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

Tip: Access up to 7 years of quarterly data

Positions held by NFC Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio 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
 View chart
Apollo Global Mgmt (APO) 9.1 $36M 303k 118.31
 View chart
Alphabet Inc Cap Stk CL C (GOOG) 8.1 $32M 90k 353.33
 View chart
Progressive Corporation (PGR) 7.2 $28M 130k 218.45
 View chart
Darling International (DAR) 6.2 $24M 444k 54.62
 View chart
Fidelis Insurance Holdings L 5.7 $22M 918k 24.35
 View chart
AutoZone (AZO) 4.8 $19M +5% 5.9k 3195.90
 View chart
Westrock Coffee (WEST) 4.3 $17M -41% 2.1M 8.11
 View chart
Targa Res Corp (TRGP) 4.0 $16M -11% 59k 268.15
 View chart
Starwood Property Trust (STWD) 3.4 $14M +22% 826k 16.38
 View chart
Toll Brothers (TOL) 3.3 $13M 80k 164.75
 View chart
American Express Company (AXP) 3.3 $13M 38k 338.24
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $12M +28% 615k 19.12
 View chart
Ryan Specialty Holdings Cl A (RYAN) 2.8 $11M NEW 294k 37.76
 View chart
U Haul Holding Company Com Ser N (UHAL.B) 2.6 $10M 180k 57.70
 View chart
Everest Re Group (EG) 2.6 $10M 29k 357.22
 View chart
Triumph Ban (TFIN) 2.5 $9.7M 127k 76.31
 View chart
Range Resources (RRC) 2.4 $9.6M -2% 258k 37.19
 View chart
Capital One Financial (COF) 2.3 $9.2M 46k 200.61
 View chart
Kinder Morgan (KMI) 1.7 $6.8M 212k 31.97
 View chart
Old Republic International Corporation (ORI) 1.6 $6.3M 153k 40.92
 View chart
Viper Energy Cl A (VNOM) 1.4 $5.4M +3% 127k 42.40
 View chart
Hartford Financial Services (HIG) 1.2 $4.6M 35k 132.51
 View chart
Travelers Companies 1.1 $4.3M 13k 330.15
 View chart
Essent (ESNT) 0.7 $2.9M -7% 46k 64.28
 View chart
Redwood Trust (RWT) 0.6 $2.2M -3% 458k 4.74
 View chart
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $1.8M +15% 76k 23.98
 View chart
First Horizon National Corporation (FHN) 0.4 $1.6M 61k 25.64
 View chart
Millrose Pptys Inc Com Cl A (MRP) 0.3 $1.1M +14% 36k 30.05
 View chart
Coca-Cola Company (KO) 0.3 $1.0M 13k 81.28
 View chart
Nmi Holdings Cl A (NMIH) 0.2 $683k 17k 41.10
 View chart
Regions Financial Corporation (RF) 0.1 $581k 19k 30.21
 View chart
Berkshire Hathaway CL B (BRK.B) 0.1 $573k -2% 1.1k 500.44
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.1 $554k +794% 6.3k 87.94
 View chart
Bank of America Corporation (BAC) 0.1 $476k 8.3k 57.03
 View chart
Microsoft Corp Corp (MSFT) 0.1 $476k +3% 1.3k 373.33
 View chart
Kkr & Co Cl A (KKR) 0.1 $459k +5% 5.0k 91.80
 View chart
Apple (AAPL) 0.1 $417k 1.4k 289.58
 View chart
FedEx Corporation (FDX) 0.1 $338k 1.1k 313.25
 View chart
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $333k 930.00 358.06
 View chart
Invesco Qqq Tr Unit Ser1 (QQQ) 0.1 $331k 450.00 735.56
 View chart
Pinnacle Finl Partners (PNFP) 0.1 $304k 3.0k 100.86
 View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $241k NEW 2.3k 103.43
 View chart

Past Filings by NFC Investments

SEC 13F filings are viewable for NFC Investments going back to 2010

View all past filings