NFC Investments
Latest statistics and disclosures from NFC Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTG, APO, GOOG, AZO, PGR, and represent 47.04% of NFC Investments's stock portfolio.
- Added to shares of these 8 stocks: UHAL.B (+$6.7M), FIHL (+$5.3M), TRGP, ET, STWD, FHN, RWT, FDX.
- Started 2 new stock positions in FHN, UHAL.B.
- Reduced shares in these 10 stocks: AIG (-$8.1M), WEST, GOOG, MTG, AXP, PG, DAR, NVDA, AZO, APO.
- Sold out of its positions in AIG, PG.
- NFC Investments was a net buyer of stock by $4.1M.
- NFC Investments has $354M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001512858
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Portfolio Holdings for NFC Investments
NFC Investments holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 14.7 | $52M | 1.8M | 29.22 |
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| Apollo Global Mgmt (APO) | 12.0 | $43M | 294k | 144.76 |
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| Alphabet Inc Cap Stk CL C (GOOG) | 9.6 | $34M | 108k | 313.80 |
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| AutoZone (AZO) | 5.4 | $19M | 5.6k | 3391.45 |
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| Progressive Corporation (PGR) | 5.3 | $19M | 82k | 227.72 |
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| Darling International (DAR) | 4.7 | $17M | 462k | 36.00 |
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| Fidelis Insurance Holdings L (FIHL) | 4.5 | $16M | +50% | 810k | 19.57 |
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| Westrock Coffee (WEST) | 4.3 | $15M | -8% | 3.7M | 4.07 |
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| American Express Company (AXP) | 4.1 | $14M | -2% | 39k | 369.93 |
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| Targa Res Corp (TRGP) | 3.5 | $12M | +33% | 67k | 184.49 |
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| Starwood Property Trust (STWD) | 3.5 | $12M | +3% | 684k | 18.01 |
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| Lennar Corp CL B (LEN.B) | 3.0 | $11M | 113k | 95.12 |
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| Everest Re Group (EG) | 2.8 | $9.9M | 29k | 339.36 |
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| Range Resources (RRC) | 2.7 | $9.5M | 270k | 35.26 |
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| Triumph Ban (TFIN) | 2.2 | $8.0M | 127k | 62.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $7.8M | +6% | 471k | 16.49 |
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| Old Republic International Corporation (ORI) | 2.0 | $7.2M | 158k | 45.64 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $6.7M | NEW | 144k | 46.74 |
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| Kinder Morgan (KMI) | 1.8 | $6.2M | 226k | 27.49 |
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| Viper Energy Cl A (VNOM) | 1.4 | $4.9M | 128k | 38.63 |
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| Hartford Financial Services (HIG) | 1.4 | $4.8M | 35k | 137.80 |
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| Travelers Companies | 1.1 | $3.8M | 13k | 290.08 |
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| Equitable Holdings (EQH) | 1.0 | $3.6M | 75k | 47.65 |
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| Essent (ESNT) | 1.0 | $3.4M | 52k | 65.01 |
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| Redwood Trust (RWT) | 0.8 | $2.8M | 500k | 5.53 |
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| Millrose Pptys Inc Com Cl A (MRP) | 0.7 | $2.4M | 80k | 29.86 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.6M | 70k | 23.23 |
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| Nmi Holdings Cl A (NMIH) | 0.3 | $983k | 24k | 40.77 |
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| Coca-Cola Company (KO) | 0.2 | $874k | 13k | 69.92 |
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| Microsoft Corp Corp (MSFT) | 0.2 | $718k | 1.5k | 483.50 |
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| Kkr & Co Cl A (KKR) | 0.2 | $604k | -4% | 4.7k | 127.43 |
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| Berkshire Hathaway CL B (BRK.B) | 0.2 | $591k | 1.2k | 502.55 |
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| Apple (AAPL) | 0.2 | $566k | 2.1k | 272.12 |
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| Regions Financial Corporation (RF) | 0.1 | $521k | 19k | 27.09 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $406k | 22k | 18.25 |
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| FedEx Corporation (FDX) | 0.1 | $311k | 1.1k | 289.30 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $291k | 930.00 | 312.90 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $290k | 704.00 | 411.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $282k | -24% | 1.5k | 186.26 |
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| Home BancShares (HOMB) | 0.1 | $278k | 10k | 27.80 |
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| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.1 | $276k | 450.00 | 613.33 |
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| First Horizon National Corporation (FHN) | 0.1 | $227k | NEW | 9.5k | 23.90 |
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| Fidelity Comwlth Nasdaq Compsit (ONEQ) | 0.1 | $213k | 2.3k | 91.42 |
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Past Filings by NFC Investments
SEC 13F filings are viewable for NFC Investments going back to 2010
- NFC Investments 2025 Q4 filed Feb. 11, 2026
- NFC Investments 2025 Q3 filed Nov. 12, 2025
- NFC Investments 2025 Q2 filed Aug. 12, 2025
- NFC Investments 2025 Q1 filed May 14, 2025
- NFC Investments 2024 Q4 filed Feb. 10, 2025
- NFC Investments 2024 Q3 filed Nov. 14, 2024
- NFC Investments 2024 Q2 filed Aug. 12, 2024
- NFC Investments 2024 Q1 filed May 10, 2024
- NFC Investments 2023 Q4 filed Feb. 9, 2024
- NFC Investments 2023 Q2 filed Aug. 10, 2023
- NFC Investments 2023 Q1 filed May 10, 2023
- NFC Investments 2022 Q4 filed Feb. 15, 2023
- NFC Investments 2022 Q3 filed Nov. 15, 2022
- NFC Investments 2022 Q2 filed Aug. 11, 2022
- NFC Investments 2022 Q1 filed May 16, 2022
- NFC Investments 2021 Q4 filed Feb. 14, 2022