$730 Million is the total value of Southern Farm Bureau Life Insurance's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $221,812,000 | +13.4% | 467,012 | +2.5% | 30.38% | +6.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $52,033,000 | +21.0% | 392,645 | +21.4% | 7.13% | +13.2% |
XLE | Buy | SELECT SECTOR SPDR Tenergy | $3,814,000 | +10.6% | 68,710 | +3.8% | 0.52% | +3.4% |
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 2022-01-25
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.