$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $125,427,000 | +10.7% | 287,300 | 0.0% | 17.18% | +3.5% | |
| IEFA | ISHARES TRcore msci eafe | $58,063,000 | +0.5% | 777,911 | 0.0% | 7.95% | -6.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $45,962,000 | -0.2% | 1,394,047 | 0.0% | 6.30% | -6.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,372,000 | +11.1% | 81,368 | 0.0% | 4.43% | +4.0% | |
| FTAI | FORTRESS TRANS INFRS | $23,172,000 | +14.0% | 801,236 | 0.0% | 3.17% | +6.6% | |
| VYMI | VANGUARD WHITEHALL Fintl high etf | $17,745,000 | +1.7% | 264,185 | 0.0% | 2.43% | -4.9% | |
| VIGI | VANGUARD WHITEHALL Fintl dvd etf | $16,220,000 | -2.0% | 189,890 | 0.0% | 2.22% | -8.3% | |
| IEMG | ISHARES INCcore msci emkt | $14,108,000 | -3.1% | 235,683 | 0.0% | 1.93% | -9.3% | |
| XSOE | WISDOMTREE TRem ex st-owned | $13,641,000 | -1.3% | 370,186 | 0.0% | 1.87% | -7.7% | |
| AMLP | ALPS ETF TRalerian mlp | $12,861,000 | -1.8% | 392,825 | 0.0% | 1.76% | -8.1% | |
| BST | BLACKROCK SCIENCE & | $11,730,000 | -4.2% | 234,740 | 0.0% | 1.61% | -10.4% | |
| VYM | VANGUARD WHITEHALL Fhigh div yld | $10,499,000 | +8.5% | 93,650 | 0.0% | 1.44% | +1.5% | |
| ARKG | ARK ETF TRgenomic rev etf | $6,365,000 | -18.0% | 103,930 | 0.0% | 0.87% | -23.3% | |
| RF | REGIONS FINANCIAL CO | $6,084,000 | +2.3% | 279,090 | 0.0% | 0.83% | -4.4% | |
| IGV | ISHARES TRexpanded tech | $4,839,000 | -0.4% | 12,169 | 0.0% | 0.66% | -6.8% | |
| CIBR | FIRST TR EXCHANGE TRnasdaq cyb etf | $4,399,000 | +8.4% | 83,323 | 0.0% | 0.60% | +1.3% | |
| VLUE | ISHARES TRmsci usa value | $3,273,000 | +8.7% | 29,900 | 0.0% | 0.45% | +1.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,145,000 | +11.1% | 8,225 | 0.0% | 0.29% | +3.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,191,000 | +14.2% | 2,600 | 0.0% | 0.16% | +6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $464,000 | +8.4% | 160 | 0.0% | 0.06% | +1.6% | |
| BX | BLACKSTONE INC | $453,000 | +11.3% | 3,500 | 0.0% | 0.06% | +3.3% | |
| AAPL | APPLE INC | $444,000 | +25.4% | 2,500 | 0.0% | 0.06% | +17.3% | |
| CVS | CVS HEALTH CORP | $387,000 | +21.7% | 3,750 | 0.0% | 0.05% | +12.8% | |
| AMZN | AMAZON COM INC | $367,000 | +1.7% | 110 | 0.0% | 0.05% | -5.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $333,000 | +7.8% | 1,250 | 0.0% | 0.05% | +2.2% | |
| XLC | SELECT SECTOR SPDR T | $318,000 | -3.0% | 4,100 | 0.0% | 0.04% | -8.3% | |
| ABBV | ABBVIE INC | $298,000 | +25.7% | 2,200 | 0.0% | 0.04% | +17.1% | |
| SHOP | SHOPIFY INCcl a | $275,000 | +1.5% | 200 | 0.0% | 0.04% | -5.0% |
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 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.