Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q3 2024 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2024-10-18

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $636M

Holdings (15)

SPY SPDR S&P 500 ETF TR 18.7%

Value $119M Shares 206,768 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 14.4%

Value $91.4M Shares 173,225 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 12.9%

Value $81.95M Shares 845,027 Est. Cost $64.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value $58.86M Shares 328,428 Est. Cost $141.66 Unrealized —

IEMG ISHARES INC 7.1%

Value $45.5M Shares 790,499 Est. Cost $54.57 Unrealized —

IEFA ISHARES TR 6.8%

Value $43.4M Shares 556,709 Est. Cost $67.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.4%

Value $40.82M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.7%

Value $36.16M Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 5.1%

Value $32.66M Shares 613,480 Est. Cost $45.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.0%

Value $25.64M Shares 200,033 Est. Cost $102.86 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 3.6%

Value $22.86M Shares 384,185 Est. Cost $58.49 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.6%

Value $16.25M Shares 245,980 Est. Cost $62.26 Unrealized —

MOTI VANECK ETF TRUST 1.7%

Value $11.05M Shares 314,273 Est. Cost $31.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 1.0%

Value $6.511M Shares 279,090 Est. Cost $11.76 Unrealized +75.2%

AMLP ALPS ETF TR 0.7%

Value $4.607M 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	$119M	18.7%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	173,225	$91.4M	14.4%	$371.61	—	—	922908363
MOAT	VANECK ETF TRUST	845,027	$81.95M	12.9%	$64.58	—	—	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$58.86M	9.2%	$141.66	—	—	46137V357
IEMG	ISHARES INC	790,499	$45.5M	7.1%	$54.57	—	—	46434G103
IEFA	ISHARES TR	556,709	$43.4M	6.8%	$67.15	—	—	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$40.82M	6.4%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$36.16M	5.7%	$32.15	—	—	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$32.66M	5.1%	$45.06	—	—	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$25.64M	4.0%	$102.86	—	—	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$22.86M	3.6%	$58.49	—	—	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	245,980	$16.25M	2.6%	$62.26	—	—	46641Q134
MOTI	VANECK ETF TRUST	314,273	$11.05M	1.7%	$31.88	—	—	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.511M	1.0%	$11.76	+75.2%	—	7591EP100
AMLP	ALPS ETF TR	97,825	$4.607M	0.7%	$27.60	—	—	00162Q452