2026 Q2 Portfolio Activity
In 2026 Q2, Southern Farm Bureau Life Insurance maintained a portfolio of 15 distinct positions.
Position History
hover any row below to update
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Total Positions
15
Quarter
2026 Q2
Top Holding
IEMG (16.2%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Southern Farm Bureau Life Insurance Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 16.18% | 14.86% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
2,037,659 | $169,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.95% | 15.32% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
242,780 | $166,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.57% | 11.12% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
161,923 | $120,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 11.02% | 11.31% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
1,107,967 | $115,202 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 7.24% | 7.84% |
#5
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
2,587,512 | $75,683 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.69% | 6.65% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
328,428 | $69,899 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 6.33% | 6.53% |
#7
1
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
685,189 | $66,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 5.80% | 6.60% |
#8
1
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
2,967,492 | $60,685 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 5.28% | 5.17% |
#9
Prev: #9
|
3.1 |
—
|
no change | no change |
P
S
|
802,765 | $55,153 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.80% | 4.20% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
480,641 | $39,711 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.02% | 3.13% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
200,033 | $31,619 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 2.77% | 2.79% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
384,185 | $28,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.54% | 2.57% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
322,180 | $26,577 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MOTI
VANECK ETF TRUS...
|
Bond/Debt | 1.00% | 1.13% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
314,273 | $10,496 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.81% | 0.77% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
279,090 | $8,429 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-15 of 15 holdings