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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | Common Stock | 874039100 | — | 779 shares | $355,372 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 | — | 2,750 shares | $352,275 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 2,717 shares | $344,298 |
| ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | 464287705 | — | 2,500 shares | $344,275 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | — | 1,388 shares | $344,127 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Common Stock | 874039100 | — | 735 shares | $335,300 |
| SERVICENOW INC COM | Common Stock | 81762P102 | — | 2,500 shares | $335,025 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 2,085 shares | $323,113 |
| DIMENSIONAL ETF TR | Exchange Traded Fund | 25434V807 | — | 5,742 shares | $320,748 |
| INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 459200101 | — | 1,425 shares | $313,400 |
| INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V357 | — | 1,496 shares | $311,198 |
| ISHARES INTERMEDIATE | Fixed Income ETF | 464288612 | — | 3,000 shares | $309,210 |
| PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | — | 1,462 shares | $303,087 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 1,061 shares | $301,844 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 1,134 shares | $300,215 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922A446 | — | 7,479 shares | $293,027 |
| PROLOGIS INC COM | Common Stock | 74340W103 | — | 2,197 shares | $285,258 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 1,719 shares | $281,383 |
| DATADOG INC | Common Stock | 23804L103 | — | 1,011 shares | $276,862 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 1,045 shares | $276,653 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 3,187 shares | $275,006 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 2,529 shares | $272,196 |
| ISHARES TR CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 2,739 shares | $265,354 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | — | 1,842 shares | $262,043 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 | — | 526 shares | $258,976 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | — | 3,645 shares | $257,373 |
| TOTALENERGIES SE ACT | Common Stock | F92124100 | — | 2,827 shares | $241,709 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 1,266 shares | $241,578 |
| COPART INC COM | Common Stock | 217204106 | — | 8,829 shares | $240,855 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 | — | 367 shares | $235,801 |
| NETAPP INC COM | Common Stock | 64110D104 | — | 1,117 shares | $234,659 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 | — | 1,024 shares | $233,411 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 | — | 472 shares | $232,389 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B451 | — | 8,902 shares | $231,104 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | — | 853 shares | $229,329 |
| ETF SER SOLUTIONS | Fixed Income ETF | 26922B642 | — | 10,525 shares | $227,130 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 | — | 3,821 shares | $220,701 |
| SPDR SER TR | Exchange Traded Fund | 78464A854 | — | 2,444 shares | $219,373 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 | — | 953 shares | $217,227 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 540 shares | $214,547 |
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | — | 1,462 shares | $212,443 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 1,282 shares | $209,851 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 | — | 728 shares | $207,808 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 599 shares | $206,104 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 4,338 shares | $198,984 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 327 shares | $198,966 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 1,828 shares | $196,748 |
| RTX CORPORATION COM | Common Stock | 75513E101 | — | 1,043 shares | $193,633 |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | — | 509 shares | $190,488 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 | — | 248 shares | $187,114 |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | — | 1,639 shares | $180,946 |
| WALMART INC. | Common Stock | 931142103 | — | 1,740 shares | $180,821 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 169 shares | $178,851 |
| NETAPP INC COM | Common Stock | 64110D104 | — | 849 shares | $178,358 |
| PARKER HANNIFIN CORP COM | Common Stock | 701094104 | — | 185 shares | $176,753 |
| CATERPILLAR INC COM | Common Stock | 149123101 | — | 218 shares | $176,752 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | — | 678 shares | $174,965 |
| TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | — | 617 shares | $172,816 |
| EOG RES INC COM | Common Stock | 26875P101 | — | 1,249 shares | $172,062 |
| CATERPILLAR INC COM | Common Stock | 149123101 | — | 211 shares | $171,077 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 600 shares | $170,694 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 359 shares | $170,399 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | — | 374 shares | $169,041 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | — | 267 shares | $166,656 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 | — | 795 shares | $162,347 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 474 shares | $161,511 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 521 shares | $158,436 |
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | — | 810 shares | $156,533 |
| PULTE GROUP INC COM | Common Stock | 745867101 | — | 1,315 shares | $152,619 |
| KLA CORPORATION COM NEW | Common Stock | 482480100 | — | 776 shares | $151,266 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | — | 330 shares | $149,153 |
| CME GROUP INC COM | Common Stock | 12572Q105 | — | 556 shares | $145,661 |
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | — | 1,000 shares | $145,310 |
| PARKER HANNIFIN CORP COM | Common Stock | 701094104 | — | 148 shares | $141,402 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 133 shares | $140,753 |
| PULTE GROUP INC COM | Common Stock | 745867101 | — | 1,200 shares | $139,272 |
| FEDEX CORP COM | Common Stock | 31428X106 | — | 477 shares | $135,988 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 | — | 2,496 shares | $135,782 |
| AT&T INC COM | Common Stock | 00206R102 | — | 5,351 shares | $130,564 |
| NUVEEN MUNICIPAL CREDIT INC FD | Fixed Income ETF | 67070X101 | — | 11,800 shares | $127,794 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | — | 2,767 shares | $127,388 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 995 shares | $126,086 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 343 shares | $125,404 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 311 shares | $123,377 |
| EATON CORP PLC SHS | Common Stock | G29183103 | — | 285 shares | $122,467 |
| AT&T INC COM | Common Stock | 00206R102 | — | 5,006 shares | $122,146 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 304 shares | $120,600 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 231 shares | $117,637 |
| EOG RES INC COM | Common Stock | 26875P101 | — | 828 shares | $114,065 |
| FEDEX CORP COM | Common Stock | 31428X106 | — | 386 shares | $110,045 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 229 shares | $108,695 |
| ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | — | 1,327 shares | $107,699 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | — | 383 shares | $102,970 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 381 shares | $99,666 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 483 shares | $98,334 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 1,125 shares | $97,076 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 312 shares | $94,879 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 652 shares | $94,723 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 250 shares | $91,403 |
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | — | 455 shares | $87,929 |