| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,047 | -100.0% | -0.07% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,128 | -100.0% | -0.07% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,095 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,846 | -100.0% | -0.11% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,329 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,001 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,170 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,753 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -393 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,343 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,587 | -100.0% | -0.17% | – |
| BCE | Exit | BCE INC | $0 | – | -5,402 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,464 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -768 | -100.0% | -0.18% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,467 | -100.0% | -0.18% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,267 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -529 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -804 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,946 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,421 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,046 | -100.0% | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -801 | -100.0% | -0.18% | – |
| Exit | VEND FOODS, LLC | $0 | – | 0 | +100.0% | -0.18% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,252 | -100.0% | -0.19% | – |
| Exit | ROSE HURT JV LLC | $0 | – | -1 | -100.0% | -0.19% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,040 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -448 | -100.0% | -0.19% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,552 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,737 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,466 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,493 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,328 | -100.0% | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,835 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,391 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,203 | -100.0% | -0.21% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -2,965 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,313 | -100.0% | -0.21% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,174 | -100.0% | -0.21% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,428 | -100.0% | -0.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,154 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,479 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,481 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,871 | -100.0% | -0.23% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,876 | -100.0% | -0.23% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,962 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -510 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,398 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -19,133 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,416 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,258 | -100.0% | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,694 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,245 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,160 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,582 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,999 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -797 | -100.0% | -0.25% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,182 | -100.0% | -0.25% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,752 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,049 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,459 | -100.0% | -0.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,560 | -100.0% | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,657 | -100.0% | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,000 | -100.0% | -0.27% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -834 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,640 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,617 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,203 | -100.0% | -0.28% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,627 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,663 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -789 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,036 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,869 | -100.0% | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,048 | -100.0% | -0.31% | – |
| Exit | LINDE PLC | $0 | – | -997 | -100.0% | -0.31% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,761 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -712 | -100.0% | -0.34% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,914 | -100.0% | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,650 | -100.0% | -0.35% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,603 | -100.0% | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,367 | -100.0% | -0.36% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -16,487 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,804 | -100.0% | -0.37% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,869 | -100.0% | -0.37% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -8,859 | -100.0% | -0.38% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,115 | -100.0% | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -721 | -100.0% | -0.39% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,019 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,779 | -100.0% | -0.40% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,851 | -100.0% | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,469 | -100.0% | -0.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,072 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,927 | -100.0% | -0.42% | – |
| Exit | BLAKEY ENTERPRISES, LP | $0 | – | -7 | -100.0% | -0.43% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -3,996 | -100.0% | -0.43% | – |
| Exit | HUDSON DEVELOPMENT, L.P. | $0 | – | -1 | -100.0% | -0.43% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,178 | -100.0% | -0.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,035 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,685 | -100.0% | -0.44% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,334 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,231 | -100.0% | -0.45% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,691 | -100.0% | -0.46% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,015 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,314 | -100.0% | -0.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,802 | -100.0% | -0.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,900 | -100.0% | -0.48% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,026 | -100.0% | -0.49% | – |
| Exit | ST. DENIS J VILLERE & CO | $0 | – | -1 | -100.0% | -0.51% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -730 | -100.0% | -0.51% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,115 | -100.0% | -0.51% | – |
| Exit | WRIGHT REAL PROPERTIES, LLC | $0 | – | -1 | -100.0% | -0.52% | – | |
| Exit | ST. DENIS J VILLERE & CO. | $0 | – | -1 | -100.0% | -0.52% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,532 | -100.0% | -0.53% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,454 | -100.0% | -0.53% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,870 | -100.0% | -0.54% | – |
| DOW | Exit | DOW INC | $0 | – | -12,501 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,300 | -100.0% | -0.56% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,514 | -100.0% | -0.57% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,336 | -100.0% | -0.57% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,208 | -100.0% | -0.57% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,600 | -100.0% | -0.58% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,342 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,990 | -100.0% | -0.59% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,602 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,364 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,907 | -100.0% | -0.63% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,302 | -100.0% | -0.64% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,648 | -100.0% | -0.70% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,751 | -100.0% | -0.71% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,283 | -100.0% | -0.72% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,057 | -100.0% | -0.72% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,023 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,383 | -100.0% | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,115 | -100.0% | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,032 | -100.0% | -0.76% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,072 | -100.0% | -0.76% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,600 | -100.0% | -0.76% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,178 | -100.0% | -0.79% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,426 | -100.0% | -0.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,396 | -100.0% | -0.82% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,238 | -100.0% | -0.83% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,178 | -100.0% | -0.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,516 | -100.0% | -0.84% | – |
| Exit | OXFORD PROPERTY CONCEPTS | $0 | – | -1 | -100.0% | -0.85% | – | |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -10,000 | -100.0% | -0.85% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,469 | -100.0% | -0.86% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -9,541 | -100.0% | -0.88% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,021 | -100.0% | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,636 | -100.0% | -0.95% | – |
| Exit | ROGER LOWERY DEVELOPMENT | $0 | – | -1 | -100.0% | -0.96% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,994 | -100.0% | -0.96% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,627 | -100.0% | -0.97% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,425 | -100.0% | -0.99% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,672 | -100.0% | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,424 | -100.0% | -1.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -28,394 | -100.0% | -1.04% | – |
| Exit | BEASLEY REAL ESTATE LLCnon mkt limit partner | $0 | – | -1 | -100.0% | -1.07% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,768 | -100.0% | -1.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,011 | -100.0% | -1.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,962 | -100.0% | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,122 | -100.0% | -1.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -13,175 | -100.0% | -1.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -18,742 | -100.0% | -1.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,084 | -100.0% | -1.14% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -13,355 | -100.0% | -1.19% | – |
| V | Exit | VISA INC | $0 | – | -6,429 | -100.0% | -1.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,476 | -100.0% | -1.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,006 | -100.0% | -1.40% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,326 | -100.0% | -1.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,349 | -100.0% | -1.85% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -50,582 | -100.0% | -2.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -29,671 | -100.0% | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,883 | -100.0% | -2.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -20,223 | -100.0% | -2.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,569 | -100.0% | -2.79% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -48,654 | -100.0% | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,319 | -100.0% | -3.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| APPLE INC | 12 | Q3 2023 | 2.5% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| ISHARES TR | 12 | Q3 2023 | 1.6% |
View Renasant Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Renasant Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.