13F COMBINATION REPORT (Amended)
Southern Farm Bureau Life Insurance
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001831944-23-000003
Total Value
$623,051
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 427,096 | $163,317 | 26.21% |
| 2 | VANGUARD INDEX FDS | 922908363 | 294,610 | $103,494 | 16.61% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 1,020,509 | $60,914 | 9.78% |
| 4 | ISHARES TR | 464288448 | 2,062,427 | $56,036 | 8.99% |
| 5 | VANECK ETF TRUST | 92189F643 | 632,887 | $40,739 | 6.54% |
| 6 | ISHARES INC | 46434G103 | 824,401 | $38,500 | 6.18% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,736 | $37,800 | 6.07% |
| 8 | VANECK ETF TRUST | 92189F437 | 1,231,447 | $33,292 | 5.34% |
| 9 | GOLUB CAP BDC INC | 38173M102 | 1,730,026 | $22,767 | 3.65% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 149,023 | $16,121 | 2.59% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 273,450 | $14,889 | 2.39% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 189,890 | $12,425 | 1.99% |
| 13 | FTAI AVIATION LTD | FTAIN | 431,046 | $7,380 | 1.18% |
| 14 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,090 | $6,017 | 0.97% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 62,210 | $5,442 | 0.87% |
| 16 | ALPS ETF TR | 00162Q452 | 97,825 | $3,918 | 0.63% |