Southern Farm Bureau Life Insurance Long-Term Concentrated

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $713M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 29.6%

Value $211M Shares 467,617 Share Price $451.64 Est. Cost/Share $388.82 Unrealized @ Report Date +16.2%

VOO VANGUARD INDEX FDS 20.8%

Value $148M Shares 357,050 Share Price $415.17 Est. Cost/Share $362.83 Unrealized @ Report Date +14.4%

IEFA ISHARES TR 8.2%

Value $58.52M Shares 841,836 Share Price $69.51 Est. Cost/Share $65.13 Unrealized @ Report Date +6.7%

LQD ISHARES TR 6.7%

Value $47.49M Shares 392,645 Share Price $120.94 Est. Cost/Share $135.00 Unrealized @ Report Date -10.4%

ANGL VANECK VECTORS ETF TR 5.2%

Value $37.44M Shares 1,231,447 Share Price $30.40 Est. Cost/Share $31.01 Unrealized @ Report Date -2.0%

GBDC GOLUB CAP BDC INC 4.2%

Value $29.74M Shares 1,955,026 Share Price $15.21 * Est. Cost/Share $8.17 Unrealized @ Report Date +24.4%

QQQ INVESCO QQQ TR 4.1%

Value $29.5M Shares 81,368 Share Price $362.54 Est. Cost/Share $309.84 Unrealized @ Report Date +17.0%

IEMG ISHARES INC 3.4%

Value $24.57M Shares 442,353 Share Price $55.55 Est. Cost/Share $61.78 Unrealized @ Report Date -10.1%

— FORTRESS TRANS INFRST INVS L 2.9%

Value $20.63M Shares 801,236 Share Price $25.75 Est. Cost/Share $23.46 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 2.5%

Value $17.86M Shares 264,185 Share Price $67.62 Est. Cost/Share $56.68 Unrealized @ Report Date +19.3%

VIGI VANGUARD WHITEHALL FDS 2.1%

Value $15.02M Shares 189,890 Share Price $79.08 Est. Cost/Share $76.73 Unrealized @ Report Date +3.0%

XSOE WISDOMTREE TR 1.7%

Value $12.09M Shares 370,186 Share Price $32.66 Est. Cost/Share $41.62 Unrealized @ Report Date -21.5%

VYM VANGUARD WHITEHALL FDS 1.6%

Value $11.51M Shares 102,510 Share Price $112.25 Est. Cost/Share $97.77 Unrealized @ Report Date +14.8%

NFE NEW FORTRESS ENERGY INC 1.4%

Value $10.02M Shares 235,216 Share Price $42.61 * Est. Cost/Share $0.92 Unrealized @ Report Date -7.0%

— BLACKROCK SCIENCE & TECHNOLO 1.1%

Value $7.696M Shares 177,868 Share Price $43.27 Est. Cost/Share $53.10 Unrealized @ Report Date —

VLUE ISHARES TR 1.1%

Value $7.541M Shares 72,112 Share Price $104.57 Est. Cost/Share $102.51 Unrealized @ Report Date +2.0%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $6.213M Shares 279,090 Share Price $22.26 * Est. Cost/Share $11.76 Unrealized @ Report Date +60.9%

XLE SELECT SECTOR SPDR TR 0.7%

Value $5.252M Shares 68,710 Share Price $76.44 * Est. Cost/Share $23.31 Unrealized @ Report Date +64.0%

ARKG ARK ETF TR 0.7%

Value $4.774M Shares 103,930 Share Price $45.93 Est. Cost/Share $80.13 Unrealized @ Report Date -42.7%

AMLP ALPS ETF TR 0.5%

Value $3.747M Shares 97,825 Share Price $38.30 Est. Cost/Share $26.10 Unrealized @ Report Date +46.7%

VGT VANGUARD WORLD FDS 0.1%

Value $541K Shares 1,300 Share Price $416.15 * Est. Cost/Share $41.13 Unrealized @ Report Date +26.6%

VDC VANGUARD WORLD FDS 0.1%

Value $485K Shares 2,475 Share Price $195.96 Est. Cost/Share $194.79 Unrealized @ Report Date +0.6%

GOOGL ALPHABET INC 0.1%

Value $445K Shares 160 Share Price $2781.25 * Est. Cost/Share $83.49 Unrealized @ Report Date +65.3%

BX BLACKSTONE GROUP INC 0.1%

Value $444K Shares 3,500 Share Price $126.86 * Est. Cost/Share $48.82 Unrealized @ Report Date +129.4%

AAPL APPLE INC 0.1%

Value $437K Shares 2,500 Share Price $174.80 * Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%

CVS CVS HEALTH CORP 0.1%

Value $380K Shares 3,750 Share Price $101.33 * Est. Cost/Share $55.22 Unrealized @ Report Date +60.7%

AMZN AMAZON COM INC 0.1%

Value $359K Shares 110 Share Price $3263.64 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.1%

ABBV ABBVIE INC 0.1%

Value $357K Shares 2,200 Share Price $162.27 * Est. Cost/Share $78.94 Unrealized @ Report Date +78.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $335K Shares 4,500 Share Price $74.44 * Est. Cost/Share $34.66 Unrealized @ Report Date +7.4%

VHT VANGUARD WORLD FDS 0.0%

Value $318K Shares 1,250 Share Price $254.40 Est. Cost/Share $213.75 Unrealized @ Report Date +19.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 4,100 Share Price $68.78 Est. Cost/Share $63.64 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	467,617	$211M	29.6%	$451.64	$388.82	+16.2%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	357,050	$148M	20.8%	$415.17	$362.83	+14.4%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	841,836	$58.52M	8.2%	$69.51	$65.13	+6.7%	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	392,645	$47.49M	6.7%	$120.94	$135.00	-10.4%	IBOXX INV CP ETF	464287242
ANGL	VANECK VECTORS ETF TR	1,231,447	$37.44M	5.2%	$30.40	$31.01	-2.0%	FALLEN ANGEL HG	92189F437
GBDC	GOLUB CAP BDC INC	1,955,026	$29.74M	4.2%	$15.21 *	$8.17	+24.4%	COM	38173M102
QQQ	INVESCO QQQ TR	81,368	$29.5M	4.1%	$362.54	$309.84	+17.0%	UNIT SER 1	46090E103
IEMG	ISHARES INC	442,353	$24.57M	3.4%	$55.55	$61.78	-10.1%	CORE MSCI EMKT	46434G103
—	FORTRESS TRANS INFRST INVS L	801,236	$20.63M	2.9%	$25.75	$23.46	—	COM REP LTD LIAB	34960P101
VYMI	VANGUARD WHITEHALL FDS	264,185	$17.86M	2.5%	$67.62	$56.68	+19.3%	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	189,890	$15.02M	2.1%	$79.08	$76.73	+3.0%	INTL DVD ETF	921946810
XSOE	WISDOMTREE TR	370,186	$12.09M	1.7%	$32.66	$41.62	-21.5%	EM EX ST-OWNED	97717X578
VYM	VANGUARD WHITEHALL FDS	102,510	$11.51M	1.6%	$112.25	$97.77	+14.8%	HIGH DIV YLD	921946406
NFE	NEW FORTRESS ENERGY INC	235,216	$10.02M	1.4%	$42.61 *	$0.92	-7.0%	COM CL A	644393100
—	BLACKROCK SCIENCE & TECHNOLO	177,868	$7.696M	1.1%	$43.27	$53.10	—	SHS	09258G104
VLUE	ISHARES TR	72,112	$7.541M	1.1%	$104.57	$102.51	+2.0%	MSCI USA VALUE	46432F388
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.213M	0.9%	$22.26 *	$11.76	+60.9%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	68,710	$5.252M	0.7%	$76.44 *	$23.31	+64.0%	ENERGY	81369Y506
ARKG	ARK ETF TR	103,930	$4.774M	0.7%	$45.93	$80.13	-42.7%	GENOMIC REV ETF	00214Q302
AMLP	ALPS ETF TR	97,825	$3.747M	0.5%	$38.30	$26.10	+46.7%	ALERIAN MLP	00162Q452
VGT	VANGUARD WORLD FDS	1,300	$541K	0.1%	$416.15 *	$41.13	+26.6%	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	2,475	$485K	0.1%	$195.96	$194.79	+0.6%	CONSUM STP ETF	92204A207
GOOGL	ALPHABET INC	160	$445K	0.1%	$2781.25 *	$83.49	+65.3%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	3,500	$444K	0.1%	$126.86 *	$48.82	+129.4%	COM	09260D107
AAPL	APPLE INC	2,500	$437K	0.1%	$174.80 *	$117.01	+46.3%	COM	037833100
CVS	CVS HEALTH CORP	3,750	$380K	0.1%	$101.33 *	$55.22	+60.7%	COM	126650100
AMZN	AMAZON COM INC	110	$359K	0.1%	$3263.64 *	$159.58	+2.1%	COM	023135106
ABBV	ABBVIE INC	2,200	$357K	0.1%	$162.27 *	$78.94	+78.9%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	4,500	$335K	0.0%	$74.44 *	$34.66	+7.4%	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	1,250	$318K	0.0%	$254.40	$213.75	+19.0%	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	4,100	$282K	0.0%	$68.78	$63.64	+8.1%	COMMUNICATION	81369Y852