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Southern Farm Bureau Life Insurance
hedge fundUpdated 4 days agoManaged by Southern Farm Bureau Life Insurance • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $968.4M |
| Q1 2026 | $947.2M |
| Q2 2026 | $1B |
| Q3 2026 | $1.1B |
Top holdings
16 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $170.1M | 242.8K | 15.69% | — | |
| 2 | $165.7M | 2.04M | 15.28% | — | |
| 3 | $123.4M | 161.9K | 11.38% | — | |
| 4 | $120.2M | 4.31M | 11.09% | — | |
| 5 | $117.1M | 1.11M | 10.80% | — | |
| 6 | $68.3M | 328.4K | 6.30% | — | |
| 7 | $66.4M | 685.2K | 6.12% | — | |
| 8 | $54.3M | 802.8K | 5.01% | — | |
| 9 | $37.7M | 480.6K | 3.47% | — | |
| 10 | $31M | 200.0K | 2.86% | — | |
| 11 | $30.3M | 200.9K | 2.80% | — | |
| 12 | $30.2M | 384.2K | 2.78% | — | |
| 13 | $26.4M | 322.2K | 2.44% | — | |
| 14 | $17.4M | 54.9K | 1.60% | — | |
| 15 | $14.9M | 75.3K | 1.37% | — | |
| 16 | ? N/A VANECK ETF TRUST | $10.9M | 314.3K | 1.01% | — |