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The Analysis of Southern Farm Bureau Life Insurance's Holdings & P&L

Currently, Southern Farm Bureau Life Insurance holds 16 types of securities in its portfolio with a total value $968.4K. In the most recent quarter, they have increased their positions in ANGL (+1.4M shares, valued at $39.9K), N/A (+43.7K shares, valued at $27.4K), MOAT (+262.9K shares, valued at $27.2K).

1M P&L

+17.2M+2.30%

3M P&L

+2.5M+0.33%

HY P&L

+54.5M+7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A715.8K

99.0%

2Banks - Regional7.6K

1.0%

Top Industries by Stock Count

1N/A11 stocks

91.7%

2Banks - Regional1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS242.8K shares21.93%2025-12-312026-01-28

IEMG ISHARES INC2.0M shares8.30%2025-12-312026-01-28

MOAT VANECK ETF TRUST1.1M shares31.12%2025-12-312026-01-28

SPY SPDR S&P 500 ETF TR161.9K shares0.00%2025-12-312026-01-28

ANGL VANECK ETF TRUST2.6M shares110.12%2025-12-312026-01-28

TUA SIMPLIFY EXCHANGE TRADED FUN3.0M shares0.00%2025-12-312026-01-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T328.4K shares0.00%2025-12-312026-01-28

IEFA ISHARES TR685.2K shares0.00%2025-12-312026-01-28

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FEZ SPDR INDEX SHS FDS802.8K shares0.00%2025-12-312026-01-28

VCIT VANGUARD SCOTTSDALE FDS480.6K shares0.34%2025-12-312026-01-28

VYM VANGUARD WHITEHALL FDS200.0K shares0.00%2025-12-312026-01-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F384.2K shares0.00%2025-12-312026-01-28

JIRE J P MORGAN EXCHANGE TRADED F322.2K shares0.00%2025-12-312026-01-28

MOTI VANECK ETF TRUST314.3K shares0.00%2025-12-312026-01-28

RF REGIONS FINANCIAL CORP NEW279.1K shares0.00%2025-12-312026-01-28

ALPS ETF TR ALPS ETF TR97.8K shares0.00%2025-12-312026-01-28

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VANGUARD INDEX FDS

21.93%

Shares242.8K

Event2025-12-31

Filed2026-01-28

IEMG

ISHARES INC

8.30%

Shares2.0M

Event2025-12-31

Filed2026-01-28

MOAT

VANECK ETF TRUST

31.12%

Shares1.1M

Event2025-12-31

Filed2026-01-28

SPY

SPDR S&P 500 ETF TR

0.00%

Shares161.9K

Event2025-12-31

Filed2026-01-28

ANGL

VANECK ETF TRUST

110.12%

Shares2.6M

Event2025-12-31

Filed2026-01-28

TUA

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares3.0M

Event2025-12-31

Filed2026-01-28

INVESCO EXCHANGE TRADED FD T

0.00%

Shares328.4K

Event2025-12-31

Filed2026-01-28

IEFA

ISHARES TR

0.00%

Shares685.2K

Event2025-12-31

Filed2026-01-28

FEZ

SPDR INDEX SHS FDS

0.00%

Shares802.8K

Event2025-12-31

Filed2026-01-28

VCIT

VANGUARD SCOTTSDALE FDS

0.34%

Shares480.6K

Event2025-12-31

Filed2026-01-28

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares200.0K

Event2025-12-31

Filed2026-01-28

J P MORGAN EXCHANGE TRADED F

0.00%

Shares384.2K

Event2025-12-31

Filed2026-01-28

JIRE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares322.2K

Event2025-12-31

Filed2026-01-28

MOTI

VANECK ETF TRUST

0.00%

Shares314.3K

Event2025-12-31

Filed2026-01-28

REGIONS FINANCIAL CORP NEW

0.00%

Shares279.1K

Event2025-12-31

Filed2026-01-28

ALPS ETF TR

0.00%

Shares97.8K

Event2025-12-31

Filed2026-01-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Southern Farm Bureau Life Insurance Institutional Holdings, Portfolio & P&L — TradeFomo