Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $730,182 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 30.4%

Value ($000) $221,812 Shares 467,012 Est. Cost $402.70 Unrealized —

VOO VANGUARD INDEX FDS 17.2%

Value ($000) $125,427 Shares 287,300 Est. Cost $362.64 Unrealized —

IEFA ISHARES TR 8.0%

Value ($000) $58,063 Shares 777,911 Est. Cost $69.09 Unrealized —

LQD ISHARES TR 7.1%

Value ($000) $52,033 Shares 392,645 Est. Cost $136.54 Unrealized —

ANGL VANECK ETF TRUST 6.3%

Value ($000) $45,962 Shares 1,394,047 Est. Cost $32.15 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $32,372 Shares 81,368 Est. Cost $325.05 Unrealized —

GBDC GOLUB CAP BDC INC 4.2%

Value ($000) $31,032 Shares 2,009,826 Est. Cost $8.17 Unrealized +22.4%

— FORTRESS TRANS INFRS 3.2%

Value ($000) $23,172 Shares 801,236 Est. Cost $23.46 Unrealized —

VYMI VANGUARD WHITEHALL F 2.4%

Value ($000) $17,745 Shares 264,185 Est. Cost $60.78 Unrealized —

VIGI VANGUARD WHITEHALL F 2.2%

Value ($000) $16,220 Shares 189,890 Est. Cost $81.39 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $14,108 Shares 235,683 Est. Cost $65.95 Unrealized —

XSOE WISDOMTREE TR 1.9%

Value ($000) $13,641 Shares 370,186 Est. Cost $41.63 Unrealized —

AMLP ALPS ETF TR 1.8%

Value ($000) $12,861 Shares 392,825 Est. Cost $27.60 Unrealized —

— BLACKROCK SCIENCE & 1.6%

Value ($000) $11,730 Shares 234,740 Est. Cost $53.10 Unrealized —

VYM VANGUARD WHITEHALL F 1.4%

Value ($000) $10,499 Shares 93,650 Est. Cost $101.09 Unrealized —

NFE NEW FORTRESS ENERGY 1.1%

Value ($000) $8,056 Shares 333,727 Est. Cost $45.79 Unrealized -39.5%

ARKG ARK ETF TR 0.9%

Value ($000) $6,365 Shares 103,930 Est. Cost $93.20 Unrealized —

RF REGIONS FINANCIAL CO 0.8%

Value ($000) $6,084 Shares 279,090 Est. Cost $11.76 Unrealized +63.2%

IGV ISHARES TR 0.7%

Value ($000) $4,839 Shares 12,169 Est. Cost $399.13 Unrealized —

CIBR FIRST TR EXCHANGE TR 0.6%

Value ($000) $4,399 Shares 83,323 Est. Cost $48.71 Unrealized —

XLE SELECT SECTOR SPDR T 0.5%

Value ($000) $3,814 Shares 68,710 Est. Cost $49.38 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $3,273 Shares 29,900 Est. Cost $102.47 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $2,145 Shares 8,225 Est. Cost $234.77 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $1,191 Shares 2,600 Est. Cost $353.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $464 Shares 160 Est. Cost $83.49 Unrealized +71.2%

BX BLACKSTONE INC 0.1%

Value ($000) $453 Shares 3,500 Est. Cost $48.82 Unrealized +137.8%

AAPL APPLE INC 0.1%

Value ($000) $444 Shares 2,500 Est. Cost $117.01 Unrealized +32.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $387 Shares 3,750 Est. Cost $55.22 Unrealized +45.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $367 Shares 110 Est. Cost $159.58 Unrealized +7.2%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $333 Shares 1,250 Est. Cost $224.00 Unrealized —

XLC SELECT SECTOR SPDR T 0.0%

Value ($000) $318 Shares 4,100 Est. Cost $67.56 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $298 Shares 2,200 Est. Cost $78.94 Unrealized +28.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $275 Shares 200 Est. Cost $104.97 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	467,012	$221,812	30.4%	$402.70	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	287,300	$125,427	17.2%	$362.64	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	777,911	$58,063	8.0%	$69.09	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	392,645	$52,033	7.1%	$136.54	—	IBOXX INV CP ETF	464287242
ANGL	VANECK ETF TRUST	1,394,047	$45,962	6.3%	$32.15	—	FALLEN ANGEL HG	92189F437
QQQ	INVESCO QQQ TR	81,368	$32,372	4.4%	$325.05	—	UNIT SER 1	46090E103
GBDC	GOLUB CAP BDC INC	2,009,826	$31,032	4.2%	$8.17	+22.4%	COM	38173M102
—	FORTRESS TRANS INFRS	801,236	$23,172	3.2%	$23.46	—	COM REP LTD LIAB	34960P101
VYMI	VANGUARD WHITEHALL F	264,185	$17,745	2.4%	$60.78	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL F	189,890	$16,220	2.2%	$81.39	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	235,683	$14,108	1.9%	$65.95	—	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	370,186	$13,641	1.9%	$41.63	—	EM EX ST-OWNED	97717X578
AMLP	ALPS ETF TR	392,825	$12,861	1.8%	$27.60	—	ALERIAN MLP	00162Q452
—	BLACKROCK SCIENCE &	234,740	$11,730	1.6%	$53.10	—	SHS	09258G104
VYM	VANGUARD WHITEHALL F	93,650	$10,499	1.4%	$101.09	—	HIGH DIV YLD	921946406
NFE	NEW FORTRESS ENERGY	333,727	$8,056	1.1%	$45.79	-39.5%	COM CL A	644393100
ARKG	ARK ETF TR	103,930	$6,365	0.9%	$93.20	—	GENOMIC REV ETF	00214Q302
RF	REGIONS FINANCIAL CO	279,090	$6,084	0.8%	$11.76	+63.2%	COM	7591EP100
IGV	ISHARES TR	12,169	$4,839	0.7%	$399.13	—	EXPANDED TECH	464287515
CIBR	FIRST TR EXCHANGE TR	83,323	$4,399	0.6%	$48.71	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR T	68,710	$3,814	0.5%	$49.38	—	ENERGY	81369Y506
VLUE	ISHARES TR	29,900	$3,273	0.4%	$102.47	—	MSCI USA VALUE	46432F388
MGK	VANGUARD WORLD FD	8,225	$2,145	0.3%	$234.77	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	2,600	$1,191	0.2%	$353.85	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	160	$464	0.1%	$83.49	+71.2%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	3,500	$453	0.1%	$48.82	+137.8%	COM	09260D107
AAPL	APPLE INC	2,500	$444	0.1%	$117.01	+32.2%	COM	037833100
CVS	CVS HEALTH CORP	3,750	$387	0.1%	$55.22	+45.8%	COM	126650100
AMZN	AMAZON COM INC	110	$367	0.1%	$159.58	+7.2%	COM	023135106
VHT	VANGUARD WORLD FDS	1,250	$333	0.0%	$224.00	—	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR T	4,100	$318	0.0%	$67.56	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	2,200	$298	0.0%	$78.94	+28.8%	COM	00287Y109
SHOP	SHOPIFY INC	200	$275	0.0%	$104.97	+39.2%	CL A	82509L107