Latest Renasant Bank Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Renasant Bank and it’s 13F Hedge Fund Stock Holdings
RENASANT BANK is a hedge fund based in HOMEWOOD, AL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854.4 Millions. In it's latest 13F Holdings report, RENASANT BANK reported an equity portfolio of $140.5 Millions as of 31 Mar, 2024.
The top stock holdings of RENASANT BANK are MSFT, VOO, AGG. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP COM and 3% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), BCE INC COM NEW (BCE) and EXPEDITORS INTL WASH INC COM (EXPD) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC COM (MDLZ), HONEYWELL INTERNATIONAL INC COM (HON) and DELL TECHNOLOGIES INC CL C (DELL). RENASANT BANK opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GSK PLC SPONSORED ADR (GSK) and ARISTA NETWORKS INC COM (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC. (WMT) and ISHARES SHORT-TERM NATIONAL MUNI (AAXJ).
The top stock holdings of RENASANT BANK are MSFT, VOO, AGG. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP COM and 3% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), BCE INC COM NEW (BCE) and EXPEDITORS INTL WASH INC COM (EXPD) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC COM (MDLZ), HONEYWELL INTERNATIONAL INC COM (HON) and DELL TECHNOLOGIES INC CL C (DELL). RENASANT BANK opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GSK PLC SPONSORED ADR (GSK) and ARISTA NETWORKS INC COM (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC. (WMT) and ISHARES SHORT-TERM NATIONAL MUNI (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,438,910 |
| DIMENSIONAL ETF TRUST | 920,160 |
| DIMENSIONAL ETF TR US MARKETWIDE | 861,068 |
| DIMENSIONAL ETF TRUST | 360,103 |
| GSK PLC SPONSORED ADR | 256,191 |
| DIMENSIONAL ETF TR | 255,082 |
| ARISTA NETWORKS INC COM | 249,383 |
| ANSYS INC COM | 234,680 |
New stocks bought by Renasant Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 396 |
| WALMART INC. | 194 |
| ISHARES SHORT-TERM NATIONAL MUNI | 41.14 |
| LINDE PLC SHS | 36.69 |
| SERVICENOW INC COM | 31.96 |
| HALEON PLC SPON ADS | 20.24 |
| ARES MANAGEMENT CORPORATION CL A COM | 19.2 |
| PROSHARES TR S&P 500 DIVIDEND | 18.87 |
Additions to existing portfolio by Renasant Bank
Reductions
| Ticker | % Reduced |
|---|---|
| MONDELEZ INTL INC COM | -42.39 |
| HONEYWELL INTERNATIONAL INC COM | -26.00 |
| DELL TECHNOLOGIES INC CL C | -23.93 |
| MEDTRONIC PLC SHS | -19.1 |
| VERIZON COMMUNICATIONS INC COM | -18.71 |
| DOW INC COM | -17.33 |
| CROWN CASTLE INC. | -16.57 |
| MOTOROLA SOLUTIONS INC COM NEW | -13.55 |
Renasant Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BCE INC COM NEW | -212,731 |
| EXPEDITORS INTL WASH INC COM | -203,139 |
| SPDR S&P 500 ETF TRUST | -226,723 |
Renasant Bank got rid off the above stocks
Current Stock Holdings of Renasant Bank
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.88 | 15,390 | 2,639,080 | REDUCED | -1.38 | |
| AAXJ | ISHARES TRUST ISHARES 5-10 YEAR | 1.86 | 50,739 | 2,618,130 | ADDED | 0.73 | |
| AAXJ | ISHARES MBS ETF | 1.84 | 27,929 | 2,581,200 | REDUCED | -5.74 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.89 | 11,657 | 1,254,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE | 0.74 | 10,000 | 1,039,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.66 | 8,639 | 933,444 | ADDED | 1.02 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.42 | 9,334 | 591,122 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI | 0.36 | 4,803 | 503,019 | ADDED | 41.14 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.33 | 4,039 | 467,756 | ADDED | 3.01 | |
| ABBV | ABBVIE INC COM | 1.20 | 9,244 | 1,683,330 | REDUCED | -8.93 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.03 | 16,194 | 40,161 | ADDED | 6.43 | |
| ABT | ABBOTT LABORATORIES COM | 0.36 | 4,443 | 504,992 | REDUCED | -0.13 | |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 0.47 | 1,901 | 658,905 | REDUCED | -3.4 | |
| ACWF | ISHARES TR CORE TOTAL USD BD MKT ETF | 0.99 | 30,643 | 1,397,010 | ADDED | 7.92 | |
| ACWF | ISHARES TR TREAS FLTG RATE BD ETF | 0.27 | 7,528 | 381,594 | REDUCED | -10.25 | |
| ADBE | ADOBE INC. | 0.39 | 1,080 | 544,968 | REDUCED | -6.17 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 2.92 | 48,522 | 4,097,200 | REDUCED | -0.27 | |
| AGG | ISHARES S&P 500 VALUE ETF | 2.68 | 20,164 | 3,766,840 | REDUCED | -0.29 | |
| AGG | ISHARES RUSSELL 3000 ETF | 1.56 | 7,326 | 2,198,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 1.22 | 18,742 | 1,710,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.14 | 3,050 | 1,603,480 | REDUCED | -0.23 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.11 | 4,624 | 1,558,520 | REDUCED | -2.43 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 1.11 | 13,175 | 1,558,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 1.01 | 12,463 | 1,422,530 | REDUCED | -0.2 | |
| AGG | ISHARES TIPS BOND ETF | 0.99 | 12,955 | 1,391,500 | REDUCED | -6.57 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.97 | 10,885 | 1,364,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.89 | 9,541 | 1,247,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.84 | 11,469 | 1,178,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.81 | 7,206 | 1,144,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.80 | 4,155 | 1,125,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.75 | 9,570 | 1,057,680 | ADDED | 0.51 | |
| AGG | ISHARES IBOXX $ INVESTMENT | 0.73 | 9,371 | 1,020,690 | REDUCED | -7.12 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.57 | 4,490 | 804,203 | REDUCED | -0.44 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.54 | 9,242 | 755,811 | ADDED | 11.2 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.35 | 8,195 | 497,764 | ADDED | 396 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.32 | 4,732 | 447,742 | REDUCED | -2.21 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.24 | 3,627 | 343,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.24 | 2,694 | 331,847 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 1,183 | 248,785 | ADDED | 4.32 | |
| AGT | ISHARES TR | 0.28 | 7,745 | 386,863 | REDUCED | -8.97 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.22 | 1,206 | 301,548 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.21 | 1,428 | 294,496 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC ORD | 0.07 | 11,095 | 105,513 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.33 | 1,618 | 460,029 | REDUCED | -1.58 | |
| AMP | AMERIPRISE FINL INC COM | 0.46 | 1,458 | 639,245 | REDUCED | -1.35 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.06 | 17,768 | 1,485,050 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.15 | 4,079 | 208,274 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC COM | 1.20 | 9,375 | 1,691,060 | ADDED | 4.66 | |
| ANET | ARISTA NETWORKS INC COM | 0.18 | 860 | 249,383 | NEW | ||
| ANSS | ANSYS INC COM | 0.17 | 676 | 234,680 | NEW | ||
| AOA | ISHARES CORE 10 PLUS YR USD BD ETF | 0.53 | 14,477 | 739,919 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 0.41 | 4,345 | 577,798 | ADDED | 19.2 | |
| ASET | FLEXSHARES TR MORNINGSTAR GLOBAL | 0.35 | 11,851 | 486,721 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 0.14 | 209 | 202,829 | NEW | ||
| AVB | AVALONBAY CMNTYS INC COM | 0.14 | 1,086 | 201,518 | REDUCED | -3.81 | |
| AVGO | BROADCOM INC COM | 0.74 | 785 | 1,040,450 | ADDED | 1.03 | |
| BAC | BANK OF AMERICA CORP COM | 0.15 | 5,595 | 212,163 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE | 0.48 | 10,268 | 673,581 | UNCHANGED | 0.00 | |
| BCE | BCE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.21 | 5,058 | 291,796 | ADDED | 0.76 | |
| BLK | BLACKROCK INC COM | 0.33 | 557 | 464,371 | REDUCED | -9.28 | |
| BWA | BORGWARNER INC COM | 0.47 | 18,876 | 655,752 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC COM CL A | 0.21 | 2,277 | 299,130 | REDUCED | -4.41 | |
| BZQ | PROSHARES TR S&P 500 DIVIDEND | 0.44 | 6,080 | 616,573 | ADDED | 18.87 | |
| CAT | CATERPILLAR INC COM | 0.15 | 571 | 209,231 | NEW | ||
| CB | CHUBB LIMITED COM | 0.16 | 875 | 226,738 | REDUCED | -2.89 | |
| CCI | CROWN CASTLE INC. | 0.20 | 2,593 | 274,417 | REDUCED | -16.57 | |
| CDNS | CADENCE DESIGN SYS INC COM | 0.20 | 923 | 287,312 | REDUCED | -7.24 | |
| CE | CELANESE CORP DEL COM SER A | 0.31 | 2,529 | 434,634 | REDUCED | -1.37 | |
| COST | COSTCO WHSL CORP NEW COM | 0.35 | 678 | 496,723 | REDUCED | -0.88 | |
| CPRT | COPART INC COM | 0.27 | 6,638 | 384,473 | ADDED | 1.17 | |
| CRM | SALESFORCE INC | 1.66 | 7,749 | 2,333,840 | REDUCED | -1.52 | |
| CSCO | CISCO SYS INC COM | 0.44 | 12,284 | 613,095 | ADDED | 0.59 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.73 | 6,057 | 1,025,870 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.38 | 3,373 | 532,057 | ADDED | 0.69 | |
| D | DOMINION ENERGY, INC | 0.16 | 4,587 | 225,635 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.16 | 538 | 220,978 | REDUCED | -1.1 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.23 | 341 | 320,970 | REDUCED | -0.58 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.46 | 5,721 | 652,823 | REDUCED | -23.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 26,436 | 1,438,910 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 28,800 | 920,160 | NEW | ||
| DFAC | DIMENSIONAL ETF TR US MARKETWIDE | 0.61 | 21,053 | 861,068 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 14,155 | 360,103 | NEW | ||
| DFAC | DIMENSIONAL ETF TR | 0.18 | 6,941 | 255,082 | NEW | ||
| DFS | DISCOVER FINL SVCS COM | 0.18 | 1,970 | 258,247 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.20 | 1,804 | 281,532 | ADDED | 0.17 | |
| DMXF | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 0.17 | 2,335 | 235,158 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.45 | 10,971 | 635,550 | REDUCED | -17.33 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.16 | 1,348 | 225,318 | ADDED | 3.37 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.26 | 3,785 | 366,047 | REDUCED | -0.11 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.43 | 11,783 | 608,003 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.22 | 8,422 | 304,708 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC COM | 0.15 | 1,506 | 211,653 | NEW | ||
| EOG | EOG RES INC COM | 0.32 | 3,483 | 445,267 | REDUCED | -4.37 | |
| ETN | EATON CORP PLC SHS | 0.92 | 4,126 | 1,290,120 | REDUCED | -1.29 | |
| EXP | EAGLE MATERIALS INC COM | 0.23 | 1,169 | 317,676 | REDUCED | -3.39 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP COM | 0.16 | 807 | 227,969 | REDUCED | -0.86 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.98 | 9,173 | 1,384,480 | ADDED | 8.29 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.70 | 6,447 | 981,620 | REDUCED | -1.07 | |
| GSK | GSK PLC SPONSORED ADR | 0.18 | 5,976 | 256,191 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.13 | 12,846 | 179,201 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.65 | 2,392 | 917,572 | REDUCED | -0.08 | |
| HLN | HALEON PLC SPON ADS | 0.07 | 12,155 | 103,196 | ADDED | 20.24 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.74 | 4,877 | 1,040,310 | ADDED | 12.45 | |
| HON | HONEYWELL INTERNATIONAL INC COM | 0.21 | 1,420 | 291,456 | REDUCED | -26.00 | |
| HUM | HUMANA INC COM | 0.48 | 1,965 | 681,305 | ADDED | 0.2 | |
| IBCE | ISHARES TR CORE MSCITOTAL | 0.93 | 19,198 | 1,302,780 | ADDED | 0.89 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.28 | 5,364 | 398,116 | REDUCED | -2.56 | |
| ING | ING GROEP N V SPONSORED ADR | 0.14 | 11,640 | 191,943 | ADDED | 12.69 | |
| INTU | INTUIT COM | 0.17 | 369 | 239,850 | REDUCED | -1.86 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.16 | 580 | 231,472 | REDUCED | -4.29 | |
| IT | GARTNER INC COM | 0.23 | 679 | 323,659 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TRUST WISDOMTREE U.S. | 0.15 | 2,693 | 205,180 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.30 | 2,711 | 428,853 | REDUCED | -1.7 | |
| JPM | JPMORGAN CHASE & CO COM | 0.89 | 6,270 | 1,255,880 | REDUCED | -0.25 | |
| KMB | KIMBERLY CLARK CORP COM | 0.15 | 1,642 | 212,393 | NEW | ||
| KNSL | KINSALE CAP GROUP INC COM | 0.15 | 398 | 208,847 | NEW | ||
| KO | COCA COLA CO COM | 0.75 | 17,145 | 1,048,930 | ADDED | 0.17 | |
| LIN | LINDE PLC SHS | 0.33 | 991 | 460,141 | ADDED | 36.69 | |
| LLY | LILLY ELI & CO COM | 1.21 | 2,184 | 1,699,060 | ADDED | 0.14 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.53 | 1,648 | 749,625 | REDUCED | -0.24 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.53 | 4,610 | 743,501 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 0.18 | 2,493 | 254,984 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.81 | 2,371 | 1,141,800 | ADDED | 14.49 | |
| MDLZ | MONDELEZ INTL INC COM | 0.16 | 3,276 | 229,320 | REDUCED | -42.39 | |
| MDT | MEDTRONIC PLC SHS | 0.17 | 2,782 | 242,451 | REDUCED | -19.1 | |
| META | META PLATFORM, INC. | 0.58 | 1,691 | 821,116 | ADDED | 5.16 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.16 | 3,671 | 217,617 | REDUCED | -0.27 | |
| MRK | MERCK & CO INC NEW COM | 0.73 | 7,789 | 1,027,760 | REDUCED | -7.11 | |
| MSCI | MSCI INC COM | 0.15 | 370 | 207,367 | ADDED | 2.78 | |
| MSFT | MICROSOFT CORP COM | 3.38 | 11,281 | 4,746,140 | ADDED | 4.03 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.15 | 587 | 208,373 | REDUCED | -13.55 | |
| MTZ | MASTEC INC COM | 0.16 | 2,434 | 226,970 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.66 | 14,614 | 933,980 | ADDED | 0.98 | |
| NFLX | NETFLIX INC COM | 0.21 | 478 | 290,303 | REDUCED | -1.24 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.19 | 3,957 | 269,947 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.25 | 743 | 355,644 | ADDED | 3.34 | |
| NOW | SERVICENOW INC COM | 0.36 | 673 | 513,095 | ADDED | 31.96 | |
| NVDA | NVIDIA CORP COM | 0.80 | 1,248 | 1,127,640 | REDUCED | -7.42 | |
| NVO | NOVO NORDISK A S ADR | 0.43 | 4,724 | 606,561 | REDUCED | -4.35 | |
| PAYX | PAYCHEX INC COM | 0.32 | 3,643 | 447,360 | REDUCED | -0.14 | |
| PCAR | PACCAR INC COM | 0.23 | 2,632 | 326,078 | REDUCED | -3.59 | |
| PEP | PEPSICO INC COM | 0.37 | 2,972 | 520,130 | REDUCED | -0.3 | |
| PG | PROCTER & GAMBLE CO COM | 0.22 | 1,924 | 312,170 | REDUCED | -0.47 | |
| PH | PARKER HANNIFIN CORP COM | 0.31 | 785 | 436,296 | REDUCED | -1.75 | |
| PHM | PULTE GROUP INC COM | 0.17 | 1,950 | 235,209 | REDUCED | -1.22 | |
| PLD | PROLOGIS INC COM | 0.86 | 9,265 | 1,206,490 | ADDED | 0.93 | |
| PM | PHILIP MORRIS INTL INC COM | 0.40 | 6,181 | 566,303 | ADDED | 4.11 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.17 | 1,469 | 237,391 | ADDED | 0.07 | |
| PSX | PHILLIPS 66 COM | 0.29 | 2,504 | 409,004 | REDUCED | -0.48 | |
| PWR | QUANTA SVCS INC COM | 0.27 | 1,441 | 374,371 | REDUCED | -6.61 | |
| RACE | FERRARI N V COM | 0.14 | 461 | 200,968 | NEW | ||
| RF | REGIONS FINL CORP NEW COM | 0.17 | 11,486 | 241,665 | ADDED | 4.41 | |
| RNST | RENASANT CORP COM | 0.37 | 16,487 | 516,373 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.76 | 5,584 | 1,069,000 | ADDED | 6.5 | |
| RTX | RTX CORPORATION COM | 0.66 | 9,442 | 920,879 | ADDED | 0.66 | |
| SBUX | STARBUCKS CORP COM | 0.24 | 3,697 | 337,869 | REDUCED | -1.26 | |
| SNA | SNAP ON INC COM | 0.34 | 1,592 | 471,583 | ADDED | 2.31 | |
| SO | SOUTHERN CO COM | 0.15 | 2,905 | 208,405 | REDUCED | -9.81 | |
| SONY | SONY CORP SPONSORED ADR | 0.17 | 2,810 | 240,929 | REDUCED | -1.3 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP COM | 0.19 | 735 | 263,035 | REDUCED | -4.3 | |
| T | AT&T INC COM | 0.24 | 19,049 | 335,263 | REDUCED | -6.77 | |
| TFC | TRUIST FINL CORP COM | 0.14 | 5,135 | 200,162 | NEW | ||
| TMO | THERMO FISHER CORP COM | 0.65 | 1,564 | 909,012 | REDUCED | -0.51 | |
| TMUS | T MOBILE US INC COM | 0.65 | 5,578 | 910,442 | ADDED | 16.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.24 | 2,484 | 337,948 | REDUCED | -1.7 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.32 | 1,475 | 442,795 | REDUCED | -2.12 | |
| TTE | TOTALENERGIES SE | 0.59 | 12,017 | 827,130 | ADDED | 6.57 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.36 | 2,915 | 507,822 | ADDED | 4.18 | |
| UL | UNILEVER PLC SPONSORED ADR NEW | 0.16 | 4,605 | 231,125 | ADDED | 0.96 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 0.22 | 606 | 316,866 | ADDED | 14.56 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.26 | 6,421 | 3,176,470 | ADDED | 0.06 | |
| UNP | UNION PAC CORP COM | 0.25 | 1,420 | 349,221 | REDUCED | -0.84 | |
| USB | US BANCORP DEL COM NEW | 0.30 | 9,429 | 421,477 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 1.33 | 6,703 | 1,870,670 | ADDED | 7.54 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.25 | 7,052 | 353,799 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 3.00 | 16,199 | 4,210,120 | REDUCED | -1.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.16 | 532 | 222,382 | REDUCED | -2.03 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.36 | 12,219 | 512,710 | REDUCED | -18.71 | |
| WMB | WILLIAMS COS INC COM | 0.20 | 7,297 | 284,364 | REDUCED | -0.22 | |
| WMT | WALMART INC. | 0.88 | 20,619 | 1,240,640 | ADDED | 194 | |
| WSM | WILLIAMS SONOMA INC COM | 0.60 | 2,674 | 849,075 | REDUCED | -5.48 | |
| XOM | EXXON MOBIL CORP COM | 0.79 | 9,560 | 1,111,260 | REDUCED | -0.62 | |
| ZTS | ZOETIS INC CL A | 0.16 | 1,325 | 224,204 | REDUCED | -1.41 | |
| NUVEEN MUNICIPAL CREDIT INC FD | 0.84 | 96,775 | 1,184,530 | REDUCED | -1.02 | ||
| APOLLO GLOBAL MGMT INC COM | 0.65 | 8,093 | 910,058 | ADDED | 6.59 | ||
| ST. DENIS J VILLERE & CO. | 0.43 | 1.00 | 607,532 | UNCHANGED | 0.00 | ||
| ST. DENIS J VILLERE & CO . | 0.42 | 1.00 | 586,799 | UNCHANGED | 0.00 | ||
| MUNICH RE GROUP UNSPONSORED ADR | 0.14 | 4,101 | 200,326 | NEW |