Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $623 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 26.2%

Value ($000) $163 Shares 427,096 Est. Cost $372.51 Unrealized —

VOO VANGUARD INDEX FDS 16.6%

Value ($000) $103 Shares 294,610 Est. Cost $371.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 9.8%

Value ($000) $61 Shares 1,020,509 Est. Cost $15.78 Unrealized —

IDV ISHARES TR 9.0%

Value ($000) $56 Shares 2,062,427 Est. Cost $0.03 Unrealized —

MOAT VANECK ETF TRUST 6.5%

Value ($000) $41 Shares 632,887 Est. Cost $52.89 Unrealized —

IEMG ISHARES INC 6.2%

Value ($000) $39 Shares 824,401 Est. Cost $45.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $38 Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.3%

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

GBDC GOLUB CAP BDC INC 3.7%

Value ($000) $23 Shares 1,730,026 Est. Cost $8.17 Unrealized +13.2%

VYM VANGUARD WHITEHALL FDS 2.6%

Value ($000) $16 Shares 149,023 Est. Cost $100.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $15 Shares 273,450 Est. Cost $51.22 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.0%

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

FTAI FTAI AVIATION LTD 1.2%

Value ($000) $7 Shares 431,046 Est. Cost $15.67 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value ($000) $6 Shares 279,090 Est. Cost $11.76 Unrealized +59.8%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $5 Shares 62,210 Est. Cost $49.38 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $4 Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	427,096	$163	26.2%	$372.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	294,610	$103	16.6%	$371.61	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	1,020,509	$61	9.8%	$15.78	—	INTL HIGH ETF	921946794
IDV	ISHARES TR	2,062,427	$56	9.0%	$0.03	—	INTL SEL DIV ETF	464288448
MOAT	VANECK ETF TRUST	632,887	$41	6.5%	$52.89	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	824,401	$39	6.2%	$45.74	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$38	6.1%	$79.99	—	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$33	5.3%	$32.15	—	FALLEN ANGEL HG	92189F437
GBDC	GOLUB CAP BDC INC	1,730,026	$23	3.7%	$8.17	+13.2%	COM	38173M102
VYM	VANGUARD WHITEHALL FDS	149,023	$16	2.6%	$100.88	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	273,450	$15	2.4%	$51.22	—	EQUITY PREMIUM	46641Q332
VIGI	VANGUARD WHITEHALL FDS	189,890	$12	2.0%	$81.39	—	INTL DVD ETF	921946810
FTAI	FTAI AVIATION LTD	431,046	$7	1.2%	$15.67	0.0%	SHS	G3730V105
RF	REGIONS FINANCIAL CORP NEW	279,090	$6	1.0%	$11.76	+59.8%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	62,210	$5	0.9%	$49.38	—	ENERGY	81369Y506
AMLP	ALPS ETF TR	97,825	$4	0.6%	$27.60	—	ALERIAN MLP	00162Q452