Filed: 10/18/2024ACC: 0001831944-24-000007
📋 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 $636.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$636.4K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
TR UNIT$118.7K18.7%
S&P 500 ETF SHS$91.4K14.4%
MRNGSTR WDE MOAT$81.9K12.9%
S&P500 EQL WGT$58.9K9.2%
CORE MSCI EMKT$45.5K7.1%
CORE MSCI EAFE$43.4K6.8%
INT-TERM CORP$40.8K6.4%
Portfolio Concentration
Top 3$292.0K45.9%
4–10$283.0K44.5%
11–25$61.3K9.6%
Top 3 weight
45.9%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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$118.7K
18.65%
Sole
206.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.22K
TypeSH
Market value$91.4K
14.36%
Sole
173.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares845.03K
TypeSH
Market value$81.9K
12.88%
Sole
845.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares328.43K
TypeSH
Market value$58.9K
9.25%
Sole
328.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares790.50K
TypeSH
Market value$45.5K
7.15%
Sole
790.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares556.71K
TypeSH
Market value$43.4K
6.82%
Sole
556.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.74K
TypeSH
Market value$40.8K
6.42%
Sole
487.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$36.2K
5.68%
Sole
1.23M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares613.48K
TypeSH
Market value$32.7K
5.13%
Sole
613.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.03K
TypeSH
Market value$25.6K
4.03%
Sole
200.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares384.19K
TypeSH
Market value$22.9K
3.59%
Sole
384.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares245.98K
TypeSH
Market value$16.2K
2.55%
Sole
245.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares314.27K
TypeSH
Market value$11.0K
1.74%
Sole
314.27K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares279.09K
TypeSH
Market value$6.5K
1.02%
Sole
279.09K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares97.83K
TypeSH
Market value$4.6K
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 | 206.77K | SH | $118.7K 18.65% | 206.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.22K | SH | $91.4K 14.36% | 173.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 845.03K | SH | $81.9K 12.88% | 845.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 328.43K | SH | $58.9K 9.25% | 328.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 790.50K | SH | $45.5K 7.15% | 790.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 556.71K | SH | $43.4K 6.82% | 556.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.74K | SH | $40.8K 6.42% | 487.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.23M | SH | $36.2K 5.68% | 1.23M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 613.48K | SH | $32.7K 5.13% | 613.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.03K | SH | $25.6K 4.03% | 200.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 384.19K | SH | $22.9K 3.59% | 384.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 245.98K | SH | $16.2K 2.55% | 245.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 314.27K | SH | $11.0K 1.74% | 314.27K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 279.09K | SH | $6.5K 1.02% | 279.09K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 97.83K | SH | $4.6K 0.72% | 97.83K | 0.00 | 0.00 |