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

Holdings (15)

SPY SPDR S&P 500 ETF TR 19.4%

Value $112M Shares 236,415 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 13.1%

Value $75.64M Shares 173,225 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 12.4%

Value $71.69M Shares 845,027 Est. Cost $64.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.0%

Value $51.82M Shares 328,428 Est. Cost $141.66 Unrealized —

IEFA ISHARES TR 8.9%

Value $51.48M Shares 732,514 Est. Cost $66.85 Unrealized —

IEMG ISHARES INC 6.9%

Value $39.97M Shares 790,499 Est. Cost $54.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.8%

Value $39.59M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 6.1%

Value $35.54M Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 5.1%

Value $29.23M Shares 613,480 Est. Cost $45.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.2%

Value $24M Shares 361,559 Est. Cost $59.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.9%

Value $22.32M Shares 200,033 Est. Cost $102.86 Unrealized —

MOTI VANECK ETF TRUST 1.7%

Value $9.791M Shares 314,273 Est. Cost $31.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.409M Shares 279,090 Est. Cost $11.76 Unrealized +27.9%

IDV ISHARES TR 0.9%

Value $5.07M Shares 180,674 Est. Cost $27.17 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $4.163M Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	236,415	$112M	19.4%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	173,225	$75.64M	13.1%	$371.61	—	—	922908363
MOAT	VANECK ETF TRUST	845,027	$71.69M	12.4%	$64.58	—	—	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$51.82M	9.0%	$141.66	—	—	46137V357
IEFA	ISHARES TR	732,514	$51.48M	8.9%	$66.85	—	—	46432F842
IEMG	ISHARES INC	790,499	$39.97M	6.9%	$54.57	—	—	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.59M	6.8%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$35.54M	6.1%	$32.15	—	—	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$29.23M	5.1%	$45.06	—	—	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$24M	4.2%	$59.97	—	—	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$22.32M	3.9%	$102.86	—	—	921946406
MOTI	VANECK ETF TRUST	314,273	$9.791M	1.7%	$31.88	—	—	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.409M	0.9%	$11.76	+27.9%	—	7591EP100
IDV	ISHARES TR	180,674	$5.07M	0.9%	$27.17	—	—	464288448
AMLP	ALPS ETF TR	97,825	$4.163M	0.7%	$27.60	—	—	00162Q452