13F COMBINATION REPORT
Southern Farm Bureau Life Insurance
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001831944-23-000009
Total Value
$564,568
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 | 280,425 | $119,827 | 21.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 173,225 | $68,001 | 12.04% |
| 3 | VANECK ETF TRUST | 92189F643 | 845,027 | $64,064 | 11.35% |
| 4 | ISHARES TR | 46432F842 | 953,984 | $61,286 | 10.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,428 | $46,526 | 8.24% |
| 6 | ISHARES INC | 46434G103 | 890,820 | $42,580 | 7.54% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,736 | $37,053 | 6.56% |
| 8 | VANECK ETF TRUST | 92189F437 | 1,231,447 | $33,434 | 5.92% |
| 9 | SPDR INDEX SHS FDS | 78463X202 | 613,480 | $25,893 | 4.59% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 361,559 | $22,344 | 3.96% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 200,033 | $20,665 | 3.66% |
| 12 | VANECK ETF TRUST | 92189F593 | 314,273 | $9,382 | 1.66% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,090 | $4,800 | 0.85% |
| 14 | ISHARES TR | 464288448 | 180,674 | $4,590 | 0.81% |
| 15 | ALPS ETF TR | 00162Q452 | 97,825 | $4,123 | 0.73% |