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 46.95% of NFC Investments's stock portfolio.
- Added to shares of these 10 stocks: TRGP (+$8.5M), VNOM, FIHL, KKR, WEST, MGK, QQQ, FDX, GOOGL, ONEQ.
- Started 9 new stock positions in GOOGL, VNOM, QQQ, ONEQ, TRGP, FDX, PG, KKR, MGK.
- Reduced shares in these 10 stocks: FHN (-$10M), STR, GOOG, MTG, AZO, APO, ORI, AXP, PGR, LEN.B.
- Sold out of its positions in FHN, STR.
- NFC Investments was a net seller of stock by $-7.6M.
- NFC Investments has $346M in assets under management (AUM), dropping by -1.21%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 14.8 | $51M | -3% | 1.8M | 28.37 |
|
| Apollo Global Mgmt (APO) | 11.4 | $39M | -4% | 295k | 133.27 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 7.8 | $27M | -7% | 110k | 243.55 |
|
| AutoZone (AZO) | 7.0 | $24M | -7% | 5.7k | 4290.25 |
|
| Progressive Corporation (PGR) | 5.9 | $20M | -4% | 83k | 246.95 |
|
| Westrock Coffee (WEST) | 5.8 | $20M | +2% | 4.1M | 4.86 |
|
| Darling International (DAR) | 4.2 | $14M | -2% | 466k | 30.87 |
|
| Lennar Corp CL B (LEN.B) | 4.0 | $14M | -5% | 114k | 119.99 |
|
| American Express Company (AXP) | 3.8 | $13M | -7% | 40k | 332.15 |
|
| Starwood Property Trust (STWD) | 3.7 | $13M | 664k | 19.37 |
|
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| Everest Re Group (EG) | 3.1 | $11M | 29k | 365.73 |
|
|
| Range Resources (RRC) | 2.9 | $10M | -3% | 271k | 37.64 |
|
| Fidelis Insurance Holdings L (FIHL) | 2.8 | $9.7M | +74% | 536k | 18.15 |
|
| Targa Res Corp (TRGP) | 2.5 | $8.5M | NEW | 51k | 167.54 |
|
| American International (AIG) | 2.3 | $8.1M | 103k | 78.54 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $7.6M | 442k | 17.16 |
|
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| Old Republic International Corporation (ORI) | 1.9 | $6.7M | -16% | 158k | 42.47 |
|
| Kinder Morgan (KMI) | 1.9 | $6.4M | 228k | 28.31 |
|
|
| Triumph Ban (TFIN) | 1.9 | $6.4M | -6% | 128k | 50.04 |
|
| Viper Energy Cl A (VNOM) | 1.4 | $4.9M | NEW | 129k | 38.22 |
|
| Hartford Financial Services (HIG) | 1.4 | $4.7M | 35k | 133.40 |
|
|
| Equitable Holdings (EQH) | 1.1 | $3.8M | 75k | 50.78 |
|
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| Travelers Companies | 1.1 | $3.6M | 13k | 279.23 |
|
|
| Essent (ESNT) | 1.0 | $3.3M | -9% | 52k | 63.55 |
|
| Redwood Trust (RWT) | 0.8 | $2.9M | +2% | 499k | 5.79 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.8 | $2.7M | 80k | 33.60 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.8M | 70k | 25.28 |
|
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| Nmi Holdings Cl A (NMIH) | 0.3 | $924k | 24k | 38.32 |
|
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| Coca-Cola Company (KO) | 0.2 | $842k | -2% | 13k | 66.30 |
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| Microsoft Corp Corp (MSFT) | 0.2 | $769k | 1.5k | 517.85 |
|
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| Kkr & Co Cl A (KKR) | 0.2 | $642k | NEW | 4.9k | 129.96 |
|
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $591k | +41% | 1.2k | 502.55 |
|
| Apple (AAPL) | 0.2 | $530k | 2.1k | 254.81 |
|
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| Regions Financial Corporation (RF) | 0.1 | $507k | 19k | 26.36 |
|
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $426k | 22k | 19.15 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $376k | 2.0k | 186.69 |
|
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| Home BancShares (HOMB) | 0.1 | $283k | 10k | 28.30 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $283k | NEW | 704.00 | 401.99 |
|
| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.1 | $270k | NEW | 450.00 | 600.00 |
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| FedEx Corporation (FDX) | 0.1 | $253k | NEW | 1.1k | 235.79 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $226k | NEW | 930.00 | 243.01 |
|
| Fidelity Comwlth Nasdaq Compsit (ONEQ) | 0.1 | $208k | NEW | 2.3k | 89.27 |
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| Procter & Gamble Company (PG) | 0.1 | $206k | NEW | 1.3k | 153.62 |
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Past Filings by NFC Investments
SEC 13F filings are viewable for NFC Investments going back to 2010
- 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
- NFC Investments 2021 Q3 filed Nov. 15, 2021