$565 Thousand is the total value of Southern Farm Bureau Life Insurance's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,827 | -19.6% | 280,425 | -16.7% | 21.22% | -11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $68,001 | -43.4% | 173,225 | -41.2% | 12.04% | -37.6% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $64,064 | -4.9% | 845,027 | 0.0% | 11.35% | +4.7% | |
| IEFA | ISHARES TRcore msci eafe | $61,286 | -4.8% | 953,984 | 0.0% | 10.86% | +4.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,526 | – | 328,428 | +100.0% | 8.24% | – |
| IEMG | ISHARES INCcore msci emkt | $42,580 | -3.0% | 890,820 | 0.0% | 7.54% | +6.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $37,053 | -3.8% | 487,736 | 0.0% | 6.56% | +5.9% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $33,434 | -2.3% | 1,231,447 | 0.0% | 5.92% | +7.6% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $25,893 | -8.2% | 613,480 | 0.0% | 4.59% | +1.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $22,344 | +4.2% | 361,559 | 0.0% | 3.96% | +14.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $20,665 | -2.6% | 200,033 | 0.0% | 3.66% | +7.2% | |
| MOTI | VANECK ETF TRUSTmrngstr int moat | $9,382 | +1.5% | 314,273 | 0.0% | 1.66% | +11.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $4,800 | -3.5% | 279,090 | 0.0% | 0.85% | +6.2% | |
| IDV | ISHARES TRintl sel div etf | $4,590 | -3.5% | 180,674 | 0.0% | 0.81% | +6.3% | |
| AMLP | ALPS ETF TRalerian mlp | $4,123 | +7.5% | 97,825 | 0.0% | 0.73% | +18.3% | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -761,876 | -100.0% | -1.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 12 | Q3 2023 | 30.4% |
| Vanguard S&P 500 ETF | 12 | Q3 2023 | 20.8% |
| VanEck Vectors Fallen Angel Hi | 12 | Q3 2023 | 9.1% |
| ISHARES INC | 12 | Q3 2023 | 7.5% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 9.8% |
| ALPS ETF TR | 12 | Q3 2023 | 2.0% |
| REGIONS FINANCIAL CORP NEW | 12 | Q3 2023 | 1.0% |
| ISHARES TR | 11 | Q3 2023 | 15.3% |
| Golub Capital BDC Inc | 11 | Q2 2023 | 8.8% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 3.7% |
View Southern Farm Bureau Life Insurance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
View Southern Farm Bureau Life Insurance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.