Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q1 2023 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2023-04-24

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 23.2%

Value $138M Shares 336,492 Share Price $409.33 Est. Cost/Share $388.49 Unrealized @ Report Date +5.4%

VOO VANGUARD INDEX FDS 18.7%

Value $111M Shares 294,610 Share Price $376.14 Est. Cost/Share $363.52 Unrealized @ Report Date +3.5%

IEFA ISHARES TR 11.6%

Value $68.64M Shares 1,026,784 Share Price $66.85 Est. Cost/Share $65.56 Unrealized @ Report Date +2.0%

MOAT VANECK ETF TRUST 9.8%

Value $57.82M Shares 845,027 Share Price $68.42 * Est. Cost/Share $68.56 Unrealized @ Report Date +7.7%

IEMG ISHARES INC 7.3%

Value $43.46M Shares 890,820 Share Price $48.79 Est. Cost/Share $55.35 Unrealized @ Report Date -11.9%

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value $39.12M Shares 487,736 Share Price $80.22 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%

ANGL VANECK ETF TRUST 5.8%

Value $34.49M Shares 1,231,447 Share Price $28.01 Est. Cost/Share $31.01 Unrealized @ Report Date -9.6%

FEZ SPDR INDEX SHS FDS 3.8%

Value $22.68M Shares 505,480 Share Price $44.87 Est. Cost/Share $43.00 Unrealized @ Report Date +4.4%

VYMI VANGUARD WHITEHALL FDS 3.8%

Value $22.41M Shares 361,559 Share Price $61.97 Est. Cost/Share $57.20 Unrealized @ Report Date +8.3%

VYM VANGUARD WHITEHALL FDS 3.6%

Value $21.09M Shares 200,033 Share Price $105.44 Est. Cost/Share $102.71 Unrealized @ Report Date +2.7%

GBDC GOLUB CAP BDC INC 1.7%

Value $10.33M Shares 761,876 Share Price $13.56 * Est. Cost/Share $8.17 Unrealized @ Report Date +21.5%

MOTI VANECK ETF TRUST 1.7%

Value $10.02M Shares 314,273 Share Price $31.88 Est. Cost/Share $31.47 Unrealized @ Report Date +1.6%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.18M Shares 279,090 Share Price $18.56 * Est. Cost/Share $11.76 Unrealized @ Report Date +39.0%

IDV ISHARES TR 0.8%

Value $4.967M Shares 180,674 Share Price $27.49 Est. Cost/Share $25.36 Unrealized @ Report Date +8.4%

AMLP ALPS ETF TR 0.6%

Value $3.781M Shares 97,825 Share Price $38.65 Est. Cost/Share $26.10 Unrealized @ Report Date +48.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	336,492	$138M	23.2%	$409.33	$388.49	+5.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	294,610	$111M	18.7%	$376.14	$363.52	+3.5%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,026,784	$68.64M	11.6%	$66.85	$65.56	+2.0%	CORE MSCI EAFE	46432F842
MOAT	VANECK ETF TRUST	845,027	$57.82M	9.8%	$68.42 *	$68.56	+7.7%	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	890,820	$43.46M	7.3%	$48.79	$55.35	-11.9%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.12M	6.6%	$80.22	$81.63	-1.7%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$34.49M	5.8%	$28.01	$31.01	-9.6%	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	505,480	$22.68M	3.8%	$44.87	$43.00	+4.4%	EURO STOXX 50	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$22.41M	3.8%	$61.97	$57.20	+8.3%	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$21.09M	3.6%	$105.44	$102.71	+2.7%	HIGH DIV YLD	921946406
GBDC	GOLUB CAP BDC INC	761,876	$10.33M	1.7%	$13.56 *	$8.17	+21.5%	COM	38173M102
MOTI	VANECK ETF TRUST	314,273	$10.02M	1.7%	$31.88	$31.47	+1.6%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.18M	0.9%	$18.56 *	$11.76	+39.0%	COM	7591EP100
IDV	ISHARES TR	180,674	$4.967M	0.8%	$27.49	$25.36	+8.4%	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	97,825	$3.781M	0.6%	$38.65	$26.10	+48.1%	ALERIAN MLP	00162Q452