13F COMBINATION REPORT
Southern Farm Bureau Life Insurance
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001831944-24-000007
Total Value
$636,359
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 | $118,694 | 18.65% |
| 2 | VANGUARD INDEX FDS | 922908363 | 173,225 | $91,402 | 14.36% |
| 3 | VANECK ETF TRUST | 92189F643 | 845,027 | $81,949 | 12.88% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,428 | $58,861 | 9.25% |
| 5 | ISHARES INC | 46434G103 | 790,499 | $45,497 | 7.15% |
| 6 | ISHARES TR | 46432F842 | 556,709 | $43,402 | 6.82% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,736 | $40,824 | 6.42% |
| 8 | VANECK ETF TRUST | 92189F437 | 1,231,447 | $36,155 | 5.68% |
| 9 | SPDR INDEX SHS FDS | 78463X202 | 613,480 | $32,656 | 5.13% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 200,033 | $25,642 | 4.03% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 384,185 | $22,863 | 3.59% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 245,980 | $16,247 | 2.55% |
| 13 | VANECK ETF TRUST | 92189F593 | 314,273 | $11,049 | 1.74% |
| 14 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,090 | $6,511 | 1.02% |
| 15 | ALPS ETF TR | 00162Q452 | 97,825 | $4,607 | 0.72% |