DOSSIER · 13F-HR · Q1 2026

Southern Farm Bureau Life Insurance

$947M in tracked AUM across 15 positions as of Q1 2026.

SF
CIK 0001831944 · last filed Mar 31, 2026
Total AUM
$947M
as of Q1 2026
Holdings
15
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Southern Farm Bureau Life Insurance filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$145M243K15.3%
02
IEMG
ISHARES INC
$141M2.0M14.9%
03
MOAT
VANECK ETF TRUST
$107M1.1M11.3%
04
SPY
STATE STR SPDR S&P 500 ETF T
$105M162K11.1%
05
ANGL
VANECK ETF TRUST
$74M2.6M7.8%
06
RSP
INVESCO EXCHANGE TRADED FD T
$63M328K6.7%
07
TUA
SIMPLIFY EXCHANGE TRADED FUN
$63M3.0M6.6%
08
IEFA
ISHARES TR
$62M685K6.5%
09
FEZ
SPDR INDEX SHS FDS
$49M803K5.2%
10
VCIT
VANGUARD SCOTTSDALE FDS
$40M481K4.2%

Filing history

2026Q1Mar 31
$947M 2.2%
15 positionsView →
2025Q4Dec 31
$968M 38.8%
16 positionsView →
2025Q3Sep 30
$698M 10.8%
14 positionsView →
2025Q2Jun 30
$782M 41.4%
16 positionsLocked
2025Q1Mar 31
$553M 21.4%
14 positionsLocked
2024Q4Dec 31
$704M 10.6%
16 positionsLocked
2024Q3Sep 30
$636M 4.6%
15 positionsLocked
2024Q2Jun 30
$609M 0.7%
17 positionsLocked
2024Q1Mar 31
$604M 4.6%
15 positionsLocked
2023Q4Dec 31
$578M 2.4%
15 positionsLocked
2023Q3Sep 30
$565M 9.2%
15 positionsLocked
2023Q2Jun 30
$622M 4.9%
15 positionsLocked
Showing 12 of 21