Renasant Bank Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$150.9B

Holdings

156

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	179,395	$6.9B	4.60%
2	IDUBETF SER SOLUTIONS	222,858	$4.6B	3.08%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	90,100	$4.6B	3.03%
4	OSCVETF SER SOLUTIONS	112,479	$3.9B	2.60%
5	HELOJ P MORGAN EXCHANGE TRADED FD	63,028	$3.8B	2.49%
6	MSFTMICROSOFT CORP COM	9,610	$3.6B	2.39%
7	IVWISHARES S&P 500 GROWTH ETF	38,336	$3.6B	2.36%
8	RSPINVESCO EXCHANGE-TRADED FD TR	19,577	$3.4B	2.25%
9	IVEISHARES S&P 500 VALUE ETF	17,418	$3.3B	2.20%
10	DRSKETF SER SOLUTIONS	120,015	$3.3B	2.17%
11	SPYMSPDR SER TR	46,713	$3.1B	2.04%
12	VTIVANGUARD INDEX FDS TOTAL STK MKT	10,907	$3.0B	1.99%
13	UNHUNITEDHEALTH GROUP INC COM	5,612	$2.9B	1.95%
14	AAPLAPPLE INC COM	12,320	$2.7B	1.81%
15	ADMEETF SER SOLUTIONS	59,169	$2.6B	1.74%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	54,423	$2.5B	1.63%
17	UPSDETF SER SOLUTIONS	102,578	$2.4B	1.57%
18	IWVISHARES RUSSELL 3000 ETF	7,326	$2.3B	1.54%
19	MBBISHARES MBS ETF	24,344	$2.3B	1.51%
20	AMZNAMAZON.COM INC COM	8,979	$1.7B	1.13%
21	CRMSALESFORCE INC	5,729	$1.5B	1.02%
22	IGIBISHARES TRUST ISHARES 5-10 YEAR	28,516	$1.5B	0.99%
23	IWFISHARES RUSSELL 1000 GROWTH ETF	4,102	$1.5B	0.98%
24	WMTWALMART INC.	16,717	$1.5B	0.97%
25	DUBSETF SER SOLUTIONS	46,719	$1.4B	0.96%
26	JPMJPMORGAN CHASE & CO COM	5,767	$1.4B	0.94%
27	IJJISHARES S&P MID-CAP 400 VALUE ETF	11,674	$1.4B	0.93%
28	TIPISHARES TIPS BOND ETF	12,572	$1.4B	0.93%
29	IWSISHARES RUSSELL MID-CAP VALUE ETF	10,778	$1.4B	0.90%
30	IJKISHARES S&P MID-CAP 400 GROWTH ETF	16,004	$1.3B	0.88%
31	DFATDIMENSIONAL ETF TRUST	25,324	$1.3B	0.86%
32	VVISA INC COM CL A	3,644	$1.3B	0.85%
33	JUCYETF SER SOLUTIONS	53,438	$1.2B	0.81%
34	AVGOBROADCOM INC COM	7,006	$1.2B	0.78%
35	TMUST MOBILE US INC COM	4,365	$1.2B	0.77%
36	HDHOME DEPOT INC COM	3,102	$1.1B	0.75%
37	ABBVABBVIE INC COM	5,409	$1.1B	0.75%
38	XOMEXXON MOBIL CORP COM	9,423	$1.1B	0.74%
39	GOOGLALPHABET INC CAP STK CL A	7,184	$1.1B	0.74%
40	NVDANVIDIA CORP COM	10,206	$1.1B	0.73%
41	LLYLILLY ELI & CO COM	1,330	$1.1B	0.73%
42	NZFNUVEEN MUNICIPAL CREDIT INC FD	89,019	$1.1B	0.72%
43	MUBISHARES NATIONAL MUNI BOND ETF	10,298	$1.1B	0.72%
44	IWNISHARES RUSSELL 2000 VALUE ETF	7,111	$1.1B	0.71%
45	USMVISHARES MSCI USA MIN VOL FACTOR ETF	11,404	$1.1B	0.71%
46	GVIISHARES INTERMEDIATE	10,000	$1.1B	0.70%
47	IWOISHARES RUSSELL 2000 GROWTH ETF	4,123	$1.1B	0.70%
48	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	8,208	$1.0B	0.68%
49	ETNEATON CORP PLC SHS	3,696	$1.0B	0.67%
50	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	10,299	$1.0B	0.67%
51	IWPISHARES RUSSELL MID-CAP GROWTH ETF	8,231	$967.1M	0.64%
52	COSTCOSTCO WHSL CORP NEW COM	1,015	$960.0M	0.64%
53	FISVFISERV INC COM	4,305	$950.7M	0.63%
54	DFACDIMENSIONAL ETF TRUST	28,633	$944.6M	0.63%
55	NEENEXTERA ENERGY INC COM	12,865	$912.0M	0.60%
56	METAMETA PLATFORM, INC.	1,480	$853.0M	0.57%
57	LINLINDE PLC SHS	1,826	$850.3M	0.56%
58	IWDISHARES RUSSELL 1000 VALUE ETF	4,383	$824.7M	0.55%
59	GDGENERAL DYNAMICS CORP COM	3,014	$821.6M	0.54%
60	SBUXSTARBUCKS CORP COM	8,266	$810.8M	0.54%
61	TTTRANE TECHNOLOGIES PLC SHS	2,280	$768.2M	0.51%
62	TMOTHERMO FISHER CORP COM	1,537	$764.8M	0.51%
63	DFUVDIMENSIONAL ETF TR US MARKETWIDE	18,005	$742.0M	0.49%
64	IVVISHARES CORE S&P 500 ETF	1,313	$737.8M	0.49%
65	LMTLOCKHEED MARTIN CORP COM	1,596	$712.9M	0.47%
66	APOAPOLLO GLOBAL MGMT INC COM	5,144	$704.4M	0.47%
67	PGRPROGRESSIVE CORP OHIO COM	2,488	$704.1M	0.47%
68	CPRTCOPART INC COM	12,279	$694.9M	0.46%
69	PWRQUANTA SVCS INC COM	2,634	$669.5M	0.44%
70	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE	7,428	$668.6M	0.44%
71	GOOGALPHABET INC CAP STK CL C	4,268	$666.8M	0.44%
72	AMTAMERICAN TOWER CORPORATION	3,027	$658.7M	0.44%
73	MAMASTERCARD INC CL A	1,199	$657.2M	0.44%
74	ARESARES MANAGEMENT CORPORATION CL A COM	4,313	$632.3M	0.42%
75	SBACSBA COMMUNICATIONS CORP NEW CL A	2,860	$629.2M	0.42%
76	TXNTEXAS INSTRUMENTS INC COM	3,360	$603.8M	0.40%
77	NOWSERVICENOW INC COM	755	$601.1M	0.40%
78	DELLDELL TECHNOLOGIES INC CL C	6,520	$594.3M	0.39%
79	AQLTISHARES TR CORE MSCI EAFE ETF	7,594	$574.5M	0.38%
80	—ST. DENIS J VILLERE & CO.	1	$572.2M	0.38%
81	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,899	$570.8M	0.38%
82	A4SAMERIPRISE FINL INC COM	1,173	$567.9M	0.38%
83	—ST. DENIS J VILLERE & CO .	1	$562.9M	0.37%
84	RNSTRENASANT CORP COM	16,487	$559.4M	0.37%
85	RSGREPUBLIC SVCS INC COM	2,275	$550.9M	0.36%
86	KOCOCA COLA CO COM	7,600	$544.3M	0.36%
87	PANWPALO ALTO NETWORKS INC COM	3,116	$531.7M	0.35%
88	JNJJOHNSON & JOHNSON COM	3,148	$522.1M	0.35%
89	ROPROPER TECHNOLOGIES, INC.	879	$518.2M	0.34%
90	CSCOCISCO SYS INC COM	8,340	$514.7M	0.34%
91	BRBROADRIDGE FINL SOLUTIONS INC COM	2,114	$512.6M	0.34%
92	CHECHEMED CORP NEW COM	815	$501.5M	0.33%
93	LNGCHENIERE ENERGY INC COM NEW	2,164	$500.8M	0.33%
94	IUSBISHARES TR CORE TOTAL USD BD MKT ETF	10,662	$491.3M	0.33%
95	WSMWILLIAMS SONOMA INC COM	2,997	$473.8M	0.31%
96	PLDPROLOGIS INC COM	4,049	$452.6M	0.30%
97	TAT&T INC COM	15,148	$428.4M	0.28%
98	ISRGINTUITIVE SURGICAL INC COM NEW	852	$422.0M	0.28%
99	FANGDIAMONDBACK ENERGY INC COM	2,630	$420.5M	0.28%
100	CVXCHEVRON CORP NEW COM	2,449	$409.7M	0.27%

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