Southern Farm Bureau Life Insurance
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Southern Farm Bureau Life Insurance reported 16 stock positions worth $847.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 14.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.7%). Compared with Q2 2025, it added to 1. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +98%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0001831944
- Portfolio Value
- $847.9M (Q3 2025)
- SEC Filing
- 0001831944-25-000007 ↗ filed Oct 14, 2025
Holdings Value
Holdings 16 stocks · $847.9M
| VOO Vanguard S&P 500 ETF | 14.39% | 199,115 | $122.0M | No change |
| IEMG iShares Core MSCI Emerging | 14.06% | 1,813,759 | $119.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.72% | 161,923 | $107.9M | No change |
| MOAT Vaneck Morningstar Wide Moat | 9.88% | 845,027 | $83.8M | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 7.66% | 2,967,492 | $65.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 7.35% | 328,428 | $62.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 7.07% | 685,189 | $59.9M | No change |
| FEZ State Street SPDR Euro Stoxx | 5.87% | 802,765 | $49.8M | No change |
| VCIT Vanguard Int-Term Corporate | 4.75% | 479,036 | $40.3M | Add +98.4% |
| ANGL Vaneck Fallen Angel High YLD | 4.31% | 1,231,447 | $36.5M | No change |
| VYM Vanguard High DVD Yield ETF | 3.33% | 200,033 | $28.2M | No change |
| BBJP JPMorgan Betabuilders Japan | 3.03% | 384,185 | $25.7M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 2.80% | 322,180 | $23.7M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 1.38% | 314,273 | $11.7M | No change |
| RF Regions Financial Corp. | 0.87% | 279,090 | $7.4M | No change |
| AMLP Alerian MLP ETF | 0.54% | 97,825 | $4.6M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Add +98.4% | 4.75% | +2.19 |
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 |