Fund HoldingsRenasant Bank

Total Portfolio Value
$147.47M
Total Bought
$7.34M
Total Sold
$18.90M
Net Transaction
-$11.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR CORE TOTAL USD BD MKT ETF
CORE UNIVRSL USD
41,35678,618+37,2621,9323,6592.48%+1,727
META PLATFORM, INC.(META)1,5703,090+1,5201,1532,0401.38%+887
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
23,21031,212+8,0022,0262,7921.89%+766
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
13,61820,092+6,4748981,3510.92%+453
AMPHENOL CORP CL A1,6564,051+2,3952055470.37%+343
TOTALENERGIES SE ACT(TTE)05,142+5,14203360.23%+336
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
05,492+5,49203140.21%+314
ALPHABET INC CAP STK CL A(GOOG)8,4417,364-1,0772,0522,3051.56%+253
SBA COMMUNICATIONS CORP NEW CL A(SBAC)01,260+1,26002440.17%+244
ALPHABET INC CAP STK CL C(GOOG)3,7093,649-609031,1450.78%+242
UNIVERSAL HEALTH SVCS INC CL B(UHS)01,068+1,06802330.16%+233
GARTNER INC COM(IT)0863+86302180.15%+218
KLA CORPORATION COM NEW(KLAC)0171+17102080.14%+208
US BANCORP DEL COM NEW(USB)03,800+3,80002030.14%+203
TEXAS ROADHOUSE INC COM CL A(TXRH)01,210+1,21002010.14%+201
LILLY ELI & CO COM(LLY)0432+43204640.31%+464
LULULEMON ATHLETICA INC COM(LULU)4,0804,334+2547269010.61%+175
MERCK & CO INC NEW COM(MRK)14,14212,686-1,4561,1871,3350.91%+148
PROCTER & GAMBLE CO COM(PG)2,4233,223+8003724620.31%+90
VANGUARD INDEX FDS TOTAL STK MKT10,90710,881-263,5793,6482.47%+69
NEWMONT MNG CORP COM(NEM)13,33411,908-1,4261,1241,1890.81%+65
ENTERPRISE PRODS PARTNERS L P COM(EPD)28,53629,853+1,3178929570.65%+65
CISCO SYS INC COM(CSCO)07,782+7,78205990.41%+599
COCA COLA CO COM(KO)13,32813,534+2068849460.64%+62
J P MORGAN EXCHANGE TRADED FD
HEDG EQU LAD ETF
60,24159,881-3603,9163,9782.70%+62
ISHARES RUSSELL 3000 ETF7,3267,32602,7762,8341.92%+58
SLB LIMITED(SLB)27,33625,983-1,3539409970.68%+58
FEDEX CORP COM(FDX)997970-272352800.19%+45
PHILIP MORRIS INTL INC COM(PM)01,632+1,63202620.18%+262
CATERPILLAR INC COM(CAT)595570-252843270.22%+43
PROLOGIS INC COM(PLD)2,5552,560+52933270.22%+34
DIMENSIONAL ETF TR US MARKETWIDE
US MKTWIDE VALUE
17,75717,75707948270.56%+34
DIMENSIONAL ETF TRUST
US TARGETED VLU
25,32425,32401,4741,5081.02%+34
APOLLO GLOBAL MGMT INC COM(APO)7,1436,764-3799529790.66%+27
PACCAR INC COM(PCAR)2,7402,697-432692950.20%+26
DIMENSIONAL ETF TRUST
WORLD EX US CORE
15,35315,35304825030.34%+21
ACCENTURE PLC CLASS A ORDINARY
SHS CLASS A
4,4044,122-2821,0861,1060.75%+20
AMGEN INC COM(AMGN)885813-722502660.18%+16
AMERICAN EXPRESS CO COM(AXP)0731+73102700.18%+270
HOME DEPOT INC COM(HD)02,268+2,26807800.53%+780
EMCOR GROUP INC COM(EME)330371+412142270.15%+13
AMBEV SA SPONSORED ADR(ABEV)21,84224,641+2,79949610.04%+12
PEPSICO INC COM(PEP)3,5233,522-14955050.34%+11
MEDPACE HLDGS INC COM(MEDP)447428-192302400.16%+11
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)4,0293,960-692142240.15%+10
PARKER HANNIFIN CORP COM(PH)512453-593883980.27%+10
ISHARES RUSSELL 2000 GROWTH ETF02,997+2,99709680.66%+968
REGIONS FINL CORP NEW COM(RF)10,88010,88002872950.20%+8
ETF SER SOLUTIONS
APTU DEFD IN ETF
34,50834,199-3099069130.62%+7
ISHARES S&P 500 VALUE ETF08,534+8,53401,8101.23%+1,810
CHEVRON CORP NEW COM(CVX)3,9404,050+1106126170.42%+5
ETF SER SOLUTIONS
APTUS ENHANCED
39,63339,901+2688838860.60%+3
MEDTRONIC PLC SHS(MDT)2,4712,47102352370.16%+2
ISHARES RUSSELL 2000 VALUE ETF04,723+4,72308560.58%+856
SALESFORCE INC(CRM)04,672+4,67201,2380.84%+1,238
ISHARES INTERMEDIATE7,5007,50008068050.55%-1
ST. DENIS J VILLERE & CO .1105385350.36%-3
DIMENSIONAL ETF TR
INTERNATNAL VAL
6,7406,160-5803113070.21%-3
AFLAC INC COM(AFL)2,3092,287-222582520.17%-6
LOWES COS INC COM(LOW)1,0011,018+172522460.17%-6
ST. DENIS J VILLERE & CO.1105535450.37%-8
INTUIT COM(INTU)0325+32502150.15%+215
AMERIPRISE FINL INC COM(AMP)0986+98604830.33%+483
LOEWS CORP COM(L)8,4287,951-4778468370.57%-9
TAIWAN SEMICONDUCTOR MFG CO LTD(TSM)2,2452,029-2166276170.42%-10
TEXAS INSTRUMENTS INC COM(TXN)03,374+3,37405850.40%+585
ISHARES CORE S&P 500 ETF1,7161,651-651,1491,1310.77%-18
EATON CORP PLC SHS(ETN)0648+64802060.14%+206
RENASANT CORP COM012,122+12,12204270.29%+427
AMCOR PLC ORD(AMCR)011,690+11,6900970.07%+97
STARBUCKS CORP COM(SBUX)02,461+2,46102070.14%+207
ISHARES RUSSELL 1000 GROWTH ETF03,562+3,56201,6861.14%+1,686
ARISTA NETWORKS INC(ANET)1,6021,604+22332100.14%-23
WALMART INC.(WMT)8,6227,763-8598898650.59%-24
JOHNSON & JOHNSON COM(JNJ)3,1602,713-4475865610.38%-24
PENSKE AUTOMOTIVE GRP INC(PAG)1,6391,645+62852600.18%-25
HOWMET AEROSPACE INC COM(HWM)01,222+1,22202510.17%+251
BLACKROCK INC(BLK)27127103162900.20%-26
BLACKSTONE GROUP INC COM CL A(BX)01,509+1,50902330.16%+233
EOG RES INC COM(EOG)10,07810,495+4171,1301,1020.75%-28
HONEYWELL INTERNATIONAL INC COM(HON)4,4334,629+1969339030.61%-30
DIAMONDBACK ENERGY INC COM(FANG)2,7122,369-3433883560.24%-32
AT&T INC COM(T)010,671+10,67102650.18%+265
NETAPP INC COM(NTAP)2,5232,447-762992620.18%-37
MASTEC INC COM(MTZ)1,4261,224-2023032660.18%-37
QUALCOMM INC COM(QCOM)6,4246,001-4231,0691,0260.70%-42
ABBVIE INC COM(ABBV)2,1982,041-1575094660.32%-43
CME GROUP INC COM(CME)1,103935-1682982550.17%-43
PULTE GROUP INC COM(PHM)2,7472,709-383633180.22%-45
BROADCOM INC COM(AVGO)5,8845,477-4071,9411,8961.29%-46
TARGET CORP COM(TGT)07,099+7,09906940.47%+694
CHEMED CORP NEW COM(CHE)824746-783693190.22%-50
COSTCO WHSL CORP NEW COM(COST)0628+62805420.37%+542
AMAZON.COM INC COM(AMZN)10,2429,505-7372,2492,1941.49%-55
TRANE TECHNOLOGIES PLC SHS(TT)0882+88203430.23%+343
ISHARES S&P 500 GROWTH ETF021,097+21,09702,6001.76%+2,600
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
27,91625,633-2,2831,0771,0150.69%-62
LOCKHEED MARTIN CORP COM(LMT)01,191+1,19105760.39%+576
ISHARES RUSSELL 1000 VALUE ETF4,5894,145-4449348720.59%-62
WILLIAMS SONOMA INC COM(WSM)2,5032,364-1394894220.29%-67
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