Institutional Manager · CIK 0000320335
GLOBE LIFE INC.
MCKINNEY, TX · File #028-01112
Latest AUM
$397.8M
Positions
2
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908363 | -15,000 | -$9.4M | +$8.3M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C813 | 0 | $0 | -$1.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $397.8M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $400.2M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $365.0M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $340.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20242 pos · $358.3M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $357.4M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $357.4M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $331.2M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $357.3M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $297.5M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 549,183 | $344.4M | 86.57% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 704,500 | $53.4M | 13.43% |