Filed: 7/26/2023ACC: 0001831944-23-000007
📋 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 $621.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$621.5K
Total AUM (reported)
7.85M
Total Shares
Allocation by class
TR UNIT$149.1K24.0%
S&P 500 ETF SHS$120.0K19.3%
MRNGSTR WDE MOAT$67.4K10.8%
CORE MSCI EAFE$64.4K10.4%
CORE MSCI EMKT$43.9K7.1%
INT-TERM CORP$38.5K6.2%
FALLEN ANGEL HG$34.2K5.5%
Portfolio Concentration
Top 3$336.5K54.1%
4–10$251.9K40.5%
11–25$33.1K5.3%
Top 3 weight
54.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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$149.1K
23.99%
Sole
336.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares294.61K
TypeSH
Market value$120.0K
19.31%
Sole
294.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares845.03K
TypeSH
Market value$67.4K
10.84%
Sole
845.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares953.98K
TypeSH
Market value$64.4K
10.36%
Sole
953.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares890.82K
TypeSH
Market value$43.9K
7.06%
Sole
890.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.74K
TypeSH
Market value$38.5K
6.20%
Sole
487.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$34.2K
5.50%
Sole
1.23M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares613.48K
TypeSH
Market value$28.2K
4.54%
Sole
613.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares361.56K
TypeSH
Market value$21.4K
3.45%
Sole
361.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.03K
TypeSH
Market value$21.2K
3.41%
Sole
200.03K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares761.88K
TypeSH
Market value$10.3K
1.65%
Sole
761.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares314.27K
TypeSH
Market value$9.2K
1.49%
Sole
314.27K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares279.09K
TypeSH
Market value$5.0K
0.80%
Sole
279.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.67K
TypeSH
Market value$4.8K
0.77%
Sole
180.67K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares97.83K
TypeSH
Market value$3.8K
0.62%
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 | $149.1K 23.99% | 336.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 294.61K | SH | $120.0K 19.31% | 294.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 845.03K | SH | $67.4K 10.84% | 845.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 953.98K | SH | $64.4K 10.36% | 953.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 890.82K | SH | $43.9K 7.06% | 890.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.74K | SH | $38.5K 6.20% | 487.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.23M | SH | $34.2K 5.50% | 1.23M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 613.48K | SH | $28.2K 4.54% | 613.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 361.56K | SH | $21.4K 3.45% | 361.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.03K | SH | $21.2K 3.41% | 200.03K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 761.88K | SH | $10.3K 1.65% | 761.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 314.27K | SH | $9.2K 1.49% | 314.27K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 279.09K | SH | $5.0K 0.80% | 279.09K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 180.67K | SH | $4.8K 0.77% | 180.67K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 97.83K | SH | $3.8K 0.62% | 97.83K | 0.00 | 0.00 |