SOUTHERN FARM BUREAU LIFE INSURANCE
Portfolio value QoQ: +103618.2% 13F does not disclose cash
Top 10 holdings weight88.00%
Top 25 holdings weight100.00%
Positions above 1%16
Effective number of positions10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 0.01% Est. buys $110,646,592 · sells $69,114
Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 84.2% still held
New positions3
Increased1
Decreased0
Closed2
Portfolio value
$1.1B
Positions
16
As of
Sept. 30, 2026
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $170,104,000 | 15.69% | 242,780 | $169,937,283 | |||
| IEMG | $165,691,000 | 15.28% | 2,037,659 | $165,521,860 | |||
| SPY | $123,429,000 | 11.38% | 161,923 | $123,308,022 | |||
| ANGL | $120,227,000 | 11.09% | 4,309,819 | $120,151,317 | Up ×1 | ||
| MOAT | $117,110,000 | 10.80% | 1,107,967 | $116,994,798 | |||
| RSP | $68,297,000 | 6.30% | 328,428 | $68,227,101 | |||
| IEFA | $66,361,000 | 6.12% | 685,189 | $66,294,808 | |||
| FEZ | $54,317,000 | 5.01% | 802,765 | $54,261,847 | |||
| VCIT | $37,653,000 | 3.47% | 480,641 | $37,613,289 | |||
| VYM | $31,029,000 | 2.86% | 200,033 | $30,997,381 | |||
| Unknown issuer (CUSIP: 84615Q103) | $30,309,000 | 2.80% | 200,910 | Up ×1 | |||
| BBJP | $30,182,000 | 2.78% | 384,185 | $30,153,006 | |||
| JIRE | $26,425,000 | 2.44% | 322,180 | $26,398,423 | |||
| MTUM | $17,394,000 | 1.60% | 54,875 | Up ×1 | |||
| VLUE | $14,898,000 | 1.37% | 75,305 | Up ×1 | |||
| MOTI | $10,922,000 | 1.01% | 314,273 | $10,911,504 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.