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13F-HR filed by SOUTHERN FARM BUREAU LIFE INSURANCE

SOUTHERN FARM BUREAU LIFE INSURANCE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 16 holding rows worth $623,051.

Accession
0001831944-23-000002
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 17 entries on the cover page, a total value of $623,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,051 with VALUE read as dollars as filed, 13F file number 028-20484. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS163,317$163,317dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard S&P 500 ETF922908363COM103,494$103,494dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard International High Dividend Yield ETF921946794SHS60,914$60,914dollars as filed
ISHARES TR464288448INTL SEL DIV ETF56,036$56,036dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT40,739$40,739dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS38,500$38,500dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS37,800$37,800dollars as filed
VANECK ETF TRUST92189F437COM33,292$33,292dollars as filed
GOLUB CAP BDC INC38173M102COM22,767$22,767dollars as filed
Vanguard High Dividend Yield ETF921946406SHS16,121$16,121dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF14,889$14,889dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS12,425$12,425dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock7,380$7,380dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,017$6,017dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,442$5,442dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP3,918$3,918dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831944-23-000002this filing2023-01-24acceptance time not in the bulk data set
13F-HR/A 0001831944-23-000003 base2023-01-24acceptance time not in the bulk data set