Renasant Bank
141 holdingsFiling period: 2026-06-30Current AUM: $153.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF Ser Solutions | 138.6K | $6.4M | $6.3M | 4.11% | +4.0K | 2026-06-30 |
| 2 | IEFA | iShares TR Core Msci Eafe ETF | 60.0K | $5.8M | $5.7M | 3.70% | +1.7K | 2026-06-30 |
| 3 | IDUB | ETF Ser Solutions | 184.5K | $5.1M | $4.8M | 3.10% | +4.9K | 2026-06-30 |
| 4 | VEA | Vanguard Ftse Developed Markets ETF | 69.5K | $5.0M | $4.7M | 3.07% | +887 | 2026-06-30 |
| 5 | HELO | J P Morgan Exchange Traded FD | 61.3K | $4.1M | $4.2M | 2.71% | +1.5K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds Total Stk Mkt | 10.9K | $4.0M | $3.9M | 2.56% | -- | 2026-06-30 |
| 7 | IUSB | iShares TR Core Total Usd BD Mkt ETF | 83.1K | $3.8M | $3.7M | 2.43% | -4,731 | 2026-06-30 |
| 8 | IVV | iShares Core S&P 500 ETF | 5.0K | $3.7M | $3.7M | 2.40% | -802 | 2026-06-30 |
| 9 | SPYM | Spdr Ser TR | 42.0K | $3.7M | $3.6M | 2.36% | +1.1K | 2026-06-30 |
| 10 | OSCV | ETF Ser Solutions | 85.4K | $3.6M | $3.5M | 2.25% | +3.1K | 2026-06-30 |
| 11 | DRSK | ETF Ser Solutions | 123.7K | $3.6M | $3.4M | 2.20% | +3.4K | 2026-06-30 |
| 12 | DUBS | ETF Ser Solutions | 79.1K | $3.3M | $3.2M | 2.11% | +2.9K | 2026-06-30 |
| 13 | IWV | iShares Russell 3000 ETF | 7.3K | $3.1M | $3.1M | 1.99% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA Corp.com | 15.3K | $3.1M | $2.9M | 1.86% | -483 | 2026-06-30 |
| 15 | IEMG | iShares Inc Core Msci Emkt | 34.9K | $2.9M | $2.5M | 1.64% | +337 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc.com | 7.4K | $2.8M | $2.2M | 1.42% | +342 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp.com | 7.1K | $2.7M | $3.8M | 2.46% | +99 | 2026-06-30 |
| 18 | AAPL | Apple Inc.com | 9.1K | $2.6M | $3.1M | 2.02% | -248 | 2026-06-30 |
| 19 | ADME | ETF Ser Solutions | 45.7K | $2.5M | $2.5M | 1.62% | +1.2K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc Cap Stk CL A | 6.7K | $2.4M | $1.9M | 1.25% | -41 | 2026-06-30 |
| 21 | VWO | Vanguard Ftse Emerging Markets ETF | 40.1K | $2.4M | $2.2M | 1.44% | +1.3K | 2026-06-30 |
| 22 | UPSD | ETF Ser Solutions | 81.3K | $2.3M | $2.3M | 1.52% | +3.8K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc.com | 9.0K | $2.1M | $2.3M | 1.51% | -412 | 2026-06-30 |
| 24 | RSP | Invesco Exchange-Traded FD TR | 9.0K | $1.9M | $1.9M | 1.26% | -40 | 2026-06-30 |
| 25 | APH | Amphenol Corp CL A | 10.3K | $1.8M | $1.5M | 0.99% | +6.2K | 2026-06-30 |
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