Renasant Bank Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$149.8B

Holdings

148

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (148 positions)

#StockSharesValue% PortfolioType
1
ACIOETF SER SOLUTIONS
184,249$7.6B5.09%
2
IDUBETF SER SOLUTIONS
218,151$4.9B3.24%
3
MSFTMICROSOFT CORP COM
9,205$4.6B3.06%
4
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
78,978$4.5B3.01%
5
HELOJ P MORGAN EXCHANGE TRADED FD
61,949$3.9B2.59%
6
DRSKETF SER SOLUTIONS
133,219$3.8B2.56%
7
OSCVETF SER SOLUTIONS
106,017$3.8B2.56%
8
VTIVANGUARD INDEX FDS TOTAL STK MKT
10,907$3.3B2.21%
9
RSPINVESCO EXCHANGE-TRADED FD TR
17,970$3.3B2.18%
10
IVWISHARES S&P 500 GROWTH ETF
26,340$2.9B1.94%
11
SPYMSPDR SER TR
39,459$2.9B1.91%
12
ADMEETF SER SOLUTIONS
59,065$2.8B1.90%
13
NVDANVIDIA CORP COM
16,410$2.6B1.73%
14
IWVISHARES RUSSELL 3000 ETF
7,326$2.6B1.72%
15
VWOVANGUARD FTSE EMERGING MARKETS ETF
48,824$2.4B1.61%
16
AAPLAPPLE INC COM
11,747$2.4B1.61%
17
UPSDETF SER SOLUTIONS
97,144$2.4B1.60%
18
AMZNAMAZON.COM INC COM
10,064$2.2B1.47%
19
IVEISHARES S&P 500 VALUE ETF
10,709$2.1B1.40%
20
JPMJPMORGAN CHASE & CO COM
7,064$2.0B1.37%
21
AVGOBROADCOM INC COM
6,505$1.8B1.20%
22
IWFISHARES RUSSELL 1000 GROWTH ETF
4,091$1.7B1.16%
23
DUBSETF SER SOLUTIONS
49,242$1.7B1.11%
24
UNHUNITEDHEALTH GROUP INC COM
4,885$1.5B1.02%
25
GOOGLALPHABET INC CAP STK CL A
8,203$1.4B0.97%
26
CRMSALESFORCE INC
5,106$1.4B0.93%
27
IWSISHARES RUSSELL MID-CAP VALUE ETF
10,423$1.4B0.92%
28
DFATDIMENSIONAL ETF TRUST
25,324$1.4B0.91%
29
IGIBISHARES TRUST ISHARES 5-10 YEAR
25,385$1.4B0.90%
30
VVISA INC COM CL A
3,598$1.3B0.85%
31
XOMEXXON MOBIL CORP COM
11,819$1.3B0.85%
32
GDGENERAL DYNAMICS CORP COM
4,351$1.3B0.85%
33
FISVFISERV INC COM
7,069$1.2B0.81%
34
PANWPALO ALTO NETWORKS INC COM
5,912$1.2B0.81%
35
HDHOME DEPOT INC COM
3,290$1.2B0.81%
36
NEENEXTERA ENERGY INC COM
17,308$1.2B0.80%
37
IWOISHARES RUSSELL 2000 GROWTH ETF
4,016$1.1B0.77%
38
METAMETA PLATFORM, INC.
1,508$1.1B0.74%
39
IWPISHARES RUSSELL MID-CAP GROWTH ETF
7,847$1.1B0.73%
40
EOGEOG RES INC COM
9,079$1.1B0.72%
41
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
7,824$1.0B0.69%
42
IWNISHARES RUSSELL 2000 VALUE ETF
6,596$1.0B0.69%
43
TMUST MOBILE US INC COM
4,334$1.0B0.69%
44
IJKISHARES S&P MID-CAP 400 GROWTH ETF
11,189$1.0B0.68%
45
PFEPFIZER INC COM
41,897$1.0B0.68%
46
DFACDIMENSIONAL ETF TRUST
27,916$1.0B0.67%
47
TMOTHERMO FISHER CORP COM
2,453$994.6M0.66%
48
BACBANK OF AMERICA CORP COM
20,716$980.3M0.65%
49
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
9,827$977.7M0.65%
50
FITBFIFTH THIRD BANCORP
23,377$961.5M0.64%
51
IJJISHARES S&P MID-CAP 400 VALUE ETF
7,679$949.0M0.63%
52
UPSUNITED PARCEL SVC INC CL B
9,341$942.9M0.63%
53
PWRQUANTA SVCS INC COM
2,476$936.1M0.62%
54
NOWSERVICENOW INC COM
876$900.6M0.60%
55
WMTWALMART INC.
9,122$891.9M0.60%
56
TIPISHARES TIPS BOND ETF
8,072$888.2M0.59%
57
DYHTARGET CORP COM
8,958$883.7M0.59%
58
LINLINDE PLC SHS
1,830$858.6M0.57%
59
IWDISHARES RUSSELL 1000 VALUE ETF
4,383$851.3M0.57%
60
NZFNUVEEN MUNICIPAL CREDIT INC FD
70,284$837.8M0.56%
61
MRKMERCK & CO INC NEW COM
10,517$832.5M0.56%
62
JUCYETF SER SOLUTIONS
37,206$827.1M0.55%
63
SLBSCHLUMBERGER LTD COM
24,418$825.3M0.55%
64
GVIISHARES INTERMEDIATE
7,500$800.9M0.53%
65
DELLDELL TECHNOLOGIES INC CL C
6,388$783.2M0.52%
66
NEMNEWMONT MNG CORP COM
13,345$777.5M0.52%
67
IVVISHARES CORE S&P 500 ETF
1,250$776.1M0.52%
68
LLOEWS CORP COM
8,428$772.5M0.52%
69
GOOGALPHABET INC CAP STK CL C
4,276$758.5M0.51%
70
DFUVDIMENSIONAL ETF TR US MARKETWIDE
17,757$750.8M0.50%
71
APOAPOLLO GLOBAL MGMT INC COM
5,110$725.0M0.48%
72
LMTLOCKHEED MARTIN CORP COM
1,520$704.0M0.47%
73
AQLTISHARES TR CORE MSCI EAFE ETF
8,376$699.2M0.47%
74
TXNTEXAS INSTRUMENTS INC COM
3,291$683.3M0.46%
75
PGRPROGRESSIVE CORP OHIO COM
2,512$670.4M0.45%
76
MBBISHARES MBS ETF
7,105$667.1M0.45%
77
SBACSBA COMMUNICATIONS CORP NEW CL A
2,818$661.8M0.44%
78
COSTCOSTCO WHSL CORP NEW COM
636$629.6M0.42%
79
A4SAMERIPRISE FINL INC COM
1,143$610.1M0.41%
80
AMTAMERICAN TOWER CORPORATION
2,697$596.1M0.40%
81
RNSTRENASANT CORP COM
16,487$592.4M0.40%
82
TSMTAIWAN SEMICONDUCTOR MFG CO LTD
2,515$569.6M0.38%
83
CSCOCISCO SYS INC COM
8,021$556.5M0.37%
84
CPRTCOPART INC COM
10,930$536.3M0.36%
85
ST. DENIS J VILLERE & CO.
1$533.9M0.36%
86
ST. DENIS J VILLERE & CO .
1$528.6M0.35%
87
SHYISHARES 1-3 YEAR TREASURY BOND ETF
6,128$507.8M0.34%
88
KOCOCA COLA CO COM
7,112$503.2M0.34%
89
CVXCHEVRON CORP NEW COM
3,481$498.4M0.33%
90
BRBROADRIDGE FINL SOLUTIONS INC COM
2,041$496.0M0.33%
91
ROPROPER TECHNOLOGIES, INC.
848$480.7M0.32%
92
ISRGINTUITIVE SURGICAL INC COM NEW
859$466.8M0.31%
93
TTTRANE TECHNOLOGIES PLC SHS
1,054$461.0M0.31%
94
JNJJOHNSON & JOHNSON COM
2,977$454.7M0.30%
95
DFAXDIMENSIONAL ETF TRUST
15,353$450.9M0.30%
96
PEPPEPSICO INC COM
3,295$435.1M0.29%
97
WSMWILLIAMS SONOMA INC COM
2,644$432.0M0.29%
98
ABBVABBVIE INC COM
2,222$412.4M0.28%
99
PHPARKER HANNIFIN CORP COM
571$398.8M0.27%
100
ETNEATON CORP PLC SHS
1,101$393.0M0.26%
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