Renasant Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,651 | 5,795 | +4,144 | 1,130,836 | 3,785,352 | 2.68% | +2,654,516 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 31,212 | 58,241 | +27,029 | 2,792,225 | 5,272,558 | 3.73% | +2,480,333 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 40,127 | 76,199 | +36,072 | 1,511,668 | 2,747,736 | 1.94% | +1,236,068 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,046 | +5,046 | 0 | 1,199,031 | 0.85% | +1,199,031 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 20,092 | 34,586 | +14,494 | 1,350,584 | 2,412,373 | 1.71% | +1,061,789 |
| ISHARES TR | 0 | 6,600 | +6,600 | 0 | 1,023,726 | 0.72% | +1,023,726 |
| ABBVIE INC COM(ABBV) | 2,041 | 4,955 | +2,914 | 466,348 | 1,077,663 | 0.76% | +611,315 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,155 | +9,155 | 0 | 574,477 | 0.41% | +574,477 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 78,618 | 87,866 | +9,248 | 3,658,881 | 4,058,531 | 2.87% | +399,650 |
| BROADCOM INC COM(AVGO) | 5,477 | 7,096 | +1,619 | 1,895,590 | 2,196,283 | 1.55% | +300,693 |
| EOG RES INC COM(EOG) | 10,495 | 9,432 | -1,063 | 1,102,080 | 1,363,584 | 0.96% | +261,504 |
| CASEYS GEN STORES INC(CASY) | 0 | 349 | +349 | 0 | 254,024 | 0.18% | +254,024 |
| EXXON MOBIL CORP COM | 10,004 | 8,577 | -1,427 | 1,203,881 | 1,455,174 | 1.03% | +251,293 |
| STRYKER CORP COM(SYK) | 0 | 757 | +757 | 0 | 248,743 | 0.18% | +248,743 |
| PAYCHEX INC COM(PAYX) | 0 | 2,473 | +2,473 | 0 | 227,813 | 0.16% | +227,813 |
| COTERRA ENERGY INC | 0 | 6,384 | +6,384 | 0 | 224,334 | 0.16% | +224,334 |
| RTX CORPORATION COM(RTX) | 0 | 1,141 | +1,141 | 0 | 220,099 | 0.16% | +220,099 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,008 | +1,008 | 0 | 209,755 | 0.15% | +209,755 |
| QUANTA SVCS INC COM | 2,010 | 1,913 | -97 | 848,341 | 1,050,275 | 0.74% | +201,934 |
| KROGER CO COM(KR) | 0 | 2,770 | +2,770 | 0 | 200,437 | 0.14% | +200,437 |
| SPDR SER TR ST STR P500ETF | 36,563 | 40,905 | +4,342 | 2,933,083 | 3,130,868 | 2.22% | +197,785 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 68,291 | 68,627 | +336 | 4,266,138 | 4,397,618 | 3.11% | +131,480 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,191 | 1,165 | -26 | 576,051 | 704,115 | 0.50% | +128,064 |
| AMERICAN TOWER CORPORATION(AMT) | 2,214 | 2,928 | +714 | 388,712 | 505,314 | 0.36% | +116,602 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 4,629 | 4,471 | -158 | 903,072 | 1,010,580 | 0.72% | +107,508 |
| SLB LIMITED(SLB) | 25,983 | 21,471 | -4,512 | 997,228 | 1,103,395 | 0.78% | +106,167 |
| CHEVRON CORP NEW COM(CVX) | 4,050 | 3,487 | -563 | 617,260 | 721,460 | 0.51% | +104,200 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,369 | 2,324 | -45 | 356,132 | 459,664 | 0.33% | +103,532 |
| MASTEC INC COM(MTZ) | 1,224 | 1,129 | -95 | 266,061 | 363,245 | 0.26% | +97,184 |
| WALMART INC.(WMT) | 7,763 | 7,688 | -75 | 864,876 | 955,465 | 0.68% | +90,589 |
| CME GROUP INC COM(CME) | 935 | 1,123 | +188 | 255,329 | 331,678 | 0.23% | +76,349 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,324 | 25,324 | 0 | 1,507,791 | 1,581,484 | 1.12% | +73,693 |
| BLACKROCK INC(BLK) | 271 | 373 | +102 | 290,062 | 358,718 | 0.25% | +68,656 |
| AFLAC INC COM(AFL) | 2,287 | 2,842 | +555 | 252,188 | 311,796 | 0.22% | +59,608 |
| CATERPILLAR INC COM(CAT) | 570 | 533 | -37 | 326,536 | 377,609 | 0.27% | +51,073 |
| PEPSICO INC COM(PEP) | 3,522 | 3,547 | +25 | 505,477 | 550,813 | 0.39% | +45,336 |
| FEDEX CORP COM(FDX) | 970 | 892 | -78 | 280,194 | 317,713 | 0.22% | +37,519 |
| AT&T INC COM(T) | 10,671 | 10,391 | -280 | 265,068 | 301,235 | 0.21% | +36,167 |
| KLA CORPORATION COM NEW(KLAC) | 171 | 165 | -6 | 207,778 | 242,947 | 0.17% | +35,169 |
| MEDTRONIC PLC SHS(MDT) | 2,471 | 3,135 | +664 | 237,365 | 271,648 | 0.19% | +34,283 |
| ISHARES RUSSELL 2000 VALUE ETF | 4,723 | 4,690 | -33 | 855,855 | 889,177 | 0.63% | +33,322 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 17,757 | 17,757 | 0 | 827,299 | 860,504 | 0.61% | +33,205 |
| EATON CORP PLC SHS(ETN) | 648 | 664 | +16 | 206,394 | 237,493 | 0.17% | +31,099 |
| TEXAS INSTRUMENTS INC COM(TXN) | 3,374 | 3,151 | -223 | 585,355 | 611,735 | 0.43% | +26,380 |
| VANGUARD FTSE EMERGING MARKETS ETF | 38,644 | 38,833 | +189 | 2,077,501 | 2,098,923 | 1.49% | +21,422 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 545,478 | 565,911 | 0.40% | +20,433 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 34,199 | 35,094 | +895 | 913,455 | 933,455 | 0.66% | +20,000 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 882 | 870 | -12 | 343,275 | 362,564 | 0.26% | +19,289 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,353 | 15,353 | 0 | 502,504 | 521,541 | 0.37% | +19,037 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 3,960 | 4,152 | +192 | 224,216 | 242,767 | 0.17% | +18,551 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 6,160 | 6,160 | 0 | 307,384 | 325,125 | 0.23% | +17,741 |
| EMCOR GROUP INC COM(EME) | 371 | 328 | -43 | 226,974 | 242,165 | 0.17% | +15,191 |
| AMBEV SA SPONSORED ADR(ABEV) | 24,641 | 25,536 | +895 | 60,863 | 74,566 | 0.05% | +13,703 |
| LOEWS CORP COM(L) | 7,951 | 7,949 | -2 | 837,320 | 848,476 | 0.60% | +11,156 |
| RENASANT CORP COM | 12,122 | 12,122 | 0 | 426,937 | 437,968 | 0.31% | +11,031 |
| ETF SER SOLUTIONS APTUS ENHANCED | 39,901 | 40,488 | +587 | 885,802 | 896,810 | 0.63% | +11,008 |
| PHILIP MORRIS INTL INC COM(PM) | 1,632 | 1,632 | 0 | 261,773 | 269,835 | 0.19% | +8,062 |
| HOWMET AEROSPACE INC COM(HWM) | 1,222 | 1,121 | -101 | 250,535 | 258,346 | 0.18% | +7,811 |
| BANK OF AMERICA CORP COM | 17,773 | 20,183 | +2,410 | 977,515 | 983,922 | 0.70% | +6,407 |
| ETF SER SOLUTIONS APTUS DEFINED | 115,331 | 120,336 | +5,005 | 3,283,474 | 3,288,783 | 2.33% | +5,309 |
| ARISTA NETWORKS INC(ANET) | 1,604 | 1,752 | +148 | 210,172 | 215,111 | 0.15% | +4,939 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 2,029 | 1,838 | -191 | 616,593 | 621,152 | 0.44% | +4,559 |
| LOWES COS INC COM(LOW) | 1,018 | 1,057 | +39 | 245,501 | 249,748 | 0.18% | +4,247 |
| CISCO SYS INC COM(CSCO) | 7,782 | 7,775 | -7 | 599,447 | 603,263 | 0.43% | +3,816 |
| PACCAR INC COM(PCAR) | 2,697 | 2,585 | -112 | 295,349 | 298,568 | 0.21% | +3,219 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 534,641 | 536,991 | 0.38% | +2,350 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,825 | 2,226 | +401 | 602,451 | 602,334 | 0.43% | -117 |
| PROLOGIS INC COM(PLD) | 2,560 | 2,449 | -111 | 326,810 | 323,709 | 0.23% | -3,101 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 182,528 | 179,639 | -2,889 | 4,440,906 | 4,431,694 | 3.14% | -9,212 |
| REGIONS FINL CORP NEW COM(RF) | 10,880 | 10,880 | 0 | 294,848 | 284,186 | 0.20% | -10,662 |
| TOTALENERGIES SE ACT(TTE) | 5,142 | 3,574 | -1,568 | 336,389 | 325,163 | 0.23% | -11,226 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 28,300 | 28,300 | 0 | 356,014 | 344,694 | 0.24% | -11,320 |
| PULTE GROUP INC COM(PHM) | 2,709 | 2,584 | -125 | 317,657 | 303,904 | 0.22% | -13,753 |
| NETAPP INC COM(NTAP) | 2,447 | 2,409 | -38 | 262,049 | 246,657 | 0.17% | -15,392 |
| JOHNSON & JOHNSON COM(JNJ) | 2,713 | 2,233 | -480 | 561,456 | 545,834 | 0.39% | -15,622 |
| AMERICAN EXPRESS CO COM(AXP) | 731 | 833 | +102 | 270,433 | 251,966 | 0.18% | -18,467 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,633 | 25,633 | 0 | 1,014,810 | 996,098 | 0.70% | -18,712 |
| WILLIAMS SONOMA INC COM(WSM) | 2,364 | 2,177 | -187 | 422,187 | 396,932 | 0.28% | -25,255 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 1,660 | 2,094 | +434 | 370,463 | 340,233 | 0.24% | -30,230 |
| PARKER HANNIFIN CORP COM(PH) | 453 | 410 | -43 | 398,169 | 367,048 | 0.26% | -31,121 |
| CHEMED CORP NEW COM(CHE) | 746 | 756 | +10 | 319,184 | 285,572 | 0.20% | -33,612 |
| AMPHENOL CORP CL A | 4,051 | 4,059 | +8 | 547,452 | 512,854 | 0.36% | -34,598 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,997 | 2,974 | -23 | 968,061 | 933,271 | 0.66% | -34,790 |
| MEDPACE HLDGS INC COM(MEDP) | 428 | 428 | 0 | 240,386 | 205,521 | 0.15% | -34,865 |
| AMERIPRISE FINL INC COM(AMP) | 986 | 1,001 | +15 | 483,476 | 444,845 | 0.31% | -38,631 |
| AMGEN INC COM(AMGN) | 813 | 645 | -168 | 266,103 | 226,943 | 0.16% | -39,160 |
| NEXTERA ENERGY INC COM(NEE) | 15,397 | 12,859 | -2,538 | 1,236,072 | 1,194,344 | 0.85% | -41,728 |
| ETF SER SOLUTIONS OPUS SML CP VL | 89,040 | 82,322 | -6,718 | 3,297,151 | 3,246,780 | 2.30% | -50,371 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,645 | 1,381 | -264 | 260,387 | 206,487 | 0.15% | -53,900 |
| FIFTH THIRD BANCORP(FITB) | 21,526 | 20,514 | -1,012 | 1,007,632 | 953,080 | 0.67% | -54,552 |
| HOME DEPOT INC COM(HD) | 2,268 | 2,185 | -83 | 780,419 | 718,625 | 0.51% | -61,794 |
| COPART INC COM(CPRT) | 8,513 | 8,119 | -394 | 333,284 | 269,551 | 0.19% | -63,733 |
| LILLY ELI & CO COM(LLY) | 432 | 421 | -11 | 464,262 | 387,223 | 0.27% | -77,039 |
| GARMIN LTD SHS(GRMN) | 1,837 | 1,246 | -591 | 372,635 | 289,084 | 0.20% | -83,551 |
| PROCTER & GAMBLE CO COM(PG) | 3,223 | 2,602 | -621 | 461,888 | 375,832 | 0.27% | -86,056 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 77,162 | 77,581 | +419 | 2,066,398 | 1,978,316 | 1.40% | -88,082 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,450 | 5,710 | +260 | 1,003,890 | 915,428 | 0.65% | -88,462 |
| LINDE PLC SHS(LIN) | 944 | 616 | -328 | 402,512 | 305,388 | 0.22% | -97,124 |
| AMCOR PLC ORD(AMCR) | 11,690 | 0 | -11,690 | 97,495 | 0 | — | -97,495 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,834,063 | 2,715,602 | 1.92% | -118,461 |