Filed: 1/22/2024ACC: 0001831944-24-000002
📋 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 $578.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$578.0K
Total AUM (reported)
6.87M
Total Shares
Allocation by class
TR UNIT$112.3K19.4%
S&P 500 ETF SHS$75.6K13.1%
MRNGSTR WDE MOAT$71.7K12.4%
S&P500 EQL WGT$51.8K9.0%
CORE MSCI EAFE$51.5K8.9%
CORE MSCI EMKT$40.0K6.9%
INT-TERM CORP$39.6K6.8%
Portfolio Concentration
Top 3$259.7K44.9%
4–10$271.6K47.0%
11–25$46.8K8.1%
Top 3 weight
44.9%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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
SOLEShares236.41K
TypeSH
Market value$112.3K
19.43%
Sole
236.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.22K
TypeSH
Market value$75.6K
13.08%
Sole
173.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares845.03K
TypeSH
Market value$71.7K
12.40%
Sole
845.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares328.43K
TypeSH
Market value$51.8K
8.96%
Sole
328.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares732.51K
TypeSH
Market value$51.5K
8.91%
Sole
732.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares790.50K
TypeSH
Market value$40.0K
6.91%
Sole
790.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.74K
TypeSH
Market value$39.6K
6.85%
Sole
487.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$35.5K
6.15%
Sole
1.23M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares613.48K
TypeSH
Market value$29.2K
5.06%
Sole
613.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares361.56K
TypeSH
Market value$24.0K
4.15%
Sole
361.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.03K
TypeSH
Market value$22.3K
3.86%
Sole
200.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares314.27K
TypeSH
Market value$9.8K
1.69%
Sole
314.27K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares279.09K
TypeSH
Market value$5.4K
0.94%
Sole
279.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.67K
TypeSH
Market value$5.1K
0.88%
Sole
180.67K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares97.83K
TypeSH
Market value$4.2K
0.72%
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 | 236.41K | SH | $112.3K 19.43% | 236.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.22K | SH | $75.6K 13.08% | 173.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 845.03K | SH | $71.7K 12.40% | 845.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 328.43K | SH | $51.8K 8.96% | 328.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 732.51K | SH | $51.5K 8.91% | 732.51K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 790.50K | SH | $40.0K 6.91% | 790.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.74K | SH | $39.6K 6.85% | 487.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.23M | SH | $35.5K 6.15% | 1.23M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 613.48K | SH | $29.2K 5.06% | 613.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 361.56K | SH | $24.0K 4.15% | 361.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.03K | SH | $22.3K 3.86% | 200.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 314.27K | SH | $9.8K 1.69% | 314.27K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 279.09K | SH | $5.4K 0.94% | 279.09K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 180.67K | SH | $5.1K 0.88% | 180.67K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 97.83K | SH | $4.2K 0.72% | 97.83K | 0.00 | 0.00 |