Southern Farm Bureau Life Insurance

CIK: 0001831944Latest portfolio: $968.4M · Q4 2025

Holdings

16

Total Value

$968.4M

New Positions

0

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
242,780$152.2M15.72%+44K
2
IEMGISHARES INC
1,964,259$132.1M13.64%+151K
3
MOATVANECK ETF TRUST
1,107,967$114.7M11.85%+263K
4
SPYSPDR S&P 500 ETF TR
161,923$110.4M11.40%
5
ANGLVANECK ETF TRUST
2,587,512$76.0M7.85%+1.4M
6
TUASIMPLIFY EXCHANGE TRADED FUN
2,967,492$65.0M6.71%
7
RSPINVESCO EXCHANGE TRADED FD T
328,428$62.9M6.50%
8
AQLTISHARES TR
685,189$61.2M6.32%
9
FEZSPDR INDEX SHS FDS
802,765$51.8M5.35%
10
VCITVANGUARD SCOTTSDALE FDS
480,641$40.3M4.16%+2K
11
VYMVANGUARD WHITEHALL FDS
200,033$28.7M2.96%
12
BBJPJ P MORGAN EXCHANGE TRADED F
384,185$25.3M2.61%
13
JIREJ P MORGAN EXCHANGE TRADED F
322,180$24.1M2.49%
14
MOTIVANECK ETF TRUST
314,273$11.5M1.19%
15
RFREGIONS FINANCIAL CORP NEW
279,090$7.6M0.78%
16
AMLPALPS ETF TR
97,825$4.6M0.48%

Sector Breakdown

Financial Services0.0% ($1.5222813205111474e+67T)
Unknown0.0% ($61.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$968.4M16
Q3 2025Oct 14, 2025$847.9M16
Q2 2025Jul 30, 2025$782.2M16
Q1 2025May 15, 2025$681.2M16

Fund Information

CIK0001831944
Most Recent FilingJan 28, 2026
Number of Filings4

Southern Farm Bureau Life Insurance is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $968.4M across 16 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.