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CIK: 0001831944
Total reported value
$1.0M
$1.0M
16 檔
41848.9%
At the close of Q4 2024, Southern Farm Bureau Life Insurance disclosed equity holdings valued at approximately $1.0M, spread across 16 reported holdings.
In Q4 2024, Southern Farm Bureau Life Insurance displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.21% | +0.17% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.70% | +0.23% | +25.98% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.13% | -0.83% | — | |
| 4 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 8.95% | -0.91% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.17% | +0.19% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.89% | +2.54% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.56% | +0.01% | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.56% | -0.36% | — | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 5.02% | -0.61% | — | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 4.21% | -0.07% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.63% | +0.06% | — | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.99% | +0.16% | — | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.04% | +0.05% | — | |
| 14 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.36% | -0.19% | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.93% | +0.03% | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TUA | Sim St Treas Fut Strat ETF | +9% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +2.3% | +25.98% | Add |
| 3 | AMLP | Alerian Mlp ETF | -0.1% | — | Unchanged |
| 4 | RF | Regions Financial CORP | -0.1% | — | Unchanged |
| 5 | MOTI | Vaneck Mstar Int Moat ETF | -0.4% | — | Unchanged |
| 6 | VYM | Vanguard High Dvd Yield ETF | -0.4% | — | Unchanged |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | -0.5% | — | Unchanged |
| 8 | BBJP | Jpmorgan Betabuilders Japan | -0.6% | — | Unchanged |
| 9 | ANGL | Vaneck Fallen Angel High Yld | -0.7% | — | Unchanged |
| 10 | VCIT | Vanguard Int-term Corporate | -0.9% | — | Unchanged |
| 11 | FEZ | State Street Spdr Euro Stoxx | -0.9% | — | Unchanged |
| 12 | RSP | Invesco S&p 500 Equal Weight | -1.1% | — | Unchanged |
| 13 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | — | Unchanged |
| 14 | IEMG | Ishares Core Msci Emerging | -1.3% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | — | Unchanged |
| 16 | MOAT | Vaneck Morningstar Wide Moat | -1.8% | — | Unchanged |
According to official SEC Form 13F filings, Southern Farm Bureau Life Insurance reported a total U.S. public equity portfolio value of $1.0M across 16 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, MOAT) accounted for 41848.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TUA
市值: $63.0M
During Q4 2024, Southern Farm Bureau Life Insurance's top holdings by market value included SPY (17.2%)、VOO (16.7%)、MOAT (11.1%). The largest single position, SPY, represented 17.2% of total portfolio value.
In Q4 2024, Southern Farm Bureau Life Insurance made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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