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

Holdings (16)

VOO VANGUARD INDEX FDS 15.0%

Value $102M Shares 199,115 Est. Cost $406.05 Unrealized —

SPY SPDR S&P 500 ETF TR 14.1%

Value $95.95M Shares 171,633 Est. Cost $401.17 Unrealized —

MOAT VANECK ETF TRUST 10.9%

Value $74.34M Shares 845,027 Est. Cost $64.58 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 9.5%

Value $65.05M Shares 2,967,492 Est. Cost $21.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value $56.88M Shares 328,428 Est. Cost $141.66 Unrealized —

IEMG ISHARES INC 7.7%

Value $52.34M Shares 971,169 Est. Cost $54.44 Unrealized —

IEFA ISHARES TR 7.6%

Value $51.8M Shares 685,189 Est. Cost $68.74 Unrealized —

FEZ SPDR INDEX SHS FDS 5.6%

Value $37.95M Shares 702,100 Est. Cost $46.20 Unrealized —

ANGL VANECK ETF TRUST 5.2%

Value $35.48M Shares 1,231,447 Est. Cost $32.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.8%

Value $25.79M Shares 200,033 Est. Cost $102.86 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 3.2%

Value $21.56M Shares 384,185 Est. Cost $58.49 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.0%

Value $20.48M Shares 322,180 Est. Cost $62.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $19.74M Shares 241,436 Est. Cost $79.99 Unrealized —

MOTI VANECK ETF TRUST 1.5%

Value $10.41M Shares 314,273 Est. Cost $31.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $6.065M Shares 279,090 Est. Cost $11.76 Unrealized +90.5%

AMLP ALPS ETF TR 0.7%

Value $5.075M Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,115	$102M	15.0%	$406.05	—	—	922908363
SPY	SPDR S&P 500 ETF TR	171,633	$95.95M	14.1%	$401.17	—	—	78462F103
MOAT	VANECK ETF TRUST	845,027	$74.34M	10.9%	$64.58	—	—	92189F643
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$65.05M	9.5%	$21.23	—	—	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$56.88M	8.3%	$141.66	—	—	46137V357
IEMG	ISHARES INC	971,169	$52.34M	7.7%	$54.44	—	—	46434G103
IEFA	ISHARES TR	685,189	$51.8M	7.6%	$68.74	—	—	46432F842
FEZ	SPDR INDEX SHS FDS	702,100	$37.95M	5.6%	$46.20	—	—	78463X202
ANGL	VANECK ETF TRUST	1,231,447	$35.48M	5.2%	$32.15	—	—	92189F437
VYM	VANGUARD WHITEHALL FDS	200,033	$25.79M	3.8%	$102.86	—	—	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$21.56M	3.2%	$58.49	—	—	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$20.48M	3.0%	$62.57	—	—	46641Q134
VCIT	VANGUARD SCOTTSDALE FDS	241,436	$19.74M	2.9%	$79.99	—	—	92206C870
MOTI	VANECK ETF TRUST	314,273	$10.41M	1.5%	$31.88	—	—	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.065M	0.9%	$11.76	+90.5%	—	7591EP100
AMLP	ALPS ETF TR	97,825	$5.075M	0.7%	$27.60	—	—	00162Q452