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

Holdings (16)

VOO VANGUARD INDEX FDS 15.7%

Value $152M Shares 242,780 Est. Cost $445.79 Unrealized —

IEMG ISHARES INC 13.6%

Value $132M Shares 1,964,259 Est. Cost $57.70 Unrealized —

MOAT VANECK ETF TRUST 11.8%

Value $115M Shares 1,107,967 Est. Cost $73.82 Unrealized —

SPY SPDR S&P 500 ETF TR 11.4%

Value $110M Shares 161,923 Est. Cost $401.17 Unrealized —

ANGL VANECK ETF TRUST 7.9%

Value $76.05M Shares 2,587,512 Est. Cost $30.70 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 6.7%

Value $65.02M Shares 2,967,492 Est. Cost $21.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value $62.91M Shares 328,428 Est. Cost $141.66 Unrealized —

IEFA ISHARES TR 6.3%

Value $61.19M Shares 685,189 Est. Cost $68.74 Unrealized —

FEZ SPDR INDEX SHS FDS 5.4%

Value $51.82M Shares 802,765 Est. Cost $47.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value $40.26M Shares 480,641 Est. Cost $82.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.0%

Value $28.71M Shares 200,033 Est. Cost $102.86 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 2.6%

Value $25.27M Shares 384,185 Est. Cost $58.49 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value $24.14M Shares 322,180 Est. Cost $62.57 Unrealized —

MOTI VANECK ETF TRUST 1.2%

Value $11.48M Shares 314,273 Est. Cost $31.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $7.563M Shares 279,090 Est. Cost $11.76 Unrealized +115.8%

AMLP ALPS ETF TR 0.5%

Value $4.605M Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	242,780	$152M	15.7%	$445.79	—	—	922908363
IEMG	ISHARES INC	1,964,259	$132M	13.6%	$57.70	—	—	46434G103
MOAT	VANECK ETF TRUST	1,107,967	$115M	11.8%	$73.82	—	—	92189F643
SPY	SPDR S&P 500 ETF TR	161,923	$110M	11.4%	$401.17	—	—	78462F103
ANGL	VANECK ETF TRUST	2,587,512	$76.05M	7.9%	$30.70	—	—	92189F437
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$65.02M	6.7%	$21.23	—	—	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$62.91M	6.5%	$141.66	—	—	46137V357
IEFA	ISHARES TR	685,189	$61.19M	6.3%	$68.74	—	—	46432F842
FEZ	SPDR INDEX SHS FDS	802,765	$51.82M	5.4%	$47.85	—	—	78463X202
VCIT	VANGUARD SCOTTSDALE FDS	480,641	$40.26M	4.2%	$82.01	—	—	92206C870
VYM	VANGUARD WHITEHALL FDS	200,033	$28.71M	3.0%	$102.86	—	—	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$25.27M	2.6%	$58.49	—	—	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$24.14M	2.5%	$62.57	—	—	46641Q134
MOTI	VANECK ETF TRUST	314,273	$11.48M	1.2%	$31.88	—	—	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$7.563M	0.8%	$11.76	+115.8%	—	7591EP100
AMLP	ALPS ETF TR	97,825	$4.605M	0.5%	$27.60	—	—	00162Q452