Filed: 1/17/2025ACC: 0001831944-25-000001
📋 What this filing means
SOUTHERN FARM BUREAU LIFE INSURANCE filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $703.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$703.9K
Total AUM (reported)
9.77M
Total Shares
Allocation by class
TR UNIT$121.1K17.2%
S&P 500 ETF SHS$117.5K16.7%
MRNGSTR WDE MOAT$78.3K11.1%
SHORT TERM TREA$63.0K8.9%
S&P500 EQL WGT$57.5K8.2%
CORE MSCI EMKT$41.4K5.9%
CORE MSCI EAFE$39.1K5.6%
Portfolio Concentration
Top 3$317.0K45.0%
4–10$305.2K43.4%
11–25$81.8K11.6%
Top 3 weight
45.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares206.77K
TypeSH
Market value$121.1K
17.21%
Sole
206.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares218.22K
TypeSH
Market value$117.5K
16.70%
Sole
218.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares845.03K
TypeSH
Market value$78.3K
11.13%
Sole
845.03K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares2.97M
TypeSH
Market value$63.0K
8.95%
Sole
2.97M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares328.43K
TypeSH
Market value$57.5K
8.17%
Sole
328.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares790.50K
TypeSH
Market value$41.4K
5.89%
Sole
790.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares556.71K
TypeSH
Market value$39.1K
5.56%
Sole
556.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares487.74K
TypeSH
Market value$39.1K
5.56%
Sole
487.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$35.3K
5.02%
Sole
1.23M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares613.48K
TypeSH
Market value$29.6K
4.21%
Sole
613.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.03K
TypeSH
Market value$25.5K
3.63%
Sole
200.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares384.19K
TypeSH
Market value$21.0K
2.99%
Sole
384.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares245.98K
TypeSH
Market value$14.4K
2.04%
Sole
245.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares314.27K
TypeSH
Market value$9.6K
1.36%
Sole
314.27K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares279.09K
TypeSH
Market value$6.6K
0.93%
Sole
279.09K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares97.83K
TypeSH
Market value$4.7K
0.67%
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 | $121.1K 17.21% | 206.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 218.22K | SH | $117.5K 16.70% | 218.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 845.03K | SH | $78.3K 11.13% | 845.03K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 2.97M | SH | $63.0K 8.95% | 2.97M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 328.43K | SH | $57.5K 8.17% | 328.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 790.50K | SH | $41.4K 5.89% | 790.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 556.71K | SH | $39.1K 5.56% | 556.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.74K | SH | $39.1K 5.56% | 487.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.23M | SH | $35.3K 5.02% | 1.23M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 613.48K | SH | $29.6K 4.21% | 613.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.03K | SH | $25.5K 3.63% | 200.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 384.19K | SH | $21.0K 2.99% | 384.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 245.98K | SH | $14.4K 2.04% | 245.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 314.27K | SH | $9.6K 1.36% | 314.27K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 279.09K | SH | $6.6K 0.93% | 279.09K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 97.83K | SH | $4.7K 0.67% | 97.83K | 0.00 | 0.00 |