Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q3 2026 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2026-10-15

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $1.084B (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP 2.8%

Value $30.31M Shares 200,910 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

MTUM ISHARES TR 1.6%

Value $17.39M Shares 54,875 Share Price $316.97 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%

VLUE ISHARES TR 1.4%

Value $14.9M Shares 75,305 Share Price $197.84 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	200,910	$30.31M	2.8%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MTUM	ISHARES TR	54,875	$17.39M	1.6%	$316.97	$308.79	+2.8%	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	75,305	$14.9M	1.4%	$197.84	$197.98	+0.0%	MSCI USA VALUE	46432F388

Increased Positions (1)

ANGL VANECK ETF TRUST 11.1%

Value $120M (+58.9%) Shares 4,309,819 (+66.6%) Share Price $27.90 Est. Cost/Share $29.64 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANGL	VANECK ETF TRUST	4,309,819 (+66.6%)	$120M (+58.9%)	11.1%	$27.90	$29.64	-6.2%	FALLEN ANGEL HG	92189F437

Exited Positions (2)

TUA SIMPLIFY EXCHANGE TRADED FUN 5.6%

Value $60.69M Shares 2,967,492 Share Price $20.45 * Est. Cost/Share $21.69 Unrealized @ Report Date -12.2%

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 +128.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$60.69M	5.6%	$20.45 *	$21.69	-12.2%	—	82889N657
RF	REGIONS FINANCIAL CORP NEW	279,090	$8.429M	0.8%	$30.20 *	$11.76	+128.6%	—	7591EP100

Unchanged Positions (12)

IEMG ISHARES INC 15.3%

Value $166M Shares 2,037,659 Share Price $81.31 Est. Cost/Share $56.88 Unrealized @ Report Date +42.7%

VOO VANGUARD INDEX FDS 15.7%

Value $170M Shares 242,780 Share Price $700.65 Est. Cost/Share $440.04 Unrealized @ Report Date +59.3%

SPY STATE STR SPDR S&P 500 ETF T 11.4%

Value $123M Shares 161,923 Share Price $762.27 Est. Cost/Share $388.49 Unrealized @ Report Date +96.3%

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $37.65M Shares 480,641 Share Price $78.34 Est. Cost/Share $82.40 Unrealized @ Report Date -5.0%

MOAT VANECK ETF TRUST 10.8%

Value $117M Shares 1,107,967 Share Price $105.70 Est. Cost/Share $76.52 Unrealized @ Report Date +38.1%

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value $68.3M Shares 328,428 Share Price $207.95 Est. Cost/Share $149.38 Unrealized @ Report Date +39.3%

BBJP J P MORGAN EXCHANGE TRADED F 2.8%

Value $30.18M Shares 384,185 Share Price $78.56 Est. Cost/Share $55.54 Unrealized @ Report Date +41.3%

FEZ SPDR INDEX SHS FDS 5.0%

Value $54.32M Shares 802,765 Share Price $67.66 Est. Cost/Share $46.27 Unrealized @ Report Date +45.5%

VYM VANGUARD WHITEHALL FDS 2.9%

Value $31.03M Shares 200,033 Share Price $155.12 Est. Cost/Share $102.71 Unrealized @ Report Date +51.1%

MOTI VANECK ETF TRUST 1.0%

Value $10.92M Shares 314,273 Share Price $34.75 Est. Cost/Share $31.47 Unrealized @ Report Date +9.9%

IEFA ISHARES TR 6.1%

Value $66.36M Shares 685,189 Share Price $96.85 Est. Cost/Share $67.48 Unrealized @ Report Date +43.6%

JIRE J P MORGAN EXCHANGE TRADED F 2.4%

Value $26.43M Shares 322,180 Share Price $82.02 Est. Cost/Share $62.54 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	2,037,659	$166M	15.3%	$81.31	$56.88	+42.7%	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	242,780	$170M	15.7%	$700.65	$440.04	+59.3%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	161,923	$123M	11.4%	$762.27	$388.49	+96.3%	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	480,641	$37.65M	3.5%	$78.34	$82.40	-5.0%	INT-TERM CORP	92206C870
MOAT	VANECK ETF TRUST	1,107,967	$117M	10.8%	$105.70	$76.52	+38.1%	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$68.3M	6.3%	$207.95	$149.38	+39.3%	S&P500 EQL WGT	46137V357
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$30.18M	2.8%	$78.56	$55.54	+41.3%	BETABULDRS JAPAN	46641Q217
FEZ	SPDR INDEX SHS FDS	802,765	$54.32M	5.0%	$67.66	$46.27	+45.5%	ST STR EU 50 ETF	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$31.03M	2.9%	$155.12	$102.71	+51.1%	HIGH DIV YLD	921946406
MOTI	VANECK ETF TRUST	314,273	$10.92M	1.0%	$34.75	$31.47	+9.9%	MRNGSTR INT MOAT	92189F593
IEFA	ISHARES TR	685,189	$66.36M	6.1%	$96.85	$67.48	+43.6%	CORE MSCI EAFE	46432F842
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$26.43M	2.4%	$82.02	$62.54	+31.4%	INTRNL RES EQT	46641Q134