Southern Farm Bureau Life Insurance Long-Term Concentrated

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 28.6%

Value $196M Shares 455,726 Share Price $429.14 Est. Cost/Share $387.08 Unrealized @ Report Date +10.9%

VOO VANGUARD INDEX FDS 16.6%

Value $113M Shares 287,300 Share Price $394.40 Est. Cost/Share $351.53 Unrealized @ Report Date +12.2%

IEFA ISHARES TR 8.5%

Value $57.76M Shares 777,911 Share Price $74.25 Est. Cost/Share $64.66 Unrealized @ Report Date +14.8%

ANGL VANECK VECTORS ETF T 6.7%

Value $46.07M Shares 1,394,047 Share Price $33.05 Est. Cost/Share $31.01 Unrealized @ Report Date +6.6%

LQD ISHARES TR 6.3%

Value $43.01M Shares 323,300 Share Price $133.03 Est. Cost/Share $135.45 Unrealized @ Report Date -1.8%

GBDC GOLUB CAP BDC INC 5.1%

Value $35.06M Shares 2,217,326 Share Price $15.81 * Est. Cost/Share $8.17 Unrealized @ Report Date +24.3%

QQQ INVESCO QQQ TR 4.3%

Value $29.13M Shares 81,368 Share Price $357.95 Est. Cost/Share $309.84 Unrealized @ Report Date +15.5%

— FORTRESS TRANS INFRS 3.0%

Value $20.34M Shares 801,236 Share Price $25.38 Est. Cost/Share $23.46 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL F 2.6%

Value $17.45M Shares 264,185 Share Price $66.05 Est. Cost/Share $56.68 Unrealized @ Report Date +16.5%

VIGI VANGUARD WHITEHALL F 2.4%

Value $16.55M Shares 189,890 Share Price $87.16 Est. Cost/Share $76.73 Unrealized @ Report Date +13.7%

IEMG ISHARES INC 2.1%

Value $14.56M Shares 235,683 Share Price $61.76 Est. Cost/Share $65.28 Unrealized @ Report Date -5.4%

XSOE WISDOMTREE TR 2.0%

Value $13.81M Shares 370,186 Share Price $37.32 Est. Cost/Share $41.62 Unrealized @ Report Date -10.3%

AMLP ALPS ETF TR 1.9%

Value $13.09M Shares 392,825 Share Price $33.33 Est. Cost/Share $26.10 Unrealized @ Report Date +27.7%

— BLACKROCK SCIENCE & 1.8%

Value $12.24M Shares 234,740 Share Price $52.16 Est. Cost/Share $53.10 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY 1.5%

Value $10.1M Shares 363,867 Share Price $27.75 * Est. Cost/Share $0.92 Unrealized @ Report Date -39.4%

VYM VANGUARD WHITEHALL F 1.4%

Value $9.679M Shares 93,650 Share Price $103.35 Est. Cost/Share $96.46 Unrealized @ Report Date +7.1%

ARKG ARK ETF TR 1.1%

Value $7.766M Shares 103,930 Share Price $74.72 Est. Cost/Share $80.13 Unrealized @ Report Date -6.8%

RF REGIONS FINANCIAL CO 0.9%

Value $5.947M Shares 279,090 Share Price $21.31 * Est. Cost/Share $11.76 Unrealized @ Report Date +51.7%

IGV ISHARES TR 0.7%

Value $4.857M Shares 12,169 Share Price $399.13 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.2%

CIBR FIRST TR EXCHANGE TR 0.6%

Value $4.059M Shares 83,323 Share Price $48.71 Est. Cost/Share $49.44 Unrealized @ Report Date -1.5%

XLE SELECT SECTOR SPDR T 0.5%

Value $3.449M Shares 66,210 Share Price $52.09 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.6%

VLUE ISHARES TR 0.4%

Value $3.011M Shares 29,900 Share Price $100.70 Est. Cost/Share $96.37 Unrealized @ Report Date +4.5%

MGK VANGUARD WORLD FD 0.3%

Value $1.931M Shares 8,225 Share Price $234.77 * Est. Cost/Share $48.37 Unrealized @ Report Date -2.9%

VGT VANGUARD WORLD FDS 0.2%

Value $1.043M Shares 2,600 Share Price $401.15 * Est. Cost/Share $41.13 Unrealized @ Report Date +21.9%

GOOGL ALPHABET INC 0.1%

Value $428K Shares 160 Share Price $2675.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +58.9%

BX BLACKSTONE GROUP INC 0.1%

Value $407K Shares 3,500 Share Price $116.29 * Est. Cost/Share $48.82 Unrealized @ Report Date +106.4%

AMZN AMAZON COM INC 0.1%

Value $361K Shares 110 Share Price $3281.82 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%

AAPL APPLE INC 0.1%

Value $354K Shares 2,500 Share Price $141.60 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%

XLC SELECT SECTOR SPDR T 0.0%

Value $328K Shares 4,100 Share Price $80.00 Est. Cost/Share $63.64 Unrealized @ Report Date +25.9%

CVS CVS HEALTH CORP 0.0%

Value $318K Shares 3,750 Share Price $84.80 * Est. Cost/Share $55.22 Unrealized @ Report Date +33.2%

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 $271K Shares 200 Share Price $1355.00 * Est. Cost/Share $104.97 Unrealized @ Report Date +29.2%

ABBV ABBVIE INC 0.0%

Value $237K Shares 2,200 Share Price $107.73 * Est. Cost/Share $78.94 Unrealized @ Report Date +16.4%

V VISA INC 0.0%

Value $200K Shares 900 Share Price $222.22 * Est. Cost/Share $226.99 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	455,726	$196M	28.6%	$429.14	$387.08	+10.9%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	287,300	$113M	16.6%	$394.40	$351.53	+12.2%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	777,911	$57.76M	8.5%	$74.25	$64.66	+14.8%	CORE MSCI EAFE	46432F842
ANGL	VANECK VECTORS ETF T	1,394,047	$46.07M	6.7%	$33.05	$31.01	+6.6%	FALLEN ANGEL HG	92189F437
LQD	ISHARES TR	323,300	$43.01M	6.3%	$133.03	$135.45	-1.8%	IBOXX INV CP ETF	464287242
GBDC	GOLUB CAP BDC INC	2,217,326	$35.06M	5.1%	$15.81 *	$8.17	+24.3%	COM	38173M102
QQQ	INVESCO QQQ TR	81,368	$29.13M	4.3%	$357.95	$309.84	+15.5%	UNIT SER 1	46090E103
—	FORTRESS TRANS INFRS	801,236	$20.34M	3.0%	$25.38	$23.46	—	COM REP LTD LIAB	34960P101
VYMI	VANGUARD WHITEHALL F	264,185	$17.45M	2.6%	$66.05	$56.68	+16.5%	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL F	189,890	$16.55M	2.4%	$87.16	$76.73	+13.7%	INTL DVD ETF	921946810
IEMG	ISHARES INC	235,683	$14.56M	2.1%	$61.76	$65.28	-5.4%	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	370,186	$13.81M	2.0%	$37.32	$41.62	-10.3%	EM EX ST-OWNED	97717X578
AMLP	ALPS ETF TR	392,825	$13.09M	1.9%	$33.33	$26.10	+27.7%	ALERIAN MLP	00162Q452
—	BLACKROCK SCIENCE &	234,740	$12.24M	1.8%	$52.16	$53.10	—	SHS	09258G104
NFE	NEW FORTRESS ENERGY	363,867	$10.1M	1.5%	$27.75 *	$0.92	-39.4%	COM CL A	644393100
VYM	VANGUARD WHITEHALL F	93,650	$9.679M	1.4%	$103.35	$96.46	+7.1%	HIGH DIV YLD	921946406
ARKG	ARK ETF TR	103,930	$7.766M	1.1%	$74.72	$80.13	-6.8%	GENOMIC REV ETF	00214Q302
RF	REGIONS FINANCIAL CO	279,090	$5.947M	0.9%	$21.31 *	$11.76	+51.7%	COM	7591EP100
IGV	ISHARES TR	12,169	$4.857M	0.7%	$399.13 *	$81.61	-2.2%	EXPANDED TECH	464287515
CIBR	FIRST TR EXCHANGE TR	83,323	$4.059M	0.6%	$48.71	$49.44	-1.5%	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR T	66,210	$3.449M	0.5%	$52.09 *	$23.12	+12.6%	ENERGY	81369Y506
VLUE	ISHARES TR	29,900	$3.011M	0.4%	$100.70	$96.37	+4.5%	MSCI USA VALUE	46432F388
MGK	VANGUARD WORLD FD	8,225	$1.931M	0.3%	$234.77 *	$48.37	-2.9%	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	2,600	$1.043M	0.2%	$401.15 *	$41.13	+21.9%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	160	$428K	0.1%	$2675.00 *	$83.49	+58.9%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	3,500	$407K	0.1%	$116.29 *	$48.82	+106.4%	COM	09260D107
AMZN	AMAZON COM INC	110	$361K	0.1%	$3281.82 *	$159.58	+2.9%	COM	023135106
AAPL	APPLE INC	2,500	$354K	0.1%	$141.60 *	$117.01	+18.3%	COM	037833100
XLC	SELECT SECTOR SPDR T	4,100	$328K	0.0%	$80.00	$63.64	+25.9%	COMMUNICATION	81369Y852
CVS	CVS HEALTH CORP	3,750	$318K	0.0%	$84.80 *	$55.22	+33.2%	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	$271K	0.0%	$1355.00 *	$104.97	+29.2%	CL A	82509L107
ABBV	ABBVIE INC	2,200	$237K	0.0%	$107.73 *	$78.94	+16.4%	COM	00287Y109
V	VISA INC	900	$200K	0.0%	$222.22 *	$226.99	-4.9%	COM CL A	92826C839