RENASANT BANK
CIK 1656167 · View on SEC EDGAR ↗
- Portfolio value
- $85.5M
- Positions
- 141
- As of
- June 30, 2026
#8,454 of 9,443 by 13F value · top 89.5%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.78%
- Top 25 holdings weight
- 58.09%
- Positions above 1%
- 33
- Effective number of positions
- 53.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.08% Est. buys $23,902,800 · sells $20,160,465
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 20
- Increased
- 44
- Decreased
- 58
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Financials
6.3%
Industrials
5.4%
Financial Services
4.0%
Energy
3.6%
Retail
2.1%
Healthcare
1.9%
Communication Services
1.1%
Real Estate
0.8%
Consumer Discretionary
0.7%
Utilities
0.7%
Consumer products
0.5%
Consumer Staples
0.5%
Communications
0.3%
Logistics & Transportation
0.1%
Materials
0.1%
Telecommunication
0.1%
Other/Unmapped
59.6%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IDUB | $4,259,103 | 4.98% | 154,961 | $576,390 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,327,646 | 3.89% | 72,105 | $2,859,279 | Up ×1 | ||
| OSCV | $3,286,728 | 3.84% | 77,903 | $2,988,522 | Up ×1 | ||
| IWV | $3,123,806 | 3.65% | 7,326 | $408,204 | |||
| IVV | $2,940,142 | 3.44% | 3,926 | $2,227,490 | Up ×1 | ||
| IEMG | $2,783,093 | 3.26% | 33,596 | $463,278 | Up ×4 | ||
| VWO | $2,352,622 | 2.75% | 39,414 | $2,313,436 | Up ×1 | ||
| DRSK | $2,289,018 | 2.68% | 79,618 | $1,083,710 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,284,787 | 2.67% | 7,896 | $217,921 | Down ×3 | ||
| UPSD | $2,231,861 | 2.61% | 79,144 | $311,099 | Up ×1 | ||
| ADME | $1,985,783 | 2.32% | 35,686 | $1,485,799 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,945,299 | 2.28% | 5,215 | $28,559 | Up ×1 | ||
| DFAT | $1,770,148 | 2.07% | 25,324 | $188,664 | |||
| ACIO | $1,556,025 | 1.82% | 33,724 | $136,644 | Down ×1 | ||
| RSP | $1,544,923 | 1.81% | 7,261 | $1,135,366 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,537,876 | 1.80% | 5,076 | $365,934 | Up ×1 | ||
| V Visa Inc. | $1,275,266 | 1.49% | 3,717 | $1,004,157 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,269,608 | 1.49% | 6,750 | $245,882 | Up ×1 | ||
| IWO | $1,171,637 | 1.37% | 2,974 | $238,366 | |||
| HELO | $1,168,458 | 1.37% | 17,290 | $-1,580,567 | Down ×1 | ||
| DFAC | $1,137,080 | 1.33% | 25,633 | $140,982 | |||
| BAC Bank of America Corporation Common Stock | $1,130,312 | 1.32% | 19,837 | $1,106,424 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,126,047 | 1.32% | 19,976 | $172,967 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,090,815 | 1.28% | 5,903 | $335,263 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,074,764 | 1.26% | 3,034 | $40,985 | Up ×1 | ||
| IWN | $1,038,534 | 1.21% | 4,695 | $149,357 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,015,021 | 1.19% | 8,626 | ||||
| SLB SLB Limited Common Shares | $982,892 | 1.15% | 21,142 | $-120,503 | Down ×3 | ||
| DFUV | $976,813 | 1.14% | 17,757 | $116,309 | |||
| EOG EOG Resources, Inc. Common Stock | $945,602 | 1.11% | 7,289 | $-193,176 | Down ×2 | ||
| L Loews Corporation Common Stock | $895,831 | 1.05% | 7,913 | $47,355 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $876,419 | 1.03% | 3,016 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $856,185 | 1.00% | 4,279 | $-1,109,129 | Down ×1 | ||
| DUBS | $779,511 | 0.91% | 18,718 | $-1,291,415 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $777,842 | 0.91% | 21,160 | $-12,598 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $749,148 | 0.88% | 4,782 | $-130,814 | Up ×2 | ||
| IVE | $711,606 | 0.83% | 3,134 | $-161,288 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $701,360 | 0.82% | 1,985 | $538,997 | Up ×1 | ||
| IWF | $701,312 | 0.82% | 5,648 | $-40,198 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $698,522 | 0.82% | 2,134 | $-546,951 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $643,831 | 0.75% | 2,160 | $167,217 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $637,978 | 0.75% | 2,889 | $558,529 | Up ×1 | ||
| DFAX | $565,605 | 0.66% | 15,353 | $44,064 | |||
| AVGO Broadcom Inc. - Common Stock | $551,137 | 0.64% | 1,459 | $344,075 | Up ×1 | ||
| Unknown issuer (CUSIP: 749004990) | $537,441 | 0.63% | 1 | $-28,470 | |||
| RNST Renasant Corporation Common Stock | $515,670 | 0.60% | 12,122 | $77,702 | |||
| LULU lululemon athletica inc. - Common Stock | $514,038 | 0.60% | 4,502 | $-204,920 | Down ×1 | ||
| Unknown issuer (CUSIP: 750000994) | $510,129 | 0.60% | 1 | $-26,862 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $501,120 | 0.59% | 4,027 | $492,990 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $475,711 | 0.56% | 2,698 | $145,306 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $461,426 | 0.54% | 1,936 | $83,832 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $457,073 | 0.53% | 1,296 | $-86,911 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $446,500 | 0.52% | 2,500 | $12,370 | Down ×6 | ||
| GVI | $424,380 | 0.50% | 4,000 | $-2,340 | |||
| RF Regions Financial Corporation Common Stock | $422,015 | 0.49% | 13,974 | $137,829 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $418,601 | 0.49% | 349 | $99,441 | Up ×1 | ||
| IJK | $411,250 | 0.48% | 3,500 | $-91,850 | Down ×6 | ||
| IWD | $391,040 | 0.46% | 1,613 | $-19,847 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $376,446 | 0.44% | 4,289 | $-788,176 | Down ×3 | ||
| IJS | $375,870 | 0.44% | 2,750 | $20,520 | Down ×6 | ||
| IJJ | $369,325 | 0.43% | 2,500 | $-28,175 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $356,113 | 0.42% | 699 | $-167,289 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $349,104 | 0.41% | 731 | $57,791 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $343,403 | 0.40% | 1,572 | $-6,491 | Down ×3 | ||
| DFIV | $332,763 | 0.39% | 6,160 | $7,638 | |||
| PWR Quanta Services, Inc. Common Stock | $324,018 | 0.38% | 450 | $9,430 | Down ×6 | ||
| NZF Nuveen Municipal Credit Income Fund | $320,804 | 0.38% | 25,300 | $-23,890 | Down ×1 | ||
| DEFR | $314,824 | 0.37% | 11,771 | $-306,681 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $295,460 | 0.35% | 2,181 | $7,175 | |||
| PG Procter & Gamble Company (The) Common Stock | $287,414 | 0.34% | 1,960 | $4,312 | |||
| AMT American Tower Corporation (REIT) Common Stock | $285,430 | 0.33% | 1,745 | $65,563 | Up ×1 | ||
| JUCY | $273,827 | 0.32% | 12,458 | $-191 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $264,786 | 0.31% | 1,017 | Up ×1 | |||
| IEFA | $264,533 | 0.31% | 2,739 | $16,571 | |||
| VEA | $261,915 | 0.31% | 3,676 | $22,128 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $258,795 | 0.30% | 1,019 | $6,533 | Down ×3 | ||
| NOBL | $256,707 | 0.30% | 4,571 | ||||
| IVW | $253,330 | 0.30% | 1,842 | $44,981 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $242,411 | 0.28% | 305 | $26,964 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $239,931 | 0.28% | 523 | $3,510 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $238,471 | 0.28% | 2,402 | $31,567 | Up ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $236,333 | 0.28% | 3,021 | $62,166 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $231,083 | 0.27% | 217 | $23,504 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $228,916 | 0.27% | 3,790 | ||||
| TTE TotalEnergies SE Ordinary Shares | $218,972 | 0.26% | 2,816 | $-106,191 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $216,375 | 0.25% | 1,853 | Up ×1 | |||
| SPYM | $214,779 | 0.25% | 2,444 | $26,491 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $206,847 | 0.24% | 1,761 | $690 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $206,560 | 0.24% | 578 | $-1,576,024 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $198,647 | 0.23% | 1,047 | $182,829 | Up ×1 | ||
| VTI | $196,861 | 0.23% | 532 | $26,190 | |||
| NTAP NetApp, Inc. - Common Stock | $188,807 | 0.22% | 1,220 | $49,864 | Down ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $185,315 | 0.22% | 795 | $-8,319 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $181,782 | 0.21% | 1,605 | $-17,315 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $180,027 | 0.21% | 249 | ||||
| MEDP Medpace Holdings, Inc. - Common Stock | $166,821 | 0.20% | 315 | $4,997 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $165,338 | 0.19% | 1,205 | $6,212 | Down ×1 | ||
| TT Trane Technologies plc | $165,030 | 0.19% | 336 | $21,671 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $159,619 | 0.19% | 166 | $65,371 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $159,434 | 0.19% | 163 | $5,453 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEMG | $2,783,093 | 3.26% | up ×4 |
| NOW | $238,471 | 0.28% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BX | $1,015,021 | 8,626 | 1.19% |
| LHX | $876,419 | 3,016 | 1.03% |
| DDOG | $264,786 | 1,017 | 0.31% |
| NOBL | $256,707 | 4,571 | 0.30% |
| USB | $228,916 | 3,790 | 0.27% |
| WEC | $216,375 | 1,853 | 0.25% |
| AMAT | $180,027 | 249 | 0.21% |
| SFM | $146,831 | 1,736 | 0.17% |
| IQV | $145,495 | 753 | 0.17% |
| FLEX | $129,656 | 800 | 0.15% |
| RHHBY | $122,946 | 2,384 | 0.14% |
| JBL | $121,426 | 315 | 0.14% |
| ADI | $115,576 | 291 | 0.14% |
| ASML | $111,409 | 56 | 0.13% |
| TDY | $104,703 | 157 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$2.2M |
| HELO | Trimmed | -26K | -$1.6M |
| ADME | Bought more | +26K | +$1.5M |
| DUBS | Trimmed | -39K | -$1.3M |
| RSP | Bought more | +5K | +$1.1M |
| NVDA | Trimmed | -7K | -$1.1M |
| DRSK | Bought more | +36K | +$1.1M |
| V | Bought more | +3K | +$1.0M |
| NEE | Trimmed | -8K | -$788K |
| IDUB | Bought more | +6K | +$576K |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Sept. 30, 2025 | 7,069 | $1,218,766 | -60.2% |
| NEM | March 31, 2026 | 11,786 | $1,176,832 | 17.2% |
| USMV | June 30, 2025 | 11,404 | $1,068,099 | No longer tracked |
| HON | June 30, 2026 | 4,156 | $939,381 | -1.2% |
| TMUS | Sept. 30, 2025 | 3,895 | $928,023 | -23.8% |
| TIP | Sept. 30, 2025 | 8,072 | $888,243 | No longer tracked |
| DELL | Sept. 30, 2025 | 6,388 | $783,169 | 205.7% |
| APO | June 30, 2026 | 6,689 | $745,288 | 12.2% |
| UPS | March 31, 2026 | 7,035 | $697,802 | 3.9% |
| TGT | March 31, 2026 | 7,099 | $693,927 | 32.2% |
| FWONK | June 30, 2025 | 7,428 | $668,594 | 0.1% |
| ARES | June 30, 2025 | 4,313 | $632,329 | -17.1% |
| SBAC | Sept. 30, 2025 | 2,445 | $574,184 | -6.1% |
| LNG | June 30, 2025 | 2,164 | $500,750 | 14.0% |
| GUNR | March 31, 2025 | 11,851 | $430,902 | No longer tracked |
| ROP | Dec. 31, 2025 | 754 | $376,012 | -8.1% |
| PFE | March 31, 2026 | 14,658 | $364,984 | -0.9% |
| HLT | June 30, 2025 | 1,598 | $363,625 | 24.9% |
| BWA | Sept. 30, 2025 | 10,362 | $346,920 | 49.6% |
| NOBL | Dec. 31, 2025 | 3,136 | $323,228 | No longer tracked |
| JEPI | March 31, 2026 | 5,492 | $314,362 | No longer tracked |
| ADBE | March 31, 2025 | 680 | $302,382 | -28.6% |
| BR | June 30, 2026 | 1,828 | $297,013 | 29.0% |
| SUB | June 30, 2025 | 2,805 | $296,208 | No longer tracked |
| LQD | Sept. 30, 2025 | 2,444 | $267,887 | No longer tracked |
| BMY | June 30, 2025 | 4,362 | $266,038 | 44.3% |
| IT | Sept. 30, 2025 | 639 | $258,297 | -26.0% |
| SPY | Sept. 30, 2025 | 410 | $253,319 | No longer tracked |
| SGOV | March 31, 2025 | 2,336 | $234,348 | -0.1% |
| IWR | March 31, 2025 | 2,612 | $230,901 | No longer tracked |
| PAYX | June 30, 2026 | 2,473 | $227,813 | 25.6% |
| AMGN | June 30, 2026 | 645 | $226,943 | 20.5% |
| ENB | June 30, 2025 | 5,080 | $225,095 | 12.8% |
| ABT | March 31, 2025 | 1,873 | $211,855 | -13.4% |
| PNC | June 30, 2026 | 1,008 | $209,755 | -0.7% |
| MUB | Sept. 30, 2025 | 2,000 | $208,960 | No longer tracked |
| SBUX | March 31, 2026 | 2,461 | $207,241 | 17.6% |
| IGSB | June 30, 2025 | 3,938 | $206,233 | |
| SHY | March 31, 2026 | 2,473 | $204,814 | |
| DVY | Dec. 31, 2025 | 1,440 | $204,624 | |
| USB | March 31, 2026 | 3,800 | $202,768 | 20.3% |
| IEI | Sept. 30, 2025 | 1,649 | $196,379 | |
| VZ | March 31, 2026 | 4,821 | $196,359 | -1.6% |
| IT | March 31, 2026 | 768 | $193,751 | 22.9% |
| AMAT | March 31, 2025 | 1,185 | $192,717 | 240.4% |
| IEF | March 31, 2025 | 2,072 | $191,556 | |
| NOC | March 31, 2025 | 374 | $175,514 | 13.0% |
| SFM | Dec. 31, 2025 | 1,569 | $170,707 | -1.2% |
| SBAC | March 31, 2026 | 858 | $165,963 | 5.5% |
| PCAR | June 30, 2026 | 1,407 | $162,509 | 6.0% |
| GDDY | March 31, 2025 | 817 | $161,251 | -45.7% |
| AFL | June 30, 2026 | 1,462 | $160,396 | -1.1% |
| IJR | March 31, 2025 | 1,381 | $159,119 | No longer tracked |
| IWM | Sept. 30, 2025 | 705 | $152,132 | No longer tracked |
| UHS | March 31, 2026 | 692 | $150,870 | -2.5% |
| MTZ | June 30, 2026 | 466 | $149,931 | -35.2% |
| TXRH | March 31, 2026 | 866 | $143,756 | 22.5% |
| SYK | Dec. 31, 2025 | 386 | $142,693 | -3.3% |
| INTU | March 31, 2026 | 212 | $140,433 | -16.3% |
| UNH | June 30, 2026 | 518 | $140,166 | -5.6% |
| BX | March 31, 2026 | 866 | $133,485 | 24.5% |
| IGIB | Dec. 31, 2025 | 2,443 | $132,142 | |
| CTAS | March 31, 2025 | 714 | $130,448 | -1.3% |
| EXP | June 30, 2025 | 575 | $127,610 | 0.6% |
| BKNG | March 31, 2025 | 25 | $124,211 | -95.4% |
| UHS | June 30, 2025 | 661 | $124,202 | -3.7% |
| SPGI | March 31, 2025 | 240 | $119,527 | -15.4% |
| GRMN | June 30, 2026 | 514 | $119,253 | 23.8% |
| EXP | Dec. 31, 2025 | 498 | $116,054 | -1.6% |
| CB | March 31, 2025 | 403 | $111,349 | 13.2% |
| MLI | March 31, 2025 | 1,372 | $108,882 | -17.8% |
| PAG | June 30, 2026 | 725 | $108,402 | 21.5% |
| LOW | June 30, 2026 | 431 | $101,837 | -0.8% |
| KR | June 30, 2026 | 1,390 | $100,580 | 0.5% |
| PKG | March 31, 2025 | 440 | $99,057 | 27.1% |
| AMCR | March 31, 2026 | 11,690 | $97,495 | 20.2% |
| DECK | Sept. 30, 2025 | 893 | $92,042 | -11.5% |
| XOM | June 30, 2026 | 542 | $91,956 | 22.5% |
| BKAG | June 30, 2025 | 1,920 | $80,890 | No longer tracked |
| CELH | Dec. 31, 2025 | 1,402 | $80,601 | -28.6% |
| ANETXXXX | March 31, 2025 | 668 | $73,834 | No longer tracked |
| CTRA | June 30, 2026 | 2,048 | $71,967 | No longer tracked |
| OKE | June 30, 2025 | 654 | $64,890 | 18.8% |
| IXUS | March 31, 2025 | 880 | $58,203 | |
| AGZ | Dec. 31, 2025 | 510 | $56,289 | No longer tracked |
| RSG | June 30, 2025 | 230 | $55,697 | -10.4% |
| TXRH | Sept. 30, 2025 | 295 | $55,286 | 21.7% |
| NVO | June 30, 2025 | 780 | $54,163 | -32.6% |
| SCHG | March 31, 2025 | 1,530 | $42,641 | No longer tracked |
| MA | June 30, 2025 | 76 | $41,657 | 2.7% |
| MBB | Dec. 31, 2025 | 372 | $35,396 | |
| ADP | Sept. 30, 2025 | 71 | $21,896 | -4.8% |
| ISRG | Dec. 31, 2025 | 21 | $9,392 | -30.3% |