Filed: 1/24/2023ACC: 0001831944-23-000002
📋 What this filing means
SOUTHERN FARM BUREAU LIFE INSURANCE filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $623.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$623.1K
Total AUM (reported)
623.05K
Total Shares
Allocation by class
TR UNIT$163.3K26.2%
S&P 500 ETF SHS$103.5K16.6%
INTL HIGH ETF$60.9K9.8%
INTL SEL DIV ETF$56.0K9.0%
MRNGSTR WDE MOAT$40.7K6.5%
CORE MSCI EMKT$38.5K6.2%
INT-TERM CORP$37.8K6.1%
Portfolio Concentration
Top 3$327.7K52.6%
4–10$245.3K39.4%
11–25$50.1K8.0%
Top 3 weight
52.6%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 623.05K
Sole
Full voting authority
623.05K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares163.32K
TypeSH
Market value$163.3K
26.21%
Sole
163.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.49K
TypeSH
Market value$103.5K
16.61%
Sole
103.49K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares60.91K
TypeSH
Market value$60.9K
9.78%
Sole
60.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.04K
TypeSH
Market value$56.0K
8.99%
Sole
56.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.74K
TypeSH
Market value$40.7K
6.54%
Sole
40.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.50K
TypeSH
Market value$38.5K
6.18%
Sole
38.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.80K
TypeSH
Market value$37.8K
6.07%
Sole
37.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares33.29K
TypeSH
Market value$33.3K
5.34%
Sole
33.29K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares22.77K
TypeSH
Market value$22.8K
3.65%
Sole
22.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.12K
TypeSH
Market value$16.1K
2.59%
Sole
16.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares14.89K
TypeSH
Market value$14.9K
2.39%
Sole
14.89K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.43K
TypeSH
Market value$12.4K
1.99%
Sole
12.43K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares7.38K
TypeSH
Market value$7.4K
1.18%
Sole
7.38K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares6.02K
TypeSH
Market value$6.0K
0.97%
Sole
6.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$5.4K
0.87%
Sole
5.44K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares3.92K
TypeSH
Market value$3.9K
0.63%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.32K | SH | $163.3K 26.21% | 163.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.49K | SH | $103.5K 16.61% | 103.49K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 60.91K | SH | $60.9K 9.78% | 60.91K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 56.04K | SH | $56.0K 8.99% | 56.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 40.74K | SH | $40.7K 6.54% | 40.74K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.50K | SH | $38.5K 6.18% | 38.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.80K | SH | $37.8K 6.07% | 37.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 33.29K | SH | $33.3K 5.34% | 33.29K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 22.77K | SH | $22.8K 3.65% | 22.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.12K | SH | $16.1K 2.59% | 16.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.89K | SH | $14.9K 2.39% | 14.89K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 12.43K | SH | $12.4K 1.99% | 12.43K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 7.38K | SH | $7.4K 1.18% | 7.38K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 6.02K | SH | $6.0K 0.97% | 6.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.44K | SH | $5.4K 0.87% | 5.44K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 3.92K | SH | $3.9K 0.63% | 3.92K | 0.00 | 0.00 |