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 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 18.7%

Value $119M Shares 206,768 Share Price $574.04 Est. Cost/Share $388.49 Unrealized @ Report Date +47.7%

VOO VANGUARD INDEX FDS 14.4%

Value $91.4M Shares 173,225 Share Price $527.65 Est. Cost/Share $363.52 Unrealized @ Report Date +45.2%

MOAT VANECK ETF TRUST 12.9%

Value $81.95M Shares 845,027 Share Price $96.98 Est. Cost/Share $68.56 Unrealized @ Report Date +41.4%

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value $58.86M Shares 328,428 Share Price $179.22 Est. Cost/Share $149.38 Unrealized @ Report Date +19.9%

IEMG ISHARES INC 7.1%

Value $45.5M Shares 790,499 Share Price $57.55 Est. Cost/Share $55.35 Unrealized @ Report Date +3.7%

IEFA ISHARES TR 6.8%

Value $43.4M Shares 556,709 Share Price $77.96 Est. Cost/Share $65.80 Unrealized @ Report Date +18.6%

VCIT VANGUARD SCOTTSDALE FDS 6.4%

Value $40.82M Shares 487,736 Share Price $83.70 Est. Cost/Share $81.63 Unrealized @ Report Date +2.6%

ANGL VANECK ETF TRUST 5.7%

Value $36.16M Shares 1,231,447 Share Price $29.36 Est. Cost/Share $31.01 Unrealized @ Report Date -5.2%

FEZ SPDR INDEX SHS FDS 5.1%

Value $32.66M Shares 613,480 Share Price $53.23 Est. Cost/Share $43.45 Unrealized @ Report Date +22.5%

VYM VANGUARD WHITEHALL FDS 4.0%

Value $25.64M Shares 200,033 Share Price $128.19 Est. Cost/Share $102.71 Unrealized @ Report Date +24.8%

BBJP J P MORGAN EXCHANGE TRADED F 3.6%

Value $22.86M Shares 384,185 Share Price $59.51 Est. Cost/Share $55.54 Unrealized @ Report Date +6.7%

JIRE J P MORGAN EXCHANGE TRADED F 2.6%

Value $16.25M Shares 245,980 Share Price $66.05 Est. Cost/Share $62.50 Unrealized @ Report Date +5.6%

MOTI VANECK ETF TRUST 1.7%

Value $11.05M Shares 314,273 Share Price $35.16 Est. Cost/Share $31.47 Unrealized @ Report Date +11.4%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value $6.511M Shares 279,090 Share Price $23.33 * Est. Cost/Share $11.76 Unrealized @ Report Date +88.4%

AMLP ALPS ETF TR 0.7%

Value $4.607M Shares 97,825 Share Price $47.09 Est. Cost/Share $26.10 Unrealized @ Report Date +80.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,768	$119M	18.7%	$574.04	$388.49	+47.7%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	173,225	$91.4M	14.4%	$527.65	$363.52	+45.2%	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$81.95M	12.9%	$96.98	$68.56	+41.4%	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$58.86M	9.2%	$179.22	$149.38	+19.9%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	790,499	$45.5M	7.1%	$57.55	$55.35	+3.7%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	556,709	$43.4M	6.8%	$77.96	$65.80	+18.6%	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$40.82M	6.4%	$83.70	$81.63	+2.6%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$36.16M	5.7%	$29.36	$31.01	-5.2%	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$32.66M	5.1%	$53.23	$43.45	+22.5%	EURO STOXX 50	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$25.64M	4.0%	$128.19	$102.71	+24.8%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$22.86M	3.6%	$59.51	$55.54	+6.7%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	245,980	$16.25M	2.6%	$66.05	$62.50	+5.6%	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$11.05M	1.7%	$35.16	$31.47	+11.4%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.511M	1.0%	$23.33 *	$11.76	+88.4%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$4.607M	0.7%	$47.09	$26.10	+80.5%	ALERIAN MLP	00162Q452