13F COMBINATION REPORT
Southern Farm Bureau Life Insurance
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001831944-23-000005
Total Value
$592,546
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 336,492 | $137,736 | 23.24% |
| 2 | VANGUARD INDEX FDS | 922908363 | 294,610 | $110,815 | 18.70% |
| 3 | ISHARES TR | 46432F842 | 1,026,784 | $68,641 | 11.58% |
| 4 | VANECK ETF TRUST | 92189F643 | 845,027 | $57,817 | 9.76% |
| 5 | ISHARES INC | 46434G103 | 890,820 | $43,463 | 7.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,736 | $39,124 | 6.60% |
| 7 | VANECK ETF TRUST | 92189F437 | 1,231,447 | $34,493 | 5.82% |
| 8 | SPDR INDEX SHS FDS | 78463X202 | 505,480 | $22,681 | 3.83% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 361,559 | $22,406 | 3.78% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 200,033 | $21,092 | 3.56% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 761,876 | $10,331 | 1.74% |
| 12 | VANECK ETF TRUST | 92189F593 | 314,273 | $10,019 | 1.69% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,090 | $5,180 | 0.87% |
| 14 | ISHARES TR | 464288448 | 180,674 | $4,967 | 0.84% |
| 15 | ALPS ETF TR | 00162Q452 | 97,825 | $3,781 | 0.64% |