Southern Farm Bureau Life Insurance Long-Term Concentrated

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 18.5%
Value $110M Shares 277,952 Share Price $396.33 Est. Cost/Share $366.14 Unrealized @ Report Date +8.2%
VOO VANGUARD INDEX FDS 15.2%
Value $90.42M Shares 248,200 Share Price $364.30 Est. Cost/Share $345.51 Unrealized @ Report Date +5.4%
IEFA ISHARES TR 9.4%
Value $56.05M Shares 777,911 Share Price $72.05 Est. Cost/Share $64.66 Unrealized @ Report Date +11.4%
ANGL VANECK VECTORS ETF T 7.0%
Value $41.56M Shares 1,301,747 Share Price $31.93 Est. Cost/Share $30.92 Unrealized @ Report Date +3.3%
GBDC GOLUB CAP BDC INC 6.7%
Value $39.65M Shares 2,711,705 Share Price $14.62 * Est. Cost/Share $8.17 Unrealized @ Report Date +10.8%
LQD ISHARES TR 5.7%
Value $34.2M Shares 263,000 Share Price $130.05 Est. Cost/Share $136.19 Unrealized @ Report Date -4.5%
— FORTRESS TRANS INFRS 3.8%
Value $22.59M Shares 801,236 Share Price $28.19 Est. Cost/Share $23.46 Unrealized @ Report Date —
HYG ISHARES TR 3.4%
Value $20.41M Shares 234,082 Share Price $87.18 Est. Cost/Share $85.76 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TR 3.2%
Value $19.1M Shares 59,838 Share Price $319.13 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%
VYMI VANGUARD WHITEHALL F 2.9%
Value $17.29M Shares 264,185 Share Price $65.45 Est. Cost/Share $56.68 Unrealized @ Report Date +15.5%
NFE NEW FORTRESS ENERGY 2.9%
Value $17.07M Shares 371,867 Share Price $45.91 * Est. Cost/Share $0.92 Unrealized @ Report Date +0.3%
EFG ISHARES TR 2.8%
Value $16.87M Shares 167,900 Share Price $100.46 Est. Cost/Share $94.61 Unrealized @ Report Date +6.2%
VIGI VANGUARD WHITEHALL F 2.6%
Value $15.73M Shares 189,890 Share Price $82.83 Est. Cost/Share $76.73 Unrealized @ Report Date +8.0%
VYM VANGUARD WHITEHALL F 2.5%
Value $14.85M Shares 146,900 Share Price $101.09 Est. Cost/Share $96.46 Unrealized @ Report Date +4.8%
AMLP ALPS ETF TR 2.0%
Value $11.98M Shares 392,825 Share Price $30.50 Est. Cost/Share $26.10 Unrealized @ Report Date +16.8%
— BLACKROCK SCIENCE & 1.8%
Value $10.44M Shares 192,930 Share Price $54.10 Est. Cost/Share $53.30 Unrealized @ Report Date —
EFAV ISHARES TR 1.5%
Value $8.743M Shares 119,780 Share Price $72.99 Est. Cost/Share $70.46 Unrealized @ Report Date +3.6%
ARKG ARK ETF TR 1.4%
Value $8.432M Shares 95,030 Share Price $88.73 Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
RF REGIONS FINANCIAL CO 1.0%
Value $5.766M Shares 279,090 Share Price $20.66 * Est. Cost/Share $11.76 Unrealized @ Report Date +44.9%
KRE SPDR SER TR 0.9%
Value $5.226M Shares 78,779 Share Price $66.34 Est. Cost/Share $62.41 Unrealized @ Report Date +6.3%
XLE SELECT SECTOR SPDR T 0.9%
Value $5.156M Shares 105,100 Share Price $49.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
IEMG ISHARES INC 0.8%
Value $5.031M Shares 78,163 Share Price $64.37 Est. Cost/Share $64.05 Unrealized @ Report Date +0.5%
XSOE WISDOMTREE TR 0.8%
Value $4.85M Shares 119,200 Share Price $40.69 Est. Cost/Share $42.24 Unrealized @ Report Date -3.7%
XOP SPDR SER TR 0.7%
Value $4.165M Shares 51,200 Share Price $81.35 Est. Cost/Share $76.32 Unrealized @ Report Date +6.6%
VLUE ISHARES TR 0.5%
Value $3.064M Shares 29,900 Share Price $102.47 Est. Cost/Share $96.37 Unrealized @ Report Date +6.3%
PFXF VANECK VECTORS ETF T 0.4%
Value $2.519M Shares 121,052 Share Price $20.81 Est. Cost/Share $19.95 Unrealized @ Report Date +4.3%
PCEF INVESCO EXCH TRADED 0.2%
Value $942K Shares 40,508 Share Price $23.25 Est. Cost/Share $21.22 Unrealized @ Report Date +9.6%
VGT VANGUARD WORLD FDS 0.2%
Value $932K Shares 2,600 Share Price $358.46 * Est. Cost/Share $41.13 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 0.1%
Value $340K Shares 110 Share Price $3090.91 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
GOOGL ALPHABET INC 0.1%
Value $330K Shares 160 Share Price $2062.50 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
AAPL APPLE INC 0.1%
Value $305K Shares 2,500 Share Price $122.00 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
XLC SELECT SECTOR SPDR T 0.1%
Value $301K Shares 4,100 Share Price $73.41 Est. Cost/Share $63.64 Unrealized @ Report Date +15.2%
VHT VANGUARD WORLD FDS 0.0%
Value $286K Shares 1,250 Share Price $228.80 Est. Cost/Share $213.75 Unrealized @ Report Date +7.0%
CVS CVS HEALTH CORP 0.0%
Value $282K Shares 3,750 Share Price $75.20 * Est. Cost/Share $55.22 Unrealized @ Report Date +16.6%
BX BLACKSTONE GROUP INC 0.0%
Value $261K Shares 3,500 Share Price $74.57 * Est. Cost/Share $48.82 Unrealized @ Report Date +30.2%
ABBV ABBVIE INC 0.0%
Value $238K Shares 2,200 Share Price $108.18 * Est. Cost/Share $78.94 Unrealized @ Report Date +14.1%
SHOP SHOPIFY INC 0.0%
Value $221K Shares 200 Share Price $1105.00 * Est. Cost/Share $104.97 Unrealized @ Report Date +5.4%