Southern Farm Bureau Life Insurance
13F Reported Value
ⓘ$1.0B
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Southern Farm Bureau Life Insurance disclosed 15 positions worth $1.0B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (87.2% 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
13fpro.ai/research/fund/southern-farm-bureau-life-insurance-1831944
AUM History
13fpro.ai/research/fund/southern-farm-bureau-life-insurance-1831944
Top Equity Holdings by Value
13fpro.ai/research/fund/southern-farm-bureau-life-insurance-1831944
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - CORE MSCI EMKT
—Quality
$169.1M2,037,659 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$166.7M242,780 sh- —
Quality
$121.0M161,923 sh VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$115.2M1,107,967 shVANECK ETF TRUST - FALLEN ANGEL HG
—Quality
$75.7M2,587,512 sh- —
Quality
$69.9M328,428 sh ISHARES TR - CORE MSCI EAFE
—Quality
$66.2M685,189 shSIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
—Quality
$60.7M2,967,492 sh- 71.2
Quality
$55.2M802,765 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$39.7M480,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CORE MSCI EMKT | — | $169.1M | 2,037,659 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $166.7M | 242,780 |
| — | $121.0M | 161,923 | |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $115.2M | 1,107,967 |
| VANECK ETF TRUST - FALLEN ANGEL HG | — | $75.7M | 2,587,512 |
| — | $69.9M | 328,428 | |
| ISHARES TR - CORE MSCI EAFE | — | $66.2M | 685,189 |
| SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $60.7M | 2,967,492 |
| 71.2 | $55.2M | 802,765 | |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $39.7M | 480,641 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Southern Farm Bureau Life Insurance's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$912.0M
Financials
$133.5M
Full Holdings — Southern Farm Bureau Life Insurance (Q2 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 | — | ISHARES INC - CORE MSCI EMKT | $169.1M | 16.2% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $166.7M | 15.9% | +0% | — |
| 3 | SPDR S&P 500 ETF TRUST | $121.0M | 11.6% | +0% | — | |
| 4 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $115.2M | 11.0% | +0% | — |
| 5 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $75.7M | 7.2% | +0% | — |
| 6 | Invesco Ltd. | $69.9M | 6.7% | +0% | — | |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $66.2M | 6.3% | +0% | — |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $60.7M | 5.8% | +0% | — |
| 9 | STATE STREET CORP | $55.2M | 5.3% | +0% | 71.2 | |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $39.7M | 3.8% | +0% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $31.6M | 3.0% | +0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $29.0M | 2.8% | +0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $26.6M | 2.5% | +0% | — |
| 14 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | $10.5M | 1.0% | +0% | — |
| 15 | REGIONS FINANCIAL CORP | $8.4M | 0.8% | +0% | 61.2 |
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