Data as of Q4 2025 (Dec 31, 2025)

Southern Farm Bureau Life Insurance

•CIK: 1831944•Filing: Q4 2025

**Southern Farm Bureau Life Insurance** manages $968M across a diversified portfolio of 16 holdings. The fund exhibits significant exposure to broad U.S. and international equity markets, evidenced by top positions in VOO ($152.2M) and IEMG ($132.1M). Notable allocations include substantial weightings in MOAT ($114.7M) and SPY ($110.4M). This structure suggests a core mandate focused on established, large-cap global indices.

Total AUM
$968.4M
QoQ Performance
+14.2%
Positions
13
Top 10 Concentration
89.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
IEMG
MOAT
SPY
ANGL
TUA
RSP
IEFA
VOO15.7%
IEMG13.6%
MOAT11.8%
SPY11.4%
ANGL7.9%
TUA6.7%
RSP6.5%
IEFA6.3%

📈 Biggest Buys

ANGL
VANECK ETF TRUST
+110.1%
7.9% of portfolio
VOO
VANGUARD INDEX FDS
+21.9%
15.7% of portfolio
MOAT
VANECK ETF TRUST
+31.1%
11.8% of portfolio
IEMG
ISHARES INC
+8.3%
13.6% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+0.3%
4.2% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other72.9%
ETF27.1%

Changes from Q3 2025

↑5 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO15.7%
VANGUARD INDEX FDS
$152.2M
IEMG13.6%
ISHARES INC
$132.1M
MOAT11.8%
VANECK ETF TRUST
$114.7M
SPY11.4%
SPDR S&P 500 ETF TR
$110.4M
ANGL7.9%
VANECK ETF TRUST
$76.0M

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