Latest Southern Farm Bureau Life Insurance Stock Portfolio
$947Million– No. of Holdings #15
Southern Farm Bureau Life Insurance Performance:
2026 Q1: -2.23%YTD: -2.23%2025: 15.22%
Performance for 2026 Q1 is -2.23%, and YTD is -2.23%, and 2025 is 15.22%.
About Southern Farm Bureau Life Insurance and 13F Hedge Fund Stock Holdings
On 2026-06-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southern Farm Bureau Life Insurance reported an equity portfolio of $947.2 Millions as of 31 Mar, 2026.
The top stock holdings of Southern Farm Bureau Life Insurance are VB, EMGF, AFK. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in ISHARES INC.
The fund managers got completely rid off ALPS ETF TR (ACES) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF).
The top stock holdings of Southern Farm Bureau Life Insurance are VB, EMGF, AFK. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in ISHARES INC.
The fund managers got completely rid off ALPS ETF TR (ACES) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF).
Southern Farm Bureau Life Insurance Equity Portfolio Value
Last Reported on: 02 Jun, 2026
Southern 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 -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 3.74 |
Additions to existing portfolio by Southern Farm Bureau Life Insurance
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| alps etf tr | -4,605,000 |
Southern Farm Bureau Life Insurance got rid off the above stocks
Sector Distribution
Southern Farm Bureau Life Insurance has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
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 | 99.2 |
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 | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BBAX | 4.8 % | |
| VIGI | 3.2 % | |
| EMGF | 2.7 % | |
| IBCE | 1.0 % | |
| BBAX | 0.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | 3.7 M | |
| BBAX | 1.2 M | |
| VIGI | 0.9 M | |
| IBCE | 0.6 M | |
| BBAX | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AFK | -6.6 % | |
| AFK | -6.5 % | |
| CWI | -5.6 % | |
| VB | -4.7 % | |
| SPY | -4.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | -7.6 M | |
| VB | -7.1 M | |
| SPY | -5.1 M | |
| CWI | -2.9 M | |
| AGGH | -2.5 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 15 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Southern Farm Bureau Life Insurance last quarter.
Last Reported on: 02 Jun, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 11.31 | 1,107,970 | 107,161,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 7.84 | 2,587,510 | 74,258,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.13 | 314,273 | 10,724,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 6.60 | 2,967,490 | 62,555,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.80 | 384,185 | 26,470,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.57 | 322,180 | 24,360,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.20 | 480,641 | 39,739,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 6.65 | 328,428 | 63,025,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 5.17 | 802,765 | 48,930,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 14.86 | 2,037,660 | 140,761,000 | added | 3.74 | ||
| IBCE | ishares tr | 6.53 | 685,189 | 61,831,000 | unchanged | 0.00 | ||
| RF | regions financial corp new | 0.77 | 279,090 | 7,290,000 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 11.12 | 161,923 | 105,314,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 15.32 | 242,780 | 145,151,000 | unchanged | 0.00 | ||
| VIGI | vanguard whitehall fds | 3.13 | 200,033 | 29,623,000 | unchanged | 0.00 | ||