Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q1 2025 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2025-05-15

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $681M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 15.0%

Value $102M Shares 199,115 Share Price $513.77 Est. Cost/Share $400.25 Unrealized @ Report Date +28.4%

SPY SPDR S&P 500 ETF TR 14.1%

Value $95.95M Shares 171,633 Share Price $559.02 Est. Cost/Share $388.49 Unrealized @ Report Date +44.0%

MOAT VANECK ETF TRUST 10.9%

Value $74.34M Shares 845,027 Share Price $87.98 Est. Cost/Share $68.56 Unrealized @ Report Date +28.4%

TUA SIMPLIFY EXCHANGE TRADED FUN 9.5%

Value $65.05M Shares 2,967,492 Share Price $21.92 Est. Cost/Share $21.69 Unrealized @ Report Date +1.3%

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value $56.88M Shares 328,428 Share Price $173.19 Est. Cost/Share $149.38 Unrealized @ Report Date +16.0%

IEMG ISHARES INC 7.7%

Value $52.34M Shares 971,169 Share Price $53.90 Est. Cost/Share $55.07 Unrealized @ Report Date -2.0%

IEFA ISHARES TR 7.6%

Value $51.8M Shares 685,189 Share Price $75.60 Est. Cost/Share $67.48 Unrealized @ Report Date +12.1%

FEZ SPDR INDEX SHS FDS 5.6%

Value $37.95M Shares 702,100 Share Price $54.05 Est. Cost/Share $44.71 Unrealized @ Report Date +21.7%

ANGL VANECK ETF TRUST 5.2%

Value $35.48M Shares 1,231,447 Share Price $28.81 Est. Cost/Share $31.01 Unrealized @ Report Date -6.9%

VYM VANGUARD WHITEHALL FDS 3.8%

Value $25.79M Shares 200,033 Share Price $128.92 Est. Cost/Share $102.71 Unrealized @ Report Date +25.6%

BBJP J P MORGAN EXCHANGE TRADED F 3.2%

Value $21.56M Shares 384,185 Share Price $56.13 Est. Cost/Share $55.54 Unrealized @ Report Date +1.1%

JIRE J P MORGAN EXCHANGE TRADED F 3.0%

Value $20.48M Shares 322,180 Share Price $63.57 Est. Cost/Share $62.54 Unrealized @ Report Date +1.9%

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $19.74M Shares 241,436 Share Price $81.76 Est. Cost/Share $81.63 Unrealized @ Report Date +0.2%

MOTI VANECK ETF TRUST 1.5%

Value $10.41M Shares 314,273 Share Price $33.13 Est. Cost/Share $31.47 Unrealized @ Report Date +5.7%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $6.065M Shares 279,090 Share Price $21.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +79.0%

AMLP ALPS ETF TR 0.7%

Value $5.075M Shares 97,825 Share Price $51.88 Est. Cost/Share $26.10 Unrealized @ Report Date +99.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,115	$102M	15.0%	$513.77	$400.25	+28.4%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	171,633	$95.95M	14.1%	$559.02	$388.49	+44.0%	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	845,027	$74.34M	10.9%	$87.98	$68.56	+28.4%	MRNGSTR WDE MOAT	92189F643
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$65.05M	9.5%	$21.92	$21.69	+1.3%	SHORT TERM TREA	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$56.88M	8.3%	$173.19	$149.38	+16.0%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	971,169	$52.34M	7.7%	$53.90	$55.07	-2.0%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	685,189	$51.8M	7.6%	$75.60	$67.48	+12.1%	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	702,100	$37.95M	5.6%	$54.05	$44.71	+21.7%	EURO STOXX 50	78463X202
ANGL	VANECK ETF TRUST	1,231,447	$35.48M	5.2%	$28.81	$31.01	-6.9%	FALLEN ANGEL HG	92189F437
VYM	VANGUARD WHITEHALL FDS	200,033	$25.79M	3.8%	$128.92	$102.71	+25.6%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$21.56M	3.2%	$56.13	$55.54	+1.1%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$20.48M	3.0%	$63.57	$62.54	+1.9%	INTRNL RES EQT	46641Q134
VCIT	VANGUARD SCOTTSDALE FDS	241,436	$19.74M	2.9%	$81.76	$81.63	+0.2%	INT-TERM CORP	92206C870
MOTI	VANECK ETF TRUST	314,273	$10.41M	1.5%	$33.13	$31.47	+5.7%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.065M	0.9%	$21.73 *	$11.76	+79.0%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$5.075M	0.7%	$51.88	$26.10	+99.0%	ALERIAN MLP	00162Q452