NFC Investments
Latest statistics and disclosures from NFC Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTG, APO, GOOG, PGR, DAR, and represent 41.72% of NFC Investments's stock portfolio.
- Added to shares of these 10 stocks: RYAN (+$11M), ET, STWD, AZO, MGK, ONEQ, ARLP, VNOM, MRP, COF.
- Started 2 new stock positions in RYAN, ONEQ.
- Reduced shares in these 10 stocks: WEST (-$12M), MTG (-$6.0M), TRGP, GOOG, DAR, RRC, ESNT, RWT, AXP, TFIN.
- NFC Investments was a net seller of stock by $-2.3M.
- NFC Investments has $393M in assets under management (AUM), dropping by 9.48%.
- Central Index Key (CIK): 0001512858
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Positions held by NFC Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for NFC Investments
NFC Investments holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 11.1 | $44M | -12% | 1.6M | 28.20 |
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| Apollo Global Mgmt (APO) | 9.1 | $36M | 303k | 118.31 |
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| Alphabet Inc Cap Stk CL C (GOOG) | 8.1 | $32M | 90k | 353.33 |
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| Progressive Corporation (PGR) | 7.2 | $28M | 130k | 218.45 |
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| Darling International (DAR) | 6.2 | $24M | 444k | 54.62 |
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| Fidelis Insurance Holdings L | 5.7 | $22M | 918k | 24.35 |
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| AutoZone (AZO) | 4.8 | $19M | +5% | 5.9k | 3195.90 |
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| Westrock Coffee (WEST) | 4.3 | $17M | -41% | 2.1M | 8.11 |
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| Targa Res Corp (TRGP) | 4.0 | $16M | -11% | 59k | 268.15 |
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| Starwood Property Trust (STWD) | 3.4 | $14M | +22% | 826k | 16.38 |
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| Toll Brothers (TOL) | 3.3 | $13M | 80k | 164.75 |
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| American Express Company (AXP) | 3.3 | $13M | 38k | 338.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $12M | +28% | 615k | 19.12 |
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| Ryan Specialty Holdings Cl A (RYAN) | 2.8 | $11M | NEW | 294k | 37.76 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.6 | $10M | 180k | 57.70 |
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| Everest Re Group (EG) | 2.6 | $10M | 29k | 357.22 |
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| Triumph Ban (TFIN) | 2.5 | $9.7M | 127k | 76.31 |
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| Range Resources (RRC) | 2.4 | $9.6M | -2% | 258k | 37.19 |
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| Capital One Financial (COF) | 2.3 | $9.2M | 46k | 200.61 |
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| Kinder Morgan (KMI) | 1.7 | $6.8M | 212k | 31.97 |
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| Old Republic International Corporation (ORI) | 1.6 | $6.3M | 153k | 40.92 |
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| Viper Energy Cl A (VNOM) | 1.4 | $5.4M | +3% | 127k | 42.40 |
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| Hartford Financial Services (HIG) | 1.2 | $4.6M | 35k | 132.51 |
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| Travelers Companies | 1.1 | $4.3M | 13k | 330.15 |
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| Essent (ESNT) | 0.7 | $2.9M | -7% | 46k | 64.28 |
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| Redwood Trust (RWT) | 0.6 | $2.2M | -3% | 458k | 4.74 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.8M | +15% | 76k | 23.98 |
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| First Horizon National Corporation (FHN) | 0.4 | $1.6M | 61k | 25.64 |
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| Millrose Pptys Inc Com Cl A (MRP) | 0.3 | $1.1M | +14% | 36k | 30.05 |
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| Coca-Cola Company (KO) | 0.3 | $1.0M | 13k | 81.28 |
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| Nmi Holdings Cl A (NMIH) | 0.2 | $683k | 17k | 41.10 |
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| Regions Financial Corporation (RF) | 0.1 | $581k | 19k | 30.21 |
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| Berkshire Hathaway CL B (BRK.B) | 0.1 | $573k | -2% | 1.1k | 500.44 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $554k | +794% | 6.3k | 87.94 |
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| Bank of America Corporation (BAC) | 0.1 | $476k | 8.3k | 57.03 |
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| Microsoft Corp Corp (MSFT) | 0.1 | $476k | +3% | 1.3k | 373.33 |
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| Kkr & Co Cl A (KKR) | 0.1 | $459k | +5% | 5.0k | 91.80 |
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| Apple (AAPL) | 0.1 | $417k | 1.4k | 289.58 |
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| FedEx Corporation (FDX) | 0.1 | $338k | 1.1k | 313.25 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $333k | 930.00 | 358.06 |
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| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.1 | $331k | 450.00 | 735.56 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $304k | 3.0k | 100.86 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $241k | NEW | 2.3k | 103.43 |
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Past Filings by NFC Investments
SEC 13F filings are viewable for NFC Investments going back to 2010
- NFC Investments 2026 Q2 filed Aug. 13, 2026
- 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