NFC Investments
Latest statistics and disclosures from NFC Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTG, APO, DAR, GOOG, PGR, and represent 44.46% of NFC Investments's stock portfolio.
- Added to shares of these 10 stocks: TOL (+$11M), PGR (+$9.4M), COF (+$8.2M), FIHL, UHAL.B, FHN, APO, BAC, PNFP, ET.
- Started 4 new stock positions in PNFP, BAC, TOL, COF.
- Reduced shares in these 10 stocks: LEN.B (-$11M), GOOG (-$5.0M), EQH, MRP, WEST, DAR, MTG, KMI, TIPT, NVDA.
- Sold out of its positions in EQH, ONEQ, HOMB, LEN.B, NVDA, TIPT.
- NFC Investments was a net buyer of stock by $8.1M.
- NFC Investments has $359M in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001512858
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Portfolio Holdings for NFC Investments
NFC Investments holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 12.9 | $46M | 1.8M | 26.25 |
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| Apollo Global Mgmt (APO) | 9.4 | $34M | +3% | 303k | 111.42 |
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| Darling International (DAR) | 7.7 | $28M | -2% | 450k | 61.85 |
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| Alphabet Inc Cap Stk CL C (GOOG) | 7.2 | $26M | -16% | 91k | 286.87 |
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| Progressive Corporation (PGR) | 7.2 | $26M | +57% | 130k | 198.24 |
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| AutoZone (AZO) | 5.3 | $19M | 5.6k | 3377.84 |
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| Fidelis Insurance Holdings L (FIHL) | 4.9 | $18M | +13% | 916k | 19.11 |
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| Targa Res Corp (TRGP) | 4.6 | $17M | 67k | 250.73 |
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| Westrock Coffee (WEST) | 4.2 | $15M | -5% | 3.5M | 4.25 |
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| Range Resources (RRC) | 3.3 | $12M | 265k | 45.18 |
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| Starwood Property Trust (STWD) | 3.2 | $12M | 673k | 17.22 |
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| American Express Company (AXP) | 3.2 | $12M | 38k | 303.02 |
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| Toll Brothers (TOL) | 3.0 | $11M | NEW | 79k | 136.47 |
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| Everest Re Group (EG) | 2.7 | $9.5M | 29k | 326.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $9.2M | 478k | 19.30 |
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| Capital One Financial (COF) | 2.3 | $8.2M | NEW | 45k | 182.43 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.2 | $8.0M | +23% | 178k | 44.67 |
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| Triumph Ban (TFIN) | 2.1 | $7.6M | 128k | 59.66 |
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| Kinder Morgan (KMI) | 2.0 | $7.1M | -5% | 213k | 33.53 |
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| Old Republic International Corporation (ORI) | 1.7 | $6.1M | -2% | 153k | 39.90 |
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| Viper Energy Cl A (VNOM) | 1.6 | $5.8M | -4% | 123k | 46.99 |
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| Hartford Financial Services (HIG) | 1.3 | $4.7M | 35k | 135.23 |
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| Travelers Companies | 1.1 | $3.8M | 13k | 291.69 |
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| Essent (ESNT) | 0.8 | $2.9M | -5% | 49k | 58.43 |
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| Redwood Trust (RWT) | 0.7 | $2.7M | -4% | 475k | 5.61 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.8M | -5% | 66k | 27.64 |
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| First Horizon National Corporation (FHN) | 0.4 | $1.4M | +537% | 61k | 22.75 |
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| Coca-Cola Company (KO) | 0.3 | $951k | 13k | 76.08 |
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| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $868k | -60% | 31k | 28.01 |
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| Nmi Holdings Cl A (NMIH) | 0.2 | $623k | -31% | 17k | 37.48 |
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| Berkshire Hathaway CL B (BRK.B) | 0.2 | $563k | 1.2k | 478.74 |
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| Regions Financial Corporation (RF) | 0.1 | $502k | 19k | 26.10 |
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| Microsoft Corp Corp (MSFT) | 0.1 | $457k | -16% | 1.2k | 370.34 |
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| Kkr & Co Cl A (KKR) | 0.1 | $439k | 4.8k | 92.42 |
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| Bank of America Corporation (BAC) | 0.1 | $407k | NEW | 8.3k | 48.76 |
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| FedEx Corporation (FDX) | 0.1 | $384k | 1.1k | 356.55 |
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| Apple (AAPL) | 0.1 | $366k | -30% | 1.4k | 254.17 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $268k | 930.00 | 288.17 |
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| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.1 | $260k | 450.00 | 577.78 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $260k | NEW | 3.0k | 86.26 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $259k | 704.00 | 367.90 |
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Past Filings by NFC Investments
SEC 13F filings are viewable for NFC Investments going back to 2010
- NFC Investments 2026 Q1 filed May 12, 2026
- 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