Latest Southern Farm Bureau Life Insurance Stock Portfolio
$1.05Billion | No. of Holdings #15
Southern Farm Bureau Life Insurance Performance
2026 Q2+10.38%
YTD+7.92%
2025+15.22%
About Southern Farm Bureau Life Insurance and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHERN FARM BUREAU LIFE INSURANCE reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SOUTHERN FARM BUREAU LIFE INSURANCE are EMGF, VB, SPY. The fund has invested 16.2% of it's portfolio in ISHARES INC and 15.9% of portfolio in VANGUARD INDEX FDS. <br><br>
Southern Farm Bureau Life Insurance Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.05Billion
as of Jul 29, 2026Southern Farm Bureau Life Insurance Annual Return Estimates Vs S&P 500
Our best estimate is that SOUTHERN FARM BUREAU LIFE INSURANCE made a return of 10.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
- Performance
- S&P 500
New Buys
No new stocks were added by Southern Farm Bureau Life Insurance
Additions
No additions were made to existing positions by Southern Farm Bureau Life Insurance
Reductions
None of the existing positions were reduced by Southern Farm Bureau Life Insurance
Sold off
None of the stocks were completely sold off by Southern Farm Bureau Life Insurance
Sector Distribution
SOUTHERN FARM BUREAU LIFE INSURANCE has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
SOUTHERN FARM BUREAU LIFE INSURANCE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by SOUTHERN FARM BUREAU LIFE INSURANCE either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 20.2 % |
| RF | regions financial corp new | 15.6 % |
| SPY | state str spdr s&p 500 etf t | 14.9 % |
| VB | vanguard index fds | 14.9 % |
| CWI | spdr index shs fds | 12.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | ishares inc | 28.4 M |
| VB | vanguard index fds | 21.6 M |
| SPY | state str spdr s&p 500 etf t | 15.7 M |
| AFK | vaneck etf trust | 8.0 M |
| CSD | invesco exchange traded fd t | 6.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGGH | simplify exchange traded fun | -3.0 % |
| AFK | vaneck etf trust | -2.1 % |
| BNDW | vanguard scottsdale fds | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGGH | simplify exchange traded fun | -1.9 M |
| AFK | vaneck etf trust | -0.2 M |
| BNDW | vanguard scottsdale fds | 0.0 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 89.9% of the portfolio is in top 10 stocks. AGGH 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.
$1.05BTotal Value
15.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 11.02% | 1,107,970 | $115.20M 11.02% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 7.24% | 2,587,510 | $75.68M 7.24% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1% | 314,273 | $10.50M 1% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 5.8% | 2,967,490 | $60.69M 5.8% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.77% | 384,185 | $28.99M 2.77% | 0%unchanged 0 percentunchanged | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.54% | 322,180 | $26.58M 2.54% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 3.8% | 480,641 | $39.71M 3.8% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 6.69% | 328,428 | $69.90M 6.69% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 5.28% | 802,765 | $55.15M 5.28% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 16.18% | 2,037,660 | $169.14M 16.18% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 6.33% | 685,189 | $66.19M 6.33% | 0%unchanged 0 percentunchanged | |
 Regions Financial Corp New Southern Farm Bureau Life Insurance's holding in Regions Financial Corp New over time | 0.81% | 279,090 | $8.43M 0.81% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 11.57% | 161,923 | $120.98M 11.57% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 15.95% | 242,780 | $166.72M 15.95% | 0%unchanged 0 percentunchanged | |
 VIGI Vanguard Whitehall FdsVanguard Whitehall FdsVIGI | 3.02% | 200,033 | $31.62M 3.02% | 0%unchanged 0 percentunchanged | |