Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q2 2024 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2024-07-22

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 18.5%

Value $112M Shares 206,768 Share Price $543.96 Est. Cost/Share $388.49 Unrealized @ Report Date +40.1%

VOO VANGUARD INDEX FDS 14.2%

Value $86.6M Shares 173,225 Share Price $499.91 Est. Cost/Share $363.52 Unrealized @ Report Date +37.6%

MOAT VANECK ETF TRUST 12.0%

Value $73.21M Shares 845,027 Share Price $86.64 Est. Cost/Share $68.56 Unrealized @ Report Date +26.3%

RSP INVESCO EXCHANGE TRADED FD T 8.9%

Value $53.95M Shares 328,428 Share Price $164.27 Est. Cost/Share $149.38 Unrealized @ Report Date +10.0%

IEMG ISHARES INC 7.0%

Value $42.42M Shares 790,499 Share Price $53.66 Est. Cost/Share $55.35 Unrealized @ Report Date -3.3%

IEFA ISHARES TR 6.6%

Value $40.3M Shares 556,709 Share Price $72.39 Est. Cost/Share $65.80 Unrealized @ Report Date +10.4%

VCIT VANGUARD SCOTTSDALE FDS 6.4%

Value $38.97M Shares 487,736 Share Price $79.90 Est. Cost/Share $81.63 Unrealized @ Report Date -2.1%

ANGL VANECK ETF TRUST 5.7%

Value $34.99M Shares 1,231,447 Share Price $28.41 Est. Cost/Share $31.01 Unrealized @ Report Date -8.7%

FEZ SPDR INDEX SHS FDS 5.0%

Value $30.67M Shares 613,480 Share Price $50.00 Est. Cost/Share $43.45 Unrealized @ Report Date +15.1%

VYM VANGUARD WHITEHALL FDS 3.9%

Value $23.73M Shares 200,033 Share Price $118.63 Est. Cost/Share $102.71 Unrealized @ Report Date +15.5%

BBJP J P MORGAN EXCHANGE TRADED F 3.6%

Value $21.62M Shares 384,185 Share Price $56.27 Est. Cost/Share $55.54 Unrealized @ Report Date +1.6%

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value $15.31M Shares 245,980 Share Price $62.26 Est. Cost/Share $62.50 Unrealized @ Report Date +0.2%

MOTI VANECK ETF TRUST 1.6%

Value $9.903M Shares 314,273 Share Price $31.51 Est. Cost/Share $31.47 Unrealized @ Report Date -0.4%

TUA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $9.322M Shares 437,050 Share Price $21.33 Est. Cost/Share $22.40 Unrealized @ Report Date -4.8%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.593M Shares 279,090 Share Price $20.04 * Est. Cost/Share $11.76 Unrealized @ Report Date +60.1%

GBDC GOLUB CAP BDC INC 0.8%

Value $4.838M Shares 307,988 Share Price $15.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.1%

AMLP ALPS ETF TR 0.8%

Value $4.681M Shares 97,825 Share Price $47.85 Est. Cost/Share $26.10 Unrealized @ Report Date +83.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,768	$112M	18.5%	$543.96	$388.49	+40.1%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	173,225	$86.6M	14.2%	$499.91	$363.52	+37.6%	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$73.21M	12.0%	$86.64	$68.56	+26.3%	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$53.95M	8.9%	$164.27	$149.38	+10.0%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	790,499	$42.42M	7.0%	$53.66	$55.35	-3.3%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	556,709	$40.3M	6.6%	$72.39	$65.80	+10.4%	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$38.97M	6.4%	$79.90	$81.63	-2.1%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$34.99M	5.7%	$28.41	$31.01	-8.7%	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$30.67M	5.0%	$50.00	$43.45	+15.1%	EURO STOXX 50	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$23.73M	3.9%	$118.63	$102.71	+15.5%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$21.62M	3.6%	$56.27	$55.54	+1.6%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	245,980	$15.31M	2.5%	$62.26	$62.50	+0.2%	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$9.903M	1.6%	$31.51	$31.47	-0.4%	MRNGSTR INT MOAT	92189F593
TUA	SIMPLIFY EXCHANGE TRADED FUN	437,050	$9.322M	1.5%	$21.33	$22.40	-4.8%	SHORT TERM TREA	82889N657
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.593M	0.9%	$20.04 *	$11.76	+60.1%	COM	7591EP100
GBDC	GOLUB CAP BDC INC	307,988	$4.838M	0.8%	$15.71 *	$13.68	-3.1%	COM	38173M102
AMLP	ALPS ETF TR	97,825	$4.681M	0.8%	$47.85	$26.10	+83.8%	ALERIAN MLP	00162Q452