Latest Southern Farm Bureau Life Insurance Stock Portfolio
Southern Farm Bureau Life Insurance Performance:
2025 Q4: 1.74%YTD: 15.22%2024: 10.46%
Performance for 2025 Q4 is 1.74%, and YTD is 15.22%, and 2024 is 10.46%.
About Southern Farm Bureau Life Insurance and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southern Farm Bureau Life Insurance reported an equity portfolio of $968.4 Millions as of 31 Dec, 2025.
The top stock holdings of Southern Farm Bureau Life Insurance are VB, EMGF, AFK. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in ISHARES INC.
The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
The top stock holdings of Southern Farm Bureau Life Insurance are VB, EMGF, AFK. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in ISHARES INC.
The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
Southern Farm Bureau Life Insurance Annual Return Estimates Vs S&P 500
Our best estimate is that Southern Farm Bureau Life Insurance made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.22%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 110 |
| vaneck etf trust | 31.12 |
| vanguard index fds | 21.93 |
| ishares inc | 8.3 |
| vanguard scottsdale fds | 0.34 |
Additions to existing portfolio by Southern Farm Bureau Life Insurance
Reductions
Sold off
Sector Distribution
Southern Farm Bureau Life Insurance has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Southern Farm Bureau Life Insurance has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Southern Farm Bureau Life Insurance either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CWI | 4.2 % | |
| AFK | 3.9 % | |
| RF | 2.8 % | |
| SPY | 2.3 % | |
| EMGF | 2.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFK | 4.3 M | |
| VB | 3.2 M | |
| EMGF | 2.8 M | |
| SPY | 2.5 M | |
| CWI | 2.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AFK | -1.9 % | |
| BBAX | -1.5 % | |
| AFK | -0.7 % | |
| BNDW | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | -0.5 M | |
| BBAX | -0.4 M | |
| AFK | -0.2 M | |
| BNDW | -0.1 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 89.5% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Southern Farm Bureau Life Insurance last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.48 | 97,825 | 4,605,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 11.85 | 1,107,970 | 114,720,000 | added | 31.12 | ||
| AFK | vaneck etf trust | 7.85 | 2,587,510 | 76,045,000 | added | 110 | ||
| AFK | vaneck etf trust | 1.19 | 314,273 | 11,476,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 6.71 | 2,967,490 | 65,018,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.61 | 384,185 | 25,268,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.49 | 322,180 | 24,135,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.16 | 480,641 | 40,258,000 | added | 0.34 | ||
| CSD | invesco exchange traded fd t | 6.50 | 328,428 | 62,907,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 5.35 | 802,765 | 51,820,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 13.64 | 1,964,260 | 132,051,000 | added | 8.3 | ||
| IBCE | ishares tr | 6.32 | 685,189 | 61,193,000 | unchanged | 0.00 | ||
| RF | regions financial corp new | 0.78 | 279,090 | 7,563,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 11.40 | 161,923 | 110,401,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 15.72 | 242,780 | 152,228,000 | added | 21.93 | ||
| VIGI | vanguard whitehall fds | 2.96 | 200,033 | 28,707,000 | unchanged | 0.00 | ||