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

Holdings (17)

SPY SPDR S&P 500 ETF TR 18.5%

Value $112M Shares 206,768 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 14.2%

Value $86.6M Shares 173,225 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 12.0%

Value $73.21M Shares 845,027 Est. Cost $64.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.9%

Value $53.95M Shares 328,428 Est. Cost $141.66 Unrealized —

IEMG ISHARES INC 7.0%

Value $42.42M Shares 790,499 Est. Cost $54.57 Unrealized —

IEFA ISHARES TR 6.6%

Value $40.3M Shares 556,709 Est. Cost $67.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.4%

Value $38.97M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.7%

Value $34.99M Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 5.0%

Value $30.67M Shares 613,480 Est. Cost $45.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.9%

Value $23.73M Shares 200,033 Est. Cost $102.86 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 3.6%

Value $21.62M Shares 384,185 Est. Cost $58.49 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value $15.31M Shares 245,980 Est. Cost $62.26 Unrealized —

MOTI VANECK ETF TRUST 1.6%

Value $9.903M Shares 314,273 Est. Cost $31.88 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $9.322M Shares 437,050 Est. Cost $21.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.593M Shares 279,090 Est. Cost $11.76 Unrealized +53.6%

GBDC GOLUB CAP BDC INC 0.8%

Value $4.838M Shares 307,988 Est. Cost $13.68 Unrealized 0.0%

AMLP ALPS ETF TR 0.8%

Value $4.681M 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	$112M	18.5%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	173,225	$86.6M	14.2%	$371.61	—	—	922908363
MOAT	VANECK ETF TRUST	845,027	$73.21M	12.0%	$64.58	—	—	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$53.95M	8.9%	$141.66	—	—	46137V357
IEMG	ISHARES INC	790,499	$42.42M	7.0%	$54.57	—	—	46434G103
IEFA	ISHARES TR	556,709	$40.3M	6.6%	$67.15	—	—	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$38.97M	6.4%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$34.99M	5.7%	$32.15	—	—	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$30.67M	5.0%	$45.06	—	—	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$23.73M	3.9%	$102.86	—	—	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$21.62M	3.6%	$58.49	—	—	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	245,980	$15.31M	2.5%	$62.26	—	—	46641Q134
MOTI	VANECK ETF TRUST	314,273	$9.903M	1.6%	$31.88	—	—	92189F593
TUA	SIMPLIFY EXCHANGE TRADED FUN	437,050	$9.322M	1.5%	$21.88	—	—	82889N657
RF	REGIONS FINANCIAL CORP NEW	279,090	$5.593M	0.9%	$11.76	+53.6%	—	7591EP100
GBDC	GOLUB CAP BDC INC	307,988	$4.838M	0.8%	$13.68	0.0%	—	38173M102
AMLP	ALPS ETF TR	97,825	$4.681M	0.8%	$27.60	—	—	00162Q452