Southern Farm Bureau Life Insurance
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 2, 2026), Southern Farm Bureau Life Insurance reported 15 stock positions worth $947.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 14.9%) and Vaneck Morningstar Wide Moat (MOAT, 11.3%). Compared with Q4 2025, it sold out of 1 and added to 1. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +4%) and the biggest sale an exit from Alerian MLP ETF (AMLP).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0001831944
- Portfolio Value
- $947.2M (Q1 2026)
- SEC Filing
- 0001831944-26-000037 ↗ filed Jun 2, 2026
Holdings Value
Holdings 15 stocks · $947.2M
| VOO Vanguard S&P 500 ETF | 15.32% | 242,780 | $145.2M | No change |
| IEMG iShares Core MSCI Emerging | 14.86% | 2,037,659 | $140.8M | Add +3.7% |
| MOAT Vaneck Morningstar Wide Moat | 11.31% | 1,107,967 | $107.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.12% | 161,923 | $105.3M | No change |
| ANGL Vaneck Fallen Angel High YLD | 7.84% | 2,587,512 | $74.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 6.65% | 328,428 | $63.0M | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.60% | 2,967,492 | $62.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 6.53% | 685,189 | $61.8M | No change |
| FEZ State Street SPDR Euro Stoxx | 5.17% | 802,765 | $48.9M | No change |
| VCIT Vanguard Int-Term Corporate | 4.20% | 480,641 | $39.7M | No change |
| VYM Vanguard High DVD Yield ETF | 3.13% | 200,033 | $29.6M | No change |
| BBJP JPMorgan Betabuilders Japan | 2.79% | 384,185 | $26.5M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 2.57% | 322,180 | $24.4M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 1.13% | 314,273 | $10.7M | No change |
| RF Regions Financial Corp. | 0.77% | 279,090 | $7.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +3.7% | 14.86% | +1.22 |
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 |