NFC Investments as of June 30, 2024
Portfolio Holdings for NFC Investments
NFC Investments holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 14.1 | $49M | 416k | 118.07 | |
| Mgic Investment Corp Corp (MTG) | 11.8 | $41M | 1.9M | 21.55 | |
| Westrock Coffee (WEST) | 10.1 | $35M | 3.5M | 10.23 | |
| Enstar Group SHS (ESGR) | 6.4 | $22M | 73k | 305.71 | |
| Alphabet Inc Cap Stk Cl A (GOOG) | 6.3 | $22M | 119k | 183.42 | |
| AutoZone (AZO) | 5.3 | $18M | 6.2k | 2964.08 | |
| Progressive Corporation (PGR) | 5.2 | $18M | 88k | 207.71 | |
| Darling International (DAR) | 5.0 | $18M | 475k | 36.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $14M | 260k | 54.82 | |
| Lennar Corp CL B (LEN.B) | 3.7 | $13M | 92k | 139.43 | |
| Starwood Property Trust (STWD) | 3.4 | $12M | 631k | 18.94 | |
| Everest Re Group (EG) | 3.3 | $12M | 30k | 381.01 | |
| Triumph Ban (TFIN) | 3.2 | $11M | 138k | 81.75 | |
| American Express Company (AXP) | 2.8 | $9.9M | 43k | 231.55 | |
| Sitio Royalties Corp Cl A (STR) | 2.7 | $9.3M | 392k | 23.61 | |
| First Horizon National Corporation (FHN) | 2.2 | $7.8M | 497k | 15.77 | |
| American International (AIG) | 2.2 | $7.7M | 103k | 74.24 | |
| Old Republic International Corporation (ORI) | 1.7 | $6.0M | 194k | 30.90 | |
| Hartford Financial Services (HIG) | 1.0 | $3.5M | 35k | 100.54 | |
| Kinder Morgan (KMI) | 1.0 | $3.5M | 175k | 19.87 | |
| Essent (ESNT) | 0.9 | $3.1M | 56k | 56.19 | |
| Travelers Companies | 0.8 | $2.6M | 13k | 203.31 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.7M | 68k | 24.45 | |
| Redwood Trust (RWT) | 0.4 | $1.4M | 213k | 6.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $890k | 55k | 16.22 | |
| Nmi Holdings Cl A (NMIH) | 0.2 | $844k | 25k | 34.02 | |
| Coca-Cola Company (KO) | 0.2 | $831k | 13k | 63.61 | |
| Microsoft Corp Corp (MSFT) | 0.2 | $682k | 1.5k | 447.21 | |
| Apple (AAPL) | 0.2 | $664k | 3.2k | 210.73 | |
| Kkr & Co Cl A (KKR) | 0.2 | $541k | 5.1k | 105.25 | |
| Berkshire Hathaway CL B (BRK.B) | 0.1 | $482k | 1.2k | 406.41 | |
| Regions Financial Corporation (RF) | 0.1 | $385k | 19k | 20.02 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $362k | 22k | 16.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $249k | 2.0k | 123.63 | |
| Home BancShares (HOMB) | 0.1 | $240k | 10k | 24.00 | |
| Pinnacle Financial Partners | 0.1 | $200k | 2.5k | 80.00 |
