StockDriftsStockDriftsTop 15 Southern Farm Bureau Life Insurance Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 16.18% | 2.04M | $169.1M | +0.00%(+0) | $57.12(+40.45%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 15.95% | 242.8K | $166.7M | +0.00%(+0) | $439.82(+61.67%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.57% | 161.9K | $121.0M | +0.00%(+0) | $384.88(+100.98%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 11.02% | 1.11M | $115.2M | +0.00%(+0) | $75.59(+49.27%) | 2026-06-30 | |
| ANGL | VANECK ETF TRUST | 7.24% | 2.59M | $75.7M | +0.00%(+0) | $30.25(-4.13%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.69% | 328.4K | $69.9M | +0.00%(+0) | $145.67(+51.59%) | 2026-06-30 | |
| IEFA | ISHARES TR | 6.33% | 685.2K | $66.2M | +0.00%(+0) | $66.94(+50.94%) | 2026-06-30 | |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5.8% | 2.97M | $60.7M | +0.00%(+0) | $22.16(-8.14%) | 2026-06-30 | |
| FEZ | SPDR INDEX SHS FDS | 5.28% | 802.8K | $55.2M | +0.00%(+0) | $45.28(+59.44%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.8% | 480.6K | $39.7M | +0.00%(+0) | $83.27(-2.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.21% | +45.11% | +6.17% | +34.89% |
| Top 20 Holdings Unweighted | +11.75% | +39.57% | +4.29% | +23.35% |
Southern Farm Bureau Life Insurance reports $1.05B in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (16.2%), VOO (15.9%) and SPY (11.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +45.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Southern Farm Bureau Life Insurance’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831944). View Southern Farm Bureau Life Insurance’s 13F filings on SEC