Filed: 4/18/2024ACC: 0001831944-24-000004
📋 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 $604.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$604.4K
Total AUM (reported)
7.15M
Total Shares
Allocation by class
TR UNIT$108.2K17.9%
S&P 500 ETF SHS$83.3K13.8%
MRNGSTR WDE MOAT$76.0K12.6%
CORE MSCI EAFE$56.6K9.4%
S&P500 EQL WGT$55.7K9.2%
CORE MSCI EMKT$40.8K6.8%
INT-TERM CORP$39.2K6.5%
Portfolio Concentration
Top 3$267.6K44.3%
4–10$284.5K47.1%
11–25$52.3K8.7%
Top 3 weight
44.3%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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
SOLEShares206.77K
TypeSH
Market value$108.2K
17.91%
Sole
206.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.22K
TypeSH
Market value$83.3K
13.79%
Sole
173.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares845.03K
TypeSH
Market value$76.0K
12.57%
Sole
845.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares764.81K
TypeSH
Market value$56.6K
9.37%
Sole
764.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares328.43K
TypeSH
Market value$55.7K
9.21%
Sole
328.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares790.50K
TypeSH
Market value$40.8K
6.76%
Sole
790.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.74K
TypeSH
Market value$39.2K
6.49%
Sole
487.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$35.7K
5.91%
Sole
1.23M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares613.48K
TypeSH
Market value$32.2K
5.32%
Sole
613.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.03K
TypeSH
Market value$24.2K
4.01%
Sole
200.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares384.19K
TypeSH
Market value$22.5K
3.72%
Sole
384.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares314.27K
TypeSH
Market value$9.8K
1.62%
Sole
314.27K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares437.05K
TypeSH
Market value$9.6K
1.58%
Sole
437.05K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares279.09K
TypeSH
Market value$5.9K
0.97%
Sole
279.09K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares97.83K
TypeSH
Market value$4.6K
0.77%
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 | 206.77K | SH | $108.2K 17.91% | 206.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.22K | SH | $83.3K 13.79% | 173.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 845.03K | SH | $76.0K 12.57% | 845.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 764.81K | SH | $56.6K 9.37% | 764.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 328.43K | SH | $55.7K 9.21% | 328.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 790.50K | SH | $40.8K 6.76% | 790.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.74K | SH | $39.2K 6.49% | 487.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.23M | SH | $35.7K 5.91% | 1.23M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 613.48K | SH | $32.2K 5.32% | 613.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.03K | SH | $24.2K 4.01% | 200.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 384.19K | SH | $22.5K 3.72% | 384.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 314.27K | SH | $9.8K 1.62% | 314.27K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 437.05K | SH | $9.6K 1.58% | 437.05K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 279.09K | SH | $5.9K 0.97% | 279.09K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 97.83K | SH | $4.6K 0.77% | 97.83K | 0.00 | 0.00 |