Southern Farm Bureau Life Insurance
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Southern Farm Bureau Life Insurance reported 16 stock positions worth $968.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 13.6%) and Vaneck Morningstar Wide Moat (MOAT, 11.8%). Compared with Q3 2025, it added to 5. The biggest buy was Vaneck Fallen Angel High YLD (ANGL, shares +110%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0001831944
- Portfolio Value
- $968.4M (Q4 2025)
- SEC Filing
- 0001831944-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 16 stocks · $968.4M
| VOO Vanguard S&P 500 ETF | 15.72% | 242,780 | $152.2M | Add +21.9% |
| IEMG iShares Core MSCI Emerging | 13.64% | 1,964,259 | $132.1M | Add +8.3% |
| MOAT Vaneck Morningstar Wide Moat | 11.85% | 1,107,967 | $114.7M | Add +31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.40% | 161,923 | $110.4M | No change |
| ANGL Vaneck Fallen Angel High YLD | 7.85% | 2,587,512 | $76.0M | Add +110.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.71% | 2,967,492 | $65.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 6.50% | 328,428 | $62.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 685,189 | $61.2M | No change |
| FEZ State Street SPDR Euro Stoxx | 5.35% | 802,765 | $51.8M | No change |
| VCIT Vanguard Int-Term Corporate | 4.16% | 480,641 | $40.3M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 2.96% | 200,033 | $28.7M | No change |
| BBJP JPMorgan Betabuilders Japan | 2.61% | 384,185 | $25.3M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 2.49% | 322,180 | $24.1M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 1.19% | 314,273 | $11.5M | No change |
| RF Regions Financial Corp. | 0.78% | 279,090 | $7.6M | No change |
| AMLP Alerian MLP ETF | 0.48% | 97,825 | $4.6M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 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 |