	TMUST MOBILE US INC COM	4,431	$978K	0.63%
55	COSTCOSTCO WHSL CORP NEW COM	1,047	$959K	0.62%
56	FISVFISERV INC COM	4,664	$958K	0.62%
57	SBUXSTARBUCKS CORP COM	10,152	$926K	0.60%
58	METAMETA PLATFORM, INC.	1,536	$899K	0.58%
59	TTTRANE TECHNOLOGIES PLC SHS	2,392	$883K	0.57%
60	TIPISHARES TIPS BOND ETF	8,194	$873K	0.57%
61	GOOGALPHABET INC CAP STK CL C	4,581	$872K	0.57%
62	APOAPOLLO GLOBAL MGMT INC COM	5,259	$869K	0.56%
63	TMOTHERMO FISHER CORP COM	1,659	$863K	0.56%
64	DFUVDIMENSIONAL ETF TR US MARKETWIDE	21,053	$861K	0.56%
65	JUCYETF SER SOLUTIONS	37,740	$859K	0.56%
66	GDGENERAL DYNAMICS CORP COM	3,258	$858K	0.56%
67	LMTLOCKHEED MARTIN CORP COM	1,763	$857K	0.56%
68	WSMWILLIAMS SONOMA INC COM	4,503	$834K	0.54%
69	LINLINDE PLC SHS	1,952	$817K	0.53%
70	SCHGSCHWAB STRATEGIC TR	29,140	$812K	0.53%
71	IEMGISHARES INC CORE MSCI EMKT	15,213	$794K	0.51%
72	ARESARES MANAGEMENT CORPORATION CL A COM	4,313	$764K	0.49%
73	DELLDELL TECHNOLOGIES INC CL C	6,436	$742K	0.48%
74	PWRQUANTA SVCS INC COM	2,319	$733K	0.48%
75	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE	7,559	$700K	0.45%
76	NOWSERVICENOW INC COM	643	$682K	0.44%
77	A4SAMERIPRISE FINL INC COM	1,211	$645K	0.42%
78	SHYISHARES 1-3 YEAR TREASURY BOND ETF	7,588	$622K	0.40%
79	IUSBISHARES TR CORE TOTAL USD BD MKT ETF	13,627	$616K	0.40%
80	—ST. DENIS J VILLERE & CO.	1	$602K	0.39%
81	RNSTRENASANT CORP COM	16,487	$589K	0.38%
82	—ST. DENIS J VILLERE & CO .	1	$581K	0.38%
83	IJRISHARES CORE S&P SMALL-CAP ETF	5,040	$581K	0.38%
84	SBACSBA COMMUNICATIONS CORP NEW CL A	2,829	$577K	0.37%
85	CSCOCISCO SYS INC COM	9,663	$572K	0.37%
86	JNJJOHNSON & JOHNSON COM	3,943	$570K	0.37%
87	CPRTCOPART INC COM	9,892	$568K	0.37%
88	PANWPALO ALTO NETWORKS INC COM	3,034	$552K	0.36%
89	TXNTEXAS INSTRUMENTS INC COM	2,827	$530K	0.34%
90	ISRGINTUITIVE SURGICAL INC COM NEW	986	$515K	0.33%
91	LNGCHENIERE ENERGY INC COM NEW	2,223	$478K	0.31%
92	RSGREPUBLIC SVCS INC COM	2,336	$470K	0.30%
93	TTENTOTALENERGIES SE	8,557	$466K	0.30%
94	DECKDECKERS OUTDOOR CORP COM	2,290	$465K	0.30%
95	TSMTAIWAN SEMICONDUCTOR MFG CO LTD	2,346	$463K	0.30%
96	MRKMERCK & CO INC NEW COM	4,513	$449K	0.29%
97	NVONOVO NORDISK A S ADR	5,175	$445K	0.29%
98	PHPARKER HANNIFIN CORP COM	693	$441K	0.29%
99	KOCOCA COLA CO COM	7,034	$438K	0.28%
100	PEPPEPSICO INC COM	2,874	$437K	0.28%

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