RENASANT BANK
BankFiling Date
Global Rank
#6,381
/ 8,517
▲ 340
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
+12.5%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+135.2%
SPY
+75.3%
Annualised alpha
+12.4%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+0.5 pts
Top 5
26.8%
+1.5 pts
Top 10
41.1%
+1.6 pts
HHI
259
Diversified+17
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $21,391,129 |
| Unclassified | 14.8% | $11,348,429 |
| Financial Services | 14.2% | $10,844,453 |
| Industrials | 9.9% | $7,619,394 |
| Healthcare | 7.7% | $5,888,009 |
| Communication Services | 6.8% | $5,229,220 |
| Consumer Cyclical | 6.1% | $4,645,597 |
| Energy | 5.3% | $4,039,284 |
| Consumer Defensive | 4.7% | $3,634,279 |
| Real Estate | 1.3% | $1,032,421 |
| Utilities | 0.8% | $621,256 |
| Basic Materials | 0.4% | $304,617 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +7,570 | 11,715 | $1,163,064 | |
| ANET | Arista Networks, Inc. | +6,398 | 8,150 | $1,384,521 | |
| APH | Amphenol Corp /De/ | +6,195 | 10,254 | $0 | |
| ACIO | Aptus Collared Investment Opportunity ETF | +3,975 | 138,612 | $6,395,557 | |
| RF | Regions Financial Corp | +3,094 | 13,974 | $422,014 | |
| V | Visa Inc. | +2,865 | 5,213 | $1,788,527 | |
| CME | Cme Group Inc. | +2,057 | 3,180 | $702,238 | |
| ETN | Eaton Corp plc | +1,585 | 2,249 | $958,343 | |
| KLAC | Kla Corp | +1,490 | 1,655 | $499,329 | |
| ABBV | AbbVie Inc. | +1,377 | 6,332 | $1,593,383 | |
| CPRT | Copart Inc | +1,155 | 9,274 | $261,434 | |
| MDT | Medtronic plc | +1,011 | 4,146 | $324,340 | |
| VEA | Vanguard FTSE Developed Markets ETF | +887 | 69,514 | $4,952,872 | |
| BSX | Boston Scientific Corp | +580 | 9,735 | $415,489 | |
| WMT | Walmart Inc. | +445 | 8,133 | $921,143 | |
| AVGO | Broadcom Inc. | +342 | 7,438 | $2,809,704 | |
| EPD | Enterprise Products Partners L.P. | +271 | 21,160 | $777,841 | |
| ABEV | Ambev S.A. | +251 | 25,787 | $80,970 | |
| BAC | Bank Of America Corp /De/ | +144 | 20,327 | $1,158,232 | |
| MSFT | Microsoft Corp | +99 | 7,129 | $2,659,259 | |
| AMT | American Tower Corp /Ma/ | +89 | 3,017 | $493,490 | |
| FANG | Diamondback Energy, Inc. | +78 | 2,402 | $422,222 | |
| CHE | Chemed Corp | +50 | 806 | $375,385 | |
| QCOM | Qualcomm Inc/De | +36 | 5,903 | $1,090,815 | |
| PEP | Pepsico Inc | +25 | 3,572 | $483,648 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | −8,246 | 4,613 | $404,882 | |
| PANW | Palo Alto Networks Inc | −4,938 | 772 | $263,266 | |
| CSCO | Cisco Systems, Inc. | −3,445 | 4,330 | $508,601 | |
| NZF | Nuveen Municipal Credit Income Fund | −3,000 | 25,300 | $320,804 | |
| JPM | Jpmorgan Chase & Co | −2,707 | 3,601 | $1,178,715 | |
| HON | Honeywell International Inc | −2,218 | 2,253 | $504,446 | |
| EOG | Eog Resources Inc | −879 | 8,553 | $1,109,579 | |
| TTE | TotalEnergies SE | −758 | 2,816 | $218,972 | |
| KO | Coca Cola Co | −656 | 9,472 | $769,789 | |
| FITB | Fifth Third Bancorp | −538 | 19,976 | $1,126,047 | |
| NVDA | Nvidia Corp | −483 | 15,336 | $3,068,580 | |
| AMZN | Amazon Com Inc | −412 | 8,963 | $2,136,241 | |
| GOOGL | Alphabet Inc. | −403 | 9,289 | $3,309,310 | |
| LULU | lululemon athletica inc. | −385 | 4,517 | $515,750 | |
| TXN | Texas Instruments Inc | −372 | 2,779 | $828,336 | |
| SLB | Slb Limited/Nv | −329 | 21,142 | $982,891 | |
| PGR | Progressive Corp/Oh/ | −327 | 1,792 | $391,462 | |
| BTI | British American Tobacco p.l.c. | −312 | 3,840 | $237,157 | |
| WSM | Williams Sonoma Inc | −309 | 1,868 | $435,430 | |
| CVX | Chevron Corp | −303 | 3,184 | $527,779 | |
| HD | Home Depot, Inc. | −295 | 1,890 | $666,564 | |
| AAPL | Apple Inc. | −248 | 9,088 | $2,629,703 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −244 | 1,594 | $761,245 | |
| LMT | Lockheed Martin Corp | −233 | 932 | $474,816 | |
| HWM | Howmet Aerospace Inc. | −231 | 890 | $239,285 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 9,309 | $1,095,389 | |
| LHX | L3harris Technologies, Inc. /De/ | 3,016 | $876,419 | |
| DDOG | Datadog, Inc. | 1,315 | $342,373 | |
| AMAT | Applied Materials Inc /De | 444 | $321,012 | |
| ADP | Automatic Data Processing Inc | 1,307 | $292,701 | |
| FLEX | Flex Ltd. | 1,781 | $288,646 | |
| DRI | Darden Restaurants Inc | 1,226 | $252,567 | |
| ADI | Analog Devices Inc | 602 | $239,095 | |
| SFM | Sprouts Farmers Market, Inc. | 2,768 | $234,116 | |
| USB | US Bancorp De | 3,790 | $228,916 | |
| WEC | Wec Energy Group, Inc. | 1,853 | $216,374 | |
| TDY | Teledyne Technologies Inc | 324 | $216,075 | |
| IQV | Iqvia Holdings Inc. | 1,115 | $215,439 | |
| ASML | Asml Holding NV | 107 | $212,869 | |
| IRM | Iron Mountain Inc | 1,638 | $206,895 | |
| JBL | Jabil Inc | 523 | $201,605 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 8,577 | $1,455,173 | |
| APO | Apollo Global Management, Inc. | 6,689 | $745,288 | |
| UNH | Unitedhealth Group Inc | 2,226 | $602,332 | |
| MTZ | Mastec Inc | 1,129 | $363,243 | |
| BR | Broadridge Financial Solutions, Inc. | 2,094 | $340,232 | |
| AFL | Aflac Inc | 2,842 | $311,795 | |
| PCAR | Paccar Inc | 2,585 | $298,567 | |
| GRMN | Garmin Ltd | 1,246 | $289,084 | |
| LOW | Lowes Companies Inc | 1,057 | $249,747 | |
| PAYX | Paychex Inc | 2,473 | $227,812 | |
| AMGN | Amgen Inc | 645 | $226,943 | |
| PNC | Pnc Financial Services Group, Inc. | 1,008 | $209,754 | |
| PAG | Penske Automotive Group, Inc. | 1,381 | $206,487 | |
| KR | Kroger Co | 2,770 | $200,436 | |
| CTRA | Coterra Energy Inc. | 6,384 | $0 | |
| No positions match the current search. | ||||
97 tracked positions ·
$76,598,088 total
· filing declares
251 positions · $155,623,905
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACIO |
Aptus Collared Investment Opportunity ETF
|
Added | 138,612 | $6,395,557 | 8.35% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 69,514 | $4,952,872 | 6.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,289 | $3,309,310 | 4.32% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,336 | $3,068,580 | 4.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,438 | $2,809,704 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,129 | $2,659,259 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,088 | $2,629,703 | 3.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,963 | $2,136,241 | 2.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,213 | $1,788,527 | 2.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,029 | $1,706,204 | 2.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,332 | $1,593,383 | 2.08% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 8,150 | $1,384,521 | 1.81% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,783 | $1,283,831 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,601 | $1,178,715 | 1.54% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 11,715 | $1,163,064 | 1.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 20,327 | $1,158,232 | 1.51% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 19,976 | $1,126,047 | 1.47% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 8,553 | $1,109,579 | 1.45% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,129 | $1,108,416 | 1.45% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 9,309 | $1,095,389 | 1.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 5,903 | $1,090,815 | 1.42% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 21,142 | $982,891 | 1.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,934 | $969,630 | 1.27% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,249 | $958,343 | 1.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,133 | $921,143 | 1.20% | |
| L |
Loews Corp
Financial Services
|
Reduced | 7,913 | $895,830 | 1.17% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 3,016 | $876,419 | 1.14% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,779 | $828,336 | 1.08% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 21,160 | $777,841 | 1.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,472 | $769,789 | 1.00% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,912 | $769,513 | 1.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,594 | $761,245 | 0.99% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,180 | $702,238 | 0.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,890 | $666,564 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,156 | $547,558 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,184 | $527,779 | 0.69% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 4,517 | $515,750 | 0.67% | |
| RNST |
Renasant Corp
Financial Services
|
Held | 12,122 | $515,669 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,330 | $508,601 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 423 | $507,358 | 0.66% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,253 | $504,446 | 0.66% | |
| ACN |
Accenture plc
Technology
|
Reduced | 4,027 | $501,119 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,655 | $499,329 | 0.65% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 3,017 | $493,490 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,572 | $483,648 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,712 | $476,992 | 0.62% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 932 | $474,816 | 0.62% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 998 | $457,842 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 417 | $444,063 | 0.58% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 1,868 | $435,430 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.