Southern Farm Bureau Life Insurance Long-Term Concentrated

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 28, 2021

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF Trust 14.2%

Value $65.67M Shares 175,639 Share Price $373.88 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

IEFA iShares Core MSCI EAFE ETF 11.6%

Value $53.75M Shares 777,911 Share Price $69.09 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%

ANGL VanEck Vectors Fallen Angel Hi 9.1%

Value $41.79M Shares 1,301,747 Share Price $32.10 Est. Cost/Share $30.92 Unrealized @ Report Date +3.8%

GBDC Golub Capital BDC Inc 8.8%

Value $40.52M Shares 2,866,000 Share Price $14.14 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.1%

LQD iShares iBoxx $ Investment Gra 7.9%

Value $36.33M Shares 263,000 Share Price $138.13 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%

VOO Vanguard S&P 500 ETF 5.9%

Value $27.16M Shares 79,020 Share Price $343.69 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

QQQ Invesco QQQ Trust Series 1 4.7%

Value $21.71M Shares 69,188 Share Price $313.74 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

NFE New Fortress Energy Inc 4.3%

Value $19.93M Shares 371,867 Share Price $53.59 * Est. Cost/Share $0.92 Unrealized @ Report Date +17.0%

— Fortress Transportation and In 4.1%

Value $18.8M Shares 801,236 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —

HYG iShares iBoxx High Yield Corpo 4.0%

Value $18.43M Shares 211,082 Share Price $87.30 Est. Cost/Share $85.62 Unrealized @ Report Date +2.0%

EFG iShares MSCI EAFE Growth ETF 3.7%

Value $16.94M Shares 167,900 Share Price $100.91 Est. Cost/Share $94.61 Unrealized @ Report Date +6.7%

VYMI Vanguard International High Di 3.5%

Value $16.06M Shares 264,185 Share Price $60.78 Est. Cost/Share $56.68 Unrealized @ Report Date +7.2%

VIGI Vanguard International Dividen 3.3%

Value $15.46M Shares 189,890 Share Price $81.39 Est. Cost/Share $76.73 Unrealized @ Report Date +6.1%

PCEF Invesco CEF Income Composite E 2.6%

Value $12.17M Shares 542,525 Share Price $22.43 Est. Cost/Share $21.22 Unrealized @ Report Date +5.7%

— Blackrock Science & Technology 2.3%

Value $10.77M Shares 202,130 Share Price $53.30 Est. Cost/Share $53.30 Unrealized @ Report Date —

ARKG ARK Genomic Revolution ETF 2.0%

Value $9.441M Shares 101,230 Share Price $93.26 Est. Cost/Share $79.67 Unrealized @ Report Date +17.1%

EFAV iShares MSCI EAFE Min Vol Fact 1.9%

Value $8.793M Shares 119,780 Share Price $73.41 Est. Cost/Share $70.46 Unrealized @ Report Date +4.2%

IGV iShares Expanded Tech-Software 1.9%

Value $8.739M Shares 24,680 Share Price $354.09 * Est. Cost/Share $66.26 Unrealized @ Report Date +6.9%

AMLP Alerian MLP ETF 1.3%

Value $6.039M Shares 235,365 Share Price $25.66 Est. Cost/Share $24.03 Unrealized @ Report Date +6.8%

RF Regions Financial Corp 1.0%

Value $4.499M Shares 279,090 Share Price $16.12 * Est. Cost/Share $11.76 Unrealized @ Report Date +12.2%

PFXF VanEck Vectors Preferred Secur 0.5%

Value $2.49M Shares 121,052 Share Price $20.57 Est. Cost/Share $19.95 Unrealized @ Report Date +3.1%

PBW Invesco WilderHill Clean Energ 0.2%

Value $1.034M Shares 10,000 Share Price $103.40 Est. Cost/Share $81.01 Unrealized @ Report Date +27.6%

IEMG iShares Core MSCI Emerging Mar 0.2%

Value $1.034M Shares 16,663 Share Price $62.05 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%

VGT Vanguard Information Technolog 0.2%

Value $920K Shares 2,600 Share Price $353.85 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.5%

— BAC 7 1/4 PERP 0.2%

Value $729K Shares 480 Share Price $1518.75 Est. Cost/Share $1518.75 Unrealized @ Report Date —

AMZN Amazon.com Inc 0.1%

Value $358K Shares 110 Share Price $3254.55 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

AAPL Apple Inc 0.1%

Value $332K Shares 2,500 Share Price $132.80 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

GOOGL Alphabet Inc 0.1%

Value $280K Shares 160 Share Price $1750.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%

VHT Vanguard Health Care ETF 0.1%

Value $280K Shares 1,250 Share Price $224.00 Est. Cost/Share $213.75 Unrealized @ Report Date +4.7%

XLC Communication Services Select 0.1%

Value $277K Shares 4,100 Share Price $67.56 Est. Cost/Share $63.64 Unrealized @ Report Date +6.0%

CVS CVS Health Corp 0.1%

Value $256K Shares 3,750 Share Price $68.27 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.2%

ABBV AbbVie Inc 0.1%

Value $236K Shares 2,200 Share Price $107.27 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%

BX Blackstone Group Inc/The 0.0%

Value $227K Shares 3,500 Share Price $64.86 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%

SHOP Shopify Inc 0.0%

Value $226K Shares 200 Share Price $1130.00 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	175,639	$65.67M	14.2%	$373.88	$354.77	+5.4%	COM	78462F103
IEFA	iShares Core MSCI EAFE ETF	777,911	$53.75M	11.6%	$69.09	$64.66	+6.8%	COM	46432F842
ANGL	VanEck Vectors Fallen Angel Hi	1,301,747	$41.79M	9.1%	$32.10	$30.92	+3.8%	COM	92189F437
GBDC	Golub Capital BDC Inc	2,866,000	$40.52M	8.8%	$14.14 *	$8.17	+5.1%	COM	38173M102
LQD	iShares iBoxx $ Investment Gra	263,000	$36.33M	7.9%	$138.13	$136.19	+1.4%	COM	464287242
VOO	Vanguard S&P 500 ETF	79,020	$27.16M	5.9%	$343.69	$326.00	+5.4%	COM	922908363
QQQ	Invesco QQQ Trust Series 1	69,188	$21.71M	4.7%	$313.74	$293.57	+6.9%	COM	46090E103
NFE	New Fortress Energy Inc	371,867	$19.93M	4.3%	$53.59 *	$0.92	+17.0%	COM	644393100
—	Fortress Transportation and In	801,236	$18.8M	4.1%	$23.46	$23.46	—	COM	34960P101
HYG	iShares iBoxx High Yield Corpo	211,082	$18.43M	4.0%	$87.30	$85.62	+2.0%	COM	464288513
EFG	iShares MSCI EAFE Growth ETF	167,900	$16.94M	3.7%	$100.91	$94.61	+6.7%	COM	464288885
VYMI	Vanguard International High Di	264,185	$16.06M	3.5%	$60.78	$56.68	+7.2%	COM	921946794
VIGI	Vanguard International Dividen	189,890	$15.46M	3.3%	$81.39	$76.73	+6.1%	COM	921946810
PCEF	Invesco CEF Income Composite E	542,525	$12.17M	2.6%	$22.43	$21.22	+5.7%	COM	46138E404
—	Blackrock Science & Technology	202,130	$10.77M	2.3%	$53.30	$53.30	—	COM	09258G104
ARKG	ARK Genomic Revolution ETF	101,230	$9.441M	2.0%	$93.26	$79.67	+17.1%	COM	00214Q302
EFAV	iShares MSCI EAFE Min Vol Fact	119,780	$8.793M	1.9%	$73.41	$70.46	+4.2%	COM	46429B689
IGV	iShares Expanded Tech-Software	24,680	$8.739M	1.9%	$354.09 *	$66.26	+6.9%	COM	464287515
AMLP	Alerian MLP ETF	235,365	$6.039M	1.3%	$25.66	$24.03	+6.8%	COM	00162Q452
RF	Regions Financial Corp	279,090	$4.499M	1.0%	$16.12 *	$11.76	+12.2%	COM	7591EP100
PFXF	VanEck Vectors Preferred Secur	121,052	$2.49M	0.5%	$20.57	$19.95	+3.1%	COM	92189F429
PBW	Invesco WilderHill Clean Energ	10,000	$1.034M	0.2%	$103.40	$81.01	+27.6%	COM	46137V134
IEMG	iShares Core MSCI Emerging Mar	16,663	$1.034M	0.2%	$62.05	$57.65	+7.6%	COM	46434G103
VGT	Vanguard Information Technolog	2,600	$920K	0.2%	$353.85 *	$41.13	+7.5%	COM	92204A702
—	BAC 7 1/4 PERP	480	$729K	0.2%	$1518.75	$1518.75	—	PFD	060505682
AMZN	Amazon.com Inc	110	$358K	0.1%	$3254.55 *	$159.58	+2.0%	COM	023135106
AAPL	Apple Inc	2,500	$332K	0.1%	$132.80 *	$117.01	+10.4%	COM	037833100
GOOGL	Alphabet Inc	160	$280K	0.1%	$1750.00 *	$83.49	+4.2%	COM	02079K305
VHT	Vanguard Health Care ETF	1,250	$280K	0.1%	$224.00	$213.75	+4.7%	COM	92204A504
XLC	Communication Services Select	4,100	$277K	0.1%	$67.56	$63.64	+6.0%	COM	81369Y852
CVS	CVS Health Corp	3,750	$256K	0.1%	$68.27 *	$55.22	+5.2%	COM	126650100
ABBV	AbbVie Inc	2,200	$236K	0.1%	$107.27 *	$78.94	+11.7%	COM	00287Y109
BX	Blackstone Group Inc/The	3,500	$227K	0.0%	$64.86 *	$48.82	+11.7%	COM	09260D107
SHOP	Shopify Inc	200	$226K	0.0%	$1130.00 *	$104.97	+7.8%	COM	82509L107