Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q4 2024 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2025-01-17

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $704M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 17.2%

Value $121M Shares 206,768 Share Price $585.79 Est. Cost/Share $388.49 Unrealized @ Report Date +50.9%

VOO VANGUARD INDEX FDS 16.7%

Value $118M Shares 218,225 Share Price $538.61 Est. Cost/Share $400.25 Unrealized @ Report Date +34.6%

MOAT VANECK ETF TRUST 11.1%

Value $78.33M Shares 845,027 Share Price $92.69 Est. Cost/Share $68.56 Unrealized @ Report Date +35.3%

TUA SIMPLIFY EXCHANGE TRADED FUN 8.9%

Value $63M Shares 2,967,492 Share Price $21.23 Est. Cost/Share $21.69 Unrealized @ Report Date -2.2%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $57.53M Shares 328,428 Share Price $175.17 Est. Cost/Share $149.38 Unrealized @ Report Date +17.3%

IEMG ISHARES INC 5.9%

Value $41.43M Shares 790,499 Share Price $52.40 Est. Cost/Share $55.35 Unrealized @ Report Date -5.7%

IEFA ISHARES TR 5.6%

Value $39.13M Shares 556,709 Share Price $70.29 Est. Cost/Share $65.80 Unrealized @ Report Date +6.8%

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $39.13M Shares 487,736 Share Price $80.22 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%

ANGL VANECK ETF TRUST 5.0%

Value $35.31M Shares 1,231,447 Share Price $28.68 Est. Cost/Share $31.01 Unrealized @ Report Date -7.5%

FEZ SPDR INDEX SHS FDS 4.2%

Value $29.64M Shares 613,480 Share Price $48.31 Est. Cost/Share $43.45 Unrealized @ Report Date +10.8%

VYM VANGUARD WHITEHALL FDS 3.6%

Value $25.52M Shares 200,033 Share Price $127.57 Est. Cost/Share $102.71 Unrealized @ Report Date +24.2%

BBJP J P MORGAN EXCHANGE TRADED F 3.0%

Value $21.03M Shares 384,185 Share Price $54.74 Est. Cost/Share $55.54 Unrealized @ Report Date -1.2%

JIRE J P MORGAN EXCHANGE TRADED F 2.0%

Value $14.37M Shares 245,980 Share Price $58.42 Est. Cost/Share $62.50 Unrealized @ Report Date -6.4%

MOTI VANECK ETF TRUST 1.4%

Value $9.574M Shares 314,273 Share Price $30.46 Est. Cost/Share $31.47 Unrealized @ Report Date -3.7%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $6.564M Shares 279,090 Share Price $23.52 * Est. Cost/Share $11.76 Unrealized @ Report Date +91.7%

AMLP ALPS ETF TR 0.7%

Value $4.71M Shares 97,825 Share Price $48.15 Est. Cost/Share $26.10 Unrealized @ Report Date +84.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,768	$121M	17.2%	$585.79	$388.49	+50.9%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	218,225	$118M	16.7%	$538.61	$400.25	+34.6%	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$78.33M	11.1%	$92.69	$68.56	+35.3%	MRNGSTR WDE MOAT	92189F643
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$63M	8.9%	$21.23	$21.69	-2.2%	SHORT TERM TREA	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$57.53M	8.2%	$175.17	$149.38	+17.3%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	790,499	$41.43M	5.9%	$52.40	$55.35	-5.7%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	556,709	$39.13M	5.6%	$70.29	$65.80	+6.8%	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.13M	5.6%	$80.22	$81.63	-1.7%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$35.31M	5.0%	$28.68	$31.01	-7.5%	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$29.64M	4.2%	$48.31	$43.45	+10.8%	EURO STOXX 50	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$25.52M	3.6%	$127.57	$102.71	+24.2%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$21.03M	3.0%	$54.74	$55.54	-1.2%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	245,980	$14.37M	2.0%	$58.42	$62.50	-6.4%	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$9.574M	1.4%	$30.46	$31.47	-3.7%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.564M	0.9%	$23.52 *	$11.76	+91.7%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$4.71M	0.7%	$48.15	$26.10	+84.5%	ALERIAN MLP	00162Q452