Southern Farm Bureau Life Insurance — 13F Holdings & Portfolio
CIK 1831944 · latest 13F-HR filed 2026-06-02
Southern Farm Bureau Life Insurance manages $947.2K in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (15.32%), IEMG (14.86%), MOAT (11.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$947.2K
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-06-02
+0 / −1 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANECK ETF TRUST-$7.6K -6.6%
- SPDR INDEX SHS FDS-$2.9K -5.6%
- VANECK ETF TRUST-$752 -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $145.2K | 15.32% | 242,780 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $140.8K | 14.86% | 2,037,659 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $107.2K | 11.31% | 1,107,967 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $105.3K | 11.12% | 161,923 | SH |
| 5 | VANECK ETF TRUST | ANGL | 92189F437 | $74.3K | 7.84% | 2,587,512 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $63.0K | 6.65% | 328,428 | SH |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $62.6K | 6.60% | 2,967,492 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $61.8K | 6.53% | 685,189 | SH |
| 9 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $48.9K | 5.17% | 802,765 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $39.7K | 4.20% | 480,641 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $29.6K | 3.13% | 200,033 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $26.5K | 2.79% | 384,185 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $24.4K | 2.57% | 322,180 | SH |
| 14 | VANECK ETF TRUST | MOTI | 92189F593 | $10.7K | 1.13% | 314,273 | SH |
| 15 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $7.3K | 0.77% | 279,090 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-02 | $947.2K | 15 | 0001831944-26-000037 |
| 2025-12-31 | 2026-01-28 | $968.4K | 16 | 0001831944-26-000001 |
| 2025-09-30 | 2025-10-14 | $847.9K | 16 | 0001831944-25-000007 |