Latest Southern Farm Bureau Life Insurance Stock Portfolio
$1.08Billion | No. of Holdings #16
Southern Farm Bureau Life Insurance Performance
2026 Q3-0.35%
YTD+7.54%
2025+15.22%
About Southern Farm Bureau Life Insurance and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHERN FARM BUREAU LIFE INSURANCE reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of SOUTHERN FARM BUREAU LIFE INSURANCE are VB, EMGF, SPY. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH) and REGIONS FINANCIAL CORP NEW (RF) stocks. SOUTHERN FARM BUREAU LIFE INSURANCE opened new stock positions in SPACE EXPLORATION TECHN CORP and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK).
Southern Farm Bureau Life Insurance Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.08Billion
as of Oct 15, 2026Southern Farm Bureau Life Insurance Annual Return Estimates Vs S&P 500
Our best estimate is that SOUTHERN FARM BUREAU LIFE INSURANCE made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 30,309,000 |
| ishares tr | 17,394,000 |
| ishares tr | 14,898,000 |
New stocks bought by Southern Farm Bureau Life Insurance
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 66.56 |
Additions to existing portfolio by Southern Farm Bureau Life Insurance
Reductions
None of the existing positions were reduced by Southern Farm Bureau Life Insurance
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -60,685,000 |
| regions financial corp new | -8,429,000 |
Southern Farm Bureau Life Insurance got rid off the above stocks
Sector Distribution
SOUTHERN FARM BUREAU LIFE INSURANCE has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
SOUTHERN FARM BUREAU LIFE INSURANCE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by SOUTHERN FARM BUREAU LIFE INSURANCE either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BBAX | j p morgan exchange traded f | 4.1 % |
| AFK | vaneck etf trust | 4.1 % |
| SPY | state str spdr s&p 500 etf t | 2.0 % |
| VB | vanguard index fds | 2.0 % |
| AFK | vaneck etf trust | 1.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 3.4 M |
| SPY | state str spdr s&p 500 etf t | 2.5 M |
| AFK | vaneck etf trust | 1.9 M |
| BBAX | j p morgan exchange traded f | 1.2 M |
| AFK | vaneck etf trust | 0.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -5.2 % |
| AFK | vaneck etf trust | -3.7 % |
| CSD | invesco exchange traded fd t | -2.3 % |
| EMGF | ishares inc | -2.0 % |
| VIGI | vanguard whitehall fds | -1.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | -4.7 M |
| EMGF | ishares inc | -3.4 M |
| BNDW | vanguard scottsdale fds | -2.1 M |
| CSD | invesco exchange traded fd t | -1.6 M |
| CWI | spdr index shs fds | -0.8 M |
Southern Farm Bureau Life Insurance Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Southern Farm Bureau Life Insurance
SOUTHERN FARM BUREAU LIFE INSURANCE has 16 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SOUTHERN FARM BUREAU LIFE INSURANCE last quarter.
$1.08BTotal Value
18.00Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 11.09% | 4,309,820 | $120.23M 11.09% | 66.56%increased 66.56 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 10.8% | 1,107,970 | $117.11M 10.8% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.01% | 314,273 | $10.92M 1.01% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.78% | 384,185 | $30.18M 2.78% | 0%unchanged 0 percentunchanged | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.44% | 322,180 | $26.43M 2.44% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 3.47% | 480,641 | $37.65M 3.47% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 6.3% | 328,428 | $68.30M 6.3% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 5.01% | 802,765 | $54.32M 5.01% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 15.28% | 2,037,660 | $165.69M 15.28% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 6.12% | 685,189 | $66.36M 6.12% | 0%unchanged 0 percentunchanged | |
IBCE Ishares TrIshares TrIBCE | 1.6% | 54,875 | $17.39M 1.6% | Newnew position | |
IBCE Ishares TrIshares TrIBCE | 1.37% | 75,305 | $14.90M 1.37% | Newnew position | |
 Regions Financial Corp New Southern Farm Bureau Life Insurance's holding in Regions Financial Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 11.38% | 161,923 | $123.43M 11.38% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 15.69% | 242,780 | $170.10M 15.69% | 0%unchanged 0 percentunchanged | |
 VIGI Vanguard Whitehall FdsVanguard Whitehall FdsVIGI | 2.86% | 200,033 | $31.03M 2.86% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 2.8% | 200,910 | $30.31M 2.8% | Newnew position | |