$728 Million is the total value of Southern Farm Bureau Life Insurance's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $58,234,000 | +3.9% | 777,911 | 0.0% | 8.00% | -14.9% | |
| FTAI | FORTRESS TRANS INFRS | $26,881,000 | +19.0% | 801,236 | 0.0% | 3.69% | -2.6% | |
| VYMI | VANGUARD WHITEHALL Fintl high etf | $17,959,000 | +3.9% | 264,185 | 0.0% | 2.47% | -15.0% | |
| VIGI | VANGUARD WHITEHALL Fintl dvd etf | $16,612,000 | +5.6% | 189,890 | 0.0% | 2.28% | -13.5% | |
| AMLP | ALPS ETF TRalerian mlp | $14,303,000 | +19.4% | 392,825 | 0.0% | 1.97% | -2.2% | |
| BST | BLACKROCK SCIENCE & | $11,497,000 | +10.1% | 192,930 | 0.0% | 1.58% | -9.8% | |
| RF | REGIONS FINANCIAL CO | $5,632,000 | -2.3% | 279,090 | 0.0% | 0.77% | -20.0% | |
| KRE | SPDR SER TRs&p regl bkg | $5,162,000 | -1.2% | 78,779 | 0.0% | 0.71% | -19.2% | |
| XOP | SPDR SER TRs&p oilgas exp | $4,951,000 | +18.9% | 51,200 | 0.0% | 0.68% | -2.7% | |
| VLUE | ISHARES TRmsci usa value | $3,141,000 | +2.5% | 29,900 | 0.0% | 0.43% | -16.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,037,000 | +11.3% | 2,600 | 0.0% | 0.14% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $391,000 | +18.5% | 160 | 0.0% | 0.05% | -1.8% | |
| AMZN | AMAZON COM INC | $378,000 | +11.2% | 110 | 0.0% | 0.05% | -8.8% | |
| BX | BLACKSTONE GROUP INC | $340,000 | +30.3% | 3,500 | 0.0% | 0.05% | +6.8% | |
| AAPL | APPLE INC | $342,000 | +12.1% | 2,500 | 0.0% | 0.05% | -7.8% | |
| XLC | SELECT SECTOR SPDR T | $332,000 | +10.3% | 4,100 | 0.0% | 0.05% | -9.8% | |
| CVS | CVS HEALTH CORP | $313,000 | +11.0% | 3,750 | 0.0% | 0.04% | -8.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $309,000 | +8.0% | 1,250 | 0.0% | 0.04% | -12.5% | |
| SHOP | SHOPIFY INCcl a | $292,000 | +32.1% | 200 | 0.0% | 0.04% | +8.1% | |
| ABBV | ABBVIE INC | $248,000 | +4.2% | 2,200 | 0.0% | 0.03% | -15.0% |
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 2021-07-27
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.