$683 Million is the total value of Southern Farm Bureau Life Insurance's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $113,311,000 | +4.1% | 287,300 | +3.8% | 16.59% | +10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $43,009,000 | +1.3% | 323,300 | +2.3% | 6.30% | +7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,126,000 | +19.6% | 81,368 | +18.4% | 4.26% | +27.4% |
| BST | Buy | BLACKROCK SCIENCE & | $12,244,000 | +6.5% | 234,740 | +21.7% | 1.79% | +13.5% |
| IGV | New | ISHARES TRexpanded tech | $4,857,000 | – | 12,169 | +100.0% | 0.71% | – |
| CIBR | New | FIRST TR EXCHANGE TRnasdaq cyb etf | $4,059,000 | – | 83,323 | +100.0% | 0.59% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,931,000 | – | 8,225 | +100.0% | 0.28% | – |
| V | New | VISA INC | $200,000 | – | 900 | +100.0% | 0.03% | – |
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 2021-10-26
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.