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 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 26.2%

Value $163M Shares 427,096 Share Price $382.39 Est. Cost/Share $388.49 Unrealized @ Report Date -1.6%

VOO VANGUARD INDEX FDS 16.6%

Value $103M Shares 294,610 Share Price $351.29 Est. Cost/Share $363.52 Unrealized @ Report Date -3.4%

VYMI VANGUARD WHITEHALL FDS 9.8%

Value $60.91M Shares 1,020,509 Share Price $59.69 Est. Cost/Share $57.20 Unrealized @ Report Date +4.2%

IDV ISHARES TR 9.0%

Value $56.04M Shares 2,062,427 Share Price $27.17 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%

MOAT VANECK ETF TRUST 6.5%

Value $40.74M Shares 632,887 Share Price $64.37 Est. Cost/Share $67.74 Unrealized @ Report Date -4.2%

IEMG ISHARES INC 6.2%

Value $38.5M Shares 824,401 Share Price $46.70 Est. Cost/Share $55.86 Unrealized @ Report Date -16.4%

VCIT VANGUARD SCOTTSDALE FDS 6.1%

Value $37.8M Shares 487,736 Share Price $77.50 Est. Cost/Share $81.63 Unrealized @ Report Date -5.0%

ANGL VANECK ETF TRUST 5.3%

Value $33.29M Shares 1,231,447 Share Price $27.03 Est. Cost/Share $31.01 Unrealized @ Report Date -12.9%

GBDC GOLUB CAP BDC INC 3.7%

Value $22.77M Shares 1,730,026 Share Price $13.16 * Est. Cost/Share $8.17 Unrealized @ Report Date +15.2%

VYM VANGUARD WHITEHALL FDS 2.6%

Value $16.12M Shares 149,023 Share Price $108.18 Est. Cost/Share $101.06 Unrealized @ Report Date +7.1%

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $14.89M Shares 273,450 Share Price $54.45 Est. Cost/Share $55.65 Unrealized @ Report Date -2.1%

VIGI VANGUARD WHITEHALL FDS 2.0%

Value $12.43M Shares 189,890 Share Price $65.43 * Est. Cost/Share $76.73 Unrealized @ Report Date -9.2%

FTAI FTAI AVIATION LTD 1.2%

Value $7.38M Shares 431,046 Share Price $17.12 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.7%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value $6.017M Shares 279,090 Share Price $21.56 * Est. Cost/Share $11.76 Unrealized @ Report Date +60.0%

XLE SELECT SECTOR SPDR TR 0.9%

Value $5.442M Shares 62,210 Share Price $87.48 * Est. Cost/Share $23.31 Unrealized @ Report Date +87.6%

AMLP ALPS ETF TR 0.6%

Value $3.918M Shares 97,825 Share Price $40.05 * Est. Cost/Share $26.10 Unrealized @ Report Date +45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	427,096	$163M	26.2%	$382.39	$388.49	-1.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	294,610	$103M	16.6%	$351.29	$363.52	-3.4%	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	1,020,509	$60.91M	9.8%	$59.69	$57.20	+4.2%	INTL HIGH ETF	921946794
IDV	ISHARES TR	2,062,427	$56.04M	9.0%	$27.17	$25.36	+7.1%	INTL SEL DIV ETF	464288448
MOAT	VANECK ETF TRUST	632,887	$40.74M	6.5%	$64.37	$67.74	-4.2%	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	824,401	$38.5M	6.2%	$46.70	$55.86	-16.4%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$37.8M	6.1%	$77.50	$81.63	-5.0%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$33.29M	5.3%	$27.03	$31.01	-12.9%	FALLEN ANGEL HG	92189F437
GBDC	GOLUB CAP BDC INC	1,730,026	$22.77M	3.7%	$13.16 *	$8.17	+15.2%	COM	38173M102
VYM	VANGUARD WHITEHALL FDS	149,023	$16.12M	2.6%	$108.18	$101.06	+7.1%	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	273,450	$14.89M	2.4%	$54.45	$55.65	-2.1%	EQUITY PREMIUM	46641Q332
VIGI	VANGUARD WHITEHALL FDS	189,890	$12.43M	2.0%	$65.43 *	$76.73	-9.2%	INTL DVD ETF	921946810
FTAI	FTAI AVIATION LTD	431,046	$7.38M	1.2%	$17.12 *	$15.67	+2.7%	SHS	G3730V105
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.017M	1.0%	$21.56 *	$11.76	+60.0%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	62,210	$5.442M	0.9%	$87.48 *	$23.31	+87.6%	ENERGY	81369Y506
AMLP	ALPS ETF TR	97,825	$3.918M	0.6%	$40.05 *	$26.10	+45.8%	ALERIAN MLP	00162Q452