Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q4 2025 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2026-01-28

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 15.7%

Value $152M Shares 242,780 Share Price $627.02 Est. Cost/Share $440.04 Unrealized @ Report Date +42.5%

IEMG ISHARES INC 13.6%

Value $132M Shares 1,964,259 Share Price $67.23 Est. Cost/Share $56.30 Unrealized @ Report Date +19.4%

MOAT VANECK ETF TRUST 11.8%

Value $115M Shares 1,107,967 Share Price $103.54 Est. Cost/Share $76.52 Unrealized @ Report Date +35.3%

SPY SPDR S&P 500 ETF TR 11.4%

Value $110M Shares 161,923 Share Price $681.81 Est. Cost/Share $388.49 Unrealized @ Report Date +75.5%

ANGL VANECK ETF TRUST 7.9%

Value $76.05M Shares 2,587,512 Share Price $29.39 Est. Cost/Share $30.18 Unrealized @ Report Date -2.7%

TUA SIMPLIFY EXCHANGE TRADED FUN 6.7%

Value $65.02M Shares 2,967,492 Share Price $21.91 Est. Cost/Share $21.69 Unrealized @ Report Date +1.0%

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value $62.91M Shares 328,428 Share Price $191.54 Est. Cost/Share $149.38 Unrealized @ Report Date +28.2%

IEFA ISHARES TR 6.3%

Value $61.19M Shares 685,189 Share Price $89.31 Est. Cost/Share $67.48 Unrealized @ Report Date +32.6%

FEZ SPDR INDEX SHS FDS 5.4%

Value $51.82M Shares 802,765 Share Price $64.55 Est. Cost/Share $46.27 Unrealized @ Report Date +39.2%

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value $40.26M Shares 480,641 Share Price $83.76 Est. Cost/Share $82.40 Unrealized @ Report Date +1.6%

VYM VANGUARD WHITEHALL FDS 3.0%

Value $28.71M Shares 200,033 Share Price $143.51 Est. Cost/Share $102.71 Unrealized @ Report Date +39.7%

BBJP J P MORGAN EXCHANGE TRADED F 2.6%

Value $25.27M Shares 384,185 Share Price $65.77 Est. Cost/Share $55.54 Unrealized @ Report Date +18.7%

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value $24.14M Shares 322,180 Share Price $74.91 Est. Cost/Share $62.54 Unrealized @ Report Date +19.7%

MOTI VANECK ETF TRUST 1.2%

Value $11.48M Shares 314,273 Share Price $36.52 Est. Cost/Share $31.47 Unrealized @ Report Date +16.6%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $7.563M Shares 279,090 Share Price $27.10 Est. Cost/Share $11.76 Unrealized @ Report Date +130.4%

AMLP ALPS ETF TR 0.5%

Value $4.605M Shares 97,825 Share Price $47.07 Est. Cost/Share $26.10 Unrealized @ Report Date +80.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	242,780	$152M	15.7%	$627.02	$440.04	+42.5%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,964,259	$132M	13.6%	$67.23	$56.30	+19.4%	CORE MSCI EMKT	46434G103
MOAT	VANECK ETF TRUST	1,107,967	$115M	11.8%	$103.54	$76.52	+35.3%	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	161,923	$110M	11.4%	$681.81	$388.49	+75.5%	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	2,587,512	$76.05M	7.9%	$29.39	$30.18	-2.7%	FALLEN ANGEL HG	92189F437
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$65.02M	6.7%	$21.91	$21.69	+1.0%	SHORT TERM TREA	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$62.91M	6.5%	$191.54	$149.38	+28.2%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	685,189	$61.19M	6.3%	$89.31	$67.48	+32.6%	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	802,765	$51.82M	5.4%	$64.55	$46.27	+39.2%	EURO STOXX 50	78463X202
VCIT	VANGUARD SCOTTSDALE FDS	480,641	$40.26M	4.2%	$83.76	$82.40	+1.6%	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	200,033	$28.71M	3.0%	$143.51	$102.71	+39.7%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$25.27M	2.6%	$65.77	$55.54	+18.7%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$24.14M	2.5%	$74.91	$62.54	+19.7%	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$11.48M	1.2%	$36.52	$31.47	+16.6%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$7.563M	0.8%	$27.10	$11.76	+130.4%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$4.605M	0.5%	$47.07	$26.10	+80.1%	ALERIAN MLP	00162Q452