SOUTHERN FARM BUREAU LIFE INSURANCE

Filed: 10/27/2023ACC: 0001831944-23-000009

📋 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 $564.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$564.6K

Total AUM (reported)

7.24M

Total Shares

Allocation by class

TR UNIT$119.8K21.2%

S&P 500 ETF SHS$68.0K12.0%

MRNGSTR WDE MOAT$64.1K11.3%

CORE MSCI EAFE$61.3K10.9%

S&P500 EQL WGT$46.5K8.2%

CORE MSCI EMKT$42.6K7.5%

INT-TERM CORP$37.1K6.6%

Portfolio Concentration

Top 3$251.9K44.6%

4–10$269.1K47.7%

11–25$43.6K7.7%

Top 3 weight

44.6%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 7.24M

Sole

Full voting authority

7.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

TR UNIT

Shares280.43K

TypeSH

Market value$119.8K

21.22%

Sole

280.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares173.22K

TypeSH

Market value$68.0K

12.04%

Sole

173.22K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares845.03K

TypeSH

Market value$64.1K

11.35%

Sole

845.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares953.98K

TypeSH

Market value$61.3K

10.86%

Sole

953.98K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares328.43K

TypeSH

Market value$46.5K

8.24%

Sole

328.43K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares890.82K

TypeSH

Market value$42.6K

7.54%

Sole

890.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares487.74K

TypeSH

Market value$37.1K

6.56%

Sole

487.74K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares1.23M

TypeSH

Market value$33.4K

5.92%

Sole

1.23M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares613.48K

TypeSH

Market value$25.9K

4.59%

Sole

613.48K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares361.56K

TypeSH

Market value$22.3K

3.96%

Sole

361.56K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares200.03K

TypeSH

Market value$20.7K

3.66%

Sole

200.03K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR INT MOAT

Shares314.27K

TypeSH

Market value$9.4K

1.66%

Sole

314.27K

Shared

0.00

None

0.00

REGIONS FINANCIAL CORP NEW

SOLE

COM

Shares279.09K

TypeSH

Market value$4.8K

0.85%

Sole

279.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares180.67K

TypeSH

Market value$4.6K

0.81%

Sole

180.67K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares97.83K

TypeSH

Market value$4.1K

0.73%

Sole

97.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	280.43K	SH	$119.8K 21.22%	280.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	173.22K	SH	$68.0K 12.04%	173.22K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	845.03K	SH	$64.1K 11.35%	845.03K
ISHARES TRSOLE	CORE MSCI EAFE	953.98K	SH	$61.3K 10.86%	953.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	328.43K	SH	$46.5K 8.24%	328.43K
ISHARES INCSOLE	CORE MSCI EMKT	890.82K	SH	$42.6K 7.54%	890.82K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	487.74K	SH	$37.1K 6.56%	487.74K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	1.23M	SH	$33.4K 5.92%	1.23M
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	613.48K	SH	$25.9K 4.59%	613.48K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	361.56K	SH	$22.3K 3.96%	361.56K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	200.03K	SH	$20.7K 3.66%	200.03K
VANECK ETF TRUSTSOLE	MRNGSTR INT MOAT	314.27K	SH	$9.4K 1.66%	314.27K
REGIONS FINANCIAL CORP NEWSOLE	COM	279.09K	SH	$4.8K 0.85%	279.09K
ISHARES TRSOLE	INTL SEL DIV ETF	180.67K	SH	$4.6K 0.81%	180.67K
ALPS ETF TRSOLE	ALERIAN MLP	97.83K	SH	$4.1K 0.73%	97.83K