Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q3 2022 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2022-10-26

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 23.3%

Value $141M Shares 395,047 Share Price $357.14 Est. Cost/Share $388.82 Unrealized @ Report Date -8.1%

VOO VANGUARD INDEX FDS 20.4%

Value $123M Shares 375,637 Share Price $328.23 Est. Cost/Share $363.52 Unrealized @ Report Date -9.7%

IEFA ISHARES TR 15.3%

Value $92.66M Shares 1,759,169 Share Price $52.67 Est. Cost/Share $64.62 Unrealized @ Report Date -18.5%

VCIT VANGUARD SCOTTSDALE FDS 6.1%

Value $36.88M Shares 487,736 Share Price $75.61 Est. Cost/Share $81.63 Unrealized @ Report Date -7.3%

ANGL VANECK ETF TRUST 5.3%

Value $32.29M Shares 1,231,447 Share Price $26.22 Est. Cost/Share $31.01 Unrealized @ Report Date -15.4%

MOAT VANECK ETF TRUST 5.3%

Value $32.22M Shares 530,497 Share Price $60.73 Est. Cost/Share $68.30 Unrealized @ Report Date -12.2%

IEMG ISHARES INC 4.7%

Value $28.37M Shares 660,153 Share Price $42.97 Est. Cost/Share $58.44 Unrealized @ Report Date -26.5%

GBDC GOLUB CAP BDC INC 4.0%

Value $24.22M Shares 1,955,026 Share Price $12.39 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.8%

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $14.01M Shares 273,450 Share Price $51.22 Est. Cost/Share $55.65 Unrealized @ Report Date -7.9%

VYM VANGUARD WHITEHALL FDS 2.3%

Value $13.99M Shares 147,510 Share Price $94.84 Est. Cost/Share $101.00 Unrealized @ Report Date -6.1%

VYMI VANGUARD WHITEHALL FDS 2.3%

Value $13.74M Shares 264,185 Share Price $52.00 Est. Cost/Share $56.68 Unrealized @ Report Date -8.2%

— FORTRESS TRANS INFRST INVS L 2.0%

Value $12.03M Shares 801,236 Share Price $15.01 Est. Cost/Share $23.46 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 2.0%

Value $11.82M Shares 189,890 Share Price $62.26 Est. Cost/Share $76.73 Unrealized @ Report Date -19.2%

XSOE WISDOMTREE TR 1.5%

Value $9.108M Shares 370,186 Share Price $24.60 Est. Cost/Share $41.62 Unrealized @ Report Date -40.9%

VLUE ISHARES TR 1.0%

Value $5.899M Shares 72,112 Share Price $81.80 Est. Cost/Share $102.51 Unrealized @ Report Date -20.1%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.601M Shares 279,090 Share Price $20.07 * Est. Cost/Share $11.76 Unrealized @ Report Date +47.6%

XLE SELECT SECTOR SPDR TR 0.7%

Value $4.48M Shares 62,210 Share Price $72.01 * Est. Cost/Share $23.31 Unrealized @ Report Date +54.5%

AMLP ALPS ETF TR 0.6%

Value $3.582M Shares 97,825 Share Price $36.62 Est. Cost/Share $26.10 Unrealized @ Report Date +40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	395,047	$141M	23.3%	$357.14	$388.82	-8.1%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	375,637	$123M	20.4%	$328.23	$363.52	-9.7%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,759,169	$92.66M	15.3%	$52.67	$64.62	-18.5%	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$36.88M	6.1%	$75.61	$81.63	-7.3%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$32.29M	5.3%	$26.22	$31.01	-15.4%	FALLEN ANGEL HG	92189F437
MOAT	VANECK ETF TRUST	530,497	$32.22M	5.3%	$60.73	$68.30	-12.2%	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	660,153	$28.37M	4.7%	$42.97	$58.44	-26.5%	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	1,955,026	$24.22M	4.0%	$12.39 *	$8.17	+5.8%	COM	38173M102
JEPI	J P MORGAN EXCHANGE TRADED F	273,450	$14.01M	2.3%	$51.22	$55.65	-7.9%	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	147,510	$13.99M	2.3%	$94.84	$101.00	-6.1%	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	264,185	$13.74M	2.3%	$52.00	$56.68	-8.2%	INTL HIGH ETF	921946794
—	FORTRESS TRANS INFRST INVS L	801,236	$12.03M	2.0%	$15.01	$23.46	—	CL A COM SHS	34960P101
VIGI	VANGUARD WHITEHALL FDS	189,890	$11.82M	2.0%	$62.26	$76.73	-19.2%	INTL DVD ETF	921946810
XSOE	WISDOMTREE TR	370,186	$9.108M	1.5%	$24.60	$41.62	-40.9%	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	72,112	$5.899M	1.0%	$81.80	$102.51	-20.1%	MSCI USA VALUE	46432F388
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.601M	0.9%	$20.07 *	$11.76	+47.6%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	62,210	$4.48M	0.7%	$72.01 *	$23.31	+54.5%	ENERGY	81369Y506
AMLP	ALPS ETF TR	97,825	$3.582M	0.6%	$36.62	$26.10	+40.1%	ALERIAN MLP	00162Q452