SOUTHERN FARM BUREAU LIFE INSURANCE
CIK 1831944 · View on SEC EDGAR ↗
- Portfolio value
- $1.0M
- Positions
- 15
- As of
- June 30, 2026
#9,158 of 9,443 by 13F value · top 97.0%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 89.85%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Financials
0.8%
Other/Unmapped
99.2%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $169,140 | 16.18% | 2,037,659 | $28,379 | |||
| VOO | $166,717 | 15.95% | 242,780 | $21,566 | |||
| SPY SPY | $120,978 | 11.57% | 161,923 | $15,664 | |||
| MOAT | $115,202 | 11.02% | 1,107,967 | $8,041 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $75,683 | 7.24% | 2,587,512 | $1,425 | |||
| RSP | $69,899 | 6.69% | 328,428 | $6,874 | |||
| IEFA | $66,192 | 6.33% | 685,189 | $4,361 | |||
| TUA | $60,685 | 5.80% | 2,967,492 | $-1,870 | |||
| FEZ | $55,153 | 5.28% | 802,765 | $6,223 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $39,711 | 3.80% | 480,641 | $-28 | |||
| VYM | $31,619 | 3.02% | 200,033 | $1,996 | |||
| BBJP | $28,994 | 2.77% | 384,185 | $2,524 | |||
| JIRE | $26,577 | 2.54% | 322,180 | $2,217 | |||
| MOTI | $10,496 | 1.00% | 314,273 | $-228 | |||
| RF Regions Financial Corporation Common Stock | $8,429 | 0.81% | 279,090 | $1,139 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Price move only | +0 | +$28K |
| VOO | Price move only | +0 | +$22K |
| SPY | Price move only | +0 | +$16K |
| MOAT | Price move only | +0 | +$8K |
| RSP | Price move only | +0 | +$7K |
| FEZ | Price move only | +0 | +$6K |
| IEFA | Price move only | +0 | +$4K |
| BBJP | Price move only | +0 | +$3K |
| JIRE | Price move only | +0 | +$2K |
| VYM | Price move only | +0 | +$2K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMLP | March 31, 2026 | 97,825 | $4,605 | No longer tracked |