Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $968 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (4)

ANGL VANECK ETF TRUST 7.9%

Value ($000) $76 (+108.1%) Shares 2,587,512 (+110.1%) Est. Cost $15.32 Unrealized —

MOAT VANECK ETF TRUST 11.8%

Value ($000) $115 (+36.9%) Shares 1,107,967 (+31.1%) Est. Cost $30.25 Unrealized —

VOO VANGUARD INDEX FDS 15.7%

Value ($000) $152 (+24.8%) Shares 242,780 (+21.9%) Est. Cost $242.13 Unrealized —

IEMG ISHARES INC 13.6%

Value ($000) $132 (+10.7%) Shares 1,964,259 (+8.3%) Est. Cost $17.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VANECK ETF TRUST	2,587,512 (+110.1%)	$76 (+108.1%)	7.9%	$15.32	—	FALLEN ANGEL HG	92189F437
MOAT	VANECK ETF TRUST	1,107,967 (+31.1%)	$115 (+36.9%)	11.8%	$30.25	—	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	242,780 (+21.9%)	$152 (+24.8%)	15.7%	$242.13	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,964,259 (+8.3%)	$132 (+10.7%)	13.6%	$17.07	—	CORE MSCI EMKT	46434G103

Unchanged Positions (12)

SPY SPDR S&P 500 ETF TR 11.4%

Value ($000) $110 Shares 161,923 Est. Cost $372.51 Unrealized —

FEZ SPDR INDEX SHS FDS 5.4%

Value ($000) $52 Shares 802,765 Est. Cost $0.05 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $61 Shares 685,189 Est. Cost $0.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $63 Shares 328,428 Est. Cost $0.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.0%

Value ($000) $29 Shares 200,033 Est. Cost $75.18 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $24 Shares 322,180 Est. Cost $0.06 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $25 Shares 384,185 Est. Cost $0.06 Unrealized —

MOTI VANECK ETF TRUST 1.2%

Value ($000) $11 Shares 314,273 Est. Cost $0.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.8%

Value ($000) $8 Shares 279,090 Est. Cost $11.76 Unrealized +115.8%

TUA SIMPLIFY EXCHANGE TRADED FUN 6.7%

Value ($000) $65 Shares 2,967,492 Est. Cost $0.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $40 Shares 480,641 Est. Cost $40.35 Unrealized —

AMLP ALPS ETF TR 0.5%

Value ($000) $5 Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,923	$110	11.4%	$372.51	—	TR UNIT	78462F103
FEZ	SPDR INDEX SHS FDS	802,765	$52	5.4%	$0.05	—	EURO STOXX 50	78463X202
IEFA	ISHARES TR	685,189	$61	6.3%	$0.07	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$63	6.5%	$0.14	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	200,033	$29	3.0%	$75.18	—	HIGH DIV YLD	921946406
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$24	2.5%	$0.06	—	INTRNL RES EQT	46641Q134
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$25	2.6%	$0.06	—	BETABULDRS JAPAN	46641Q217
MOTI	VANECK ETF TRUST	314,273	$11	1.2%	$0.03	—	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$8	0.8%	$11.76	+115.8%	COM	7591EP100
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$65	6.7%	$0.02	—	SHORT TERM TREA	82889N657
VCIT	VANGUARD SCOTTSDALE FDS	480,641	$40	4.2%	$40.35	—	INT-TERM CORP	92206C870
AMLP	ALPS ETF TR	97,825	$5	0.5%	$27.60	—	ALERIAN MLP	00162Q452