Southern Farm Bureau Life Insurance Long-Term Concentrated

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 26.1%

Value $176M Shares 467,617 Share Price $377.25 Est. Cost/Share $388.82 Unrealized @ Report Date -3.0%

VOO VANGUARD INDEX FDS 19.3%

Value $130M Shares 375,637 Share Price $346.80 Est. Cost/Share $363.52 Unrealized @ Report Date -4.6%

IEFA ISHARES TR 15.3%

Value $104M Shares 1,759,169 Share Price $58.85 Est. Cost/Share $64.62 Unrealized @ Report Date -8.9%

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value $39.01M Shares 487,736 Share Price $79.99 Est. Cost/Share $81.63 Unrealized @ Report Date -2.0%

ANGL VANECK ETF TRUST 4.9%

Value $33.27M Shares 1,231,447 Share Price $27.02 Est. Cost/Share $31.01 Unrealized @ Report Date -12.9%

IEMG ISHARES INC 4.8%

Value $32.35M Shares 660,153 Share Price $49.01 Est. Cost/Share $58.44 Unrealized @ Report Date -16.1%

MOAT VANECK ETF TRUST 3.8%

Value $25.83M Shares 404,862 Share Price $63.81 Est. Cost/Share $68.63 Unrealized @ Report Date -7.1%

GBDC GOLUB CAP BDC INC 3.7%

Value $25.34M Shares 1,955,026 Share Price $12.96 * Est. Cost/Share $8.17 Unrealized @ Report Date +8.2%

— FORTRESS TRANS INFRST INVS L 2.3%

Value $15.54M Shares 801,236 Share Price $19.40 Est. Cost/Share $23.46 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 2.3%

Value $15.51M Shares 264,185 Share Price $58.70 Est. Cost/Share $56.68 Unrealized @ Report Date +3.8%

VYM VANGUARD WHITEHALL FDS 2.2%

Value $14.99M Shares 147,510 Share Price $101.61 Est. Cost/Share $101.00 Unrealized @ Report Date +0.7%

QQQ INVESCO QQQ TR 2.2%

Value $14.55M Shares 51,928 Share Price $280.27 Est. Cost/Share $309.84 Unrealized @ Report Date -9.5%

VIGI VANGUARD WHITEHALL FDS 1.9%

Value $12.86M Shares 189,890 Share Price $67.73 Est. Cost/Share $76.73 Unrealized @ Report Date -10.6%

XSOE WISDOMTREE TR 1.6%

Value $10.61M Shares 370,186 Share Price $28.66 Est. Cost/Share $41.62 Unrealized @ Report Date -31.1%

VLUE ISHARES TR 1.0%

Value $6.509M Shares 72,112 Share Price $90.26 Est. Cost/Share $102.51 Unrealized @ Report Date -11.7%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $5.233M Shares 279,090 Share Price $18.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +36.6%

XLE SELECT SECTOR SPDR TR 0.7%

Value $4.449M Shares 62,210 Share Price $71.52 * Est. Cost/Share $23.31 Unrealized @ Report Date +53.4%

AMLP ALPS ETF TR 0.6%

Value $3.942M Shares 97,825 Share Price $40.30 * Est. Cost/Share $26.10 Unrealized @ Report Date +32.0%

— BLACKROCK SCIENCE & TECHNOLO 0.4%

Value $2.709M Shares 83,378 Share Price $32.49 Est. Cost/Share $53.10 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 0.1%

Value $458K Shares 2,475 Share Price $185.05 Est. Cost/Share $194.79 Unrealized @ Report Date -4.9%

VGT VANGUARD WORLD FDS 0.1%

Value $425K Shares 1,300 Share Price $326.92 * Est. Cost/Share $41.13 Unrealized @ Report Date -0.8%

GOOGL ALPHABET INC 0.1%

Value $349K Shares 160 Share Price $2181.25 * Est. Cost/Share $83.49 Unrealized @ Report Date +29.5%

CVS CVS HEALTH CORP 0.1%

Value $347K Shares 3,750 Share Price $92.53 * Est. Cost/Share $55.22 Unrealized @ Report Date +47.9%

AAPL APPLE INC 0.1%

Value $342K Shares 2,500 Share Price $136.80 Est. Cost/Share $117.01 Unrealized @ Report Date +14.8%

ABBV ABBVIE INC 0.0%

Value $337K Shares 2,200 Share Price $153.18 * Est. Cost/Share $78.94 Unrealized @ Report Date +70.5%

BX BLACKSTONE INC 0.0%

Value $319K Shares 3,500 Share Price $91.14 * Est. Cost/Share $48.82 Unrealized @ Report Date +66.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $316K Shares 4,500 Share Price $70.22 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.2%

VHT VANGUARD WORLD FDS 0.0%

Value $294K Shares 1,250 Share Price $235.20 Est. Cost/Share $213.75 Unrealized @ Report Date +10.2%

AMZN AMAZON COM INC 0.0%

Value $234K Shares 2,200 Share Price $106.36 Est. Cost/Share $126.86 Unrealized @ Report Date -16.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 4,100 Share Price $54.39 Est. Cost/Share $63.64 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	467,617	$176M	26.1%	$377.25	$388.82	-3.0%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	375,637	$130M	19.3%	$346.80	$363.52	-4.6%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,759,169	$104M	15.3%	$58.85	$64.62	-8.9%	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.01M	5.8%	$79.99	$81.63	-2.0%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$33.27M	4.9%	$27.02	$31.01	-12.9%	FALLEN ANGEL HG	92189F437
IEMG	ISHARES INC	660,153	$32.35M	4.8%	$49.01	$58.44	-16.1%	CORE MSCI EMKT	46434G103
MOAT	VANECK ETF TRUST	404,862	$25.83M	3.8%	$63.81	$68.63	-7.1%	MRNGSTR WDE MOAT	92189F643
GBDC	GOLUB CAP BDC INC	1,955,026	$25.34M	3.7%	$12.96 *	$8.17	+8.2%	COM	38173M102
—	FORTRESS TRANS INFRST INVS L	801,236	$15.54M	2.3%	$19.40	$23.46	—	CL A COM SHS	34960P101
VYMI	VANGUARD WHITEHALL FDS	264,185	$15.51M	2.3%	$58.70	$56.68	+3.8%	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	147,510	$14.99M	2.2%	$101.61	$101.00	+0.7%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	51,928	$14.55M	2.2%	$280.27	$309.84	-9.5%	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	189,890	$12.86M	1.9%	$67.73	$76.73	-10.6%	INTL DVD ETF	921946810
XSOE	WISDOMTREE TR	370,186	$10.61M	1.6%	$28.66	$41.62	-31.1%	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	72,112	$6.509M	1.0%	$90.26	$102.51	-11.7%	MSCI USA VALUE	46432F388
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.233M	0.8%	$18.75 *	$11.76	+36.6%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	62,210	$4.449M	0.7%	$71.52 *	$23.31	+53.4%	ENERGY	81369Y506
AMLP	ALPS ETF TR	97,825	$3.942M	0.6%	$40.30 *	$26.10	+32.0%	ALERIAN MLP	00162Q452
—	BLACKROCK SCIENCE & TECHNOLO	83,378	$2.709M	0.4%	$32.49	$53.10	—	SHS	09258G104
VDC	VANGUARD WORLD FDS	2,475	$458K	0.1%	$185.05	$194.79	-4.9%	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	1,300	$425K	0.1%	$326.92 *	$41.13	-0.8%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	160	$349K	0.1%	$2181.25 *	$83.49	+29.5%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	3,750	$347K	0.1%	$92.53 *	$55.22	+47.9%	COM	126650100
AAPL	APPLE INC	2,500	$342K	0.1%	$136.80	$117.01	+14.8%	COM	037833100
ABBV	ABBVIE INC	2,200	$337K	0.0%	$153.18 *	$78.94	+70.5%	COM	00287Y109
BX	BLACKSTONE INC	3,500	$319K	0.0%	$91.14 *	$48.82	+66.9%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	4,500	$316K	0.0%	$70.22 *	$34.66	+1.2%	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	1,250	$294K	0.0%	$235.20	$213.75	+10.2%	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	2,200	$234K	0.0%	$106.36	$126.86	-16.3%	COM	023135106
XLC	SELECT SECTOR SPDR TR	4,100	$223K	0.0%	$54.39	$63.64	-14.7%	COMMUNICATION	81369Y852