13F-HR filed by RENASANT BANK
RENASANT BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 176 holding rows worth $118,839,719.
- Accession
- 0001656167-23-000012
- Filer
- CIK 1656167
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 313 entries on the cover page, a total value of $118,839,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,839,719 with VALUE read as dollars as filed, 13F file number 028-20699. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,319 | $3,889,723 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,654 | $3,328,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,569 | $3,312,023 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,223 | $3,111,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,883 | $2,719,327 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,671 | $2,634,784 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,582 | $2,460,814 | dollars as filed | |
| VTI | 922908769 | COM | 10,349 | $2,198,231 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,326 | $1,795,309 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,006 | $1,660,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,476 | $1,515,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,429 | $1,478,733 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,355 | $1,412,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,084 | $1,354,060 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,742 | $1,353,922 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,175 | $1,329,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,122 | $1,322,872 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,962 | $1,319,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,011 | $1,293,013 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,768 | $1,286,047 | dollars as filed | |
| BEASLEY REAL ESTATE LLC | 070003991 | NON MKT LIMIT PARTNER | 1 | $1,267,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,394 | $1,241,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,424 | $1,225,652 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,672 | $1,196,846 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,425 | $1,179,810 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,627 | $1,153,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,994 | $1,147,113 | dollars as filed | |
| ROGER LOWERY DEVELOPMENT | 524002995 | COM | 1 | $1,145,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,636 | $1,130,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,021 | $1,085,539 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,541 | $1,046,456 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,469 | $1,023,264 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,000 | $1,013,300 | dollars as filed | |
| OXFORD PROPERTY CONCEPTS | 69190A904 | COM | 1 | $1,008,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,516 | $996,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,178 | $988,047 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,238 | $981,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,396 | $975,161 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,426 | $961,640 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,178 | $936,498 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,072 | $905,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,600 | $905,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,032 | $897,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,115 | $866,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,383 | $863,029 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,057 | $858,216 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,023 | $858,025 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,283 | $852,440 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,751 | $844,769 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,648 | $831,732 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,302 | $762,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,907 | $750,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,364 | $714,305 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,990 | $698,848 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,602 | $698,675 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,342 | $692,154 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,600 | $690,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,208 | $678,098 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,336 | $674,965 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,514 | $674,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $662,869 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,501 | $644,551 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,870 | $642,265 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,454 | $634,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,532 | $626,526 | dollars as filed | |
| ST. DENIS J VILLERE & CO. | 749004990 | Common Stock | 1 | $617,248 | dollars as filed | |
| WRIGHT REAL PROPERTIES, LLC | 98222A905 | COM | 1 | $613,938 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,115 | $610,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 730 | $606,322 | dollars as filed | |
| ST. DENIS J VILLERE & CO . | 750000994 | Common Stock | 1 | $602,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,026 | $577,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $570,398 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,802 | $566,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,314 | $558,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,015 | $541,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,691 | $541,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,231 | $535,471 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,334 | $527,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,685 | $526,316 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,035 | $523,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,178 | $518,543 | dollars as filed | |
| HUDSON DEVELOPMENT, L.P. | 416001998 | COM | 1 | $514,427 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,996 | $506,532 | dollars as filed | |
| BLAKEY ENTERPRISES, LP | 09315A918 | COM | 7 | $505,962 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,927 | $495,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,072 | $488,478 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,469 | $484,299 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,851 | $479,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,779 | $478,987 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,019 | $469,152 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 721 | $466,118 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,115 | $452,932 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,859 | $449,505 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,869 | $442,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,804 | $436,722 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,487 | $431,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,367 | $422,943 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,603 | $415,533 | dollars as filed | |
| IJH | 464287507 | COM | 1,650 | $411,426 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,914 | $402,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $402,251 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,761 | $386,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 997 | $371,232 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,048 | $366,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,869 | $345,278 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,036 | $343,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 789 | $337,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,663 | $334,321 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,627 | $332,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,203 | $329,346 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,617 | $328,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,640 | $328,130 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 834 | $324,859 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $323,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,657 | $322,766 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,560 | $316,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,459 | $308,919 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,049 | $308,181 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,752 | $303,093 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,182 | $301,479 | dollars as filed | |
| Deere & Company | 244199105 | COM | 797 | $300,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,999 | $297,506 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,582 | $295,943 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,245 | $291,702 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,160 | $290,814 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,694 | $289,982 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,258 | $288,951 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,416 | $288,339 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,398 | $288,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,133 | $287,377 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $285,068 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,962 | $281,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,876 | $277,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,871 | $272,903 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,481 | $265,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,154 | $263,030 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,479 | $262,278 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,428 | $257,197 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,174 | $253,474 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,313 | $246,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,203 | $244,664 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,965 | $244,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,391 | $242,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,835 | $241,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,328 | $239,515 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,493 | $236,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,466 | $235,791 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,737 | $234,007 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,552 | $231,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 448 | $229,859 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,040 | $227,816 | dollars as filed | |
| ROSE HURT JV LLC | 761004993 | COM | 1 | $222,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,252 | $221,278 | dollars as filed | |
| VEND FOODS, LLC | 92260A901 | COM | 0 | $220,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 801 | $218,063 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,046 | $216,541 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,421 | $215,552 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,946 | $213,122 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 804 | $211,869 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 529 | $211,308 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,267 | $210,980 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,467 | $210,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 768 | $209,870 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,464 | $209,673 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,402 | $206,194 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,587 | $204,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,343 | $203,606 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,753 | $200,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,170 | $200,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 393 | $200,798 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,001 | $189,217 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,329 | $136,136 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,846 | $133,598 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,095 | $101,630 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,128 | $84,365 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,047 | $77,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656167-23-000012 | this filing | 2023-11-01 | acceptance time not in the bulk data set |