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GLOBE LIFE INC. — 13F Holdings & Portfolio

CIK 320335 · latest 13F-HR filed 2026-02-06

Backtest portfolio

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.

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AUM

$397.8M

Long-equity book

Holdings

2

Distinct positions

Period

2025-12-31

Filed 2026-02-06

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

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 $344.4M 86.57% 549,183 SH
2 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $53.4M 13.43% 704,500 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-06 $397.8M 2 0000320335-26-000031
2025-09-30 2025-11-07 $400.2M 2 0000320335-25-000068