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Renasant Bank

All holdings · as of Dec 31, 2025

143 positions

CompanyClassValueShares% of portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$957.1K29,8530.6%
COCA COLA CO$946.2K13,5340.6%
ETF SER SOLUTIONS$913.5K34,1990.6%
HONEYWELL INTERNATIONAL INC$903.1K4,6290.6%
Lululemon Athletica Inc$900.6K4,3340.6%
ETF SER SOLUTIONS$885.8K39,9010.6%
ISHARES RUSSELL 1000 VALUE ETF$871.9K4,1450.6%
Walmart Inc.$864.9K7,7630.6%
ISHARES RUSSELL MID-CAP GROWTH ETF$864.6K6,3140.6%
ISHARES RUSSELL 2000 VALUE ETF$855.9K4,7230.6%
Quanta Services Inc$848.3K2,0100.6%
LOEWS CORP$837.3K7,9510.6%
DIMENSIONAL ETF TR US MARKETWIDE$827.3K17,7570.6%
ISHARES S&P MID-CAP 400 GROWTH ETF$813.1K8,3930.6%
ISHARES INTERMEDIATE$805.1K7,5000.5%
iShares MSCI UAE ETF$788.8K5,9940.5%
HOME DEPOT, INC.$780.4K2,2680.5%
United Parcel Service Inc$697.8K7,0350.5%
TARGET CORP$693.9K7,0990.5%
ISHARES S&P SMALL-CAP 600 VALUE ETF$645.1K5,6730.4%
CHEVRON CORP$617.3K4,0500.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$616.6K2,0290.4%
ISHARES S&P SMALL-CAP 600 GROWTH ETF$613.3K4,3450.4%
UNITEDHEALTH GROUP INC$602.5K1,8250.4%
CISCO SYSTEMS, INC.$599.4K7,7820.4%
TEXAS INSTRUMENTS INC$585.4K3,3740.4%
LOCKHEED MARTIN CORP$576.1K1,1910.4%
ServiceNow Inc$570.6K3,7250.4%
PROGRESSIVE CORP/OH$562.2K2,4690.4%
JOHNSON & JOHNSON$561.5K2,7130.4%
AMPHENOL CORP /DE$547.5K4,0510.4%
ST. DENIS J VILLERE & CO.$545.5K10.4%
COSTCO WHOLESALE CORP /NEW$541.5K6280.4%
ST. DENIS J VILLERE & CO .$534.6K10.4%
PEPSICO INC$505.5K3,5220.3%
DIMENSIONAL ETF TRUST$502.5K15,3530.3%
AMERIPRISE FINANCIAL INC$483.5K9860.3%
AbbVie Inc.$466.3K2,0410.3%
ELI LILLY & Co$464.3K4320.3%
PROCTER & GAMBLE Co$461.9K3,2230.3%
RENASANT CORP$426.9K12,1220.3%
WILLIAMS SONOMA INC$422.2K2,3640.3%
LINDE PLC$402.5K9440.3%
Parker-Hannifin Corp$398.2K4530.3%
American Tower Corp$388.7K2,2140.3%
PFIZER INC$378.9K15,2150.3%
Garmin Ltd$372.6K1,8370.3%
BROADRIDGE FINANCIAL SOLUTIONS INC$370.5K1,6600.3%
Diamondback Energy, Inc.$356.1K2,3690.2%
Nuveen Municipal Credit Income FundNZFClosed-End Fund$356.0K28,3000.2%
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