13F COMBINATION REPORT
Southern Farm Bureau Life Insurance
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001831944-24-000004
Total Value
$604,361
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 206,768 | $108,241 | 17.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 173,225 | $83,344 | 13.79% |
| 3 | VANECK ETF TRUST | 92189F643 | 845,027 | $75,976 | 12.57% |
| 4 | ISHARES TR | 46432F842 | 764,811 | $56,626 | 9.37% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,428 | $55,655 | 9.21% |
| 6 | ISHARES INC | 46434G103 | 790,499 | $40,849 | 6.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,736 | $39,224 | 6.49% |
| 8 | VANECK ETF TRUST | 92189F437 | 1,231,447 | $35,732 | 5.91% |
| 9 | SPDR INDEX SHS FDS | 78463X202 | 613,480 | $32,168 | 5.32% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 200,033 | $24,218 | 4.01% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 384,185 | $22,471 | 3.72% |
| 12 | VANECK ETF TRUST | 92189F593 | 314,273 | $9,784 | 1.62% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 437,050 | $9,563 | 1.58% |
| 14 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,090 | $5,872 | 0.97% |
| 15 | ALPS ETF TR | 00162Q452 | 97,825 | $4,638 | 0.77% |