Southern Farm Bureau Life Insurance

Southern Farm Bureau Life Insurance as of Dec. 31, 2020

Portfolio Holdings for Southern Farm Bureau Life Insurance

Southern Farm Bureau Life Insurance holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.2 $66M 176k 373.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.6 $54M 778k 69.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 9.1 $42M 1.3M 32.10
Golub Capital BDC (GBDC) 8.8 $41M 2.9M 14.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.9 $36M 263k 138.13
Vanguard S&p 500 Etf idx (VOO) 5.9 $27M 79k 343.69
Invesco Qqq Trust Series 1 (QQQ) 4.7 $22M 69k 313.74
New Fortress Energy (NFE) 4.3 $20M 372k 53.59
Fortress Trans Infrst Invs L 4.1 $19M 801k 23.46
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $18M 211k 87.30
iShares MSCI EAFE Growth Index (EFG) 3.7 $17M 168k 100.91
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 3.5 $16M 264k 60.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 3.3 $16M 190k 81.39
Invesco Cef Income Composite Etf (PCEF) 2.6 $12M 543k 22.43
Blackrock Science & (BST) 2.3 $11M 202k 53.30
Ark Etf Tr gen rev mltsct (ARKG) 2.0 $9.4M 101k 93.26
Ishares Tr eafe min volat (EFAV) 1.9 $8.8M 120k 73.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $8.7M 25k 354.09
Alerian Mlp Etf etf (AMLP) 1.3 $6.0M 235k 25.66
Regions Financial Corporation (RF) 1.0 $4.5M 279k 16.12
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $2.5M 121k 20.57
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 17k 62.05
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.2 $1.0M 10k 103.40
Vanguard Information Technology ETF (VGT) 0.2 $920k 2.6k 353.85
Bac 7 1/4 Perp PFD (BAC.PL) 0.2 $729k 480.00 1518.75
Amazon (AMZN) 0.1 $358k 110.00 3254.55
Apple (AAPL) 0.1 $332k 2.5k 132.80
Vanguard Health Care ETF (VHT) 0.1 $280k 1.3k 224.00
Alphabet Inc Class A cs (GOOGL) 0.1 $280k 160.00 1750.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $277k 4.1k 67.56
CVS Caremark Corporation (CVS) 0.1 $256k 3.8k 68.27
Abbvie (ABBV) 0.1 $236k 2.2k 107.27
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 3.5k 64.86
Shopify Inc cl a (SHOP) 0.0 $226k 200.00 1130.00