Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q3 2025 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2025-10-14

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $848M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 14.4%

Value $122M Shares 199,115 Share Price $612.57 Est. Cost/Share $400.25 Unrealized @ Report Date +53.0%

IEMG ISHARES INC 14.1%

Value $119M Shares 1,813,759 Share Price $65.74 Est. Cost/Share $55.41 Unrealized @ Report Date +19.0%

SPY SPDR S&P 500 ETF TR 12.7%

Value $108M Shares 161,923 Share Price $666.30 Est. Cost/Share $388.49 Unrealized @ Report Date +71.5%

MOAT VANECK ETF TRUST 9.9%

Value $83.78M Shares 845,027 Share Price $99.14 Est. Cost/Share $68.56 Unrealized @ Report Date +44.6%

TUA SIMPLIFY EXCHANGE TRADED FUN 7.7%

Value $64.99M Shares 2,967,492 Share Price $21.90 Est. Cost/Share $21.69 Unrealized @ Report Date +0.8%

RSP INVESCO EXCHANGE TRADED FD T 7.3%

Value $62.32M Shares 328,428 Share Price $189.75 Est. Cost/Share $149.38 Unrealized @ Report Date +27.0%

IEFA ISHARES TR 7.1%

Value $59.91M Shares 685,189 Share Price $87.43 Est. Cost/Share $67.48 Unrealized @ Report Date +29.4%

FEZ SPDR INDEX SHS FDS 5.9%

Value $49.76M Shares 802,765 Share Price $61.98 Est. Cost/Share $46.27 Unrealized @ Report Date +34.3%

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $40.27M Shares 479,036 Share Price $84.06 Est. Cost/Share $82.40 Unrealized @ Report Date +2.1%

ANGL VANECK ETF TRUST 4.3%

Value $36.54M Shares 1,231,447 Share Price $29.67 Est. Cost/Share $31.01 Unrealized @ Report Date -4.1%

VYM VANGUARD WHITEHALL FDS 3.3%

Value $28.2M Shares 200,033 Share Price $140.99 Est. Cost/Share $102.71 Unrealized @ Report Date +37.2%

BBJP J P MORGAN EXCHANGE TRADED F 3.0%

Value $25.66M Shares 384,185 Share Price $66.78 Est. Cost/Share $55.54 Unrealized @ Report Date +19.4%

JIRE J P MORGAN EXCHANGE TRADED F 2.8%

Value $23.73M Shares 322,180 Share Price $73.64 Est. Cost/Share $62.54 Unrealized @ Report Date +17.6%

MOTI VANECK ETF TRUST 1.4%

Value $11.7M Shares 314,273 Share Price $37.23 Est. Cost/Share $31.47 Unrealized @ Report Date +17.8%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $7.36M Shares 279,090 Share Price $26.37 Est. Cost/Share $11.76 Unrealized @ Report Date +121.9%

AMLP ALPS ETF TR 0.5%

Value $4.596M Shares 97,825 Share Price $46.98 Est. Cost/Share $26.10 Unrealized @ Report Date +79.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,115	$122M	14.4%	$612.57	$400.25	+53.0%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,813,759	$119M	14.1%	$65.74	$55.41	+19.0%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	161,923	$108M	12.7%	$666.30	$388.49	+71.5%	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	845,027	$83.78M	9.9%	$99.14	$68.56	+44.6%	MRNGSTR WDE MOAT	92189F643
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$64.99M	7.7%	$21.90	$21.69	+0.8%	SHORT TERM TREA	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$62.32M	7.3%	$189.75	$149.38	+27.0%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	685,189	$59.91M	7.1%	$87.43	$67.48	+29.4%	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	802,765	$49.76M	5.9%	$61.98	$46.27	+34.3%	EURO STOXX 50	78463X202
VCIT	VANGUARD SCOTTSDALE FDS	479,036	$40.27M	4.7%	$84.06	$82.40	+2.1%	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$36.54M	4.3%	$29.67	$31.01	-4.1%	FALLEN ANGEL HG	92189F437
VYM	VANGUARD WHITEHALL FDS	200,033	$28.2M	3.3%	$140.99	$102.71	+37.2%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$25.66M	3.0%	$66.78	$55.54	+19.4%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$23.73M	2.8%	$73.64	$62.54	+17.6%	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$11.7M	1.4%	$37.23	$31.47	+17.8%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$7.36M	0.9%	$26.37	$11.76	+121.9%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$4.596M	0.5%	$46.98	$26.10	+79.8%	ALERIAN MLP	00162Q452