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

Holdings (16)

SPY SPDR S&P 500 ETF TR 17.2%

Value $121M Shares 206,768 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 16.7%

Value $118M Shares 218,225 Est. Cost $406.05 Unrealized —

MOAT VANECK ETF TRUST 11.1%

Value $78.33M Shares 845,027 Est. Cost $64.58 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 8.9%

Value $63M Shares 2,967,492 Est. Cost $21.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $57.53M Shares 328,428 Est. Cost $141.66 Unrealized —

IEMG ISHARES INC 5.9%

Value $41.43M Shares 790,499 Est. Cost $54.57 Unrealized —

IEFA ISHARES TR 5.6%

Value $39.13M Shares 556,709 Est. Cost $67.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $39.13M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.0%

Value $35.31M Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 4.2%

Value $29.64M Shares 613,480 Est. Cost $45.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value $25.52M Shares 200,033 Est. Cost $102.86 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 3.0%

Value $21.03M Shares 384,185 Est. Cost $58.49 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.0%

Value $14.37M Shares 245,980 Est. Cost $62.26 Unrealized —

MOTI VANECK ETF TRUST 1.4%

Value $9.574M Shares 314,273 Est. Cost $31.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $6.564M Shares 279,090 Est. Cost $11.76 Unrealized +100.1%

AMLP ALPS ETF TR 0.7%

Value $4.71M 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	$121M	17.2%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	218,225	$118M	16.7%	$406.05	—	—	922908363
MOAT	VANECK ETF TRUST	845,027	$78.33M	11.1%	$64.58	—	—	92189F643
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$63M	8.9%	$21.23	—	—	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$57.53M	8.2%	$141.66	—	—	46137V357
IEMG	ISHARES INC	790,499	$41.43M	5.9%	$54.57	—	—	46434G103
IEFA	ISHARES TR	556,709	$39.13M	5.6%	$67.15	—	—	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39.13M	5.6%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$35.31M	5.0%	$32.15	—	—	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$29.64M	4.2%	$45.06	—	—	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$25.52M	3.6%	$102.86	—	—	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$21.03M	3.0%	$58.49	—	—	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	245,980	$14.37M	2.0%	$62.26	—	—	46641Q134
MOTI	VANECK ETF TRUST	314,273	$9.574M	1.4%	$31.88	—	—	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.564M	0.9%	$11.76	+100.1%	—	7591EP100
AMLP	ALPS ETF TR	97,825	$4.71M	0.7%	$27.60	—	—	00162Q452