$622 Thousand is the total value of Southern Farm Bureau Life Insurance's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $149,126 | +8.3% | 336,492 | 0.0% | 23.99% | +3.2% | |
| VOO | VANGUARD INDEX FDS | $120,042 | +8.3% | 294,610 | 0.0% | 19.31% | +3.3% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $67,366 | +16.5% | 845,027 | 0.0% | 10.84% | +11.1% | |
| IEMG | ISHARES INCcore msci emkt | $43,909 | +1.0% | 890,820 | 0.0% | 7.06% | -3.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $38,536 | -1.5% | 487,736 | 0.0% | 6.20% | -6.1% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $34,210 | -0.8% | 1,231,447 | 0.0% | 5.50% | -5.4% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $21,437 | -4.3% | 361,559 | 0.0% | 3.45% | -8.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $21,218 | +0.6% | 200,033 | 0.0% | 3.41% | -4.1% | |
| GBDC | GOLUB CAP BDC INC | $10,285 | -0.4% | 761,876 | 0.0% | 1.66% | -5.0% | |
| MOTI | VANECK ETF TRUSTmrngstr int moat | $9,240 | -7.8% | 314,273 | 0.0% | 1.49% | -12.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $4,973 | -4.0% | 279,090 | 0.0% | 0.80% | -8.5% | |
| IDV | ISHARES TRintl sel div etf | $4,757 | -4.2% | 180,674 | 0.0% | 0.76% | -8.7% | |
| AMLP | ALPS ETF TRalerian mlp | $3,836 | +1.5% | 97,825 | 0.0% | 0.62% | -3.3% |
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 2023-07-26
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.