13F COMBINATION REPORT
Southern Farm Bureau Life Insurance
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001831944-23-000007
Total Value
$621,534
Positions
17
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 | $149,126 | 23.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 294,610 | $120,042 | 19.31% |
| 3 | VANECK ETF TRUST | 92189F643 | 845,027 | $67,366 | 10.84% |
| 4 | ISHARES TR | 46432F842 | 953,984 | $64,394 | 10.36% |
| 5 | ISHARES INC | 46434G103 | 890,820 | $43,909 | 7.06% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,736 | $38,536 | 6.20% |
| 7 | VANECK ETF TRUST | 92189F437 | 1,231,447 | $34,210 | 5.50% |
| 8 | SPDR INDEX SHS FDS | 78463X202 | 613,480 | $28,205 | 4.54% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 361,559 | $21,437 | 3.45% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 200,033 | $21,218 | 3.41% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 761,876 | $10,285 | 1.65% |
| 12 | VANECK ETF TRUST | 92189F593 | 314,273 | $9,240 | 1.49% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,090 | $4,973 | 0.80% |
| 14 | ISHARES TR | 464288448 | 180,674 | $4,757 | 0.77% |
| 15 | ALPS ETF TR | 00162Q452 | 97,825 | $3,836 | 0.62% |