Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q2 2023 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2023-07-26

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $622M

Holdings (15)

SPY SPDR S&P 500 ETF TR 24.0%

Value $149M Shares 336,492 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 19.3%

Value $120M Shares 294,610 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 10.8%

Value $67.37M Shares 845,027 Est. Cost $64.58 Unrealized —

IEFA ISHARES TR 10.4%

Value $64.39M Shares 953,984 Est. Cost $66.85 Unrealized —

IEMG ISHARES INC 7.1%

Value $43.91M Shares 890,820 Est. Cost $54.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.2%

Value $38.54M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.5%

Value $34.21M Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 4.5%

Value $28.2M Shares 613,480 Est. Cost $45.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.4%

Value $21.44M Shares 361,559 Est. Cost $59.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.4%

Value $21.22M Shares 200,033 Est. Cost $102.86 Unrealized —

GBDC GOLUB CAP BDC INC 1.7%

Value $10.29M Shares 761,876 Est. Cost $8.17 Unrealized +20.0%

MOTI VANECK ETF TRUST 1.5%

Value $9.24M Shares 314,273 Est. Cost $31.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $4.973M Shares 279,090 Est. Cost $11.76 Unrealized +32.8%

IDV ISHARES TR 0.8%

Value $4.757M Shares 180,674 Est. Cost $27.17 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $3.836M 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	$149M	24.0%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	294,610	$120M	19.3%	$371.61	—	—	922908363
MOAT	VANECK ETF TRUST	845,027	$67.37M	10.8%	$64.58	—	—	92189F643
IEFA	ISHARES TR	953,984	$64.39M	10.4%	$66.85	—	—	46432F842
IEMG	ISHARES INC	890,820	$43.91M	7.1%	$54.57	—	—	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$38.54M	6.2%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$34.21M	5.5%	$32.15	—	—	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$28.2M	4.5%	$45.06	—	—	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$21.44M	3.4%	$59.97	—	—	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$21.22M	3.4%	$102.86	—	—	921946406
GBDC	GOLUB CAP BDC INC	761,876	$10.29M	1.7%	$8.17	+20.0%	—	38173M102
MOTI	VANECK ETF TRUST	314,273	$9.24M	1.5%	$31.88	—	—	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$4.973M	0.8%	$11.76	+32.8%	—	7591EP100
IDV	ISHARES TR	180,674	$4.757M	0.8%	$27.17	—	—	464288448
AMLP	ALPS ETF TR	97,825	$3.836M	0.6%	$27.60	—	—	00162Q452