2026 Q2 Portfolio Activity
In 2026 Q2, Renasant Bank maintained a portfolio of 157 distinct positions. The most significant new addition was BLACKSTONE GROUP INC COM CL A, now representing 0.70% of the total fund value. They heavily accumulated shares in AMPHENOL CORP CL A, increasing the position by 152.6%. Conversely, Renasant Bank completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
ACIO (4.1%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Renasant Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 4.11% | 4.00% |
#1
Prev: #1
|
4.1 |
—
|
3,975 | 3.0% |
P
S
|
138,612 | $6,395,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 3.72% | 3.73% |
#2
Prev: #2
|
3.5 |
—
|
1,736 | 3.0% |
P
S
|
59,977 | $5,792,579 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDUB
ETF SER SOLUTIO...
|
ETF | 3.26% | 3.14% |
#3
Prev: #3
|
2.8 |
—
|
4,902 | 2.7% |
P
S
|
184,541 | $5,072,109 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.18% | 3.11% |
#4
Prev: #4
|
2.3 |
—
|
887 | 1.3% |
P
S
|
69,514 | $4,952,873 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.66% | 2.70% |
#5
1
Prev: #6
|
2.1 |
—
|
1,508 | 2.5% |
P
S
|
61,260 | $4,139,951 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.59% | 2.47% |
#6
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
10,881 | $4,026,405 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 2.47% | 2.87% |
#7
2
Prev: #5
|
1.5 |
—
|
-4,731 | -5.4% |
P
S
|
83,135 | $3,836,681 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.40% | 2.68% |
#8
1
Prev: #7
|
1.5 |
—
|
-802 | -13.8% |
P
S
|
4,993 | $3,739,208 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SER TR
|
ETF | 2.37% | 2.22% |
#9
2
Prev: #11
|
1.4 |
—
|
1,057 | 2.6% |
P
S
|
41,962 | $3,687,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.32% | 2.30% |
#10
Prev: #10
|
1.4 |
—
|
3,104 | 3.8% |
P
S
|
85,426 | $3,604,123 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.29% | 2.33% |
#11
2
Prev: #9
|
1.4 |
—
|
3,367 | 2.8% |
P
S
|
123,703 | $3,556,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 2.12% | 1.94% |
#12
1
Prev: #13
|
1.3 |
—
|
2,865 | 3.8% |
P
S
|
79,064 | $3,292,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 2.01% | 1.92% |
#13
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
7,326 | $3,123,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.97% | 1.95% |
#14
2
Prev: #12
|
1.3 |
—
|
-483 | -3.1% |
P
S
|
15,336 | $3,068,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.86% | 1.71% |
#15
1
Prev: #16
|
1.2 |
—
|
337 | 1.0% |
P
S
|
34,923 | $2,893,022 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.81% | 1.55% |
#16
3
Prev: #19
|
1.2 |
—
|
342 | 4.8% |
P
S
|
7,438 | $2,809,704 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.71% | 1.84% |
#17
2
Prev: #15
|
1.2 |
—
|
99 | 1.4% |
P
S
|
7,129 | $2,659,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.69% | 1.68% |
#18
1
Prev: #17
|
1.2 |
—
|
-248 | -2.7% |
P
S
|
9,088 | $2,629,704 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.63% | 1.56% |
#19
1
Prev: #18
|
1.2 |
—
|
1,177 | 2.6% |
P
S
|
45,706 | $2,543,356 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.55% | 1.38% |
#20
3
Prev: #23
|
1.1 |
—
|
-41 | -0.6% |
P
S
|
6,740 | $2,408,674 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.54% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
1,291 | 3.3% |
P
S
|
40,124 | $2,395,002 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.47% | 1.40% |
#22
1
Prev: #21
|
1.1 |
—
|
3,752 | 4.8% |
P
S
|
81,333 | $2,293,591 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 1.37% | 1.38% |
#23
1
Prev: #22
|
1.0 |
—
|
-412 | -4.4% |
P
S
|
8,963 | $2,136,241 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.23% | 1.22% |
#24
2
Prev: #26
|
1.0 |
—
|
-40 | -0.4% |
P
S
|
8,972 | $1,908,972 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.16% | 0.36% |
#25
52
Prev: #77
|
3.5 |
—
|
6,195 | 152.6% |
P
S
|
10,254 | $1,807,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.15% | 0.50% |
#26
38
Prev: #64
|
3.5 |
—
|
2,865 | 122.0% |
P
S
|
5,213 | $1,788,529 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.12% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
25,324 | $1,770,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORM, ...
|
Communication Services | 1.10% | 1.23% |
#28
3
Prev: #25
|
0.9 |
—
|
-10 | -0.3% |
P
S
|
3,029 | $1,706,205 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.02% | 0.76% |
#29
5
Prev: #34
|
2.9 |
—
|
1,377 | 27.8% |
P
S
|
6,332 | $1,593,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.01% | 0.85% |
#30
1
Prev: #31
|
0.9 |
—
|
135 | 2.7% |
P
S
|
5,181 | $1,569,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.90% | 1.06% |
#31
3
Prev: #28
|
0.4 |
—
|
-3,100 | -23.3% |
P
S
|
10,202 | $1,403,081 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.89% | 0.15% |
#32
100
Prev: #132
|
3.4 |
—
|
6,398 | 365.2% |
P
S
|
8,150 | $1,384,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.85% | 0.64% |
#33
15
Prev: #48
|
2.8 |
—
|
1,878 | 30.3% |
P
S
|
8,075 | $1,329,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.82% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
-130 | -6.8% |
P
S
|
1,783 | $1,283,831 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
ETF | 0.82% | 0.72% |
#35
2
Prev: #37
|
0.8 |
—
|
150 | 2.3% |
P
S
|
6,750 | $1,269,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 1.31% |
#36
12
Prev: #24
|
0.3 |
—
|
-2,707 | -42.9% |
P
S
|
3,601 | $1,178,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.75% | 0.66% |
#37
8
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
2,974 | $1,171,637 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.75% | 0.31% |
#38
47
Prev: #85
|
3.3 |
—
|
7,570 | 182.6% |
P
S
|
11,715 | $1,163,066 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.74% | 0.70% |
#39
1
Prev: #40
|
0.8 |
—
|
144 | 0.7% |
P
S
|
20,327 | $1,158,232 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.70% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
25,633 | $1,137,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.72% | 0.67% |
#41
1
Prev: #42
|
0.8 |
—
|
-538 | -2.6% |
P
S
|
19,976 | $1,126,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.71% | 0.96% |
#42
12
Prev: #30
|
0.8 |
—
|
-879 | -9.3% |
P
S
|
8,553 | $1,109,581 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.71% | 0.75% |
#43
8
Prev: #35
|
0.8 |
—
|
22 | 0.7% |
P
S
|
3,129 | $1,108,417 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.70% | — |
#44
Prev: #—
|
3.8 |
—
|
9,309 | — |
NEW
|
9,309 | $1,095,390 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.70% | 0.53% |
#45
13
Prev: #58
|
0.8 |
—
|
36 | 0.6% |
P
S
|
5,903 | $1,090,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.70% | 0.63% |
#46
4
Prev: #50
|
0.8 |
—
|
213 | 4.5% |
P
S
|
4,903 | $1,084,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 0.63% | 0.78% |
#47
14
Prev: #33
|
0.8 |
—
|
-329 | -1.5% |
P
S
|
21,142 | $982,892 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.61% |
#48
4
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
17,757 | $976,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER C...
|
Healthcare | 0.62% | 0.67% |
#49
6
Prev: #43
|
0.7 |
—
|
20 | 1.0% |
P
S
|
1,934 | $969,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.62% | 0.17% |
#50
77
Prev: #127
|
3.2 |
—
|
1,585 | 238.7% |
P
S
|
2,249 | $958,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 157 holdings