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

Holdings (15)

SPY SPDR S&P 500 ETF TR 23.2%

Value $138M Shares 336,492 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 18.7%

Value $111M Shares 294,610 Est. Cost $371.61 Unrealized —

IEFA ISHARES TR 11.6%

Value $68.64M Shares 1,026,784 Est. Cost $66.85 Unrealized —

MOAT VANECK ETF TRUST 9.8%

Value $57.82M Shares 845,027 Est. Cost $64.58 Unrealized —

IEMG ISHARES INC 7.3%

Value $43.46M Shares 890,820 Est. Cost $54.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value $39.12M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.8%

Value $34.49M Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 3.8%

Value $22.68M Shares 505,480 Est. Cost $44.87 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.8%

Value $22.41M Shares 361,559 Est. Cost $59.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value $21.09M Shares 200,033 Est. Cost $102.86 Unrealized —

GBDC GOLUB CAP BDC INC 1.7%

Value $10.33M Shares 761,876 Est. Cost $8.17 Unrealized +18.9%

MOTI VANECK ETF TRUST 1.7%

Value $10.02M Shares 314,273 Est. Cost $31.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.18M Shares 279,090 Est. Cost $11.76 Unrealized +62.0%

IDV ISHARES TR 0.8%

Value $4.967M Shares 180,674 Est. Cost $27.17 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $3.781M Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	336,492	$138M	23.2%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	294,610	$111M	18.7%	$371.61	—	—	922908363
IEFA	ISHARES TR	1,026,784	$68.64M	11.6%	$66.85	—	—	46432F842
MOAT	VANECK ETF TRUST	845,027	$57.82M	9.8%	$64.58	—	—	92189F643
IEMG	ISHARES INC	890,820	$43.46M	7.3%	$54.57	—	—	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.12M	6.6%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$34.49M	5.8%	$32.15	—	—	92189F437
FEZ	SPDR INDEX SHS FDS	505,480	$22.68M	3.8%	$44.87	—	—	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$22.41M	3.8%	$59.97	—	—	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$21.09M	3.6%	$102.86	—	—	921946406
GBDC	GOLUB CAP BDC INC	761,876	$10.33M	1.7%	$8.17	+18.9%	—	38173M102
MOTI	VANECK ETF TRUST	314,273	$10.02M	1.7%	$31.88	—	—	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.18M	0.9%	$11.76	+62.0%	—	7591EP100
IDV	ISHARES TR	180,674	$4.967M	0.8%	$27.17	—	—	464288448
AMLP	ALPS ETF TR	97,825	$3.781M	0.6%	$27.60	—	—	00162Q452