Southern Farm Bureau Life Insurance
Investment Portfolio & 13F Holdings Analysis
About
Southern Farm Bureau Life Insurance is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", null, null, null, null, null, "IEMG", "SPY", "IEFA", null, "VCIT", null, "VYM", "VOO", null, "RSP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 16
- Total Value
- 681218
- Accession Number
- 0001831944-25-000002
- Form Type
- 13F-HR
- Manager Name
- Southern-Farm-Bureau-Life-Insurance
Data Enrichment
50% identified8 identified8 unidentified
Holdings
16 positions • $681.2K total value
Manager:
Search and click to pin securities to the top
Shares:171.6K
Value:$95.9M
% of Portfolio:14084.6% ($95.9M/$681.2K)
92189F643
Shares:845.0K
Value:$74.3M
% of Portfolio:10913.2% ($74.3M/$681.2K)
82889N657
Shares:3.0M
Value:$65.0M
% of Portfolio:9548.6% ($65.0M/$681.2K)
78463X202
Shares:702.1K
Value:$38.0M
% of Portfolio:5571.1% ($38.0M/$681.2K)
92189F437
Shares:1.2M
Value:$35.5M
% of Portfolio:5208.0% ($35.5M/$681.2K)
46641Q217
Shares:384.2K
Value:$21.6M
% of Portfolio:3165.5% ($21.6M/$681.2K)
46641Q134
Shares:322.2K
Value:$20.5M
% of Portfolio:3006.5% ($20.5M/$681.2K)
92189F593
Shares:314.3K
Value:$10.4M
% of Portfolio:1528.6% ($10.4M/$681.2K)
00162Q452
Shares:97.8K
Value:$5.1M
% of Portfolio:745.0% ($5.1M/$681.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 199.1K | All Managers (Combined) | $102.3M | 15017.1% ($102.3M/$681.2K) | |||
| 171.6K | All Managers (Combined) | $95.9M | 14084.6% ($95.9M/$681.2K) | |||
(cusip92189F643)✕ | 845.0K | All Managers (Combined) | $74.3M | 10913.2% ($74.3M/$681.2K) | QoQ -5.08% (-$4)YoY -2.14% (-$2) | |
(cusip82889N657)✕ | 3.0M | QoQ 0.00% (+0) | All Managers (Combined) | $65.0M | 9548.6% ($65.0M/$681.2K) | |
| 328.4K | All Managers (Combined) | $56.9M | 8349.8% ($56.9M/$681.2K) | QoQ -1.13% (-$1)YoY +2.20% (+$1) | ||
| 971.2K | All Managers (Combined) | $52.3M | 7684.0% ($52.3M/$681.2K) | |||
| 685.2K | All Managers (Combined) | $51.8M | 7604.3% ($51.8M/$681.2K) | YoY -8.51% (-$5) | ||
(cusip78463X202)✕ | 702.1K | All Managers (Combined) | $38.0M | 5571.1% ($38.0M/$681.2K) | QoQ +28.03% (+$8)YoY +17.97% (+$6) | |
(cusip92189F437)✕ | 1.2M | All Managers (Combined) | $35.5M | 5208.0% ($35.5M/$681.2K) | QoQ +0.46% (+$0)YoY -0.71% (-$0) | |
| 200.0K | All Managers (Combined) | $25.8M | 3785.6% ($25.8M/$681.2K) | QoQ +1.05% (+$0)YoY +6.48% (+$2) | ||
(cusip46641Q217)✕ | 384.2K | All Managers (Combined) | $21.6M | 3165.5% ($21.6M/$681.2K) | QoQ +2.53% (+$1)YoY -4.03% (-$1) | |
(cusip46641Q134)✕ | 322.2K | YoY NEW(+322.2K) | All Managers (Combined) | $20.5M | 3006.5% ($20.5M/$681.2K) | QoQ +42.52% (+$6)YoY NEW(+$20) |
| 241.4K | All Managers (Combined) | $19.7M | 2897.8% ($19.7M/$681.2K) | |||
(cusip92189F593)✕ | 314.3K | All Managers (Combined) | $10.4M | 1528.6% ($10.4M/$681.2K) | QoQ +8.76% (+$1)YoY +6.42% (+$1) | |
| 279.1K | All Managers (Combined) | $6.1M | 890.3% ($6.1M/$681.2K) | QoQ -7.60% (-$0)YoY +3.28% (+$0) | ||
(cusip00162Q452)✕ | 97.8K | All Managers (Combined) | $5.1M | 745.0% ($5.1M/$681.2K) | QoQ +7.74% (+$0)YoY +9.42% (+$0) |