Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q4 2023 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2024-01-22

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 19.4%

Value $112M Shares 236,415 Share Price $475.13 Est. Cost/Share $388.49 Unrealized @ Report Date +22.3%

VOO VANGUARD INDEX FDS 13.1%

Value $75.64M Shares 173,225 Share Price $436.63 Est. Cost/Share $363.52 Unrealized @ Report Date +20.2%

MOAT VANECK ETF TRUST 12.4%

Value $71.69M Shares 845,027 Share Price $84.84 Est. Cost/Share $68.56 Unrealized @ Report Date +23.8%

RSP INVESCO EXCHANGE TRADED FD T 9.0%

Value $51.82M Shares 328,428 Share Price $157.77 Est. Cost/Share $149.38 Unrealized @ Report Date +5.6%

IEFA ISHARES TR 8.9%

Value $51.48M Shares 732,514 Share Price $70.28 Est. Cost/Share $65.56 Unrealized @ Report Date +7.3%

IEMG ISHARES INC 6.9%

Value $39.97M Shares 790,499 Share Price $50.56 Est. Cost/Share $55.35 Unrealized @ Report Date -8.6%

VCIT VANGUARD SCOTTSDALE FDS 6.8%

Value $39.59M Shares 487,736 Share Price $81.16 Est. Cost/Share $81.63 Unrealized @ Report Date -0.4%

ANGL VANECK ETF TRUST 6.1%

Value $35.54M Shares 1,231,447 Share Price $28.86 Est. Cost/Share $31.01 Unrealized @ Report Date -7.2%

FEZ SPDR INDEX SHS FDS 5.1%

Value $29.23M Shares 613,480 Share Price $47.65 Est. Cost/Share $43.45 Unrealized @ Report Date +10.0%

VYMI VANGUARD WHITEHALL FDS 4.2%

Value $24M Shares 361,559 Share Price $66.39 Est. Cost/Share $57.20 Unrealized @ Report Date +16.3%

VYM VANGUARD WHITEHALL FDS 3.9%

Value $22.32M Shares 200,033 Share Price $111.60 Est. Cost/Share $102.71 Unrealized @ Report Date +8.7%

MOTI VANECK ETF TRUST 1.7%

Value $9.791M Shares 314,273 Share Price $31.15 Est. Cost/Share $31.47 Unrealized @ Report Date -1.1%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.409M Shares 279,090 Share Price $19.38 * Est. Cost/Share $11.76 Unrealized @ Report Date +50.9%

IDV ISHARES TR 0.9%

Value $5.07M Shares 180,674 Share Price $28.06 Est. Cost/Share $25.36 Unrealized @ Report Date +10.4%

AMLP ALPS ETF TR 0.7%

Value $4.163M Shares 97,825 Share Price $42.56 Est. Cost/Share $26.10 Unrealized @ Report Date +62.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	236,415	$112M	19.4%	$475.13	$388.49	+22.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	173,225	$75.64M	13.1%	$436.63	$363.52	+20.2%	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$71.69M	12.4%	$84.84	$68.56	+23.8%	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$51.82M	9.0%	$157.77	$149.38	+5.6%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	732,514	$51.48M	8.9%	$70.28	$65.56	+7.3%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	790,499	$39.97M	6.9%	$50.56	$55.35	-8.6%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.59M	6.8%	$81.16	$81.63	-0.4%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$35.54M	6.1%	$28.86	$31.01	-7.2%	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$29.23M	5.1%	$47.65	$43.45	+10.0%	EURO STOXX 50	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$24M	4.2%	$66.39	$57.20	+16.3%	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$22.32M	3.9%	$111.60	$102.71	+8.7%	HIGH DIV YLD	921946406
MOTI	VANECK ETF TRUST	314,273	$9.791M	1.7%	$31.15	$31.47	-1.1%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.409M	0.9%	$19.38 *	$11.76	+50.9%	COM	7591EP100
IDV	ISHARES TR	180,674	$5.07M	0.9%	$28.06	$25.36	+10.4%	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	97,825	$4.163M	0.7%	$42.56	$26.10	+62.9%	ALERIAN MLP	00162Q452