Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q1 2024 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2024-04-18

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $604M

Holdings (15)

SPY SPDR S&P 500 ETF TR 17.9%

Value $108M Shares 206,768 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 13.8%

Value $83.34M Shares 173,225 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 12.6%

Value $75.98M Shares 845,027 Est. Cost $64.58 Unrealized —

IEFA ISHARES TR 9.4%

Value $56.63M Shares 764,811 Est. Cost $67.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value $55.66M Shares 328,428 Est. Cost $141.66 Unrealized —

IEMG ISHARES INC 6.8%

Value $40.85M Shares 790,499 Est. Cost $54.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.5%

Value $39.22M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.9%

Value $35.73M Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 5.3%

Value $32.17M Shares 613,480 Est. Cost $45.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.0%

Value $24.22M Shares 200,033 Est. Cost $102.86 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 3.7%

Value $22.47M Shares 384,185 Est. Cost $58.49 Unrealized —

MOTI VANECK ETF TRUST 1.6%

Value $9.784M Shares 314,273 Est. Cost $31.88 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $9.563M Shares 437,050 Est. Cost $21.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 1.0%

Value $5.872M Shares 279,090 Est. Cost $11.76 Unrealized +47.9%

AMLP ALPS ETF TR 0.8%

Value $4.638M Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,768	$108M	17.9%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	173,225	$83.34M	13.8%	$371.61	—	—	922908363
MOAT	VANECK ETF TRUST	845,027	$75.98M	12.6%	$64.58	—	—	92189F643
IEFA	ISHARES TR	764,811	$56.63M	9.4%	$67.15	—	—	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$55.66M	9.2%	$141.66	—	—	46137V357
IEMG	ISHARES INC	790,499	$40.85M	6.8%	$54.57	—	—	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.22M	6.5%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$35.73M	5.9%	$32.15	—	—	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$32.17M	5.3%	$45.06	—	—	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$24.22M	4.0%	$102.86	—	—	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$22.47M	3.7%	$58.49	—	—	46641Q217
MOTI	VANECK ETF TRUST	314,273	$9.784M	1.6%	$31.88	—	—	92189F593
TUA	SIMPLIFY EXCHANGE TRADED FUN	437,050	$9.563M	1.6%	$21.88	—	—	82889N657
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.872M	1.0%	$11.76	+47.9%	—	7591EP100
AMLP	ALPS ETF TR	97,825	$4.638M	0.8%	$27.60	—	—	00162Q452