Q3 2026 13F · SEC CIK 1831944
Southern Farm Bureau Life Insurance
Insurance companyFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +14.9%
- Average holding period
- 5.3 yrs
Southern Farm Bureau Life Insurance is an insurance company that reported 16 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VOO, 15.7%), Ishares Inc (IEMG, 15.3%), State Str Spdr S&p 500 ETF T (SPY, 11.4%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.
Southern Farm Bureau Life Insurance holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 15.7% | +0.0% | $170.1M |
| IEMGIshares Inc | 15.3% | +0.0% | $165.7M |
| SPYState Str Spdr S&p 500 ETF T | 11.4% | +0.0% | $123.4M |
| ANGLVaneck ETF Trust | 11.1% | +66.6% | $120.2M |
| MOATVaneck Morningstar Wide Moat ETF | 10.8% | +0.0% | $117.1M |
| RSPInvesco Exchange Traded Fd T | 6.3% | +0.0% | $68.3M |
| IEFAIshares Tr | 6.1% | +0.0% | $66.4M |
| FEZSpdr Index Shs Fds | 5.0% | +0.0% | $54.3M |
| VCITVanguard Scottsdale Fds | 3.5% | +0.0% | $37.7M |
| VYMVanguard Whitehall Fds | 2.9% | +0.0% | $31.0M |
| SPCXSpace Exploration Techn Corp | 2.8% | — | $30.3M |
| BBJPJpmorgan Betabuilders Japan ETF | 2.8% | +0.0% | $30.2M |
| JIREJpmorgan International Research Enhanced | 2.4% | +0.0% | $26.4M |
| MTUMIshares Tr | 1.6% | — | $17.4M |
| VLUEIshares Tr | 1.4% | — | $14.9M |
| MOTIVaneck ETF Trust | 1.0% | +0.0% | $10.9M |
What Southern Farm Bureau Life Insurance bought and sold in Q3 2026, against Q2 2026.
New positions
- SPCX Space Exploration Techn Corp2.8% of 13F
- MTUM Ishares Tr1.6% of 13F
- VLUE Ishares Tr1.4% of 13F
Added to
- ANGL Vaneck ETF Trust+66.6% shares
Reduced
No position shrank by more than 5%.
Sold out
- TUA Simplify Exchange Traded Funwas 5.8%
- RF Regions Financial Corp Newwas 0.8%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.2% /yr
- S&P 500 +20.1%
- 3 years
- +14.9% /yr
- S&P 500 +20.4%
- 5 years
- +7.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.1B | 16 |
| Q2 2026 | $1.0B | 15 |
| Q1 2026 | $947.2M | 15 |
| Q4 2025 | $968.4M | 16 |
| Q3 2025 | $847.9M | 16 |
| Q2 2025 | $782.2M | 16 |
| Q1 2025 | $681.2M | 16 |
| Q4 2024 | $703.9M | 16 |
| Q3 2024 | $636.4M | 15 |
| Q2 2024 | $608.6M | 17 |
| Q1 2024 | $604.4M | 15 |
| Q4 2023 | $578.0M | 15 |
Questions about Southern Farm Bureau Life Insurance's portfolio
What stocks does Southern Farm Bureau Life Insurance own?
Southern Farm Bureau Life Insurance's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 16 positions worth $1.1B. The largest are Vanguard Index Fds (VOO) at 15.7%, Ishares Inc (IEMG) at 15.3%, State Str Spdr S&p 500 ETF T (SPY) at 11.4%, Vaneck ETF Trust (ANGL) at 11.1% and Vaneck Morningstar Wide Moat ETF (MOAT) at 10.8%.
What did Southern Farm Bureau Life Insurance buy last quarter?
In Q3 2026, Southern Farm Bureau Life Insurance added a new position in Space Exploration Techn Corp (SPCX), a new position in Ishares Tr (MTUM), a new position in Ishares Tr (VLUE) and Vaneck ETF Trust (ANGL) (+66.6% shares), compared with its Q2 2026 filing.
What did Southern Farm Bureau Life Insurance sell last quarter?
In Q3 2026, Southern Farm Bureau Life Insurance sold all of Simplify Exchange Traded Fun (TUA) and sold all of Regions Financial Corp New (RF), compared with its Q2 2026 filing.
How has Southern Farm Bureau Life Insurance's portfolio performed?
A portfolio copying Southern Farm Bureau Life Insurance's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +7.1% a year against +11.6%.
When is Southern Farm Bureau Life Insurance's next 13F filing due?
13F filings are due 45 days after each quarter ends. Southern Farm Bureau Life Insurance's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.