StockDriftsStockDriftsTop 15 Southern Farm Bureau Life Insurance Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.69% | 242.8K | $170.1M | +0.00%(+0) | $439.82(+60.20%) | 2026-09-30 | |
| IEMG | ISHARES INC | 15.28% | 2.04M | $165.7M | +0.00%(+0) | $57.12(+35.41%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.38% | 161.9K | $123.4M | +0.00%(+0) | $384.88(+99.15%) | 2026-09-30 | |
| ANGL | VANECK ETF TRUST | 11.09% | 4.31M | $120.2M | +66.56%(+1.72M) | $29.56(-7.66%) | 2026-09-30 | |
| MOAT | VANECK ETF TRUST | 10.8% | 1.11M | $117.1M | +0.00%(+0) | $75.59(+46.16%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.3% | 328.4K | $68.3M | +0.00%(+0) | $145.67(+46.50%) | 2026-09-30 | |
| IEFA | ISHARES TR | 6.12% | 685.2K | $66.4M | +0.00%(+0) | $66.74(+43.78%) | 2026-09-30 | |
| FEZ | SPDR INDEX SHS FDS | 5.01% | 802.8K | $54.3M | +0.00%(+0) | $45.28(+43.80%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.47% | 480.6K | $37.7M | +0.00%(+0) | $83.27(-5.55%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.86% | 200.0K | $31.0M | +0.00%(+0) | $96.64(+65.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.36% | +49.55% | +6.53% | +37.21% |
| Top 20 Holdings Unweighted | +12.13% | +40.97% | +5.17% | +28.65% |
Southern Farm Bureau Life Insurance reports $1.08B in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.7%), IEMG (15.3%) and SPY (11.4%). The top 20 holdings account for 97.2% of reported assets. Its disclosed equity book has returned +49.55% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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