Filed: 7/22/2024ACC: 0001831944-24-000006
📋 What this filing means
SOUTHERN FARM BUREAU LIFE INSURANCE filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $608.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$608.6K
Total AUM (reported)
7.50M
Total Shares
Allocation by class
TR UNIT$112.5K18.5%
S&P 500 ETF SHS$86.6K14.2%
MRNGSTR WDE MOAT$73.2K12.0%
S&P500 EQL WGT$54.0K8.9%
CORE MSCI EMKT$42.4K7.0%
CORE MSCI EAFE$40.3K6.6%
INT-TERM CORP$39.0K6.4%
Portfolio Concentration
Top 3$272.3K44.7%
4–10$265.0K43.5%
11–25$71.3K11.7%
Top 3 weight
44.7%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares206.77K
TypeSH
Market value$112.5K
18.48%
Sole
206.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.22K
TypeSH
Market value$86.6K
14.23%
Sole
173.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares845.03K
TypeSH
Market value$73.2K
12.03%
Sole
845.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares328.43K
TypeSH
Market value$54.0K
8.87%
Sole
328.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares790.50K
TypeSH
Market value$42.4K
6.97%
Sole
790.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares556.71K
TypeSH
Market value$40.3K
6.62%
Sole
556.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.74K
TypeSH
Market value$39.0K
6.40%
Sole
487.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$35.0K
5.75%
Sole
1.23M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares613.48K
TypeSH
Market value$30.7K
5.04%
Sole
613.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.03K
TypeSH
Market value$23.7K
3.90%
Sole
200.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares384.19K
TypeSH
Market value$21.6K
3.55%
Sole
384.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares245.98K
TypeSH
Market value$15.3K
2.52%
Sole
245.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares314.27K
TypeSH
Market value$9.9K
1.63%
Sole
314.27K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares437.05K
TypeSH
Market value$9.3K
1.53%
Sole
437.05K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares279.09K
TypeSH
Market value$5.6K
0.92%
Sole
279.09K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares307.99K
TypeSH
Market value$4.8K
0.79%
Sole
307.99K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares97.83K
TypeSH
Market value$4.7K
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 | $112.5K 18.48% | 206.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.22K | SH | $86.6K 14.23% | 173.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 845.03K | SH | $73.2K 12.03% | 845.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 328.43K | SH | $54.0K 8.87% | 328.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 790.50K | SH | $42.4K 6.97% | 790.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 556.71K | SH | $40.3K 6.62% | 556.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.74K | SH | $39.0K 6.40% | 487.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.23M | SH | $35.0K 5.75% | 1.23M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 613.48K | SH | $30.7K 5.04% | 613.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.03K | SH | $23.7K 3.90% | 200.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 384.19K | SH | $21.6K 3.55% | 384.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 245.98K | SH | $15.3K 2.52% | 245.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 314.27K | SH | $9.9K 1.63% | 314.27K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 437.05K | SH | $9.3K 1.53% | 437.05K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 279.09K | SH | $5.6K 0.92% | 279.09K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 307.99K | SH | $4.8K 0.79% | 307.99K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 97.83K | SH | $4.7K 0.77% | 97.83K | 0.00 | 0.00 |