Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q4 2022 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2023-01-24

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $623M

Holdings (16)

SPY SPDR S&P 500 ETF TR 26.2%

Value $163M Shares 427,096 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 16.6%

Value $103M Shares 294,610 Est. Cost $371.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 9.8%

Value $60.91M Shares 1,020,509 Est. Cost $59.97 Unrealized —

IDV ISHARES TR 9.0%

Value $56.04M Shares 2,062,427 Est. Cost $27.17 Unrealized —

MOAT VANECK ETF TRUST 6.5%

Value $40.74M Shares 632,887 Est. Cost $63.29 Unrealized —

IEMG ISHARES INC 6.2%

Value $38.5M Shares 824,401 Est. Cost $55.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.1%

Value $37.8M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.3%

Value $33.29M Shares 1,231,447 Est. Cost $32.15 Unrealized —

GBDC GOLUB CAP BDC INC 3.7%

Value $22.77M Shares 1,730,026 Est. Cost $8.17 Unrealized +13.2%

VYM VANGUARD WHITEHALL FDS 2.6%

Value $16.12M Shares 149,023 Est. Cost $101.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $14.89M Shares 273,450 Est. Cost $51.22 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.0%

Value $12.43M Shares 189,890 Est. Cost $81.39 Unrealized —

FTAI FTAI AVIATION LTD 1.2%

Value $7.38M Shares 431,046 Est. Cost $15.67 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value $6.017M Shares 279,090 Est. Cost $11.76 Unrealized +59.8%

XLE SELECT SECTOR SPDR TR 0.9%

Value $5.442M Shares 62,210 Est. Cost $49.38 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $3.918M Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	427,096	$163M	26.2%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	294,610	$103M	16.6%	$371.61	—	—	922908363
VYMI	VANGUARD WHITEHALL FDS	1,020,509	$60.91M	9.8%	$59.97	—	—	921946794
IDV	ISHARES TR	2,062,427	$56.04M	9.0%	$27.17	—	—	464288448
MOAT	VANECK ETF TRUST	632,887	$40.74M	6.5%	$63.29	—	—	92189F643
IEMG	ISHARES INC	824,401	$38.5M	6.2%	$55.03	—	—	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$37.8M	6.1%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$33.29M	5.3%	$32.15	—	—	92189F437
GBDC	GOLUB CAP BDC INC	1,730,026	$22.77M	3.7%	$8.17	+13.2%	—	38173M102
VYM	VANGUARD WHITEHALL FDS	149,023	$16.12M	2.6%	$101.98	—	—	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	273,450	$14.89M	2.4%	$51.22	—	—	46641Q332
VIGI	VANGUARD WHITEHALL FDS	189,890	$12.43M	2.0%	$81.39	—	—	921946810
FTAI	FTAI AVIATION LTD	431,046	$7.38M	1.2%	$15.67	0.0%	—	G3730V105
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.017M	1.0%	$11.76	+59.8%	—	7591EP100
XLE	SELECT SECTOR SPDR TR	62,210	$5.442M	0.9%	$49.38	—	—	81369Y506
AMLP	ALPS ETF TR	97,825	$3.918M	0.6%	$27.60	—	—	00162Q452