$1.25 Million is the total value of Southern Farm Bureau Life Insurance's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $326,634 | -99.8% | 590,413 | +49.5% | 26.21% | +12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $206,988 | -99.8% | 398,104 | +6.0% | 16.61% | -18.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $121,828 | -99.1% | 1,081,423 | +309.3% | 9.78% | +330.7% |
| IDV | New | ISHARES TRintl sel div etf | $112,072 | – | 2,118,463 | +100.0% | 8.99% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $81,478 | -99.7% | 673,626 | +27.0% | 6.54% | +22.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $77,000 | -99.7% | 862,901 | +30.7% | 6.18% | +31.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $75,600 | -99.8% | 525,536 | +7.8% | 6.07% | -0.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $66,584 | -99.8% | 1,264,739 | +2.7% | 5.34% | +0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $32,242 | -99.8% | 165,144 | +12.0% | 2.59% | +11.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $29,778 | -99.8% | 288,339 | +5.4% | 2.39% | +3.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $24,850 | -99.8% | 202,315 | +6.5% | 1.99% | +2.1% |
| New | FTAI AVIATION LTD | $14,760 | – | 438,426 | +100.0% | 1.18% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,034 | -99.8% | 285,107 | +2.2% | 0.97% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,884 | -99.8% | 67,652 | +8.7% | 0.87% | +18.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,836 | -99.8% | 101,743 | +4.0% | 0.63% | +6.2% |
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:
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.