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TORCHMARK CORP

Public Company

TORCHMARK CORP is a Public Company based in Mckinney, TX led by Mark S. McAndrew, managing $400.2M across 2 long positions as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 86% allocation to VOO.

CEOMark S. McAndrew
Portfolio Value
$400.2M
Positions
2
Top Holding
VOO at 86.33%
Last Reported
Q3 2025
Address3700 South Stonebridge Drive, Mckinney, TX, 75070

Top Holdings

Largest long holdings in TORCHMARK CORP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$345.5M
86.33%
-$9.2M
Sold
564.2K shares
ETF
ETF
$54.7M
13.67%
+$17.9M
Bought
704.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TORCHMARK CORP's latest filing

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Market Value
$400.2M
Prior: $365.0M
Q/Q Change
+9.64%
+$35.2M
Net Flows % of MV
+2.17%
Turnover Ratio
3.38%
New Purchases
0 stocks
-
Added To
1 stocks
+$17.9M
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$9.2M

Increased Positions

PositionShares Δ
+48.47%

Decreased Positions

PositionShares Δ
-2.59%

Analytics

Portfolio insights and performance metrics for TORCHMARK CORP

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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