Southern Farm Bureau Life Insurance

Q4 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$968,395
Net value change ($000)
+120,496 (14.2%)
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: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANGL 39,502 108.1%
MOAT 30,940 36.9%
VOO 30,256 24.8%
IEMG 12,814 10.7%
SPY 2,511 2.3%
FEZ 2,064 4.1%
IEFA 1,286 2.1%
RSP 588 0.9%
VYM 504 1.8%
JIRE 410 1.7%
Top Reduces (Value $000, Stocks/ETFs)
BBJP -388 -1.5%
MOTI -223 -1.9%
VCIT -10 -0.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type