Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $713,416 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 29.6%

Value ($000) $211,195 Shares 467,617 Est. Cost $402.70 Unrealized —

VOO VANGUARD INDEX FDS 20.8%

Value ($000) $148,236 Shares 357,050 Est. Cost $372.90 Unrealized —

IEFA ISHARES TR 8.2%

Value ($000) $58,516 Shares 841,836 Est. Cost $69.12 Unrealized —

LQD ISHARES TR 6.7%

Value ($000) $47,486 Shares 392,645 Est. Cost $136.54 Unrealized —

ANGL VANECK VECTORS ETF TR 5.2%

Value ($000) $37,436 Shares 1,231,447 Est. Cost $32.15 Unrealized —

GBDC GOLUB CAP BDC INC 4.2%

Value ($000) $29,736 Shares 1,955,026 Est. Cost $8.17 Unrealized +25.0%

QQQ INVESCO QQQ TR 4.1%

Value ($000) $29,499 Shares 81,368 Est. Cost $325.05 Unrealized —

IEMG ISHARES INC 3.4%

Value ($000) $24,573 Shares 442,353 Est. Cost $61.09 Unrealized —

— FORTRESS TRANS INFRST INVS L 2.9%

Value ($000) $20,632 Shares 801,236 Est. Cost $23.46 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.5%

Value ($000) $17,864 Shares 264,185 Est. Cost $60.78 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.1%

Value ($000) $15,017 Shares 189,890 Est. Cost $81.39 Unrealized —

XSOE WISDOMTREE TR 1.7%

Value ($000) $12,090 Shares 370,186 Est. Cost $41.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $11,507 Shares 102,510 Est. Cost $102.05 Unrealized —

NFE NEW FORTRESS ENERGY INC 1.4%

Value ($000) $10,023 Shares 235,216 Est. Cost $45.79 Unrealized -41.1%

— BLACKROCK SCIENCE & TECHNOLO 1.1%

Value ($000) $7,696 Shares 177,868 Est. Cost $53.10 Unrealized —

VLUE ISHARES TR 1.1%

Value ($000) $7,541 Shares 72,112 Est. Cost $103.70 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value ($000) $6,213 Shares 279,090 Est. Cost $11.76 Unrealized +69.1%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $5,252 Shares 68,710 Est. Cost $49.38 Unrealized —

ARKG ARK ETF TR 0.7%

Value ($000) $4,774 Shares 103,930 Est. Cost $93.20 Unrealized —

AMLP ALPS ETF TR 0.5%

Value ($000) $3,747 Shares 97,825 Est. Cost $27.60 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $541 Shares 1,300 Est. Cost $353.85 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value ($000) $485 Shares 2,475 Est. Cost $195.96 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $445 Shares 160 Est. Cost $83.49 Unrealized +61.5%

BX BLACKSTONE GROUP INC 0.1%

Value ($000) $444 Shares 3,500 Est. Cost $48.82 Unrealized +119.6%

AAPL APPLE INC 0.1%

Value ($000) $437 Shares 2,500 Est. Cost $117.01 Unrealized +40.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $380 Shares 3,750 Est. Cost $55.22 Unrealized +66.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $359 Shares 110 Est. Cost $159.58 Unrealized -3.2%

ABBV ABBVIE INC 0.1%

Value ($000) $357 Shares 2,200 Est. Cost $78.94 Unrealized +60.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $335 Shares 4,500 Est. Cost $74.44 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $318 Shares 1,250 Est. Cost $224.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $282 Shares 4,100 Est. Cost $67.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	467,617	$211,195	29.6%	$402.70	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	357,050	$148,236	20.8%	$372.90	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	841,836	$58,516	8.2%	$69.12	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	392,645	$47,486	6.7%	$136.54	—	IBOXX INV CP ETF	464287242
ANGL	VANECK VECTORS ETF TR	1,231,447	$37,436	5.2%	$32.15	—	FALLEN ANGEL HG	92189F437
GBDC	GOLUB CAP BDC INC	1,955,026	$29,736	4.2%	$8.17	+25.0%	COM	38173M102
QQQ	INVESCO QQQ TR	81,368	$29,499	4.1%	$325.05	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	442,353	$24,573	3.4%	$61.09	—	CORE MSCI EMKT	46434G103
—	FORTRESS TRANS INFRST INVS L	801,236	$20,632	2.9%	$23.46	—	COM REP LTD LIAB	34960P101
VYMI	VANGUARD WHITEHALL FDS	264,185	$17,864	2.5%	$60.78	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	189,890	$15,017	2.1%	$81.39	—	INTL DVD ETF	921946810
XSOE	WISDOMTREE TR	370,186	$12,090	1.7%	$41.63	—	EM EX ST-OWNED	97717X578
VYM	VANGUARD WHITEHALL FDS	102,510	$11,507	1.6%	$102.05	—	HIGH DIV YLD	921946406
NFE	NEW FORTRESS ENERGY INC	235,216	$10,023	1.4%	$45.79	-41.1%	COM CL A	644393100
—	BLACKROCK SCIENCE & TECHNOLO	177,868	$7,696	1.1%	$53.10	—	SHS	09258G104
VLUE	ISHARES TR	72,112	$7,541	1.1%	$103.70	—	MSCI USA VALUE	46432F388
RF	REGIONS FINANCIAL CORP NEW	279,090	$6,213	0.9%	$11.76	+69.1%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	68,710	$5,252	0.7%	$49.38	—	ENERGY	81369Y506
ARKG	ARK ETF TR	103,930	$4,774	0.7%	$93.20	—	GENOMIC REV ETF	00214Q302
AMLP	ALPS ETF TR	97,825	$3,747	0.5%	$27.60	—	ALERIAN MLP	00162Q452
VGT	VANGUARD WORLD FDS	1,300	$541	0.1%	$353.85	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	2,475	$485	0.1%	$195.96	—	CONSUM STP ETF	92204A207
GOOGL	ALPHABET INC	160	$445	0.1%	$83.49	+61.5%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	3,500	$444	0.1%	$48.82	+119.6%	COM	09260D107
AAPL	APPLE INC	2,500	$437	0.1%	$117.01	+40.9%	COM	037833100
CVS	CVS HEALTH CORP	3,750	$380	0.1%	$55.22	+66.6%	COM	126650100
AMZN	AMAZON COM INC	110	$359	0.1%	$159.58	-3.2%	COM	023135106
ABBV	ABBVIE INC	2,200	$357	0.1%	$78.94	+60.1%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	4,500	$335	0.0%	$74.44	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	1,250	$318	0.0%	$224.00	—	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	4,100	$282	0.0%	$67.56	—	COMMUNICATION	81369Y852