Renasant Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE TOTAL USD BD MKT ETF | 4,387 | 41,356 | +36,969 | 202,811 | 1,931,739 | 1.23% | +1,728,928 |
| ISHARES TR CORE MSCI EAFE ETF | 8,376 | 23,210 | +14,834 | 699,229 | 2,026,465 | 1.29% | +1,327,236 |
| QUALCOMM INC COM(QCOM) | 0 | 6,424 | +6,424 | 0 | 1,068,697 | 0.68% | +1,068,697 |
| ETF SER SOLUTIONS | 0 | 34,508 | +34,508 | 0 | 906,184 | 0.58% | +906,184 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 28,536 | +28,536 | 0 | 892,321 | 0.57% | +892,321 |
| ACCENTURE PLC CLASS A ORDINARY | 893 | 4,404 | +3,511 | 266,908 | 1,086,026 | 0.69% | +819,118 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 4,080 | +4,080 | 0 | 725,954 | 0.46% | +725,954 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 1,069 | 4,433 | +3,364 | 248,949 | 933,147 | 0.59% | +684,198 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,203 | 8,441 | +238 | 1,445,615 | 2,052,007 | 1.30% | +606,392 |
| APPLE INC COM(AAPL) | 11,747 | 11,748 | +1 | 2,410,132 | 2,991,393 | 1.90% | +581,261 |
| ISHARES INC CORE MSCI EMKT | 5,570 | 13,618 | +8,048 | 334,368 | 897,699 | 0.57% | +563,331 |
| NVIDIA CORP COM(NVDA) | 16,410 | 16,685 | +275 | 2,592,616 | 3,113,087 | 1.98% | +520,471 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 10,423 | 13,216 | +2,793 | 1,377,295 | 1,845,878 | 1.17% | +468,583 |
| PROSHARES TR S&P 500 DIVIDEND | 0 | 4,132 | +4,132 | 0 | 425,886 | 0.27% | +425,886 |
| ETF SER SOLUTIONS | 184,249 | 184,485 | +236 | 7,627,909 | 8,012,183 | 5.09% | +384,274 |
| COCA COLA CO COM(KO) | 7,112 | 13,328 | +6,216 | 503,174 | 883,913 | 0.56% | +380,739 |
| ISHARES CORE S&P 500 ETF | 1,250 | 1,716 | +466 | 776,126 | 1,148,519 | 0.73% | +372,393 |
| MERCK & CO INC NEW COM(MRK) | 10,517 | 14,142 | +3,625 | 832,526 | 1,186,938 | 0.75% | +354,412 |
| NEWMONT MNG CORP COM(NEM) | 13,345 | 13,334 | -11 | 777,480 | 1,124,190 | 0.71% | +346,710 |
| CME GROUP INC COM(CME) | 0 | 1,103 | +1,103 | 0 | 298,019 | 0.19% | +298,019 |
| ETF SER SOLUTIONS | 218,151 | 218,431 | +280 | 4,856,041 | 5,144,050 | 3.27% | +288,009 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,261 | +6,261 | 0 | 275,171 | 0.17% | +275,171 |
| ETF SER SOLUTIONS | 106,017 | 107,195 | +1,178 | 3,828,274 | 4,098,065 | 2.60% | +269,791 |
| VANGUARD INDEX FDS TOTAL STK MKT | 10,907 | 10,907 | 0 | 3,314,965 | 3,579,350 | 2.27% | +264,385 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 78,978 | 79,075 | +97 | 4,502,536 | 4,738,174 | 3.01% | +235,638 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,602 | +1,602 | 0 | 233,427 | 0.15% | +233,427 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 447 | +447 | 0 | 229,830 | 0.15% | +229,830 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,824 | 48,805 | -19 | 2,414,835 | 2,644,254 | 1.68% | +229,419 |
| THERMO FISHER CORP COM(TMO) | 2,453 | 2,521 | +68 | 994,594 | 1,222,736 | 0.78% | +228,142 |
| APOLLO GLOBAL MGMT INC COM(APO) | 5,110 | 7,143 | +2,033 | 724,956 | 951,948 | 0.60% | +226,992 |
| SPDR SER TR | 39,459 | 39,459 | 0 | 2,868,275 | 3,091,218 | 1.96% | +222,943 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,740 | +3,740 | 0 | 215,013 | 0.14% | +215,013 |
| EMCOR GROUP INC COM(EME) | 0 | 330 | +330 | 0 | 214,348 | 0.14% | +214,348 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 4,029 | +4,029 | 0 | 213,859 | 0.14% | +213,859 |
| ETF SER SOLUTIONS | 97,144 | 98,063 | +919 | 2,401,643 | 2,614,859 | 1.66% | +213,216 |
| JPMORGAN CHASE & CO COM(JPM) | 7,064 | 7,167 | +103 | 2,047,925 | 2,260,686 | 1.43% | +212,761 |
| AMPHENOL CORP CL A | 0 | 1,656 | +1,656 | 0 | 204,930 | 0.13% | +204,930 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,571,426 | 2,776,114 | 1.76% | +204,688 |
| GENERAL DYNAMICS CORP COM(GD) | 4,351 | 4,312 | -39 | 1,269,013 | 1,470,392 | 0.93% | +201,379 |
| EAGLE MATERIALS INC COM(EXP) | 0 | 861 | +861 | 0 | 200,648 | 0.13% | +200,648 |
| ETF SER SOLUTIONS | 59,065 | 58,946 | -119 | 2,846,933 | 3,010,012 | 1.91% | +163,079 |
| PFIZER INC COM(PFE) | 41,897 | 45,882 | +3,985 | 1,015,584 | 1,169,073 | 0.74% | +153,489 |
| BROADCOM INC COM(AVGO) | 6,505 | 5,884 | -621 | 1,793,104 | 1,941,191 | 1.23% | +148,087 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,276 | 3,709 | -567 | 758,519 | 903,327 | 0.57% | +144,808 |
| ETF SER SOLUTIONS | 49,242 | 49,242 | 0 | 1,664,380 | 1,799,770 | 1.14% | +135,390 |
| FIFTH THIRD BANCORP(FITB) | 23,377 | 24,577 | +1,200 | 961,496 | 1,094,905 | 0.69% | +133,409 |
| JOHNSON & JOHNSON COM(JNJ) | 2,977 | 3,160 | +183 | 454,737 | 585,927 | 0.37% | +131,190 |
| NEXTERA ENERGY INC COM(NEE) | 17,308 | 17,645 | +337 | 1,201,521 | 1,332,021 | 0.85% | +130,500 |
| PROCTER & GAMBLE CO COM(PG) | 1,566 | 2,423 | +857 | 249,495 | 372,294 | 0.24% | +122,799 |
| SLB LIMITED(SLB) | 24,418 | 27,336 | +2,918 | 825,328 | 939,538 | 0.60% | +114,210 |
| CHEVRON CORP NEW COM(CVX) | 3,481 | 3,940 | +459 | 498,444 | 611,842 | 0.39% | +113,398 |
| DIMENSIONAL ETF TRUST | 25,324 | 25,324 | 0 | 1,366,483 | 1,474,110 | 0.94% | +107,627 |
| EXXON MOBIL CORP COM | 11,819 | 12,159 | +340 | 1,274,089 | 1,370,928 | 0.87% | +96,839 |
| ABBVIE INC COM(ABBV) | 2,222 | 2,198 | -24 | 412,448 | 508,925 | 0.32% | +96,477 |
| BANK OF AMERICA CORP COM | 20,716 | 20,746 | +30 | 980,281 | 1,070,286 | 0.68% | +90,005 |
| GARMIN LTD SHS(GRMN) | 1,765 | 1,845 | +80 | 368,391 | 454,276 | 0.29% | +85,885 |
| PROLOGIS INC COM(PLD) | 1,968 | 2,555 | +587 | 206,876 | 292,599 | 0.19% | +85,723 |
| INVESCO EXCHANGE-TRADED FD TR | 17,970 | 17,664 | -306 | 3,265,868 | 3,350,861 | 2.13% | +84,993 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,383 | 4,589 | +206 | 851,310 | 934,275 | 0.59% | +82,965 |
| DIMENSIONAL ETF TRUST | 27,916 | 27,916 | 0 | 1,000,509 | 1,076,720 | 0.68% | +76,211 |
| LOEWS CORP COM(L) | 8,428 | 8,428 | 0 | 772,510 | 846,087 | 0.54% | +73,577 |
| TOTALENERGIES SE(TTE) | 4,447 | 5,681 | +1,234 | 273,002 | 339,099 | 0.22% | +66,097 |
| PULTE GROUP INC COM(PHM) | 2,828 | 2,747 | -81 | 298,241 | 362,961 | 0.23% | +64,720 |
| PEPSICO INC COM(PEP) | 3,295 | 3,523 | +228 | 435,072 | 494,770 | 0.31% | +59,698 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 2,515 | 2,245 | -270 | 569,622 | 627,006 | 0.40% | +57,384 |
| WILLIAMS SONOMA INC COM(WSM) | 2,644 | 2,503 | -141 | 431,951 | 489,211 | 0.31% | +57,260 |
| ETF SER SOLUTIONS | 37,206 | 39,633 | +2,427 | 827,090 | 883,222 | 0.56% | +56,132 |
| CATERPILLAR INC COM(CAT) | 602 | 595 | -7 | 233,703 | 283,904 | 0.18% | +50,201 |
| EOG RES INC COM(EOG) | 9,079 | 10,078 | +999 | 1,085,940 | 1,129,945 | 0.72% | +44,005 |
| DIMENSIONAL ETF TR US MARKETWIDE | 17,757 | 17,757 | 0 | 750,766 | 793,560 | 0.50% | +42,794 |
| ETF SER SOLUTIONS | 133,219 | 134,255 | +1,036 | 3,828,714 | 3,870,572 | 2.46% | +41,858 |
| AMAZON.COM INC COM(AMZN) | 10,064 | 10,242 | +178 | 2,207,941 | 2,248,836 | 1.43% | +40,895 |
| META PLATFORM, INC.(META) | 1,508 | 1,570 | +62 | 1,113,040 | 1,152,976 | 0.73% | +39,936 |
| J P MORGAN EXCHANGE TRADED FD | 61,949 | 60,241 | -1,708 | 3,876,768 | 3,915,665 | 2.49% | +38,897 |
| MASTEC INC COM(MTZ) | 1,567 | 1,426 | -141 | 267,063 | 303,467 | 0.19% | +36,404 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,586 | 2,712 | +126 | 355,317 | 388,087 | 0.25% | +32,770 |
| BLACKROCK INC(BLK) | 271 | 271 | 0 | 284,347 | 315,951 | 0.20% | +31,604 |
| DIMENSIONAL ETF TRUST | 15,353 | 15,353 | 0 | 450,918 | 481,777 | 0.31% | +30,859 |
| LOWES COS INC COM(LOW) | 1,011 | 1,001 | -10 | 224,311 | 251,561 | 0.16% | +27,250 |
| REGIONS FINL CORP NEW COM(RF) | 11,058 | 10,880 | -178 | 260,084 | 286,906 | 0.18% | +26,822 |
| DIMENSIONAL ETF TR | 6,740 | 6,740 | 0 | 288,674 | 310,849 | 0.20% | +22,175 |
| NETAPP INC COM(NTAP) | 2,603 | 2,523 | -80 | 277,349 | 298,875 | 0.19% | +21,526 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 533,921 | 553,275 | 0.35% | +19,354 |
| MEDTRONIC PLC SHS(MDT) | 2,487 | 2,471 | -16 | 216,792 | 235,338 | 0.15% | +18,546 |
| PACCAR INC COM(PCAR) | 2,666 | 2,740 | +74 | 253,430 | 269,397 | 0.17% | +15,967 |
| QUANTA SVCS INC COM | 2,476 | 2,297 | -179 | 936,126 | 951,922 | 0.60% | +15,796 |
| FEDEX CORP COM(FDX) | 984 | 997 | +13 | 223,673 | 235,103 | 0.15% | +11,430 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 528,638 | 537,811 | 0.34% | +9,173 |
| LINDE PLC SHS(LIN) | 1,830 | 1,822 | -8 | 858,599 | 865,450 | 0.55% | +6,851 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,630 | 1,639 | +9 | 280,051 | 285,038 | 0.18% | +4,987 |
| ISHARES INTERMEDIATE | 7,500 | 7,500 | 0 | 800,925 | 805,778 | 0.51% | +4,853 |
| AMGEN INC COM(AMGN) | 880 | 885 | +5 | 245,705 | 249,747 | 0.16% | +4,042 |
| WALMART INC.(WMT) | 9,122 | 8,622 | -500 | 891,949 | 888,584 | 0.56% | -3,365 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,189 | 10,578 | -611 | 1,017,975 | 1,014,324 | 0.64% | -3,651 |
| AMBEV SA SPONSORED ADR(ABEV) | 21,842 | 21,842 | 0 | 52,639 | 48,707 | 0.03% | -3,932 |
| PROGRESSIVE CORP OHIO COM(PGR) | 2,512 | 2,676 | +164 | 670,352 | 660,838 | 0.42% | -9,514 |
| PARKER HANNIFIN CORP COM(PH) | 571 | 512 | -59 | 398,826 | 388,173 | 0.25% | -10,653 |
| CHEMED CORP NEW COM(CHE) | 785 | 824 | +39 | 382,240 | 368,938 | 0.23% | -13,302 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,679 | 7,190 | -489 | 948,971 | 932,687 | 0.59% | -16,284 |
| AFLAC INC COM(AFL) | 2,610 | 2,309 | -301 | 275,250 | 257,915 | 0.16% | -17,335 |