Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q1 2026 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2026-06-02

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 2, 2026

Total Value: $947M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 15.3%

Value $145M Shares 242,780 Share Price $597.87 Est. Cost/Share $440.04 Unrealized @ Report Date +35.8%

IEMG ISHARES INC 14.9%

Value $141M Shares 2,037,659 Share Price $69.08 Est. Cost/Share $56.88 Unrealized @ Report Date +22.6%

MOAT VANECK ETF TRUST 11.3%

Value $107M Shares 1,107,967 Share Price $96.72 Est. Cost/Share $76.52 Unrealized @ Report Date +26.4%

SPY STATE STR SPDR S&P 500 ETF T 11.1%

Value $105M Shares 161,923 Share Price $650.40 Est. Cost/Share $388.49 Unrealized @ Report Date +67.4%

ANGL VANECK ETF TRUST 7.8%

Value $74.26M Shares 2,587,512 Share Price $28.70 Est. Cost/Share $30.18 Unrealized @ Report Date -4.8%

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $63.02M Shares 328,428 Share Price $191.90 Est. Cost/Share $149.38 Unrealized @ Report Date +28.5%

TUA SIMPLIFY EXCHANGE TRADED FUN 6.6%

Value $62.55M Shares 2,967,492 Share Price $21.08 Est. Cost/Share $21.69 Unrealized @ Report Date -2.7%

IEFA ISHARES TR 6.5%

Value $61.83M Shares 685,189 Share Price $90.24 Est. Cost/Share $67.48 Unrealized @ Report Date +34.2%

FEZ SPDR INDEX SHS FDS 5.2%

Value $48.93M Shares 802,765 Share Price $60.95 Est. Cost/Share $46.27 Unrealized @ Report Date +34.2%

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value $39.74M Shares 480,641 Share Price $82.68 Est. Cost/Share $82.40 Unrealized @ Report Date +0.4%

VYM VANGUARD WHITEHALL FDS 3.1%

Value $29.62M Shares 200,033 Share Price $148.09 Est. Cost/Share $102.71 Unrealized @ Report Date +44.2%

BBJP J P MORGAN EXCHANGE TRADED F 2.8%

Value $26.47M Shares 384,185 Share Price $68.90 Est. Cost/Share $55.54 Unrealized @ Report Date +24.1%

JIRE J P MORGAN EXCHANGE TRADED F 2.6%

Value $24.36M Shares 322,180 Share Price $75.61 Est. Cost/Share $62.54 Unrealized @ Report Date +21.1%

MOTI VANECK ETF TRUST 1.1%

Value $10.72M Shares 314,273 Share Price $34.12 Est. Cost/Share $31.47 Unrealized @ Report Date +8.5%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $7.29M Shares 279,090 Share Price $26.12 Est. Cost/Share $11.76 Unrealized @ Report Date +122.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	242,780	$145M	15.3%	$597.87	$440.04	+35.8%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	2,037,659	$141M	14.9%	$69.08	$56.88	+22.6%	CORE MSCI EMKT	46434G103
MOAT	VANECK ETF TRUST	1,107,967	$107M	11.3%	$96.72	$76.52	+26.4%	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	161,923	$105M	11.1%	$650.40	$388.49	+67.4%	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	2,587,512	$74.26M	7.8%	$28.70	$30.18	-4.8%	FALLEN ANGEL HG	92189F437
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$63.02M	6.7%	$191.90	$149.38	+28.5%	S&P500 EQL WGT	46137V357
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$62.55M	6.6%	$21.08	$21.69	-2.7%	SHORT TERM TREA	82889N657
IEFA	ISHARES TR	685,189	$61.83M	6.5%	$90.24	$67.48	+34.2%	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	802,765	$48.93M	5.2%	$60.95	$46.27	+34.2%	STATE STREET SPD	78463X202
VCIT	VANGUARD SCOTTSDALE FDS	480,641	$39.74M	4.2%	$82.68	$82.40	+0.4%	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	200,033	$29.62M	3.1%	$148.09	$102.71	+44.2%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$26.47M	2.8%	$68.90	$55.54	+24.1%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$24.36M	2.6%	$75.61	$62.54	+21.1%	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$10.72M	1.1%	$34.12	$31.47	+8.5%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$7.29M	0.8%	$26.12	$11.76	+122.1%	COM	7591EP100