Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q2 2025 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2025-07-30

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $782M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 14.5%

Value $113M Shares 199,115 Share Price $568.21 Est. Cost/Share $400.25 Unrealized @ Report Date +41.9%

IEMG ISHARES INC 13.9%

Value $108M Shares 1,813,759 Share Price $59.74 Est. Cost/Share $55.41 Unrealized @ Report Date +8.3%

SPY SPDR S&P 500 ETF TR 12.8%

Value $100M Shares 161,923 Share Price $618.16 Est. Cost/Share $388.49 Unrealized @ Report Date +59.0%

MOAT VANECK ETF TRUST 10.1%

Value $79.29M Shares 845,027 Share Price $93.84 Est. Cost/Share $68.56 Unrealized @ Report Date +36.8%

TUA SIMPLIFY EXCHANGE TRADED FUN 8.4%

Value $65.34M Shares 2,967,492 Share Price $22.02 Est. Cost/Share $21.69 Unrealized @ Report Date +1.6%

RSP INVESCO EXCHANGE TRADED FD T 7.6%

Value $59.72M Shares 328,428 Share Price $181.82 Est. Cost/Share $149.38 Unrealized @ Report Date +21.7%

IEFA ISHARES TR 7.3%

Value $57.14M Shares 685,189 Share Price $83.40 Est. Cost/Share $67.48 Unrealized @ Report Date +23.7%

FEZ SPDR INDEX SHS FDS 6.1%

Value $47.63M Shares 802,765 Share Price $59.33 Est. Cost/Share $46.27 Unrealized @ Report Date +29.1%

ANGL VANECK ETF TRUST 4.6%

Value $35.99M Shares 1,231,447 Share Price $29.22 Est. Cost/Share $31.01 Unrealized @ Report Date -5.6%

VYM VANGUARD WHITEHALL FDS 3.4%

Value $26.67M Shares 200,033 Share Price $133.33 Est. Cost/Share $102.71 Unrealized @ Report Date +29.8%

BBJP J P MORGAN EXCHANGE TRADED F 3.0%

Value $23.78M Shares 384,185 Share Price $61.90 Est. Cost/Share $55.54 Unrealized @ Report Date +11.2%

JIRE J P MORGAN EXCHANGE TRADED F 2.9%

Value $22.78M Shares 322,180 Share Price $70.70 Est. Cost/Share $62.54 Unrealized @ Report Date +13.2%

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value $20.01M Shares 241,436 Share Price $82.87 Est. Cost/Share $81.63 Unrealized @ Report Date +1.6%

MOTI VANECK ETF TRUST 1.4%

Value $10.89M Shares 314,273 Share Price $34.65 Est. Cost/Share $31.47 Unrealized @ Report Date +10.2%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $6.564M Shares 279,090 Share Price $23.52 Est. Cost/Share $11.76 Unrealized @ Report Date +96.0%

AMLP ALPS ETF TR 0.6%

Value $4.775M Shares 97,825 Share Price $48.81 Est. Cost/Share $26.10 Unrealized @ Report Date +87.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,115	$113M	14.5%	$568.21	$400.25	+41.9%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,813,759	$108M	13.9%	$59.74	$55.41	+8.3%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	161,923	$100M	12.8%	$618.16	$388.49	+59.0%	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	845,027	$79.29M	10.1%	$93.84	$68.56	+36.8%	MRNGSTR WDE MOAT	92189F643
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$65.34M	8.4%	$22.02	$21.69	+1.6%	SHORT TERM TREA	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$59.72M	7.6%	$181.82	$149.38	+21.7%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	685,189	$57.14M	7.3%	$83.40	$67.48	+23.7%	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	802,765	$47.63M	6.1%	$59.33	$46.27	+29.1%	EURO STOXX 50	78463X202
ANGL	VANECK ETF TRUST	1,231,447	$35.99M	4.6%	$29.22	$31.01	-5.6%	FALLEN ANGEL HG	92189F437
VYM	VANGUARD WHITEHALL FDS	200,033	$26.67M	3.4%	$133.33	$102.71	+29.8%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$23.78M	3.0%	$61.90	$55.54	+11.2%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$22.78M	2.9%	$70.70	$62.54	+13.2%	INTRNL RES EQT	46641Q134
VCIT	VANGUARD SCOTTSDALE FDS	241,436	$20.01M	2.6%	$82.87	$81.63	+1.6%	INT-TERM CORP	92206C870
MOTI	VANECK ETF TRUST	314,273	$10.89M	1.4%	$34.65	$31.47	+10.2%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$6.564M	0.8%	$23.52	$11.76	+96.0%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$4.775M	0.6%	$48.81	$26.10	+87.2%	ALERIAN MLP	00162Q452