RENASANT BANK Diversified Active

CIK: 0001656167 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $157,543 (100.0% shares, 0.0% debt)

Holdings (147)

ACIO ETF SER SOLUTIONS 5.1%
Value ($000) $8,012 Shares 184,485 Est. Cost $39.07 Unrealized —
IDUB ETF SER SOLUTIONS 3.3%
Value ($000) $5,144 Shares 218,431 Est. Cost $20.53 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.0%
Value ($000) $4,738 Shares 79,075 Est. Cost $49.23 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $4,359 Shares 8,416 Est. Cost $242.04 Unrealized +110.2%
OSCV ETF SER SOLUTIONS 2.6%
Value ($000) $4,098 Shares 107,195 Est. Cost $35.48 Unrealized —
HELO J P MORGAN EXCHANGE TRADED FD 2.5%
Value ($000) $3,916 Shares 60,241 Est. Cost $59.70 Unrealized —
DRSK ETF SER SOLUTIONS 2.5%
Value ($000) $3,871 Shares 134,255 Est. Cost $27.36 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.3%
Value ($000) $3,579 Shares 10,907 Est. Cost $238.18 Unrealized —
RSP INVESCO EXCHANGE-TRADED FD TR 2.1%
Value ($000) $3,351 Shares 17,664 Est. Cost $164.04 Unrealized —
NVDA NVIDIA CORP COM 2.0%
Value ($000) $3,113 Shares 16,685 Est. Cost $110.95 Unrealized +57.1%
SPYM SPDR SER TR 2.0%
Value ($000) $3,091 Shares 39,459 Est. Cost $67.15 Unrealized —
ADME ETF SER SOLUTIONS 1.9%
Value ($000) $3,010 Shares 58,946 Est. Cost $45.89 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $2,991 Shares 11,748 Est. Cost $133.01 Unrealized +69.6%
IWV ISHARES RUSSELL 3000 ETF 1.8%
Value ($000) $2,776 Shares 7,326 Est. Cost $235.41 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value ($000) $2,658 Shares 22,022 Est. Cost $63.90 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.7%
Value ($000) $2,644 Shares 48,805 Est. Cost $45.30 Unrealized —
UPSD ETF SER SOLUTIONS 1.7%
Value ($000) $2,615 Shares 98,063 Est. Cost $23.16 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $2,261 Shares 7,167 Est. Cost $145.93 Unrealized +102.8%
AMZN AMAZON.COM INC COM 1.4%
Value ($000) $2,249 Shares 10,242 Est. Cost $145.85 Unrealized +55.2%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $2,052 Shares 8,441 Est. Cost $123.61 Unrealized +69.2%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.3%
Value ($000) $2,026 Shares 23,210 Est. Cost $82.12 Unrealized —
AVGO BROADCOM INC COM 1.2%
Value ($000) $1,941 Shares 5,884 Est. Cost $147.62 Unrealized +107.1%
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 1.2%
Value ($000) $1,932 Shares 41,356 Est. Cost $46.55 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.2%
Value ($000) $1,846 Shares 13,216 Est. Cost $107.69 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $1,804 Shares 8,734 Est. Cost $129.41 Unrealized —
DUBS ETF SER SOLUTIONS 1.1%
Value ($000) $1,800 Shares 49,242 Est. Cost $30.70 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $1,709 Shares 3,648 Est. Cost $253.68 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,474 Shares 25,324 Est. Cost $54.43 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $1,470 Shares 4,312 Est. Cost $272.84 Unrealized +15.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,371 Shares 12,159 Est. Cost $71.74 Unrealized +52.9%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $1,332 Shares 17,645 Est. Cost $67.34 Unrealized +7.2%
CRM SALESFORCE INC 0.8%
Value ($000) $1,238 Shares 5,222 Est. Cost $205.85 Unrealized +22.1%
TMO THERMO FISHER CORP COM 0.8%
Value ($000) $1,223 Shares 2,521 Est. Cost $482.07 Unrealized -3.6%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $1,187 Shares 14,142 Est. Cost $76.96 Unrealized +5.3%
PFE PFIZER INC COM 0.7%
Value ($000) $1,169 Shares 45,882 Est. Cost $22.50 Unrealized +7.3%
META META PLATFORM, INC. 0.7%
Value ($000) $1,153 Shares 1,570 Est. Cost $320.09 Unrealized +132.2%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $1,149 Shares 1,716 Est. Cost $512.27 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $1,136 Shares 3,327 Est. Cost $217.35 Unrealized +58.8%
EOG EOG RES INC COM 0.7%
Value ($000) $1,130 Shares 10,078 Est. Cost $94.61 Unrealized +24.7%
NEM NEWMONT MNG CORP COM 0.7%
Value ($000) $1,124 Shares 13,334 Est. Cost $52.90 Unrealized +31.2%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $1,098 Shares 5,391 Est. Cost $187.34 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $1,095 Shares 24,577 Est. Cost $36.87 Unrealized +16.7%
ACN ACCENTURE PLC CLASS A ORDINARY 0.7%
Value ($000) $1,086 Shares 4,404 Est. Cost $270.90 Unrealized -3.8%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,077 Shares 27,916 Est. Cost $31.95 Unrealized —
BAC BANK OF AMERICA CORP COM 0.7%
Value ($000) $1,070 Shares 20,746 Est. Cost $39.67 Unrealized +21.9%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,069 Shares 6,424 Est. Cost $157.20 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $1,046 Shares 7,342 Est. Cost $92.59 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $1,014 Shares 10,578 Est. Cost $72.22 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $959 Shares 2,997 Est. Cost $238.58 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.6%
Value ($000) $952 Shares 7,143 Est. Cost $85.91 Unrealized +63.8%
PWR QUANTA SVCS INC COM 0.6%
Value ($000) $952 Shares 2,297 Est. Cost $192.24 Unrealized +102.1%
SLB SLB LIMITED 0.6%
Value ($000) $940 Shares 27,336 Est. Cost $33.98 Unrealized +1.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $934 Shares 4,589 Est. Cost $158.76 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM 0.6%
Value ($000) $933 Shares 4,433 Est. Cost $197.17 Unrealized +5.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.6%
Value ($000) $933 Shares 7,190 Est. Cost $86.29 Unrealized —
DEFR ETF SER SOLUTIONS 0.6%
Value ($000) $906 Shares 34,508 Est. Cost $26.26 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $903 Shares 3,709 Est. Cost $109.39 Unrealized +91.9%
IEMG ISHARES INC CORE MSCI EMKT 0.6%
Value ($000) $898 Shares 13,618 Est. Cost $60.83 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $892 Shares 28,536 Est. Cost $31.27 Unrealized —
WMT WALMART INC. 0.6%
Value ($000) $889 Shares 8,622 Est. Cost $53.76 Unrealized +84.6%
KO COCA COLA CO COM 0.6%
Value ($000) $884 Shares 13,328 Est. Cost $58.96 Unrealized +15.2%
JUCY ETF SER SOLUTIONS 0.6%
Value ($000) $883 Shares 39,633 Est. Cost $22.85 Unrealized —
LIN LINDE PLC SHS 0.5%
Value ($000) $865 Shares 1,822 Est. Cost $396.55 Unrealized +18.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $855 Shares 4,836 Est. Cost $134.27 Unrealized —
L LOEWS CORP COM 0.5%
Value ($000) $846 Shares 8,428 Est. Cost $87.62 Unrealized +7.8%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $842 Shares 10,085 Est. Cost $93.66 Unrealized -5.9%
NOW SERVICENOW INC COM 0.5%
Value ($000) $812 Shares 882 Est. Cost $129.21 Unrealized +44.6%
GVI ISHARES INTERMEDIATE 0.5%
Value ($000) $806 Shares 7,500 Est. Cost $102.90 Unrealized —
DFUV DIMENSIONAL ETF TR US MARKETWIDE 0.5%
Value ($000) $794 Shares 17,757 Est. Cost $40.90 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.5%
Value ($000) $779 Shares 5,504 Est. Cost $114.15 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $770 Shares 6,960 Est. Cost $81.68 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $766 Shares 1,891 Est. Cost $335.91 Unrealized +15.9%
IGIB ISHARES TRUST ISHARES 5-10 YEAR 0.5%
Value ($000) $758 Shares 14,006 Est. Cost $61.32 Unrealized —
TGT TARGET CORP COM 0.5%
Value ($000) $744 Shares 8,289 Est. Cost $105.35 Unrealized -8.2%
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $726 Shares 4,080 Est. Cost $200.38 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $714 Shares 2,069 Est. Cost $365.46 Unrealized -18.2%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $661 Shares 2,676 Est. Cost $226.47 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $638 Shares 1,278 Est. Cost $362.47 Unrealized +23.6%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.4%
Value ($000) $627 Shares 2,245 Est. Cost $121.87 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $612 Shares 3,940 Est. Cost $120.88 Unrealized +26.0%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $602 Shares 3,274 Est. Cost $145.98 Unrealized +32.4%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $592 Shares 640 Est. Cost $707.84 Unrealized +35.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $586 Shares 3,160 Est. Cost $140.63 Unrealized +20.5%
— ST. DENIS J VILLERE & CO. 0.4%
Value ($000) $553 Shares 1 Est. Cost $616000.00 Unrealized —
— ST. DENIS J VILLERE & CO . 0.3%
Value ($000) $538 Shares 1 Est. Cost $669000.00 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $536 Shares 7,841 Est. Cost $41.01 Unrealized +64.3%
AMT AMERICAN TOWER CORPORATION 0.3%
Value ($000) $522 Shares 2,715 Est. Cost $185.75 Unrealized +10.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $509 Shares 2,198 Est. Cost $111.79 Unrealized +80.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $495 Shares 3,523 Est. Cost $136.15 Unrealized +3.1%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $492 Shares 1,002 Est. Cost $332.27 Unrealized +53.5%
— NUVEEN MUNICIPAL CREDIT INC FD 0.3%
Value ($000) $490 Shares 39,051 Est. Cost $11.82 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $489 Shares 2,503 Est. Cost $89.09 Unrealized +113.6%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $482 Shares 15,353 Est. Cost $25.39 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value ($000) $475 Shares 1,995 Est. Cost $215.74 Unrealized +14.6%
MBB ISHARES MBS ETF 0.3%
Value ($000) $473 Shares 4,974 Est. Cost $104.87 Unrealized —
GRMN GARMIN LTD SHS 0.3%
Value ($000) $454 Shares 1,845 Est. Cost $174.53 Unrealized +31.3%
RNST RENASANT CORP COM 0.3%
Value ($000) $447 Shares 12,122 Est. Cost $32.59 Unrealized +16.1%
CPRT COPART INC COM 0.3%
Value ($000) $440 Shares 9,783 Est. Cost $47.08 Unrealized +0.1%
NOBL PROSHARES TR S&P 500 DIVIDEND 0.3%
Value ($000) $426 Shares 4,132 Est. Cost $103.07 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $413 Shares 4,977 Est. Cost $85.57 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $401 Shares 951 Est. Cost $233.07 Unrealized +83.0%
ROP ROPER TECHNOLOGIES, INC. 0.3%
Value ($000) $397 Shares 797 Est. Cost $548.44 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $390 Shares 872 Est. Cost $485.88 Unrealized -1.2%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $388 Shares 512 Est. Cost $234.37 Unrealized +213.7%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $388 Shares 2,712 Est. Cost $164.81 Unrealized -14.5%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $372 Shares 2,423 Est. Cost $146.19 Unrealized +6.0%
CHE CHEMED CORP NEW COM 0.2%
Value ($000) $369 Shares 824 Est. Cost $560.86 Unrealized -19.4%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $363 Shares 2,747 Est. Cost $99.26 Unrealized +24.7%
— TOTALENERGIES SE 0.2%
Value ($000) $339 Shares 5,681 Est. Cost $52.61 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $316 Shares 271 Est. Cost $991.05 Unrealized +11.9%
DFIV DIMENSIONAL ETF TR 0.2%
Value ($000) $311 Shares 6,740 Est. Cost $36.75 Unrealized —
MTZ MASTEC INC COM 0.2%
Value ($000) $303 Shares 1,426 Est. Cost $76.04 Unrealized +140.8%
AGZ ISHARES AGENCY BOND ETF 0.2%
Value ($000) $301 Shares 2,729 Est. Cost $119.36 Unrealized —
NTAP NETAPP INC COM 0.2%
Value ($000) $299 Shares 2,523 Est. Cost $93.51 Unrealized +18.5%
CME CME GROUP INC COM 0.2%
Value ($000) $298 Shares 1,103 Est. Cost $269.86 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $298 Shares 10,551 Est. Cost $15.83 Unrealized +77.3%
PLD PROLOGIS INC COM 0.2%
Value ($000) $293 Shares 2,555 Est. Cost $109.18 Unrealized -0.8%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $289 Shares 379 Est. Cost $339.95 Unrealized +118.3%
RF REGIONS FINL CORP NEW COM 0.2%
Value ($000) $287 Shares 10,880 Est. Cost $16.74 Unrealized +52.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $285 Shares 1,639 Est. Cost $160.17 Unrealized +11.3%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $284 Shares 595 Est. Cost $339.94 Unrealized +25.1%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $276 Shares 1,405 Est. Cost $126.73 Unrealized +43.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $275 Shares 6,261 Est. Cost $42.49 Unrealized 0.0%
PCAR PACCAR INC COM 0.2%
Value ($000) $269 Shares 2,740 Est. Cost $72.33 Unrealized +34.0%
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $259 Shares 1,517 Est. Cost $81.60 Unrealized +107.7%
AFL AFLAC INC COM 0.2%
Value ($000) $258 Shares 2,309 Est. Cost $100.34 Unrealized +3.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $254 Shares 766 Est. Cost $283.07 Unrealized +11.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $252 Shares 1,001 Est. Cost $238.76 Unrealized +2.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $250 Shares 885 Est. Cost $203.87 Unrealized +40.6%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $240 Shares 2,210 Est. Cost $136.47 Unrealized +6.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $235 Shares 2,471 Est. Cost $76.28 Unrealized +19.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $235 Shares 997 Est. Cost $253.26 Unrealized -9.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $233 Shares 1,602 Est. Cost $128.77 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $230 Shares 447 Est. Cost $436.60 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $229 Shares 2,708 Est. Cost $84.51 Unrealized +4.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $225 Shares 601 Est. Cost $190.43 Unrealized +90.8%
INTU INTUIT COM 0.1%
Value ($000) $223 Shares 327 Est. Cost $511.69 Unrealized +40.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $218 Shares 1,346 Est. Cost $72.05 Unrealized +129.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $215 Shares 3,740 Est. Cost $52.29 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $214 Shares 330 Est. Cost $606.37 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $214 Shares 4,029 Est. Cost $53.08 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value ($000) $205 Shares 1,656 Est. Cost $109.40 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $205 Shares 1,440 Est. Cost $96.73 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $204 Shares 552 Est. Cost $278.12 Unrealized +38.3%
EXP EAGLE MATERIALS INC COM 0.1%
Value ($000) $201 Shares 861 Est. Cost $226.24 Unrealized 0.0%
— AMCOR PLC ORD 0.1%
Value ($000) $119 Shares 14,533 Est. Cost $9.89 Unrealized -9.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $49 Shares 21,842 Est. Cost $2.58 Unrealized —