Southern Farm Bureau Life Insurance

Q3 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,084,348
Net value change ($000)
+38,873 (3.7%)
New positions
3
Sold out positions
2
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 44,544 58.9%
SPACE EXPLORATION TECHN CORP 30,309 NEW
MTUM 17,394 NEW
VLUE 14,898 NEW
VOO 3,387 2.0%
SPY 2,451 2.0%
MOAT 1,908 1.7%
BBJP 1,188 4.1%
MOTI 426 4.1%
IEFA 169 0.3%
Top Reduces (Value $000, Stocks/ETFs)
TUA -60,685 -100.0%
RF -8,429 -100.0%
IEMG -3,449 -2.0%
VCIT -2,058 -5.2%
RSP -1,602 -2.3%
FEZ -836 -1.5%
VYM -590 -1.9%
JIRE -152 -0.6%
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