Southern Farm Bureau Life Insurance Long-Term Concentrated

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 27.6%

Value $201M Shares 470,012 Share Price $428.06 Est. Cost/Share $387.08 Unrealized @ Report Date +10.6%

VOO VANGUARD INDEX FDS 15.0%

Value $109M Shares 276,700 Share Price $393.52 Est. Cost/Share $349.46 Unrealized @ Report Date +12.6%

IEFA ISHARES TR 8.0%

Value $58.23M Shares 777,911 Share Price $74.86 Est. Cost/Share $64.66 Unrealized @ Report Date +15.8%

ANGL VANECK VECTORS ETF T 6.3%

Value $45.86M Shares 1,394,047 Share Price $32.90 Est. Cost/Share $31.01 Unrealized @ Report Date +6.1%

LQD ISHARES TR 5.8%

Value $42.46M Shares 316,000 Share Price $134.36 Est. Cost/Share $135.46 Unrealized @ Report Date -0.8%

GBDC GOLUB CAP BDC INC 5.2%

Value $37.8M Shares 2,451,126 Share Price $15.42 * Est. Cost/Share $8.17 Unrealized @ Report Date +19.0%

— FORTRESS TRANS INFRS 3.7%

Value $26.88M Shares 801,236 Share Price $33.55 Est. Cost/Share $23.46 Unrealized @ Report Date —

HYG ISHARES TR 3.5%

Value $25.63M Shares 291,182 Share Price $88.02 Est. Cost/Share $86.06 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 3.3%

Value $24.36M Shares 68,738 Share Price $354.43 Est. Cost/Share $299.10 Unrealized @ Report Date +18.5%

VYMI VANGUARD WHITEHALL F 2.5%

Value $17.96M Shares 264,185 Share Price $67.98 Est. Cost/Share $56.68 Unrealized @ Report Date +19.9%

VIGI VANGUARD WHITEHALL F 2.3%

Value $16.61M Shares 189,890 Share Price $87.48 Est. Cost/Share $76.73 Unrealized @ Report Date +14.0%

IEMG ISHARES INC 2.2%

Value $15.79M Shares 235,683 Share Price $66.99 Est. Cost/Share $65.28 Unrealized @ Report Date +2.6%

XSOE WISDOMTREE TR 2.1%

Value $15.57M Shares 370,186 Share Price $42.07 Est. Cost/Share $41.62 Unrealized @ Report Date +1.1%

AMLP ALPS ETF TR 2.0%

Value $14.3M Shares 392,825 Share Price $36.41 Est. Cost/Share $26.10 Unrealized @ Report Date +39.5%

NFE NEW FORTRESS ENERGY 1.9%

Value $13.78M Shares 363,867 Share Price $37.88 * Est. Cost/Share $0.92 Unrealized @ Report Date -17.3%

— BLACKROCK SCIENCE & 1.6%

Value $11.5M Shares 192,930 Share Price $59.59 Est. Cost/Share $53.30 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL F 1.3%

Value $9.812M Shares 93,650 Share Price $104.77 Est. Cost/Share $96.46 Unrealized @ Report Date +8.6%

ARKG ARK ETF TR 1.3%

Value $9.614M Shares 103,930 Share Price $92.50 Est. Cost/Share $80.13 Unrealized @ Report Date +15.4%

XLE SELECT SECTOR SPDR T 0.8%

Value $5.769M Shares 107,100 Share Price $53.87 * Est. Cost/Share $23.12 Unrealized @ Report Date +16.5%

RF REGIONS FINANCIAL CO 0.8%

Value $5.632M Shares 279,090 Share Price $20.18 * Est. Cost/Share $11.76 Unrealized @ Report Date +42.4%

KRE SPDR SER TR 0.7%

Value $5.162M Shares 78,779 Share Price $65.53 Est. Cost/Share $62.41 Unrealized @ Report Date +5.0%

XOP SPDR SER TR 0.7%

Value $4.951M Shares 51,200 Share Price $96.70 Est. Cost/Share $76.32 Unrealized @ Report Date +26.7%

VLUE ISHARES TR 0.4%

Value $3.141M Shares 29,900 Share Price $105.05 Est. Cost/Share $96.37 Unrealized @ Report Date +9.0%

XHB SPDR SER TR 0.3%

Value $2.351M Shares 32,100 Share Price $73.24 Est. Cost/Share $73.88 Unrealized @ Report Date -0.9%

VGT VANGUARD WORLD FDS 0.1%

Value $1.037M Shares 2,600 Share Price $398.85 * Est. Cost/Share $41.13 Unrealized @ Report Date +21.2%

GOOGL ALPHABET INC 0.1%

Value $391K Shares 160 Share Price $2443.75 * Est. Cost/Share $83.49 Unrealized @ Report Date +45.1%

AMZN AMAZON COM INC 0.1%

Value $378K Shares 110 Share Price $3436.36 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%

AAPL APPLE INC 0.0%

Value $342K Shares 2,500 Share Price $136.80 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

BX BLACKSTONE GROUP INC 0.0%

Value $340K Shares 3,500 Share Price $97.14 * Est. Cost/Share $48.82 Unrealized @ Report Date +71.3%

XLC SELECT SECTOR SPDR T 0.0%

Value $332K Shares 4,100 Share Price $80.98 Est. Cost/Share $63.64 Unrealized @ Report Date +27.2%

CVS CVS HEALTH CORP 0.0%

Value $313K Shares 3,750 Share Price $83.47 * Est. Cost/Share $55.22 Unrealized @ Report Date +30.2%

VHT VANGUARD WORLD FDS 0.0%

Value $309K Shares 1,250 Share Price $247.20 Est. Cost/Share $213.75 Unrealized @ Report Date +15.6%

SHOP SHOPIFY INC 0.0%

Value $292K Shares 200 Share Price $1460.00 * Est. Cost/Share $104.97 Unrealized @ Report Date +39.2%

ABBV ABBVIE INC 0.0%

Value $248K Shares 2,200 Share Price $112.73 * Est. Cost/Share $78.94 Unrealized @ Report Date +20.2%

VAW VANGUARD WORLD FDS 0.0%

Value $217K Shares 1,200 Share Price $180.83 Est. Cost/Share $184.67 Unrealized @ Report Date -2.1%

ZM ZOOM VIDEO COMMUNICA 0.0%

Value $203K Shares 525 Share Price $386.67 Est. Cost/Share $333.04 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	470,012	$201M	27.6%	$428.06	$387.08	+10.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	276,700	$109M	15.0%	$393.52	$349.46	+12.6%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	777,911	$58.23M	8.0%	$74.86	$64.66	+15.8%	CORE MSCI EAFE	46432F842
ANGL	VANECK VECTORS ETF T	1,394,047	$45.86M	6.3%	$32.90	$31.01	+6.1%	FALLEN ANGEL HG	92189F437
LQD	ISHARES TR	316,000	$42.46M	5.8%	$134.36	$135.46	-0.8%	IBOXX INV CP ETF	464287242
GBDC	GOLUB CAP BDC INC	2,451,126	$37.8M	5.2%	$15.42 *	$8.17	+19.0%	COM	38173M102
—	FORTRESS TRANS INFRS	801,236	$26.88M	3.7%	$33.55	$23.46	—	COM REP LTD LIAB	34960P101
HYG	ISHARES TR	291,182	$25.63M	3.5%	$88.02	$86.06	+2.3%	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	68,738	$24.36M	3.3%	$354.43	$299.10	+18.5%	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL F	264,185	$17.96M	2.5%	$67.98	$56.68	+19.9%	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL F	189,890	$16.61M	2.3%	$87.48	$76.73	+14.0%	INTL DVD ETF	921946810
IEMG	ISHARES INC	235,683	$15.79M	2.2%	$66.99	$65.28	+2.6%	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	370,186	$15.57M	2.1%	$42.07	$41.62	+1.1%	EM EX ST-OWNED	97717X578
AMLP	ALPS ETF TR	392,825	$14.3M	2.0%	$36.41	$26.10	+39.5%	ALERIAN MLP	00162Q452
NFE	NEW FORTRESS ENERGY	363,867	$13.78M	1.9%	$37.88 *	$0.92	-17.3%	COM CL A	644393100
—	BLACKROCK SCIENCE &	192,930	$11.5M	1.6%	$59.59	$53.30	—	SHS	09258G104
VYM	VANGUARD WHITEHALL F	93,650	$9.812M	1.3%	$104.77	$96.46	+8.6%	HIGH DIV YLD	921946406
ARKG	ARK ETF TR	103,930	$9.614M	1.3%	$92.50	$80.13	+15.4%	GENOMIC REV ETF	00214Q302
XLE	SELECT SECTOR SPDR T	107,100	$5.769M	0.8%	$53.87 *	$23.12	+16.5%	ENERGY	81369Y506
RF	REGIONS FINANCIAL CO	279,090	$5.632M	0.8%	$20.18 *	$11.76	+42.4%	COM	7591EP100
KRE	SPDR SER TR	78,779	$5.162M	0.7%	$65.53	$62.41	+5.0%	S&P REGL BKG	78464A698
XOP	SPDR SER TR	51,200	$4.951M	0.7%	$96.70	$76.32	+26.7%	S&P OILGAS EXP	78468R556
VLUE	ISHARES TR	29,900	$3.141M	0.4%	$105.05	$96.37	+9.0%	MSCI USA VALUE	46432F388
XHB	SPDR SER TR	32,100	$2.351M	0.3%	$73.24	$73.88	-0.9%	S&P HOMEBUILD	78464A888
VGT	VANGUARD WORLD FDS	2,600	$1.037M	0.1%	$398.85 *	$41.13	+21.2%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	160	$391K	0.1%	$2443.75 *	$83.49	+45.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	110	$378K	0.1%	$3436.36 *	$159.58	+7.8%	COM	023135106
AAPL	APPLE INC	2,500	$342K	0.0%	$136.80 *	$117.01	+14.3%	COM	037833100
BX	BLACKSTONE GROUP INC	3,500	$340K	0.0%	$97.14 *	$48.82	+71.3%	COM	09260D107
XLC	SELECT SECTOR SPDR T	4,100	$332K	0.0%	$80.98	$63.64	+27.2%	COMMUNICATION	81369Y852
CVS	CVS HEALTH CORP	3,750	$313K	0.0%	$83.47 *	$55.22	+30.2%	COM	126650100
VHT	VANGUARD WORLD FDS	1,250	$309K	0.0%	$247.20	$213.75	+15.6%	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	200	$292K	0.0%	$1460.00 *	$104.97	+39.2%	CL A	82509L107
ABBV	ABBVIE INC	2,200	$248K	0.0%	$112.73 *	$78.94	+20.2%	COM	00287Y109
VAW	VANGUARD WORLD FDS	1,200	$217K	0.0%	$180.83	$184.67	-2.1%	MATERIALS ETF	92204A801
ZM	ZOOM VIDEO COMMUNICA	525	$203K	0.0%	$386.67	$333.04	+16.2%	CL A	98980L101