Southern Farm Bureau Life Insurance
JACKSON, MS
$1.0bn in 15 US stocks at the end of 30 June 2026. The top 10 are 89.9% of the money. It changed about 2.6% of the portfolio this quarter.
Value
$1.0bn
Stocks
15
Top 10 share
89.9%
Turnover
2.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- IsharesIEMG
- Share
- 16.2%
- Value
- $169m
- Shares
- 2,037,659
Held
- Vanguard Index FDSVOO
- Share
- 15.9%
- Value
- $167m
- Shares
- 242,780
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.6%
- Value
- $121m
- Shares
- 161,923
Held
- Vaneck ETF TrustMOAT
- Share
- 11.0%
- Value
- $115m
- Shares
- 1,107,967
Held
- Vaneck ETF TrustANGL
- Share
- 7.2%
- Value
- $76m
- Shares
- 2,587,512
Held
- Invesco Exchange Traded FD TRSP
- Share
- 6.7%
- Value
- $70m
- Shares
- 328,428
Held
- Ishares TRIEFA
- Share
- 6.3%
- Value
- $66m
- Shares
- 685,189
Held
- Simplify Exchange Traded FUNTUA
- Share
- 5.8%
- Value
- $61m
- Shares
- 2,967,492
Held
- Spdr Index SHS FDSFEZ
- Share
- 5.3%
- Value
- $55m
- Shares
- 802,765
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.8%
- Value
- $40m
- Shares
- 480,641
Held
- Vanguard Whitehall FDSVYM
- Share
- 3.0%
- Value
- $32m
- Shares
- 200,033
Held
- J P Morgan Exchange Traded FBBJP
- Share
- 2.8%
- Value
- $29m
- Shares
- 384,185
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 2.5%
- Value
- $27m
- Shares
- 322,180
Held
- Vaneck ETF TrustMOTI
- Share
- 1.0%
- Value
- $10m
- Shares
- 314,273
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesIEMG | 16.2% | $169m | 2,037,659 | Held |
| Vanguard Index FDSVOO | 15.9% | $167m | 242,780 | Held |
| State STR Spdr S&P 500 ETF TSPY | 11.6% | $121m | 161,923 | Held |
| Vaneck ETF TrustMOAT | 11.0% | $115m | 1,107,967 | Held |
| Vaneck ETF TrustANGL | 7.2% | $76m | 2,587,512 | Held |
| Invesco Exchange Traded FD TRSP | 6.7% | $70m | 328,428 | Held |
| Ishares TRIEFA | 6.3% | $66m | 685,189 | Held |
| Simplify Exchange Traded FUNTUA | 5.8% | $61m | 2,967,492 | Held |
| Spdr Index SHS FDSFEZ | 5.3% | $55m | 802,765 | Held |
| Vanguard Scottsdale FDSVCIT | 3.8% | $40m | 480,641 | Held |
| Vanguard Whitehall FDSVYM | 3.0% | $32m | 200,033 | Held |
| J P Morgan Exchange Traded FBBJP | 2.8% | $29m | 384,185 | Held |
| J P Morgan Exchange Traded FJIRE | 2.5% | $27m | 322,180 | Held |
| Vaneck ETF TrustMOTI | 1.0% | $10m | 314,273 | Held |
| Regions FinancialRF | 0.8% | $8m | 279,090 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.7% since 30 June 2025.
Where the money is
Financial services0.8%
Other99.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.