NFC Investments as of Sept. 30, 2024
Portfolio Holdings for NFC Investments
NFC Investments holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 14.9 | $52M | 414k | 124.91 | |
| Mgic Investment Corp Corp (MTG) | 14.0 | $49M | 1.9M | 25.60 | |
| Westrock Coffee (WEST) | 7.6 | $26M | 4.0M | 6.50 | |
| Progressive Corporation (PGR) | 6.4 | $22M | 88k | 253.76 | |
| Enstar Group SHS (ESGR) | 6.1 | $21M | 66k | 321.60 | |
| Alphabet Inc Cap Stk Cl A (GOOG) | 5.7 | $20M | 119k | 167.19 | |
| AutoZone (AZO) | 5.6 | $20M | 6.2k | 3150.01 | |
| Darling International (DAR) | 5.1 | $18M | 479k | 37.16 | |
| Lennar Corp CL B (LEN.B) | 4.5 | $16M | 91k | 172.95 | |
| Starwood Property Trust (STWD) | 3.7 | $13M | 636k | 20.38 | |
| Everest Re Group (EG) | 3.4 | $12M | 30k | 391.95 | |
| American Express Company (AXP) | 3.3 | $12M | 43k | 271.20 | |
| Triumph Ban (TFIN) | 3.2 | $11M | 138k | 79.54 | |
| Sitio Royalties Corp Cl A (STR) | 2.4 | $8.2M | 395k | 20.84 | |
| First Horizon National Corporation (FHN) | 2.2 | $7.7M | 497k | 15.53 | |
| American International (AIG) | 2.2 | $7.6M | 103k | 73.23 | |
| Old Republic International Corporation (ORI) | 2.0 | $6.8M | 193k | 35.42 | |
| Hartford Financial Services (HIG) | 1.2 | $4.1M | 35k | 117.60 | |
| Kinder Morgan (KMI) | 1.2 | $4.1M | 184k | 22.09 | |
| Redwood Trust (RWT) | 1.1 | $3.7M | 485k | 7.73 | |
| Essent (ESNT) | 1.0 | $3.6M | 57k | 64.29 | |
| Travelers Companies | 0.9 | $3.0M | 13k | 234.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.7M | 70k | 25.00 | |
| Nmi Holdings Cl A (NMIH) | 0.3 | $1.0M | 25k | 41.19 | |
| Coca-Cola Company (KO) | 0.3 | $939k | 13k | 71.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $915k | 57k | 16.05 | |
| Kkr & Co Cl A (KKR) | 0.2 | $671k | 5.1k | 130.54 | |
| Microsoft Corp Corp (MSFT) | 0.2 | $645k | 1.5k | 430.00 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $546k | 1.2k | 460.37 | |
| Apple (AAPL) | 0.1 | $489k | 2.1k | 232.86 | |
| Regions Financial Corporation (RF) | 0.1 | $449k | 19k | 23.34 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $429k | 22k | 19.55 | |
| Home BancShares (HOMB) | 0.1 | $271k | 10k | 27.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $245k | 2.0k | 121.65 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $216k | 2.2k | 98.18 |
