Filed: 10/26/2022ACC: 0001831944-22-000008
📋 What this filing means
SOUTHERN FARM BUREAU LIFE INSURANCE filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $605.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$605.3K
Total AUM (reported)
9.95M
Total Shares
Allocation by class
TR UNIT$141.1K23.3%
S&P 500 ETF SHS$123.3K20.4%
CORE MSCI EAFE$92.7K15.3%
INT-TERM CORP$36.9K6.1%
FALLEN ANGEL HG$32.3K5.3%
MRNGSTR WDE MOAT$32.2K5.3%
COM$29.8K4.9%
Portfolio Concentration
Top 3$357.0K59.0%
4–10$182.0K30.1%
11–25$66.3K10.9%
Top 3 weight
59.0%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares395.05K
TypeSH
Market value$141.1K
23.31%
Sole
395.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares375.64K
TypeSH
Market value$123.3K
20.37%
Sole
375.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$92.7K
15.31%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.74K
TypeSH
Market value$36.9K
6.09%
Sole
487.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$32.3K
5.33%
Sole
1.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares530.50K
TypeSH
Market value$32.2K
5.32%
Sole
530.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares660.15K
TypeSH
Market value$28.4K
4.69%
Sole
660.15K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.96M
TypeSH
Market value$24.2K
4.00%
Sole
1.96M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares273.45K
TypeSH
Market value$14.0K
2.31%
Sole
273.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares147.51K
TypeSH
Market value$14.0K
2.31%
Sole
147.51K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares264.19K
TypeSH
Market value$13.7K
2.27%
Sole
264.19K
Shared
0.00
None
0.00
FORTRESS TRANS INFRST INVS L
SOLEShares801.24K
TypeSH
Market value$12.0K
1.99%
Sole
801.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares189.89K
TypeSH
Market value$11.8K
1.95%
Sole
189.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares370.19K
TypeSH
Market value$9.1K
1.50%
Sole
370.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.11K
TypeSH
Market value$5.9K
0.97%
Sole
72.11K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares279.09K
TypeSH
Market value$5.6K
0.93%
Sole
279.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.21K
TypeSH
Market value$4.5K
0.74%
Sole
62.21K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares97.83K
TypeSH
Market value$3.6K
0.59%
Sole
97.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 395.05K | SH | $141.1K 23.31% | 395.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 375.64K | SH | $123.3K 20.37% | 375.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.76M | SH | $92.7K 15.31% | 1.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.74K | SH | $36.9K 6.09% | 487.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.23M | SH | $32.3K 5.33% | 1.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 530.50K | SH | $32.2K 5.32% | 530.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 660.15K | SH | $28.4K 4.69% | 660.15K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.96M | SH | $24.2K 4.00% | 1.96M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 273.45K | SH | $14.0K 2.31% | 273.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 147.51K | SH | $14.0K 2.31% | 147.51K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 264.19K | SH | $13.7K 2.27% | 264.19K | 0.00 | 0.00 |
FORTRESS TRANS INFRST INVS LSOLE | CL A COM SHS | 801.24K | SH | $12.0K 1.99% | 801.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 189.89K | SH | $11.8K 1.95% | 189.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 370.19K | SH | $9.1K 1.50% | 370.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 72.11K | SH | $5.9K 0.97% | 72.11K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 279.09K | SH | $5.6K 0.93% | 279.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.21K | SH | $4.5K 0.74% | 62.21K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 97.83K | SH | $3.6K 0.59% | 97.83K | 0.00 | 0.00 |