Southern Farm Bureau Life Insurance
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Southern Farm Bureau Life Insurance reported 16 stock positions worth $782.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 13.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.8%). Compared with Q1 2025, it added to 2 and reduced 1. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +87%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0001831944
- Portfolio Value
- $782.2M (Q2 2025)
- SEC Filing
- 0001831944-25-000006 ↗ filed Jul 30, 2025
Holdings Value
Holdings 16 stocks · $782.2M
| VOO Vanguard S&P 500 ETF | 14.46% | 199,115 | $113.1M | No change |
| IEMG iShares Core MSCI Emerging | 13.85% | 1,813,759 | $108.4M | Add +86.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.80% | 161,923 | $100.1M | Reduce -5.7% |
| MOAT Vaneck Morningstar Wide Moat | 10.14% | 845,027 | $79.3M | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 8.35% | 2,967,492 | $65.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 7.63% | 328,428 | $59.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 7.31% | 685,189 | $57.1M | No change |
| FEZ State Street SPDR Euro Stoxx | 6.09% | 802,765 | $47.6M | Add +14.3% |
| ANGL Vaneck Fallen Angel High YLD | 4.60% | 1,231,447 | $36.0M | No change |
| VYM Vanguard High DVD Yield ETF | 3.41% | 200,033 | $26.7M | No change |
| BBJP JPMorgan Betabuilders Japan | 3.04% | 384,185 | $23.8M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 2.91% | 322,180 | $22.8M | No change |
| VCIT Vanguard Int-Term Corporate | 2.56% | 241,436 | $20.0M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 1.39% | 314,273 | $10.9M | No change |
| RF Regions Financial Corp. | 0.84% | 279,090 | $6.6M | No change |
| AMLP Alerian MLP ETF | 0.61% | 97,825 | $4.8M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 12.80% | −1.29 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $1.0B | IEMG, VOO, SPY, MOAT, ANGL |
| Q1 2026 | 15 | $947.2M | VOO, IEMG, MOAT, SPY, ANGL |
| Q4 2025 | 16 | $968.4M | VOO, IEMG, MOAT, SPY, ANGL |
| Q3 2025 | 16 | $847.9M | VOO, IEMG, SPY, MOAT, TUA |
| Q2 2025 | 16 | $782.2M | VOO, IEMG, SPY, MOAT, TUA |
| Q1 2025 | 16 | $681.2M | VOO, SPY, MOAT, TUA, RSP |
| Q4 2024 | 16 | $703.9M | SPY, VOO, MOAT, TUA, RSP |
| Q3 2024 | 15 | $636.4M | SPY, VOO, MOAT, RSP, IEMG |
| Q2 2024 | 17 | $608.6M | SPY, VOO, MOAT, RSP, IEMG |
| Q1 2024 | 15 | $604.4M | SPY, VOO, MOAT, IEFA, RSP |