Southern Farm Bureau Life Insurance

Q3 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$847,899
Net value change ($000)
+65,720 (8.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 20,260 101.3%
IEMG 10,874 10.0%
VOO 8,833 7.8%
SPY 7,796 7.8%
MOAT 4,486 5.7%
IEFA 2,764 4.8%
RSP 2,604 4.4%
FEZ 2,124 4.5%
BBJP 1,875 7.9%
VYM 1,533 5.7%
Top Reduces (Value $000, Stocks/ETFs)
TUA -356 -0.5%
AMLP -179 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type