# SOUTHERN FARM BUREAU LIFE INSURANCE

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831944. Source: https://holderbook.com/funds/1831944-southern-farm-bureau-life-insurance/

- Reported value: $1.0B
- Positions: 15
- Weight of the ten largest: 89.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $169.1M | 2,037,659 | 16.2% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $166.7M | 242,780 | 15.9% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $121.0M | 161,923 | 11.6% | 22 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $115.2M | 1,107,967 | 11.0% | 16 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $75.7M | 2,587,512 | 7.2% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $69.9M | 328,428 | 6.7% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $66.2M | 685,189 | 6.3% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $60.7M | 2,967,492 | 5.8% | 6 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $55.2M | 802,765 | 5.3% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $39.7M | 480,641 | 3.8% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $31.6M | 200,033 | 3.0% | 21 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $29.0M | 384,185 | 2.8% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $26.6M | 322,180 | 2.5% | 8 |
| VANECK ETF TRUST | [MOTI](https://holderbook.com/stocks/MOTI/) | $10.5M | 314,273 | 1.0% | 13 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $8.4M | 279,090 | 0.8% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |
| Q2 2024 | -0.1% | +4.0% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 15 |
| Q4 2025 | $968.4M | 16 |
| Q3 2025 | $847.9M | 16 |
| Q2 2025 | $782.2M | 16 |
| Q1 2025 | $681.2M | 16 |
| Q4 2024 | $703.9M | 16 |
| Q3 2024 | $636.4M | 15 |
| Q2 2024 | $608.6M | 17 |
| Q1 2024 | $604.4M | 15 |
| Q4 2023 | $578.0M | 15 |
| Q3 2023 | $564.6M | 15 |
| Q2 2023 | $621.5M | 15 |