Globe Life INC.

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$380.8M

Reporting period: 2026-03-31 · Number of holdings: 2

GLOBE LIFE INC. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $380.8M and a quarterly turnover rate of 4.4%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 4.38
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 89.77

Recent moves

Trim VOO
0.0%　-$16.2M
Add VCLT
0.0%　-$796.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	86.18%	-0.39%	—
2	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	13.82%	+0.39%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$380.8M	4	1VOO 2VCLT Top holdings2026-03-31 1.VOO 2.VCLT
2025-12-31	2	$397.8M	1	1VOO 2VCLT Top holdings2025-12-31 1.VOO 2.VCLT
2025-09-30	2	$400.2M	16	1VOO 2VCLT Top holdings2025-09-30 1.VOO 2.VCLT
2025-06-30	2	$365.0M	0	1VOO 2VCLT Top holdings2025-06-30 1.VOO 2.VCLT
2025-03-31	2	$340.2M	100	1VOO 2VCLT Top holdings2025-03-31 1.VOO 2.VCLT
2024-12-31	2	$358.3M	0	1VOO 2VCLT Top holdings2024-12-31 1.VOO 2.VCLT
2024-09-30	2	$357.4M	0	1VOO 2VCLT Top holdings2024-09-30 1.VOO 2.VCLT
2024-06-30	2	$331.2M	0	1VOO 2VCLT Top holdings2024-06-30 1.VOO 2.VCLT
2024-03-31	2	$357.3M	0	1VOO 2VCLT Top holdings2024-03-31 1.VOO 2.VCLT
2023-12-31	2	$334.6M	0	1VOO 2VCLT Top holdings2023-12-31 1.VOO 2.VCLT
2023-09-30	2	$297.5M	0	1VOO 2VCLT Top holdings2023-09-30 1.VOO 2.VCLT
2023-06-30	1	$300.6M	0	1VOO Top holdings2023-06-30 1.VOO
2023-03-31	1	$276.5M	0	1VOO Top holdings2023-03-31 1.VOO
2022-12-31	1	$258.3M	0	1VOO Top holdings2022-12-31 1.VOO
2022-09-30	1	$239.2M	0	1VOO Top holdings2022-09-30 1.VOO
2022-06-30	1	$251.7M	0	1VOO Top holdings2022-06-30 1.VOO
2022-03-31	1	$300.2M	0	1VOO Top holdings2022-03-31 1.VOO
2021-12-31	1	$315.7M	0	1VOO Top holdings2021-12-31 1.VOO
2021-09-30	1	$283.3M	0	1VOO Top holdings2021-09-30 1.VOO
2021-06-30	1	$281.7M	100	1VOO Top holdings2021-06-30 1.VOO
2021-03-31	1	$259.9M	6	1VOO Top holdings2021-03-31 1.VOO
2020-12-31	1	$245.2M	12	1VOO Top holdings2020-12-31 1.VOO
2020-09-30	1	$217.6M	9	1VOO Top holdings2020-09-30 1.VOO
2020-06-30	1	$199.5M	18	1VOO Top holdings2020-06-30 1.VOO
2020-03-31	1	$166.7M	22	1VOO Top holdings2020-03-31 1.VOO
2019-12-31	1	$207.2M	9	1VOO Top holdings2019-12-31 1.VOO
2019-09-30	1	$189.1M	2	1VOO Top holdings2019-09-30 1.VOO
2019-06-30	1	$185.8M	4	1VOO Top holdings2019-06-30 1.VOO
2019-03-31	1	$178.1M	12	1VOO Top holdings2019-03-31 1.VOO
2018-12-31	1	$157.7M	14	1VOO Top holdings2018-12-31 1.VOO
2018-09-30	1	$181.4M	7	1VOO Top holdings2018-09-30 1.VOO
2018-06-30	1	$168.7M	3	1VOO Top holdings2018-06-30 1.VOO
2018-03-31	1	$163.0M	1	1VOO Top holdings2018-03-31 1.VOO
2017-12-31	1	$164.4M	5	1VOO Top holdings2017-12-31 1.VOO
2017-09-30	1	$156.9M	4	1VOO Top holdings2017-09-30 1.VOO
2017-06-30	1	$150.3M	6	1VOO Top holdings2017-06-30 1.VOO
2017-03-31	1	$141.7M	5	1VOO Top holdings2017-03-31 1.VOO
2016-12-31	1	$134.8M	100	1VOO Top holdings2016-12-31 1.VOO
2016-09-30	21	$121.5M	11	1TMK 2AAPL 3WFC Top holdings2016-09-30 1.TMK 2.AAPL 3.WFC 4.IBM 5.MO 6.BA 7.PSX 8.HD 9.LOW 10.CVS
2016-06-30	23	$120.7M	10	1TMK 2WFC 3AAPL Top holdings2016-06-30 1.TMK 2.WFC 3.AAPL 4.IBM 5.MO 6.BA 7.HD 8.LOW 9.CVS 10.PSX
2016-03-31	23	$116.8M	100	1TMK 2WFC 3AAPL Top holdings2016-03-31 1.TMK 2.WFC 3.AAPL 4.IBM 5.MO 6.BA 7.HD 8.LOW 9.CVS 10.PSX
2015-12-31	24	$118.1M	100	18910272949746337833 Top holdings2015-12-31 1.891027 2.949746 3.37833 4.97023 5.459200 6.02209S 7.437076 8.548661 9.126650 10.92826C
2015-09-30	25	$128.4M	33	1TMK 2IBM 3AAPL Top holdings2015-09-30 1.TMK 2.IBM 3.AAPL 4.BA 5.AXP 6.WFC 7.G0464B 8.MO 9.WMT 10.CVS
2015-06-30	26	$128.2M	15	1TMK 2IBM325490A Top holdings2015-06-30 1.TMK 2.IBM 3.25490A 4.AXP 5.AAPL 6.BA 7.WFC 8.WMT 9.MO 10.CVS
2015-03-31	24	$128.8M	32	1TMK 2IBM 3AXP Top holdings2015-03-31 1.TMK 2.IBM 3.AXP 4.WMT 5.AAPL 6.WFC 7.25490A 8.BA 9.MO 10.CVS
2014-12-31	26	$128.2M	19	1TMK 2IBM 3AXP Top holdings2014-12-31 1.TMK 2.IBM 3.AXP 4.WMT 5.WFC 6.AAPL 7.25490A 8.716768 9.MO 10.CVS
2014-09-30	24	$124.3M	14	1TMK 2IBM 3WMT Top holdings2014-09-30 1.TMK 2.IBM 3.WMT 4.AXP 5.WFC 6.25490A 7.AAPL 8.MO 9.CVX 10.XOM
2014-06-30	25	$122.6M	13	1TMK 2IBM 3WMT Top holdings2014-06-30 1.TMK 2.IBM 3.WMT 4.AXP 5.WFC 6.AAPL 7.CVX 8.MDT 9.XOM 10.MO
2014-03-31	25	$116.7M	17	1TMK 2IBM 3WMT Top holdings2014-03-31 1.TMK 2.IBM 3.WMT 4.AXP 5.WFC 6.MDT 7.CVX 8.XOM 9.AAPL 10.MO
2013-12-31	23	$115.0M	12	1TMK 2IBM 3WMT Top holdings2013-12-31 1.TMK 2.IBM 3.WMT 4.AXP 5.WFC 6.25490A 7.CVX 8.XOM 9.MDT 10.TGT
2013-09-30	23	$104.6M	19	1TMK 2IBM 3WMT Top holdings2013-09-30 1.TMK 2.IBM 3.WMT 4.AXP 5.CVX 6.TGT 7.WFC 8.25490A 9.MDT 10.XOM
2013-06-30	23	$103.1M	—	1TMK 2IBM 3WMT Top holdings2013-06-30 1.TMK 2.IBM 3.WMT 4.AXP 5.TGT 6.CVX 7.25490A 8.XOM 9.MDT 10.MO

Holding changes this quarter

Position changes disclosed by Globe Life INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCLT	Vanguard Long-term CORP Bond	+0.4%	—	Unchanged
2	VOO	Vanguard S&p 500 ETF	-0.4%	—	Unchanged

FAQ

What is Globe Life INC. and what type of investor is it?

Globe Life INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $380.8M, spread across 2 disclosed positions.

What are Globe Life INC.'s largest equity positions?

Based on the latest 13F filing, Globe Life INC.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $328.2M (86.2%) 2. Vanguard Long-term CORP Bond (VCLT) — $52.6M (13.8%)

What changes did Globe Life INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Globe Life INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Globe Life INC. focus on?

Sector breakdown data is not yet available for Globe Life INC.. Check back after the next 13F processing cycle.