13F-HR filed by SOUTHERN FARM BUREAU LIFE INSURANCE
SOUTHERN FARM BUREAU LIFE INSURANCE filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 34 holding rows worth $683,000,000.
- Accession
- 0001831944-21-000009
- Filer
- CIK 1831944
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 36 entries on the cover page, a total value of $683,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,000,000 with VALUE read as thousands by filing date, 13F file number 028-20484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- included managerSNYDER CAPITAL MANAGEMENT L P028-06636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 455,726 | $195,570,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 287,300 | $113,311,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 777,911 | $57,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,394,047 | $46,073,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 323,300 | $43,009,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,217,326 | $35,056,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 81,368 | $29,126,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 801,236 | $20,335,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 264,185 | $17,449,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 189,890 | $16,551,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 235,683 | $14,556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 370,186 | $13,815,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 392,825 | $13,093,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 234,740 | $12,244,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 363,867 | $10,097,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,650 | $9,679,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 103,930 | $7,766,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 279,090 | $5,947,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,169 | $4,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 83,323 | $4,059,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,210 | $3,449,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,900 | $3,011,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,225 | $1,931,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,600 | $1,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $428,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,500 | $407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $354,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,100 | $328,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,750 | $318,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,250 | $309,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 900 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831944-21-000009 | this filing | 2021-10-26 | acceptance time not in the bulk data set |