Southern Farm Bureau Life Insurance
13F Reported Value
ⓘ$947,192
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Southern Farm Bureau Life Insurance disclosed 15 positions worth $947,192 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from Southern Farm Bureau Life Insurance’s Form 13F-HR filing with the SEC under CIK 1831944.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$145.2K242,780 shISHARES INC - CORE MSCI EMKT
—Quality
$140.8K2,037,659 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$107.2K1,107,967 sh- —
Quality
$105.3K161,923 sh VANECK ETF TRUST - FALLEN ANGEL HG
—Quality
$74.3K2,587,512 sh- —
Quality
$63.0K328,428 sh SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
—Quality
$62.6K2,967,492 shISHARES TR - CORE MSCI EAFE
—Quality
$61.8K685,189 sh- 61.5
Quality
$48.9K802,765 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$39.7K480,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $145.2K | 242,780 |
| ISHARES INC - CORE MSCI EMKT | — | $140.8K | 2,037,659 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $107.2K | 1,107,967 |
 SPDR S&P 500 ETF TRUST$SPY | — | $105.3K | 161,923 |
| VANECK ETF TRUST - FALLEN ANGEL HG | — | $74.3K | 2,587,512 |
 Invesco Ltd.$IVZ | — | $63.0K | 328,428 |
| SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $62.6K | 2,967,492 |
| ISHARES TR - CORE MSCI EAFE | — | $61.8K | 685,189 |
 STATE STREET CORP$STT | 61.5 | $48.9K | 802,765 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $39.7K | 480,641 |
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32-signal composite ranking on each of Southern Farm Bureau Life Insurance's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$827,947
Financials
$119,245
Full Holdings — Southern Farm Bureau Life Insurance (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $145,151 | 15.3% | +0% | — |
| 2 | — | ISHARES INC - CORE MSCI EMKT | $140,761 | 14.9% | +4% | — |
| 3 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $107,161 | 11.3% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $105,314 | 11.1% | +0% | — |
| 5 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $74,258 | 7.8% | +0% | — |
| 6 | $IVZ | Invesco Ltd. | $63,025 | 6.7% | +0% | — |
| 7 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $62,555 | 6.6% | +0% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $61,831 | 6.5% | +0% | — |
| 9 | $STT | STATE STREET CORP | $48,930 | 5.2% | +0% | 61.5 |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $39,739 | 4.2% | +0% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $29,623 | 3.1% | +0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $26,470 | 2.8% | +0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $24,360 | 2.6% | +0% | — |
| 14 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | $10,724 | 1.1% | +0% | — |
| 15 |  $RF | REGIONS FINANCIAL CORP | $7,290 | 0.8% | +0% | — |
Exited Positions (1)
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