Institutional Manager · CIK 0001831944

Southern Farm Bureau Life Insurance

JACKSON, MS · File #028-20484

Latest AUM

$968,395

Positions

Top-10 Concentration

89.5%

Filings

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
ADD	VANECK ETF TRUST	92189F437	+1,356,065	+$39,854	-$352
ADD	VANGUARD INDEX FDS	922908363	+43,665	+$27,379	+$2,877
ADD	VANECK ETF TRUST	92189F643	+262,940	+$27,225	+$3,715
ADD	ISHARES INC	46434G103	+150,500	+$10,118	+$2,696
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+1,605	+$134	-$144
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N657	0	$0	+$30
REDUCE	SPDR INDEX SHS FDS	78463X202	0	$0	+$2,064
REDUCE	ISHARES TR	46432F842	0	$0	+$1,286
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q217	0	$0	-$388
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	0	$0	+$588

Sector Allocation

Financials

6.5%$62,907

Filing History

Jan 28, 202613F COMBINATION REPORTQ/E Dec 202516 pos · $968,395
Oct 14, 202513F COMBINATION REPORTQ/E Sep 202516 pos · $847,899
Jul 30, 202513F COMBINATION REPORTQ/E Jun 202516 pos · $782,179
May 15, 202513F COMBINATION REPORTQ/E Mar 202516 pos · $681,218
Jan 17, 202513F COMBINATION REPORTQ/E Dec 202416 pos · $703,924
Oct 18, 202413F COMBINATION REPORTQ/E Sep 202415 pos · $636,359
Jul 22, 202413F COMBINATION REPORTQ/E Jun 202418 pos · $608,578
Apr 18, 202413F COMBINATION REPORTQ/E Mar 202415 pos · $604,361
Oct 27, 202313F COMBINATION REPORTQ/E Dec 202316 pos · $564,568

Top 16 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	242,780	$152,228	15.72%
2	ISHARES INC	46434G103	1,964,259	$132,051	13.64%
3	VANECK ETF TRUST	92189F643	1,107,967	$114,720	11.85%
4	SPDR S&P 500 ETF TR	SPY	161,923	$110,401	11.40%
5	VANECK ETF TRUST	92189F437	2,587,512	$76,045	7.85%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N657	2,967,492	$65,018	6.71%
7	INVESCO EXCHANGE TRADED FD T	IVZ	328,428	$62,907	6.50%
8	ISHARES TR	46432F842	685,189	$61,193	6.32%
9	SPDR INDEX SHS FDS	78463X202	802,765	$51,820	5.35%
10	VANGUARD SCOTTSDALE FDS	92206C870	480,641	$40,258	4.16%
11	VANGUARD WHITEHALL FDS	921946406	200,033	$28,707	2.96%
12	J P MORGAN EXCHANGE TRADED F	46641Q217	384,185	$25,268	2.61%
13	J P MORGAN EXCHANGE TRADED F	46641Q134	322,180	$24,135	2.49%
14	VANECK ETF TRUST	92189F593	314,273	$11,476	1.19%
15	REGIONS FINANCIAL CORP NEW	RF-PF	279,090	$7,563	0.78%
16	ALPS ETF TR	00162Q452	97,825	$4,605	0.48%