Filed: 4/24/2023ACC: 0001831944-23-000005
📋 What this filing means
SOUTHERN FARM BUREAU LIFE INSURANCE filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $592.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$592.5K
Total AUM (reported)
7.81M
Total Shares
Allocation by class
TR UNIT$137.7K23.2%
S&P 500 ETF SHS$110.8K18.7%
CORE MSCI EAFE$68.6K11.6%
MRNGSTR WDE MOAT$57.8K9.8%
CORE MSCI EMKT$43.5K7.3%
INT-TERM CORP$39.1K6.6%
FALLEN ANGEL HG$34.5K5.8%
Portfolio Concentration
Top 3$317.2K53.5%
4–10$241.1K40.7%
11–25$34.3K5.8%
Top 3 weight
53.5%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares336.49K
TypeSH
Market value$137.7K
23.24%
Sole
336.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares294.61K
TypeSH
Market value$110.8K
18.70%
Sole
294.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$68.6K
11.58%
Sole
1.03M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares845.03K
TypeSH
Market value$57.8K
9.76%
Sole
845.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares890.82K
TypeSH
Market value$43.5K
7.33%
Sole
890.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.74K
TypeSH
Market value$39.1K
6.60%
Sole
487.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$34.5K
5.82%
Sole
1.23M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares505.48K
TypeSH
Market value$22.7K
3.83%
Sole
505.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares361.56K
TypeSH
Market value$22.4K
3.78%
Sole
361.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.03K
TypeSH
Market value$21.1K
3.56%
Sole
200.03K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares761.88K
TypeSH
Market value$10.3K
1.74%
Sole
761.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares314.27K
TypeSH
Market value$10.0K
1.69%
Sole
314.27K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares279.09K
TypeSH
Market value$5.2K
0.87%
Sole
279.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.67K
TypeSH
Market value$5.0K
0.84%
Sole
180.67K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares97.83K
TypeSH
Market value$3.8K
0.64%
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 | 336.49K | SH | $137.7K 23.24% | 336.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 294.61K | SH | $110.8K 18.70% | 294.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.03M | SH | $68.6K 11.58% | 1.03M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 845.03K | SH | $57.8K 9.76% | 845.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 890.82K | SH | $43.5K 7.33% | 890.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.74K | SH | $39.1K 6.60% | 487.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.23M | SH | $34.5K 5.82% | 1.23M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 505.48K | SH | $22.7K 3.83% | 505.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 361.56K | SH | $22.4K 3.78% | 361.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.03K | SH | $21.1K 3.56% | 200.03K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 761.88K | SH | $10.3K 1.74% | 761.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 314.27K | SH | $10.0K 1.69% | 314.27K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 279.09K | SH | $5.2K 0.87% | 279.09K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 180.67K | SH | $5.0K 0.84% | 180.67K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 97.83K | SH | $3.8K 0.64% | 97.83K | 0.00 | 0.00 |