Southern Farm Bureau Life Insurance Long-Term Concentrated

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

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

Holdings (33)

SPY SPDR S&P 500 ETF TR 30.4%

Value $222M Shares 467,012 Share Price $474.96 Est. Cost/Share $388.82 Unrealized @ Report Date +22.2%

VOO VANGUARD INDEX FDS 17.2%

Value $125M Shares 287,300 Share Price $436.57 Est. Cost/Share $351.53 Unrealized @ Report Date +24.2%

IEFA ISHARES TR 8.0%

Value $58.06M Shares 777,911 Share Price $74.64 Est. Cost/Share $64.66 Unrealized @ Report Date +15.4%

LQD ISHARES TR 7.1%

Value $52.03M Shares 392,645 Share Price $132.52 Est. Cost/Share $135.00 Unrealized @ Report Date -1.8%

ANGL VANECK ETF TRUST 6.3%

Value $45.96M Shares 1,394,047 Share Price $32.97 Est. Cost/Share $31.01 Unrealized @ Report Date +6.3%

QQQ INVESCO QQQ TR 4.4%

Value $32.37M Shares 81,368 Share Price $397.85 Est. Cost/Share $309.84 Unrealized @ Report Date +28.4%

GBDC GOLUB CAP BDC INC 4.2%

Value $31.03M Shares 2,009,826 Share Price $15.44 * Est. Cost/Share $8.17 Unrealized @ Report Date +23.8%

— FORTRESS TRANS INFRS 3.2%

Value $23.17M Shares 801,236 Share Price $28.92 Est. Cost/Share $23.46 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL F 2.4%

Value $17.75M Shares 264,185 Share Price $67.17 Est. Cost/Share $56.68 Unrealized @ Report Date +18.5%

VIGI VANGUARD WHITEHALL F 2.2%

Value $16.22M Shares 189,890 Share Price $85.42 Est. Cost/Share $76.73 Unrealized @ Report Date +11.3%

IEMG ISHARES INC 1.9%

Value $14.11M Shares 235,683 Share Price $59.86 Est. Cost/Share $65.28 Unrealized @ Report Date -8.3%

XSOE WISDOMTREE TR 1.9%

Value $13.64M Shares 370,186 Share Price $36.85 Est. Cost/Share $41.62 Unrealized @ Report Date -11.5%

AMLP ALPS ETF TR 1.8%

Value $12.86M Shares 392,825 Share Price $32.74 Est. Cost/Share $26.10 Unrealized @ Report Date +25.4%

— BLACKROCK SCIENCE & 1.6%

Value $11.73M Shares 234,740 Share Price $49.97 Est. Cost/Share $53.10 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL F 1.4%

Value $10.5M Shares 93,650 Share Price $112.11 Est. Cost/Share $96.46 Unrealized @ Report Date +16.2%

NFE NEW FORTRESS ENERGY 1.1%

Value $8.056M Shares 333,727 Share Price $24.14 * Est. Cost/Share $0.92 Unrealized @ Report Date -47.3%

ARKG ARK ETF TR 0.9%

Value $6.365M Shares 103,930 Share Price $61.24 Est. Cost/Share $80.13 Unrealized @ Report Date -23.6%

RF REGIONS FINANCIAL CO 0.8%

Value $6.084M Shares 279,090 Share Price $21.80 * Est. Cost/Share $11.76 Unrealized @ Report Date +56.4%

IGV ISHARES TR 0.7%

Value $4.839M Shares 12,169 Share Price $397.65 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.6%

CIBR FIRST TR EXCHANGE TR 0.6%

Value $4.399M Shares 83,323 Share Price $52.79 Est. Cost/Share $49.44 Unrealized @ Report Date +6.8%

XLE SELECT SECTOR SPDR T 0.5%

Value $3.814M Shares 68,710 Share Price $55.51 * Est. Cost/Share $23.31 Unrealized @ Report Date +19.1%

VLUE ISHARES TR 0.4%

Value $3.273M Shares 29,900 Share Price $109.46 Est. Cost/Share $96.37 Unrealized @ Report Date +13.6%

MGK VANGUARD WORLD FD 0.3%

Value $2.145M Shares 8,225 Share Price $260.79 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.8%

VGT VANGUARD WORLD FDS 0.2%

Value $1.191M Shares 2,600 Share Price $458.08 * Est. Cost/Share $41.13 Unrealized @ Report Date +39.2%

GOOGL ALPHABET INC 0.1%

Value $464K Shares 160 Share Price $2900.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +72.2%

BX BLACKSTONE INC 0.1%

Value $453K Shares 3,500 Share Price $129.43 * Est. Cost/Share $48.82 Unrealized @ Report Date +131.3%

AAPL APPLE INC 0.1%

Value $444K Shares 2,500 Share Price $177.60 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%

CVS CVS HEALTH CORP 0.1%

Value $387K Shares 3,750 Share Price $103.20 * Est. Cost/Share $55.22 Unrealized @ Report Date +62.9%

AMZN AMAZON COM INC 0.1%

Value $367K Shares 110 Share Price $3336.36 * Est. Cost/Share $159.58 Unrealized @ Report Date +4.5%

VHT VANGUARD WORLD FDS 0.0%

Value $333K Shares 1,250 Share Price $266.40 Est. Cost/Share $213.75 Unrealized @ Report Date +24.6%

XLC SELECT SECTOR SPDR T 0.0%

Value $318K Shares 4,100 Share Price $77.56 Est. Cost/Share $63.64 Unrealized @ Report Date +22.1%

ABBV ABBVIE INC 0.0%

Value $298K Shares 2,200 Share Price $135.45 * Est. Cost/Share $78.94 Unrealized @ Report Date +47.9%

SHOP SHOPIFY INC 0.0%

Value $275K Shares 200 Share Price $1375.00 * Est. Cost/Share $104.97 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	467,012	$222M	30.4%	$474.96	$388.82	+22.2%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	287,300	$125M	17.2%	$436.57	$351.53	+24.2%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	777,911	$58.06M	8.0%	$74.64	$64.66	+15.4%	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	392,645	$52.03M	7.1%	$132.52	$135.00	-1.8%	IBOXX INV CP ETF	464287242
ANGL	VANECK ETF TRUST	1,394,047	$45.96M	6.3%	$32.97	$31.01	+6.3%	FALLEN ANGEL HG	92189F437
QQQ	INVESCO QQQ TR	81,368	$32.37M	4.4%	$397.85	$309.84	+28.4%	UNIT SER 1	46090E103
GBDC	GOLUB CAP BDC INC	2,009,826	$31.03M	4.2%	$15.44 *	$8.17	+23.8%	COM	38173M102
—	FORTRESS TRANS INFRS	801,236	$23.17M	3.2%	$28.92	$23.46	—	COM REP LTD LIAB	34960P101
VYMI	VANGUARD WHITEHALL F	264,185	$17.75M	2.4%	$67.17	$56.68	+18.5%	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL F	189,890	$16.22M	2.2%	$85.42	$76.73	+11.3%	INTL DVD ETF	921946810
IEMG	ISHARES INC	235,683	$14.11M	1.9%	$59.86	$65.28	-8.3%	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	370,186	$13.64M	1.9%	$36.85	$41.62	-11.5%	EM EX ST-OWNED	97717X578
AMLP	ALPS ETF TR	392,825	$12.86M	1.8%	$32.74	$26.10	+25.4%	ALERIAN MLP	00162Q452
—	BLACKROCK SCIENCE &	234,740	$11.73M	1.6%	$49.97	$53.10	—	SHS	09258G104
VYM	VANGUARD WHITEHALL F	93,650	$10.5M	1.4%	$112.11	$96.46	+16.2%	HIGH DIV YLD	921946406
NFE	NEW FORTRESS ENERGY	333,727	$8.056M	1.1%	$24.14 *	$0.92	-47.3%	COM CL A	644393100
ARKG	ARK ETF TR	103,930	$6.365M	0.9%	$61.24	$80.13	-23.6%	GENOMIC REV ETF	00214Q302
RF	REGIONS FINANCIAL CO	279,090	$6.084M	0.8%	$21.80 *	$11.76	+56.4%	COM	7591EP100
IGV	ISHARES TR	12,169	$4.839M	0.7%	$397.65 *	$81.61	-2.6%	EXPANDED TECH	464287515
CIBR	FIRST TR EXCHANGE TR	83,323	$4.399M	0.6%	$52.79	$49.44	+6.8%	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR T	68,710	$3.814M	0.5%	$55.51 *	$23.31	+19.1%	ENERGY	81369Y506
VLUE	ISHARES TR	29,900	$3.273M	0.4%	$109.46	$96.37	+13.6%	MSCI USA VALUE	46432F388
MGK	VANGUARD WORLD FD	8,225	$2.145M	0.3%	$260.79 *	$48.37	+7.8%	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	2,600	$1.191M	0.2%	$458.08 *	$41.13	+39.2%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	160	$464K	0.1%	$2900.00 *	$83.49	+72.2%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	3,500	$453K	0.1%	$129.43 *	$48.82	+131.3%	COM	09260D107
AAPL	APPLE INC	2,500	$444K	0.1%	$177.60 *	$117.01	+48.6%	COM	037833100
CVS	CVS HEALTH CORP	3,750	$387K	0.1%	$103.20 *	$55.22	+62.9%	COM	126650100
AMZN	AMAZON COM INC	110	$367K	0.1%	$3336.36 *	$159.58	+4.5%	COM	023135106
VHT	VANGUARD WORLD FDS	1,250	$333K	0.0%	$266.40	$213.75	+24.6%	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR T	4,100	$318K	0.0%	$77.56	$63.64	+22.1%	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	2,200	$298K	0.0%	$135.45 *	$78.94	+47.9%	COM	00287Y109
SHOP	SHOPIFY INC	200	$275K	0.0%	$1375.00 *	$104.97	+31.2%	CL A	82509L107