Southern Farm Bureau Life Insurance

Southern Farm Bureau Life Insurance as of Sept. 30, 2021

Portfolio Holdings for Southern Farm Bureau Life Insurance

Southern Farm Bureau Life Insurance holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.6 $196M 456k 429.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.6 $113M 287k 394.40
Ishares Tr Core Msci Eafe (IEFA) 8.5 $58M 778k 74.25
Vaneck Vectors Etf T Fallen Angel Hg (ANGL) 6.7 $46M 1.4M 33.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $43M 323k 133.03
Golub Capital BDC (GBDC) 5.1 $35M 2.2M 15.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $29M 81k 357.95
Fortress Trans Infrs Com Rep Ltd Liab 3.0 $20M 801k 25.38
Vanguard Whitehall F Intl High Etf (VYMI) 2.6 $17M 264k 66.05
Vanguard Whitehall F Intl Dvd Etf (VIGI) 2.4 $17M 190k 87.16
Ishares Core Msci Emkt (IEMG) 2.1 $15M 236k 61.76
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $14M 370k 37.32
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $13M 393k 33.33
Blackrock Science & SHS (BST) 1.8 $12M 235k 52.16
New Fortress Energy Com Cl A (NFE) 1.5 $10M 364k 27.75
Vanguard Whitehall F High Div Yld (VYM) 1.4 $9.7M 94k 103.35
Ark Etf Tr Genomic Rev Etf (ARKG) 1.1 $7.8M 104k 74.72
Regions Financial Corporation (RF) 0.9 $5.9M 279k 21.31
Ishares Tr Expanded Tech (IGV) 0.7 $4.9M 12k 399.13
First Tr Exchange Tr Nasdaq Cyb Etf (CIBR) 0.6 $4.1M 83k 48.71
Select Sector Spdr T Energy (XLE) 0.5 $3.4M 66k 52.00
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.0M 30k 100.70
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.9M 8.2k 234.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 2.6k 401.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $428k 160.00 2675.00
Blackstone Group Inc Com Cl A (BX) 0.1 $407k 3.5k 116.29
Amazon (AMZN) 0.1 $361k 110.00 3281.82
Apple (AAPL) 0.1 $354k 2.5k 141.60
Select Sector Spdr T Communication (XLC) 0.0 $328k 4.1k 80.00
CVS Caremark Corporation (CVS) 0.0 $318k 3.8k 84.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $309k 1.3k 247.20
Shopify Cl A (SHOP) 0.0 $271k 200.00 1355.00
Abbvie (ABBV) 0.0 $237k 2.2k 107.73
Visa Com Cl A (V) 0.0 $200k 900.00 222.22