Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q2 2026 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2026-07-29

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $1.045B (100.0% shares, 0.0% debt)

Holdings (15)

IEMG ISHARES INC 16.2%

Value $169M Shares 2,037,659 Share Price $83.01 Est. Cost/Share $56.88 Unrealized @ Report Date +45.7%

VOO VANGUARD INDEX FDS 15.9%

Value $167M Shares 242,780 Share Price $686.70 Est. Cost/Share $440.04 Unrealized @ Report Date +56.1%

SPY STATE STR SPDR S&P 500 ETF T 11.6%

Value $121M Shares 161,923 Share Price $747.13 Est. Cost/Share $388.49 Unrealized @ Report Date +92.2%

MOAT VANECK ETF TRUST 11.0%

Value $115M Shares 1,107,967 Share Price $103.98 Est. Cost/Share $76.52 Unrealized @ Report Date +35.9%

ANGL VANECK ETF TRUST 7.2%

Value $75.68M Shares 2,587,512 Share Price $29.25 Est. Cost/Share $30.18 Unrealized @ Report Date -3.1%

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $69.9M Shares 328,428 Share Price $212.83 Est. Cost/Share $149.38 Unrealized @ Report Date +42.4%

IEFA ISHARES TR 6.3%

Value $66.19M Shares 685,189 Share Price $96.60 Est. Cost/Share $67.48 Unrealized @ Report Date +43.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 5.8%

Value $60.69M Shares 2,967,492 Share Price $20.45 Est. Cost/Share $21.69 Unrealized @ Report Date -5.8%

FEZ SPDR INDEX SHS FDS 5.3%

Value $55.15M Shares 802,765 Share Price $68.70 Est. Cost/Share $46.27 Unrealized @ Report Date +48.4%

VCIT VANGUARD SCOTTSDALE FDS 3.8%

Value $39.71M Shares 480,641 Share Price $82.62 Est. Cost/Share $82.40 Unrealized @ Report Date +0.3%

VYM VANGUARD WHITEHALL FDS 3.0%

Value $31.62M Shares 200,033 Share Price $158.07 Est. Cost/Share $102.71 Unrealized @ Report Date +53.9%

BBJP J P MORGAN EXCHANGE TRADED F 2.8%

Value $28.99M Shares 384,185 Share Price $75.47 Est. Cost/Share $55.54 Unrealized @ Report Date +35.6%

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value $26.58M Shares 322,180 Share Price $82.49 Est. Cost/Share $62.54 Unrealized @ Report Date +31.9%

MOTI VANECK ETF TRUST 1.0%

Value $10.5M Shares 314,273 Share Price $33.40 Est. Cost/Share $31.47 Unrealized @ Report Date +5.7%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $8.429M Shares 279,090 Share Price $30.20 Est. Cost/Share $11.76 Unrealized @ Report Date +156.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	2,037,659	$169M	16.2%	$83.01	$56.88	+45.7%	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	242,780	$167M	15.9%	$686.70	$440.04	+56.1%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	161,923	$121M	11.6%	$747.13	$388.49	+92.2%	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	1,107,967	$115M	11.0%	$103.98	$76.52	+35.9%	MRNGSTR WDE MOAT	92189F643
ANGL	VANECK ETF TRUST	2,587,512	$75.68M	7.2%	$29.25	$30.18	-3.1%	FALLEN ANGEL HG	92189F437
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$69.9M	6.7%	$212.83	$149.38	+42.4%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	685,189	$66.19M	6.3%	$96.60	$67.48	+43.1%	CORE MSCI EAFE	46432F842
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$60.69M	5.8%	$20.45	$21.69	-5.8%	SHORT TERM TREA	82889N657
FEZ	SPDR INDEX SHS FDS	802,765	$55.15M	5.3%	$68.70	$46.27	+48.4%	STATE STREET SPD	78463X202
VCIT	VANGUARD SCOTTSDALE FDS	480,641	$39.71M	3.8%	$82.62	$82.40	+0.3%	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	200,033	$31.62M	3.0%	$158.07	$102.71	+53.9%	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$28.99M	2.8%	$75.47	$55.54	+35.6%	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$26.58M	2.5%	$82.49	$62.54	+31.9%	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$10.5M	1.0%	$33.40	$31.47	+5.7%	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$8.429M	0.8%	$30.20	$11.76	+156.8%	COM	7591EP100