Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q3 2023 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2023-10-27

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 21.2%

Value $120M Shares 280,425 Share Price $427.30 Est. Cost/Share $388.49 Unrealized @ Report Date +10.0%

VOO VANGUARD INDEX FDS 12.0%

Value $68M Shares 173,225 Share Price $392.56 Est. Cost/Share $363.52 Unrealized @ Report Date +8.0%

MOAT VANECK ETF TRUST 11.3%

Value $64.06M Shares 845,027 Share Price $75.81 Est. Cost/Share $68.56 Unrealized @ Report Date +10.6%

IEFA ISHARES TR 10.9%

Value $61.29M Shares 953,984 Share Price $64.24 Est. Cost/Share $65.56 Unrealized @ Report Date -1.8%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $46.53M Shares 328,428 Share Price $141.66 Est. Cost/Share $149.38 Unrealized @ Report Date -5.1%

IEMG ISHARES INC 7.5%

Value $42.58M Shares 890,820 Share Price $47.80 Est. Cost/Share $55.35 Unrealized @ Report Date -14.0%

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value $37.05M Shares 487,736 Share Price $75.97 Est. Cost/Share $81.63 Unrealized @ Report Date -6.9%

ANGL VANECK ETF TRUST 5.9%

Value $33.43M Shares 1,231,447 Share Price $27.15 Est. Cost/Share $31.01 Unrealized @ Report Date -12.7%

FEZ SPDR INDEX SHS FDS 4.6%

Value $25.89M Shares 613,480 Share Price $42.21 Est. Cost/Share $43.45 Unrealized @ Report Date -3.3%

VYMI VANGUARD WHITEHALL FDS 4.0%

Value $22.34M Shares 361,559 Share Price $61.80 Est. Cost/Share $57.20 Unrealized @ Report Date +8.2%

VYM VANGUARD WHITEHALL FDS 3.7%

Value $20.66M Shares 200,033 Share Price $103.31 Est. Cost/Share $102.71 Unrealized @ Report Date +0.6%

MOTI VANECK ETF TRUST 1.7%

Value $9.382M Shares 314,273 Share Price $29.85 Est. Cost/Share $31.47 Unrealized @ Report Date -5.2%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $4.8M Shares 279,090 Share Price $17.20 * Est. Cost/Share $11.76 Unrealized @ Report Date +32.1%

IDV ISHARES TR 0.8%

Value $4.59M Shares 180,674 Share Price $25.40 Est. Cost/Share $25.36 Unrealized @ Report Date +0.2%

AMLP ALPS ETF TR 0.7%

Value $4.123M Shares 97,825 Share Price $42.15 Est. Cost/Share $26.10 Unrealized @ Report Date +61.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,425	$120M	21.2%	$427.30	$388.49	+10.0%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	173,225	$68M	12.0%	$392.56	$363.52	+8.0%	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$64.06M	11.3%	$75.81	$68.56	+10.6%	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	953,984	$61.29M	10.9%	$64.24	$65.56	-1.8%	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$46.53M	8.2%	$141.66	$149.38	-5.1%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	890,820	$42.58M	7.5%	$47.80	$55.35	-14.0%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$37.05M	6.6%	$75.97	$81.63	-6.9%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$33.43M	5.9%	$27.15	$31.01	-12.7%	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$25.89M	4.6%	$42.21	$43.45	-3.3%	EURO STOXX 50	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$22.34M	4.0%	$61.80	$57.20	+8.2%	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$20.66M	3.7%	$103.31	$102.71	+0.6%	HIGH DIV YLD	921946406
MOTI	VANECK ETF TRUST	314,273	$9.382M	1.7%	$29.85	$31.47	-5.2%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$4.8M	0.9%	$17.20 *	$11.76	+32.1%	COM	7591EP100
IDV	ISHARES TR	180,674	$4.59M	0.8%	$25.40	$25.36	+0.2%	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	97,825	$4.123M	0.7%	$42.15	$26.10	+61.7%	ALERIAN MLP	00162Q452