Institutional Manager · CIK 0001656167

RENASANT BANK

Tupelo, MS · File #028-20699

Latest AUM

$147.5M

Positions

254

Top-10 Concentration

36.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ETF SER SOLUTIONS	26922A446	-92,940	-$3.4M	-$120,053
REDUCE	SPDR SER TR	78464A854	-36,001	-$2.9M	+$70,924
REDUCE	INVESCO EXCHANGE-TRADED FD TR	IVZ	-13,978	-$2.7M	+$29,306
REDUCE	VANGUARD FTSE EMERGING MARKETS ETF	922042858	-47,733	-$2.6M	-$20,305
REDUCE	ETF SER SOLUTIONS	26922A784	-39,961	-$2.1M	+$12,163
ADD	META PLATFORM, INC.	META	+2,934	+$1.9M	-$6,314
ADD	ALPHABET INC CAP STK CL A	GOOG	+6,013	+$1.9M	+$46,903
ADD	J P MORGAN EXCHANGE TRADED FD	46654Q724	+25,787	+$1.7M	+$24,635
REDUCE	ETF SER SOLUTIONS	26922A388	-56,067	-$1.6M	-$34,271
ADD	NVIDIA CORP COM	NVDA	+7,136	+$1.3M	-$386

Sector Allocation

12.4%$18.3M

4.5%$6.7M

4.1%$6.0M

3.7%$5.5M

Consumer Discretionary

3.2%$4.7M

Energy

3.1%$4.6M

Consumer Staples

2.1%$3.1M

Communication Services

1.5%$2.2M

Materials

0.3%$402,512

Real Estate

0.2%$243,722

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025254 pos · $147.5M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025264 pos · $157.5M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025264 pos · $149.8M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025277 pos · $150.9M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024299 pos · $154.3M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024304 pos · $152.0M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024282 pos · $145.3M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024342 pos · $140.5M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023313 pos · $118.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ETF SER SOLUTIONS	26922A222	129,045	$5.6M	6.04%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	64,903	$4.1M	4.34%
3	ETF SER SOLUTIONS	26922B709	152,874	$3.7M	3.99%
4	VANGUARD INDEX FDS TOTAL STK MKT	922908769	10,349	$3.5M	3.72%
5	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	67,862	$3.2M	3.38%
6	ETF SER SOLUTIONS	26922A446	81,937	$3.0M	3.25%
7	J P MORGAN EXCHANGE TRADED FD	46654Q724	43,014	$2.9M	3.06%
8	ISHARES RUSSELL 3000 ETF	464287689	7,326	$2.8M	3.04%
9	SPDR SER TR	78464A854	34,834	$2.8M	2.99%
10	MICROSOFT CORP COM	MSFT	5,683	$2.7M	2.94%
11	ISHARES TR CORE MSCI EAFE ETF	46432F842	28,829	$2.6M	2.76%
12	ISHARES S&P 500 GROWTH ETF	464287309	19,255	$2.4M	2.54%
13	APPLE INC COM	AAPL	8,726	$2.4M	2.54%
14	INVESCO EXCHANGE-TRADED FD TR	IVZ	12,256	$2.3M	2.52%
15	NVIDIA CORP COM	NVDA	11,962	$2.2M	2.39%
16	ETF SER SOLUTIONS	26922A388	76,198	$2.2M	2.32%
17	ALPHABET INC CAP STK CL A	GOOG	6,684	$2.1M	2.24%
18	VANGUARD FTSE EMERGING MARKETS ETF	922042858	38,108	$2.0M	2.20%
19	ETF SER SOLUTIONS	26922B444	75,348	$2.0M	2.16%
20	META PLATFORM, INC.	META	3,019	$2.0M	2.14%