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 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 24.0%

Value $149M Shares 336,492 Share Price $443.18 Est. Cost/Share $388.49 Unrealized @ Report Date +14.1%

VOO VANGUARD INDEX FDS 19.3%

Value $120M Shares 294,610 Share Price $407.46 Est. Cost/Share $363.52 Unrealized @ Report Date +12.0%

MOAT VANECK ETF TRUST 10.8%

Value $67.37M Shares 845,027 Share Price $79.72 Est. Cost/Share $68.56 Unrealized @ Report Date +16.4%

IEFA ISHARES TR 10.4%

Value $64.39M Shares 953,984 Share Price $67.50 Est. Cost/Share $65.56 Unrealized @ Report Date +3.0%

IEMG ISHARES INC 7.1%

Value $43.91M Shares 890,820 Share Price $49.29 Est. Cost/Share $55.35 Unrealized @ Report Date -11.0%

VCIT VANGUARD SCOTTSDALE FDS 6.2%

Value $38.54M Shares 487,736 Share Price $79.01 Est. Cost/Share $81.63 Unrealized @ Report Date -3.2%

ANGL VANECK ETF TRUST 5.5%

Value $34.21M Shares 1,231,447 Share Price $27.78 Est. Cost/Share $31.01 Unrealized @ Report Date -10.4%

FEZ SPDR INDEX SHS FDS 4.5%

Value $28.2M Shares 613,480 Share Price $45.98 Est. Cost/Share $43.45 Unrealized @ Report Date +5.8%

VYMI VANGUARD WHITEHALL FDS 3.4%

Value $21.44M Shares 361,559 Share Price $59.29 * Est. Cost/Share $57.20 Unrealized @ Report Date +10.5%

VYM VANGUARD WHITEHALL FDS 3.4%

Value $21.22M Shares 200,033 Share Price $106.07 Est. Cost/Share $102.71 Unrealized @ Report Date +3.3%

GBDC GOLUB CAP BDC INC 1.7%

Value $10.29M Shares 761,876 Share Price $13.50 * Est. Cost/Share $8.17 Unrealized @ Report Date +24.1%

MOTI VANECK ETF TRUST 1.5%

Value $9.24M Shares 314,273 Share Price $29.40 * Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $4.973M Shares 279,090 Share Price $17.82 * Est. Cost/Share $11.76 Unrealized @ Report Date +35.1%

IDV ISHARES TR 0.8%

Value $4.757M Shares 180,674 Share Price $26.33 Est. Cost/Share $25.36 Unrealized @ Report Date +3.8%

AMLP ALPS ETF TR 0.6%

Value $3.836M Shares 97,825 Share Price $39.21 Est. Cost/Share $26.10 Unrealized @ Report Date +50.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	336,492	$149M	24.0%	$443.18	$388.49	+14.1%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	294,610	$120M	19.3%	$407.46	$363.52	+12.0%	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$67.37M	10.8%	$79.72	$68.56	+16.4%	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	953,984	$64.39M	10.4%	$67.50	$65.56	+3.0%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	890,820	$43.91M	7.1%	$49.29	$55.35	-11.0%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$38.54M	6.2%	$79.01	$81.63	-3.2%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$34.21M	5.5%	$27.78	$31.01	-10.4%	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$28.2M	4.5%	$45.98	$43.45	+5.8%	EURO STOXX 50	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$21.44M	3.4%	$59.29 *	$57.20	+10.5%	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$21.22M	3.4%	$106.07	$102.71	+3.3%	HIGH DIV YLD	921946406
GBDC	GOLUB CAP BDC INC	761,876	$10.29M	1.7%	$13.50 *	$8.17	+24.1%	COM	38173M102
MOTI	VANECK ETF TRUST	314,273	$9.24M	1.5%	$29.40 *	$31.47	+0.8%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$4.973M	0.8%	$17.82 *	$11.76	+35.1%	COM	7591EP100
IDV	ISHARES TR	180,674	$4.757M	0.8%	$26.33	$25.36	+3.8%	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	97,825	$3.836M	0.6%	$39.21	$26.10	+50.2%	ALERIAN MLP	00162Q452