Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $676,567 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 26.1%

Value ($000) $176,409 Shares 467,617 Est. Cost $402.70 Unrealized —

VOO VANGUARD INDEX FDS 19.3%

Value ($000) $130,271 Shares 375,637 Est. Cost $371.61 Unrealized —

IEFA ISHARES TR 15.3%

Value ($000) $103,527 Shares 1,759,169 Est. Cost $63.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $39,012 Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 4.9%

Value ($000) $33,274 Shares 1,231,447 Est. Cost $32.15 Unrealized —

IEMG ISHARES INC 4.8%

Value ($000) $32,354 Shares 660,153 Est. Cost $57.11 Unrealized —

MOAT VANECK ETF TRUST 3.8%

Value ($000) $25,834 Shares 404,862 Est. Cost $63.81 Unrealized —

GBDC GOLUB CAP BDC INC 3.7%

Value ($000) $25,337 Shares 1,955,026 Est. Cost $8.17 Unrealized +17.8%

— FORTRESS TRANS INFRST INVS L 2.3%

Value ($000) $15,544 Shares 801,236 Est. Cost $23.46 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.3%

Value ($000) $15,508 Shares 264,185 Est. Cost $60.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $14,988 Shares 147,510 Est. Cost $101.92 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $14,554 Shares 51,928 Est. Cost $325.05 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.9%

Value ($000) $12,861 Shares 189,890 Est. Cost $81.39 Unrealized —

XSOE WISDOMTREE TR 1.6%

Value ($000) $10,608 Shares 370,186 Est. Cost $41.63 Unrealized —

VLUE ISHARES TR 1.0%

Value ($000) $6,509 Shares 72,112 Est. Cost $103.70 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.8%

Value ($000) $5,233 Shares 279,090 Est. Cost $11.76 Unrealized +49.6%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,449 Shares 62,210 Est. Cost $49.38 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $3,942 Shares 97,825 Est. Cost $27.60 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.4%

Value ($000) $2,709 Shares 83,378 Est. Cost $53.10 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value ($000) $458 Shares 2,475 Est. Cost $195.96 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $425 Shares 1,300 Est. Cost $353.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $349 Shares 160 Est. Cost $83.49 Unrealized +40.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $347 Shares 3,750 Est. Cost $55.22 Unrealized +55.6%

AAPL APPLE INC 0.1%

Value ($000) $342 Shares 2,500 Est. Cost $117.01 Unrealized +27.0%

ABBV ABBVIE INC 0.0%

Value ($000) $337 Shares 2,200 Est. Cost $78.94 Unrealized +69.9%

BX BLACKSTONE INC 0.0%

Value ($000) $319 Shares 3,500 Est. Cost $48.82 Unrealized +96.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $316 Shares 4,500 Est. Cost $74.44 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $294 Shares 1,250 Est. Cost $224.00 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $234 Shares 2,200 Est. Cost $126.86 Unrealized -1.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $223 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	$176,409	26.1%	$402.70	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	375,637	$130,271	19.3%	$371.61	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,759,169	$103,527	15.3%	$63.77	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39,012	5.8%	$79.99	—	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$33,274	4.9%	$32.15	—	FALLEN ANGEL HG	92189F437
IEMG	ISHARES INC	660,153	$32,354	4.8%	$57.11	—	CORE MSCI EMKT	46434G103
MOAT	VANECK ETF TRUST	404,862	$25,834	3.8%	$63.81	—	MRNGSTR WDE MOAT	92189F643
GBDC	GOLUB CAP BDC INC	1,955,026	$25,337	3.7%	$8.17	+17.8%	COM	38173M102
—	FORTRESS TRANS INFRST INVS L	801,236	$15,544	2.3%	$23.46	—	CL A COM SHS	34960P101
VYMI	VANGUARD WHITEHALL FDS	264,185	$15,508	2.3%	$60.78	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	147,510	$14,988	2.2%	$101.92	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	51,928	$14,554	2.2%	$325.05	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	189,890	$12,861	1.9%	$81.39	—	INTL DVD ETF	921946810
XSOE	WISDOMTREE TR	370,186	$10,608	1.6%	$41.63	—	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	72,112	$6,509	1.0%	$103.70	—	MSCI USA VALUE	46432F388
RF	REGIONS FINANCIAL CORP NEW	279,090	$5,233	0.8%	$11.76	+49.6%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	62,210	$4,449	0.7%	$49.38	—	ENERGY	81369Y506
AMLP	ALPS ETF TR	97,825	$3,942	0.6%	$27.60	—	ALERIAN MLP	00162Q452
—	BLACKROCK SCIENCE & TECHNOLO	83,378	$2,709	0.4%	$53.10	—	SHS	09258G104
VDC	VANGUARD WORLD FDS	2,475	$458	0.1%	$195.96	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	1,300	$425	0.1%	$353.85	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	160	$349	0.1%	$83.49	+40.0%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	3,750	$347	0.1%	$55.22	+55.6%	COM	126650100
AAPL	APPLE INC	2,500	$342	0.1%	$117.01	+27.0%	COM	037833100
ABBV	ABBVIE INC	2,200	$337	0.0%	$78.94	+69.9%	COM	00287Y109
BX	BLACKSTONE INC	3,500	$319	0.0%	$48.82	+96.8%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	4,500	$316	0.0%	$74.44	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	1,250	$294	0.0%	$224.00	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	2,200	$234	0.0%	$126.86	-1.4%	COM	023135106
XLC	SELECT SECTOR SPDR TR	4,100	$223	0.0%	$67.56	—	COMMUNICATION	81369Y852