Southern Farm Bureau Life Insurance

Q1 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
3/31/2026
Date filed
6/2/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$947,192
Net value change ($000)
-21,203 (-2.2%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 8,710 6.6%
BBJP 1,202 4.8%
VYM 916 3.2%
IEFA 638 1.0%
JIRE 225 0.9%
RSP 118 0.2%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -7,559 -6.6%
VOO -7,077 -4.6%
SPY -5,087 -4.6%
AMLP -4,605 -100.0%
FEZ -2,890 -5.6%
TUA -2,463 -3.8%
ANGL -1,787 -2.3%
MOTI -752 -6.6%
VCIT -519 -1.3%
RF -273 -3.6%
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