Renasant Bank Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$147.5M

Holdings

143

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	161,007	$7.0M	4.77%
2	IDUBETF SER SOLUTIONS	182,528	$4.4M	3.01%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	68,291	$4.3M	2.89%
4	HELOJ P MORGAN EXCHANGE TRADED FD	59,881	$4.0M	2.70%
5	MSFTMICROSOFT CORP COM	7,621	$3.7M	2.50%
6	IUSBISHARES TR CORE TOTAL USD BD MKT ETF	78,618	$3.7M	2.48%
7	VTIVANGUARD INDEX FDS TOTAL STK MKT	10,881	$3.6M	2.47%
8	OSCVETF SER SOLUTIONS	89,040	$3.3M	2.24%
9	DRSKETF SER SOLUTIONS	115,331	$3.3M	2.23%
10	NVDANVIDIA CORP COM	16,126	$3.0M	2.04%
11	SPYMSPDR SER TR	36,563	$2.9M	1.99%
12	IWVISHARES RUSSELL 3000 ETF	7,326	$2.8M	1.92%
13	AQLTISHARES TR CORE MSCI EAFE ETF	31,212	$2.8M	1.89%
14	RSPINVESCO EXCHANGE-TRADED FD TR	14,035	$2.7M	1.82%
15	AAPLAPPLE INC COM	9,709	$2.6M	1.79%
16	IVWISHARES S&P 500 GROWTH ETF	21,097	$2.6M	1.76%
17	ADMEETF SER SOLUTIONS	47,802	$2.5M	1.66%
18	GOOGLALPHABET INC CAP STK CL A	7,364	$2.3M	1.56%
19	AMZNAMAZON.COM INC COM	9,505	$2.2M	1.49%
20	VWOVANGUARD FTSE EMERGING MARKETS ETF	38,644	$2.1M	1.41%
21	UPSDETF SER SOLUTIONS	77,162	$2.1M	1.40%
22	JPMJPMORGAN CHASE & CO COM	6,344	$2.0M	1.39%
23	METAMETA PLATFORM, INC.	3,090	$2.0M	1.38%
24	AVGOBROADCOM INC COM	5,477	$1.9M	1.28%
25	IVEISHARES S&P 500 VALUE ETF	8,534	$1.8M	1.23%
26	IWFISHARES RUSSELL 1000 GROWTH ETF	3,562	$1.7M	1.14%
27	DUBSETF SER SOLUTIONS	40,127	$1.5M	1.02%
28	DFATDIMENSIONAL ETF TRUST	25,324	$1.5M	1.02%
29	IEMGISHARES INC CORE MSCI EMKT	20,092	$1.4M	0.92%
30	MRKMERCK & CO INC NEW COM	12,686	$1.3M	0.91%
31	GDGENERAL DYNAMICS CORP COM	3,859	$1.3M	0.88%
32	CRMSALESFORCE INC	4,672	$1.2M	0.84%
33	NEENEXTERA ENERGY INC COM	15,397	$1.2M	0.84%
34	IWSISHARES RUSSELL MID-CAP VALUE ETF	8,703	$1.2M	0.83%
35	XOMEXXON MOBIL CORP COM	10,004	$1.2M	0.82%
36	NEMNEWMONT MNG CORP COM	11,908	$1.2M	0.81%
37	TMOTHERMO FISHER CORP COM	1,989	$1.2M	0.78%
38	GOOGALPHABET INC CAP STK CL C	3,649	$1.1M	0.78%
39	IVVISHARES CORE S&P 500 ETF	1,651	$1.1M	0.77%
40	ACNACCENTURE PLC CLASS A ORDINARY	4,122	$1.1M	0.75%
41	EOGEOG RES INC COM	10,495	$1.1M	0.75%
42	VVISA INC COM CL A	3,011	$1.1M	0.72%
43	QCOMQUALCOMM INC COM	6,001	$1.0M	0.70%
44	DFACDIMENSIONAL ETF TRUST	25,633	$1.0M	0.69%
45	FITBFIFTH THIRD BANCORP	21,526	$1.0M	0.68%
46	PANWPALO ALTO NETWORKS INC COM	5,450	$1.0M	0.68%
47	SLBSLB LIMITED	25,983	$997K	0.68%
48	APOAPOLLO GLOBAL MGMT INC COM	6,764	$979K	0.66%
49	BACBANK OF AMERICA CORP COM	17,773	$976K	0.66%
50	IWOISHARES RUSSELL 2000 GROWTH ETF	2,997	$968K	0.66%
51	EPDENTERPRISE PRODS PARTNERS L P COM	29,853	$957K	0.65%
52	KOCOCA COLA CO COM	13,534	$945K	0.64%
53	DEFRETF SER SOLUTIONS	34,199	$912K	0.62%
54	HONHONEYWELL INTERNATIONAL INC COM	4,629	$902K	0.61%
55	LULULULULEMON ATHLETICA INC COM	4,334	$900K	0.61%
56	JUCYETF SER SOLUTIONS	39,901	$885K	0.60%
57	IWDISHARES RUSSELL 1000 VALUE ETF	4,145	$871K	0.59%
58	IWPISHARES RUSSELL MID-CAP GROWTH ETF	6,314	$864K	0.59%
59	WMTWALMART INC.	7,763	$863K	0.59%
60	IWNISHARES RUSSELL 2000 VALUE ETF	4,723	$855K	0.58%
61	PWRQUANTA SVCS INC COM	2,010	$847K	0.57%
62	LLOEWS CORP COM	7,951	$837K	0.57%
63	DFUVDIMENSIONAL ETF TR US MARKETWIDE	17,757	$827K	0.56%
64	IJKISHARES S&P MID-CAP 400 GROWTH ETF	8,393	$813K	0.55%
65	GVIISHARES INTERMEDIATE	7,500	$805K	0.55%
66	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,994	$788K	0.53%
67	HDHOME DEPOT INC COM	2,268	$779K	0.53%
68	UPSUNITED PARCEL SVC INC CL B	7,035	$697K	0.47%
69	DYHTARGET CORP COM	7,099	$693K	0.47%
70	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	5,673	$645K	0.44%
71	CVXCHEVRON CORP NEW COM	4,050	$617K	0.42%
72	TSMTAIWAN SEMICONDUCTOR MFG CO LTD	2,029	$616K	0.42%
73	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	4,345	$613K	0.42%
74	UNHUNITEDHEALTH GROUP INC COM	1,825	$601K	0.41%
75	CSCOCISCO SYS INC COM	7,782	$598K	0.41%
76	TXNTEXAS INSTRUMENTS INC COM	3,374	$584K	0.40%
77	LMTLOCKHEED MARTIN CORP COM	1,191	$575K	0.39%
78	NOWSERVICENOW INC COM	3,725	$570K	0.39%
79	PGRPROGRESSIVE CORP OHIO COM	2,469	$562K	0.38%
80	JNJJOHNSON & JOHNSON COM	2,713	$561K	0.38%
81	APHAMPHENOL CORP CL A	4,051	$547K	0.37%
82	—ST. DENIS J VILLERE & CO.	1	$545K	0.37%
83	COSTCOSTCO WHSL CORP NEW COM	628	$540K	0.37%
84	—ST. DENIS J VILLERE & CO .	1	$534K	0.36%
85	PEPPEPSICO INC COM	3,522	$505K	0.34%
86	DFAXDIMENSIONAL ETF TRUST	15,353	$502K	0.34%
87	A4SAMERIPRISE FINL INC COM	986	$483K	0.33%
88	ABBVABBVIE INC COM	2,041	$466K	0.32%
89	LLYLILLY ELI & CO COM	432	$463K	0.31%
90	PGPROCTER & GAMBLE CO COM	3,223	$461K	0.31%
91	RNSTRENASANT CORP COM	12,122	$426K	0.29%
92	WSMWILLIAMS SONOMA INC COM	2,364	$421K	0.29%
93	LINLINDE PLC SHS	944	$402K	0.27%
94	PHPARKER HANNIFIN CORP COM	453	$397K	0.27%
95	AMTAMERICAN TOWER CORPORATION	2,214	$388K	0.26%
96	PFEPFIZER INC COM	15,215	$377K	0.26%
97	GRMNGARMIN LTD SHS	1,837	$372K	0.25%
98	BRBROADRIDGE FINL SOLUTIONS INC COM	1,660	$369K	0.25%
99	NZFNUVEEN MUNICIPAL CREDIT INC FD	28,300	$356K	0.24%
100	FANGDIAMONDBACK ENERGY INC COM	2,369	$355K	0.24%

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