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 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 17.9%

Value $108M Shares 206,768 Share Price $523.49 Est. Cost/Share $388.49 Unrealized @ Report Date +34.6%

VOO VANGUARD INDEX FDS 13.8%

Value $83.34M Shares 173,225 Share Price $481.13 Est. Cost/Share $363.52 Unrealized @ Report Date +32.2%

MOAT VANECK ETF TRUST 12.6%

Value $75.98M Shares 845,027 Share Price $89.91 Est. Cost/Share $68.56 Unrealized @ Report Date +31.1%

IEFA ISHARES TR 9.4%

Value $56.63M Shares 764,811 Share Price $74.04 Est. Cost/Share $65.80 Unrealized @ Report Date +12.8%

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value $55.66M Shares 328,428 Share Price $169.46 Est. Cost/Share $149.38 Unrealized @ Report Date +13.4%

IEMG ISHARES INC 6.8%

Value $40.85M Shares 790,499 Share Price $51.67 Est. Cost/Share $55.35 Unrealized @ Report Date -6.8%

VCIT VANGUARD SCOTTSDALE FDS 6.5%

Value $39.22M Shares 487,736 Share Price $80.42 Est. Cost/Share $81.63 Unrealized @ Report Date -1.4%

ANGL VANECK ETF TRUST 5.9%

Value $35.73M Shares 1,231,447 Share Price $29.02 Est. Cost/Share $31.01 Unrealized @ Report Date -6.4%

FEZ SPDR INDEX SHS FDS 5.3%

Value $32.17M Shares 613,480 Share Price $52.44 Est. Cost/Share $43.45 Unrealized @ Report Date +20.9%

VYM VANGUARD WHITEHALL FDS 4.0%

Value $24.22M Shares 200,033 Share Price $121.07 Est. Cost/Share $102.71 Unrealized @ Report Date +17.8%

BBJP J P MORGAN EXCHANGE TRADED F 3.7%

Value $22.47M Shares 384,185 Share Price $58.49 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%

MOTI VANECK ETF TRUST 1.6%

Value $9.784M Shares 314,273 Share Price $31.13 Est. Cost/Share $31.47 Unrealized @ Report Date -1.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $9.563M Shares 437,050 Share Price $21.88 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value $5.872M Shares 279,090 Share Price $21.04 * Est. Cost/Share $11.76 Unrealized @ Report Date +66.0%

AMLP ALPS ETF TR 0.8%

Value $4.638M Shares 97,825 Share Price $47.41 Est. Cost/Share $26.10 Unrealized @ Report Date +81.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,768	$108M	17.9%	$523.49	$388.49	+34.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	173,225	$83.34M	13.8%	$481.13	$363.52	+32.2%	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$75.98M	12.6%	$89.91	$68.56	+31.1%	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	764,811	$56.63M	9.4%	$74.04	$65.80	+12.8%	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$55.66M	9.2%	$169.46	$149.38	+13.4%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	790,499	$40.85M	6.8%	$51.67	$55.35	-6.8%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.22M	6.5%	$80.42	$81.63	-1.4%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$35.73M	5.9%	$29.02	$31.01	-6.4%	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$32.17M	5.3%	$52.44	$43.45	+20.9%	EURO STOXX 50	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$24.22M	4.0%	$121.07	$102.71	+17.8%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$22.47M	3.7%	$58.49	$55.54	+5.4%	BETABULDRS JAPAN	46641Q217
MOTI	VANECK ETF TRUST	314,273	$9.784M	1.6%	$31.13	$31.47	-1.1%	MRNGSTR INT MOAT	92189F593
TUA	SIMPLIFY EXCHANGE TRADED FUN	437,050	$9.563M	1.6%	$21.88	$22.40	-2.4%	SHORT TERM TREA	82889N657
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.872M	1.0%	$21.04 *	$11.76	+66.0%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$4.638M	0.8%	$47.41	$26.10	+81.8%	ALERIAN MLP	00162Q452