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Renasant Bank
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,302,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · Exchange Traded Fund · 26922A222 · shares: $6,091,952
- ISHARES TR CORE MSCI EAFE ETF · Exchange Traded Fund · 46432F842 · shares: $5,915,783
- ETF SER SOLUTIONS · Exchange Traded Fund · 26922B709 · shares: $4,719,952
- VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund · 921943858 · shares: $4,656,376
- VANGUARD INDEX FDS TOTAL STK MKT · Exchange Traded Fund · 922908769 · shares: $4,063,498
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $3,733,519
- NVIDIA CORP COM · Common Stock · 67066G104 · shares: $3,717,570
- SPDR SER TR · Exchange Traded Fund · 78464A854 · shares: $3,670,196
- ISHARES TR CORE TOTAL USD BD MKT ETF · Fixed Income ETF · 46434V613 · shares: $3,656,560
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $3,577,478
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 58,324 shares | $5,650,429 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A222 | — | 96,216 shares | $4,514,455 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | — | 62,300 shares | $4,399,003 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B709 | — | 143,219 shares | $3,915,722 |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | — | 10,349 shares | $3,873,010 |
| SPDR SER TR | Exchange Traded Fund | 78464A854 | — | 38,445 shares | $3,450,823 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Fixed Income ETF | 46434V613 | — | 71,870 shares | $3,168,748 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | — | 7,326 shares | $3,162,341 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 3,808 shares | $2,916,357 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A446 | — | 73,978 shares | $2,898,458 |
| ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | — | 34,137 shares | $2,770,559 |
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 11,958 shares | $2,730,968 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 4,854 shares | $2,489,617 |
| APPLE INC COM | Common Stock | 037833100 | — | 7,468 shares | $2,486,993 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B535 | — | 56,425 shares | $2,418,376 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B444 | — | 74,593 shares | $2,227,429 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 37,464 shares | $2,221,990 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 6,137 shares | $2,111,619 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 5,936 shares | $2,084,664 |
| ETF SER SOLUTIONS | Fixed Income ETF | 26922A388 | — | 72,359 shares | $1,965,994 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A784 | — | 32,656 shares | $1,837,227 |
| AMAZON.COM INC COM | Common Stock | 023135106 | — | 6,975 shares | $1,737,821 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V609 | — | 24,872 shares | $1,652,496 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A222 | — | 33,621 shares | $1,577,497 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 | — | 4,827 shares | $1,470,497 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 7,147 shares | $1,455,058 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 5,477 shares | $1,432,728 |
| INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V357 | — | 6,878 shares | $1,430,762 |
| ISHARES TR | Exchange Traded Fund | 464287671 | — | 7,000 shares | $1,356,250 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 3,736 shares | $1,342,457 |
| SERVICENOW INC COM | Common Stock | 81762P102 | — | 9,409 shares | $1,260,900 |
| AMPHENOL CORP CL A | Common Stock | 032095101 | — | 14,833 shares | $1,250,422 |
| ETF SER SOLUTIONS | Fixed Income ETF | 26922A388 | — | 44,230 shares | $1,201,729 |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q724 | — | 17,216 shares | $1,190,831 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V708 | — | 25,633 shares | $1,139,387 |
| EATON CORP PLC SHS | Common Stock | G29183103 | — | 2,564 shares | $1,101,776 |
| META PLATFORM, INC. | Common Stock | 30303M102 | — | 1,513 shares | $1,097,197 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 2,121 shares | $1,087,861 |
| QUALCOMM INC COM | Common Stock | 747525103 | — | 5,880 shares | $1,082,155 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | — | 6,697 shares | $1,076,476 |
| BANK OF AMERICA CORP COM | Common Stock | 060505104 | — | 19,637 shares | $1,068,842 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | — | 2,974 shares | $1,061,421 |
| SLB LIMITED | Common Stock | 806857108 | — | 20,809 shares | $1,013,814 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 19,536 shares | $988,131 |
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 4,320 shares | $986,602 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | — | 4,685 shares | $981,273 |
| BLACKSTONE GROUP INC COM CL A | Common Stock | 09260D107 | — | 8,580 shares | $961,732 |
| DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 | — | 16,764 shares | $922,020 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 6,065 shares | $881,123 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 | — | 1,921 shares | $873,018 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 11,421 shares | $865,027 |
| CME GROUP INC COM | Common Stock | 12572Q105 | — | 3,289 shares | $861,652 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 1,067 shares | $817,162 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 | — | 1,262 shares | $810,848 |
| TERADYNE INC | Common Stock | 880770102 | — | 2,017 shares | $808,635 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B709 | — | 29,415 shares | $804,230 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B535 | — | 18,678 shares | $800,539 |
| ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | — | 20,980 shares | $747,098 |
| ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 | — | 4,015 shares | $736,231 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | — | 2,993 shares | $708,683 |
| WALMART INC. | Common Stock | 931142103 | — | 6,627 shares | $688,678 |
| SAP SE SPON ADR | Common Stock | 803054204 | — | 3,296 shares | $687,150 |
| NETFLIX INC COM | Common Stock | 64110L106 | — | 9,797 shares | $681,675 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 2,042 shares | $675,555 |
| CADENCE DESIGN SYS INC COM | Common Stock | 127387108 | — | 1,938 shares | $639,899 |
| PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | — | 3,028 shares | $627,735 |
| ETF SER SOLUTIONS | Fixed Income ETF | 26922B642 | — | 28,775 shares | $620,965 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B451 | — | 23,797 shares | $617,792 |
| TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | — | 2,168 shares | $607,235 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 502441306 | — | 6,853 shares | $607,149 |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | — | 2,612 shares | $596,267 |
| ST. DENIS J VILLERE & CO. | Common Stock | 749004990 | — | 1 shares | $574,701 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A784 | — | 9,956 shares | $560,125 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | — | 4,454 shares | $557,908 |
| ABBOTT LABORATORIES COM | Common Stock | 002824100 | — | 5,573 shares | $550,780 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 1,602 shares | $545,865 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V880 | — | 14,605 shares | $540,677 |
| ST. DENIS J VILLERE & CO . | Common Stock | 750000994 | — | 1 shares | $532,487 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | — | 3,735 shares | $514,235 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 1,415 shares | $508,452 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 1,499 shares | $495,914 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 1,408 shares | $494,476 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Fixed Income ETF | 46434V613 | — | 11,064 shares | $487,812 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 | — | 2,371 shares | $484,182 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | — | 3,319 shares | $472,161 |
| RENASANT CORP COM | Common Stock | 75970E107 | — | 12,122 shares | $471,303 |
| AMAZON.COM INC COM | Common Stock | 023135106 | — | 1,838 shares | $457,938 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 2,087 shares | $440,232 |
| REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | — | 16,287 shares | $437,795 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | — | 4,467 shares | $429,681 |
| AMPHENOL CORP CL A | Common Stock | 032095101 | — | 5,032 shares | $424,198 |
| XYLEM INC COM | Common Stock | 98419M100 | — | 4,164 shares | $421,688 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 9,547 shares | $416,727 |
| LILLY ELI & CO COM | Common Stock | 532457108 | — | 352 shares | $407,292 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | — | 2,500 shares | $400,825 |
| APPLE INC COM | Common Stock | 037833100 | — | 1,180 shares | $392,964 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | — | 2,092 shares | $384,531 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | — | 3,500 shares | $383,635 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 701 shares | $356,984 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 | — | 705 shares | $356,074 |