13F COMBINATION REPORT
Southern Farm Bureau Life Insurance
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001831944-24-000006
Total Value
$608,578
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 206,768 | $112,473 | 18.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 173,225 | $86,597 | 14.23% |
| 3 | VANECK ETF TRUST | 92189F643 | 845,027 | $73,213 | 12.03% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,428 | $53,951 | 8.87% |
| 5 | ISHARES INC | 46434G103 | 790,499 | $42,418 | 6.97% |
| 6 | ISHARES TR | 46432F842 | 556,709 | $40,298 | 6.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,736 | $38,970 | 6.40% |
| 8 | VANECK ETF TRUST | 92189F437 | 1,231,447 | $34,987 | 5.75% |
| 9 | SPDR INDEX SHS FDS | 78463X202 | 613,480 | $30,671 | 5.04% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 200,033 | $23,730 | 3.90% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 384,185 | $21,618 | 3.55% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 245,980 | $15,315 | 2.52% |
| 13 | VANECK ETF TRUST | 92189F593 | 314,273 | $9,903 | 1.63% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 437,050 | $9,322 | 1.53% |
| 15 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,090 | $5,593 | 0.92% |
| 16 | GOLUB CAP BDC INC | 38173M102 | 307,988 | $4,838 | 0.79% |
| 17 | ALPS ETF TR | 00162Q452 | 97,825 | $4,681 | 0.77% |